|
Institutional
Holders
Total
Institutions:
|
119 1 |
|
Total
shares held :
|
51,128,764 |
|
% of shares
held :
|
79.95% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
Amount
of shares held :
|
1,887,883 |
|
% of shares
held change :
|
2.95% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.54 |
|
Last
Quarter's Ending
Price :
|
$4.49 |
|
Last
Quarter's Average
Price :
|
$4.14 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.71 (113.77%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
13
|
1,157,510
|
2.26%
|
|
|
Increased
Positions : |
40
|
4,584,288
|
8.97%
|
|
|
Unchanged
Positions : |
27
|
7,679,647
|
15.02%
|
|
|
Decreased
Positions : |
39
|
-2,086,237
|
-4.08%
|
|
|
Closed
Positions : |
14
|
-1,767,678
|
-3.46%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
HG Vora Capital Management LLC |
10 |
- |
2024-03-31 |
7,000,000 |
$45,570,000 |
0 |
|
CANYON CAPITAL ADVISORS LLC |
6 |
- |
2024-03-31 |
5,735,284 |
$37,337,000 |
0 |
|
VANGUARD GROUP INC |
2314 |
- |
2024-03-31 |
5,481,219 |
$35,683,000 |
85,736 |
|
Divisadero Street Capital Management LP |
3 |
- |
2024-03-31 |
4,831,128 |
$31,451,000 |
4,642,865 |
|
BLACKROCK INC. |
2723 |
- |
2024-03-31 |
4,359,149 |
$28,378,000 |
56,562 |
|
NOMURA HOLDINGS INC |
87 |
- |
2024-03-31 |
3,077,011 |
$20,031,000 |
-1,107,362 |
|
GOLDMAN SACHS GROUP INC/ |
1560 |
- |
2024-03-31 |
2,999,901 |
$19,529,000 |
-250 |
|
MORGAN STANLEY |
3000 |
- |
2024-03-31 |
2,203,740 |
$14,346,000 |
-949,324 |
|
Conversant Capital LLC |
10 |
*New |
2024-03-31 |
1,683,180 |
$10,958,000 |
1,683,180 |
|
FMR LLC |
1782 |
- |
2024-03-31 |
1,622,653 |
$10,563,000 |
-924,325 |
|
GEODE CAPITAL MANAGEMENT LLC |
2375 |
- |
2024-03-31 |
1,405,190 |
$9,149,000 |
38,632 |
|
STATE STREET CORP |
2554 |
- |
2024-03-31 |
1,208,784 |
$7,869,000 |
28,841 |
|
FEDERATED INVESTORS INC /PA/ |
618 |
- |
2024-03-31 |
1,199,608 |
$7,809,000 |
9,482 |
|
RENAISSANCE TECHNOLOGIES LLC |
1235 |
- |
2024-03-31 |
1,021,328 |
$6,649,000 |
176,688 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1930 |
- |
2024-03-31 |
814,779 |
$5,304,000 |
-231,020 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
108 |
*New |
2024-03-31 |
776,700 |
$5,056,000 |
776,700 |
|
G2 Investment Partners Management LLC |
37 |
*New |
2024-03-31 |
612,000 |
$3,984,000 |
612,000 |
|
Cubist Systematic Strategies LLC |
634 |
- |
2024-03-31 |
557,740 |
$3,631,000 |
365,221 |
|
NORTHERN TRUST CORP |
2665 |
- |
2024-03-31 |
553,763 |
$3,605,000 |
-5,369 |
|
Assenagon Asset Management S.A. |
668 |
- |
2024-03-31 |
552,649 |
$3,598,000 |
-881,124 |
|
BLAIR WILLIAM & CO/IL |
558 |
- |
2024-03-31 |
533,712 |
$3,474,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2439 |
- |
2024-03-31 |
507,003 |
$3,301,000 |
-7,933 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
310 |
- |
2024-03-31 |
500,000 |
$3,255,000 |
0 |
|
NORGES BANK |
1747 |
- |
2023-12-31 |
702,000 |
$3,152,000 |
-365,000 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1086 |
*New |
2024-03-31 |
373,113 |
$2,429,000 |
373,113 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
361 |
*New |
2024-03-31 |
369,150 |
$2,403,000 |
369,150 |
|
MARSHALL WACE LLP |
