|
Institutional
Holders
Total
Institutions:
|
93 17 |
|
Total
shares held :
|
174,765,086 |
|
% of shares
held :
|
84.14% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
Amount
of shares held :
|
-1,016,170 |
|
% of shares
held change :
|
-0.49% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.19 |
|
Last
Quarter's Ending
Price :
|
$2.00 |
|
Last
Quarter's Average
Price :
|
$1.51 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.45 (29.8%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
13
|
2,428,399
|
1.39%
|
|
|
Increased
Positions : |
39
|
5,022,516
|
2.87%
|
|
|
Unchanged
Positions : |
12
|
130,057,939
|
74.42%
|
|
|
Decreased
Positions : |
29
|
-6,097,747
|
-3.49%
|
|
|
Closed
Positions : |
30
|
-2,369,338
|
-1.36%
|
|
|
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 |
APOLLO MANAGEMENT HOLDINGS, L.P. |
4 |
- |
2024-03-31 |
129,609,000 |
$204,782,000 |
0 |
|
MACKENZIE FINANCIAL CORP |
417 |
- |
2024-03-31 |
7,056,684 |
$11,150,000 |
156,697 |
|
BLACKROCK INC. |
3373 |
- |
2024-03-31 |
4,600,187 |
$7,268,000 |
-84,108 |
|
VANGUARD GROUP INC |
3167 |
- |
2024-03-31 |
4,269,970 |
$6,747,000 |
-20,162 |
|
CastleKnight Management LP |
40 |
- |
2024-03-31 |
2,696,270 |
$4,260,000 |
2,095,870 |
|
STATE STREET CORP |
2991 |
- |
2024-03-31 |
1,708,670 |
$2,700,000 |
-40,535 |
|
GEODE CAPITAL MANAGEMENT LLC |
3035 |
- |
2024-03-31 |
1,552,893 |
$2,454,000 |
48,785 |
|
MORGAN STANLEY |
4448 |
- |
2024-03-31 |
1,263,511 |
$1,996,000 |
478,998 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
615 |
- |
2024-03-31 |
1,142,325 |
$1,805,000 |
-399,021 |
|
RENAISSANCE TECHNOLOGIES LLC |
2137 |
- |
2024-03-31 |
1,082,300 |
$1,710,000 |
56,700 |
|
INVESCO LTD |
2769 |
- |
2024-03-31 |
840,414 |
$1,328,000 |
258,855 |
|
GOLDMAN SACHS GROUP INC/ |
3410 |
- |
2024-03-31 |
823,425 |
$1,301,000 |
110,098 |
|
J P MORGAN CHASE & CO |
3240 |
- |
2024-03-31 |
772,981 |
$1,221,000 |
-513,618 |
|
FEDERATED INVESTORS INC /PA/ |
1069 |
- |
2024-03-31 |
769,170 |
$1,215,000 |
11,561 |
|
D E SHAW & CO INC |
1905 |
- |
2024-03-31 |
725,562 |
$1,146,000 |
-415,614 |
|
JANE STREET GROUP LLC |
3042 |
- |
2024-03-31 |
644,705 |
$1,019,000 |
497,330 |
|
AQR CAPITAL MANAGEMENT LLC |
1724 |
- |
2024-03-31 |
590,308 |
$933,000 |
-320,357 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2844 |
- |
2024-03-31 |
534,927 |
$845,000 |
-2,000,819 |
|
NORTHERN TRUST CORP |
3383 |
- |
2024-03-31 |
534,232 |
$844,000 |
-20,785 |
|
WELLS FARGO & CO/MN |
3158 |
- |
2024-03-31 |
469,680 |
$742,000 |
-6,628 |
|
UBS Group AG |
3887 |
- |
2024-03-31 |
403,814 |
$638,000 |
71,432 |
|
CLARIVEST ASSET MANAGEMENT LLC |
348 |
- |
2024-03-31 |
369,440 |
$584,000 |
890 |
|
AMERIPRISE FINANCIAL INC |
3315 |
- |
2024-03-31 |
339,277 |
$536,000 |
85,639 |
|
GSA CAPITAL PARTNERS LLP |
844 |
- |
2024-03-31 |
336,185 |
$531,000 |
336,185 |
|
Leibman Financial Services Inc. |
41 |
- |
2024-03-31 |
3,822 |
$373,000 |
0 |
|
STRS OHIO |
1395 |
- |
2024-03-31 |