1126 |
- |
2024-03-31 |
343,939 |
$2,239,000 |
343,939 |
|
EXCHANGE TRADED CONCEPTS LLC |
283 |
- |
2024-03-31 |
320,857 |
$2,089,000 |
-35,466 |
|
NATIONAL BANK OF CANADA /FI/ |
866 |
*New |
2024-03-31 |
236,000 |
$1,992,000 |
236,000 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
542 |
*New |
2024-03-31 |
257,000 |
$1,673,000 |
257,000 |
|
Connor Clark & Lunn Investment Management Ltd. |
741 |
- |
2024-03-31 |
240,829 |
$1,568,000 |
-241,606 |
|
AMERIPRISE FINANCIAL INC |
2949 |
- |
2024-03-31 |
219,136 |
$1,427,000 |
203,009 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
936 |
- |
2024-03-31 |
200,000 |
$1,302,000 |
0 |
|
D E SHAW & CO INC |
1870 |
- |
2024-03-31 |
189,795 |
$1,236,000 |
-25,736 |
|
BANK OF NEW YORK MELLON CORP |
3051 |
- |
2024-03-31 |
179,683 |
$1,170,000 |
-15,901 |
|
BANK OF AMERICA CORP /DE/ |
3949 |
- |
2024-03-31 |
176,922 |
$1,152,000 |
37,795 |
|
Jump Financial LLC |
726 |
- |
2024-03-31 |
176,480 |
$1,149,000 |
127,976 |
|
BOOTHBAY FUND MANAGEMENT LLC |
593 |
- |
2024-03-31 |
146,751 |
$955,000 |
133,756 |
|
OPTIONS SOLUTIONS LLC |
51 |
*New |
2024-03-31 |
138,223 |
$900,000 |
138,223 |
|
ALGERT COLDIRON INVESTORS LLC |
640 |
- |
2024-03-31 |
137,526 |
$895,000 |
44,916 |
|
MILLENNIUM MANAGEMENT LLC |
2935 |
- |
2024-03-31 |
129,721 |
$844,000 |
53,009 |
|
Cresset Asset Management LLC |
1070 |
- |
2024-03-31 |
124,335 |
$809,000 |
-154 |
|
Shay Capital LLC |
101 |
*New |
2024-03-31 |
121,000 |
$788,000 |
121,000 |
|
Diametric Capital LP |
61 |
- |
2024-03-31 |
120,018 |
$781,000 |
21,838 |
|
CITADEL ADVISORS LLC |
3371 |
- |
2024-03-31 |
112,332 |
$731,000 |
-12,318 |
|
AQR CAPITAL MANAGEMENT LLC |
1818 |
- |
2024-03-31 |
110,957 |
$722,000 |
-3,919 |
|
APIS CAPITAL ADVISORS, LLC |
28 |
*New |
2024-03-31 |
110,000 |
$716,000 |
110,000 |
|
STRS OHIO |
1152 |
- |
2024-03-31 |
89,600 |
$583,000 |
-15,600 |
|
Goss Wealth Management LLC |
1250 |
*New |
2024-03-31 |
87,776 |
$571,000 |
87,776 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
833 |
- |
2024-03-31 |
87,550 |
$570,000 |
-44,760 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3285 |
- |
2024-03-31 |
86,518 |
$563,000 |
-62,200 |
|
PEAK6 Investments LLC |
422 |
- |
2024-03-31 |
85,815 |
$559,000 |
-19,257 |
|
Engineers Gate Manager LP |
1153 |
- |
2024-03-31 |
84,043 |
$547,000 |
41,513 |
|
BARCLAYS PLC |
2694 |
- |
2024-03-31 |
83,727 |
$545,000 |
-51,854 |
|
UBS Group AG |
4019 |
- |
2024-03-31 |
82,889 |
$540,000 |
9,279 |
|
ExodusPoint Capital Management LP |
1009 |
*New |
2024-03-31 |
82,125 |
$535,000 |
82,125 |
|
RHUMBLINE ADVISERS |
2650 |
- |
2024-03-31 |
79,370 |
$517,000 |
1,892 |
|
Trexquant Investment LP |
1142 |
*New |
2024-03-31 |
78,005 |
$508,000 |
78,005 |
|
JANE STREET GROUP LLC |
3883 |
- |
2024-03-31 |
74,511 |
$485,000 |
55,938 |
|
CITIGROUP INC |
2797 |
- |
2024-03-31 |
70,424 |
$458,000 |
61,207 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1838 |
- |
2024-03-31 |
63,800 |
$415,000 |
-44,000 |
|
HRT FINANCIAL LLC |
1294 |
- |
2024-03-31 |
62,786 |
$408,000 |
62,786 |
|
Bayesian Capital Management LP |
484 |
*New |
2024-03-31 |
61,900 |
$403,000 |
61,900 |
|
ALLIANCEBERNSTEIN L.P. |