219,800 |
$347,000 |
-36,500 |
|
TWO SIGMA ADVISERS, LLC |
2063 |
- |
2024-03-31 |
195,800 |
$309,000 |
-20,900 |
|
BANK OF NEW YORK MELLON CORP |
3667 |
- |
2024-03-31 |
190,310 |
$301,000 |
-32,909 |
|
MILLENNIUM MANAGEMENT LLC |
3384 |
- |
2024-03-31 |
186,819 |
$295,000 |
32,915 |
|
EQIS CAPITAL MANAGEMENT, INC. |
614 |
*New |
2024-03-31 |
185,206 |
$293,000 |
185,206 |
|
ALLIANCEBERNSTEIN L.P. |
2799 |
- |
2024-03-31 |
181,440 |
$287,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
4707 |
- |
2024-03-31 |
177,591 |
$281,000 |
-70,139 |
|
Point72 Asia (Singapore) Pte. Ltd. |
350 |
- |
2024-03-31 |
156,362 |
$247,000 |
112,664 |
|
CITIGROUP INC |
3048 |
- |
2024-03-31 |
151,911 |
$240,000 |
-99,803 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2016 |
- |
2024-03-31 |
151,600 |
$240,000 |
130,000 |
|
State of Wyoming |
501 |
- |
2024-03-31 |
146,933 |
$232,000 |
-3,856 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1339 |
- |
2024-03-31 |
133,484 |
$211,000 |
30,916 |
|
HRT FINANCIAL LLC |
1651 |
- |
2024-03-31 |
127,341 |
$201,000 |
127,341 |
|
TWO SIGMA INVESTMENTS LLC |
2597 |
- |
2024-03-31 |
126,483 |
$200,000 |
-190,167 |
|
Sargent Investment Group LLC |
190 |
*New |
2024-03-31 |
115,100 |
$182,000 |
115,100 |
|
Vontobel Holding Ltd. |
1003 |
- |
2024-03-31 |
113,500 |
$179,000 |
13,375 |
|
BALYASNY ASSET MANAGEMENT LLC |
1776 |
- |
2024-03-31 |
112,129 |
$177,000 |
112,129 |
|
RHUMBLINE ADVISERS |
3272 |
- |
2024-03-31 |
99,092 |
$157,000 |
-1,327 |
|
Russell Investments Group Ltd. |
2428 |
- |
2024-03-31 |
86,736 |
$137,000 |
3,511 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4740 |
- |
2024-03-31 |
81,430 |
$129,000 |
24,153 |
|
BARCLAYS PLC |
3447 |
- |
2024-03-31 |
74,399 |
$118,000 |
-42,664 |
|
Quinn Opportunity Partners LLC |
222 |
- |
2024-03-31 |
67,750 |
$107,000 |
-12,250 |
|
ACADIAN ASSET MANAGEMENT LLC |
1279 |
- |
2024-03-31 |
67,372 |
$106,000 |
-245,976 |
|
HSBC HOLDINGS PLC |
2453 |
- |
2024-03-31 |
52,320 |
$83,000 |
-7,888 |
|
Dynamic Technology Lab Private Ltd |
979 |
- |
2024-03-31 |
52,563 |
$83,000 |
1,377 |
|
ROYAL BANK OF CANADA |
4772 |
- |
2024-03-31 |
45,968 |
$72,000 |
-124,730 |
|
Man Group plc |
1836 |
- |
2024-03-31 |
43,000 |
$68,000 |
11,700 |
|
DEUTSCHE BANK AG |
3228 |
- |
2024-03-31 |
41,680 |
$66,000 |
-125 |
|
Cubist Systematic Strategies LLC |
1881 |
- |
2024-03-31 |
40,133 |
$63,000 |
-64,613 |
|
SG AMERICAS SECURITIES LLC |
2310 |
- |
2024-03-31 |
38,043 |
$60,000 |
-14,651 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
1050 |
- |
2024-03-31 |
33,263 |
$51,000 |
16,484 |
|
LAZARD ASSET MANAGEMENT LLC |
1517 |
- |
2024-03-31 |
32,426 |
$51,000 |
-598 |
|
AMERICAN INTERNATIONAL GROUP INC |
2781 |
- |
2024-03-31 |
31,182 |
$49,000 |
-267 |
|
Point72 (DIFC) Ltd |
676 |
- |
2024-03-31 |
30,185 |
$48,000 |
0 |
|
GROUP ONE TRADING, L.P. |
1005 |
- |
2024-03-31 |
24,771 |
$39,000 |
24,771 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