2677 |
- |
2024-03-31 |
60,320 |
$393,000 |
0 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
414 |
- |
2024-03-31 |
54,326 |
$354,000 |
-11,583 |
|
Aquatic Capital Management LLC |
650 |
- |
2024-03-31 |
50,500 |
$329,000 |
39,100 |
|
Eisler Capital (US) LLC |
181 |
*New |
2024-03-31 |
50,000 |
$326,000 |
50,000 |
|
INVESCO LTD |
3391 |
- |
2024-03-31 |
49,024 |
$319,000 |
1,379 |
|
Capital Impact Advisors LLC |
85 |
- |
2024-03-31 |
47,280 |
$308,000 |
-127,721 |
|
SHERBROOKE PARK ADVISERS LLC |
565 |
- |
2024-03-31 |
46,764 |
$304,000 |
36,462 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
813 |
- |
2024-03-31 |
45,073 |
$293,000 |
10,535 |
|
J P MORGAN CHASE & CO |
4082 |
- |
2024-03-31 |
39,704 |
$258,000 |
-81,414 |
|
BALYASNY ASSET MANAGEMENT LLC |
1682 |
- |
2024-03-31 |
37,669 |
$245,000 |
-263,567 |
|
LEVIN CAPITAL STRATEGIES LP |
178 |
- |
2024-03-31 |
35,000 |
$228,000 |
25,000 |
|
MetLife Investment Advisors LLC |
2131 |
- |
2024-03-31 |
34,711 |
$226,000 |
0 |
|
HSBC HOLDINGS PLC |
2214 |
- |
2024-03-31 |
34,321 |
$223,000 |
-577 |
|
AMERICAN INTERNATIONAL GROUP INC |
2129 |
- |
2024-03-31 |
31,862 |
$207,000 |
-275 |
|
WOLVERINE TRADING LLC |
960 |
*New |
2024-03-31 |
30,570 |
$199,000 |
30,570 |
|
DEUTSCHE BANK AG |
2740 |
- |
2024-03-31 |
29,904 |
$195,000 |
-12,374 |
|
NewEdge Wealth LLC |
773 |
- |
2024-03-31 |
24,515 |
$185,000 |
-5,860 |
|
CORNERSTONE INVESTMENT PARTNERS LLC |
188 |
*New |
2024-03-31 |
28,300 |
$184,000 |
28,300 |
|
WELLS FARGO & CO/MN |
4017 |
- |
2024-03-31 |
26,295 |
$171,000 |
2,997 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
488 |
*New |
2024-03-31 |
25,727 |
$167,000 |
25,727 |
|
State of Wyoming |
715 |
- |
2024-03-31 |
25,672 |
$167,000 |
-4,727 |
|
FOX RUN MANAGEMENT L.L.C. |
669 |
- |
2024-03-31 |
23,676 |
$154,000 |
23,676 |
|
PDT PARTNERS, LLC |
590 |
*New |
2024-03-31 |
23,000 |
$150,000 |
23,000 |
|
MANUFACTURERES LIFE INSURANCE CO |
2674 |
- |
2024-03-31 |
22,805 |
$148,000 |
-1,510 |
|
ING INVESTMENT MANAGEMENT LLC |
2399 |
- |
2024-03-31 |
22,208 |
$145,000 |
-3,988 |
|
XTX Topco Ltd |
1277 |
- |
2024-03-31 |
21,349 |
$139,000 |
-90,701 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
476 |
- |
2024-03-31 |
20,600 |
$134,000 |
15,500 |
|
Dynamic Advisors Solutions LLC |
886 |
- |
2024-03-31 |
20,243 |
$132,000 |
0 |
|
Capula Management Ltd |
354 |
*New |
2024-03-31 |
19,739 |
$129,000 |
19,739 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2729 |
- |
2024-03-31 |
18,661 |
$122,000 |
-29,193 |
|
AIGEN INVESTMENT MANAGEMENT LP |
602 |
- |
2024-03-31 |
17,732 |
$115,000 |
-2,243 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3746 |
- |
2024-03-31 |
15,095 |
$98,000 |
-2,500 |
|
ASSET MANAGEMENT INVESTORS LLC |
142 |
- |
2024-03-31 |
14,250 |
$93,000 |
0 |
|
AdvisorNet Financial Inc |
687 |
- |
2024-03-31 |
12,294 |
$80,000 |
-20,410 |
|
Allspring Global Investments Holdings LLC |
1882 |
- |
2024-03-31 |
11,943 |
$78,000 |
0 |
|
PROSHARE ADVISORS LLC |
1860 |
- |
2024-03-31 |
11,616 |
$76,000 |
914 |
|
BANK OF NOVA SCOTIA / |
940 |
- |
2024-03-31 |
11,458 |
$75,000 |
-7,492 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|