663 |
- |
2024-03-31 |
21,956 |
$35,000 |
21,956 |
|
Engineers Gate Manager LP |
1823 |
- |
2024-03-31 |
21,839 |
$35,000 |
11,590 |
|
MANUFACTURERES LIFE INSURANCE CO |
2903 |
- |
2024-03-31 |
20,744 |
$33,000 |
6,481 |
|
ING INVESTMENT MANAGEMENT LLC |
2616 |
- |
2024-03-31 |
20,602 |
$33,000 |
-4,729 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2902 |
- |
2024-03-31 |
16,815 |
$27,000 |
-24,400 |
|
ExodusPoint Capital Management LP |
1314 |
*New |
2024-03-31 |
16,267 |
$26,000 |
16,267 |
|
SAVANT CAPITAL MANAGEMENT INC |
1099 |
*New |
2024-03-31 |
15,917 |
$25,000 |
15,917 |
|
SIMPLEX TRADING LLC |
1637 |
- |
2024-03-31 |
15,065 |
$23,000 |
12,253 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
1276 |
- |
2024-03-31 |
13,850 |
$22,000 |
-150 |
|
ETF MANAGERS GROUP LLC |
651 |
- |
2023-03-31 |
11,817 |
$22,000 |
-1,885 |
|
RAYMOND JAMES & ASSOCIATES |
3778 |
- |
2024-03-31 |
13,252 |
$21,000 |
-1,210 |
|
Penserra Capital Management LLC |
899 |
*New |
2024-03-31 |
12,760 |
$20,000 |
12,760 |
|
Quantum Private Wealth LLC |
177 |
- |
2024-03-31 |
12,079 |
$19,000 |
-1,500 |
|
PROSHARE ADVISORS LLC |
1975 |
- |
2024-03-31 |
11,367 |
$18,000 |
895 |
|
SUMMIT INVESTMENT ADVISORS INC |
2766 |
- |
2024-03-31 |
7,773 |
$12,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
3535 |
- |
2024-03-31 |
7,746 |
$12,000 |
-13,422 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
3129 |
- |
2024-03-31 |
7,090 |
$11,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2917 |
- |
2024-03-31 |
6,361 |
$10,000 |
-4,053 |
|
LEGAL & GENERAL GROUP PLC |
3247 |
- |
2024-03-31 |
4,815 |
$8,000 |
-6,328,395 |
|
FMR LLC |
4222 |
- |
2024-03-31 |
4,256 |
$7,000 |
990 |
|
CITADEL ADVISORS LLC |
5500 |
- |
2024-03-31 |
3,642 |
$6,000 |
-1,428,120 |
|
SIGNATUREFD, LLC |
2658 |
- |
2024-03-31 |
1,735 |
$3,000 |
0 |
|
AMALGAMATED BANK |
2825 |
- |
2024-03-31 |
1,877 |
$3,000 |
-6,085 |
|
Lindbrook Capital LLC |
2098 |
- |
2024-03-31 |
1,644 |
$3,000 |
1,644 |
|
JAMISON PRIVATE WEALTH MANAGEMENT INC. |
390 |
- |
2024-03-31 |
1,096 |
$2,000 |
0 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
565 |
- |
2024-03-31 |
1,000 |
$2,000 |
0 |
|
Advisor Group Holdings Inc. |
6197 |
- |
2024-03-31 |
1,041 |
$2,000 |
21 |
|
NISA INVESTMENT ADVISORS L L C |
2292 |
- |
2024-03-31 |
946 |
$1,000 |
90 |
|
CWM LLC |
4053 |
- |
2024-03-31 |
350 |
$1,000 |
-25 |
|
Financial Gravity Wealth Inc. |
913 |
*New |
2024-03-31 |
376 |
$1,000 |
376 |
|
Wiser Advisor Group LLC |
281 |
- |
2024-03-31 |
500 |
$1,000 |
0 |
|
Versant Capital Management Inc |
1771 |
*Closed |
2024-03-31 |
0 |
$0 |
-588 |
|
Point72 Middle East FZE |
185 |
*Closed |
2024-03-31 |
0 |
$0 |
-53,911 |
|
Bayesian Capital Management LP |
840 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,611 |
|
TWO SIGMA SECURITIES LLC |
1785 |
*Closed |
2024-03-31 |
0 |
$0 |
-29,134 |
|
Vident Investment Advisory LLC |
277 |
*Closed |
2023-09-30 |
0 |
$0 |
-117,409 |
|
WALLEYE TRADING LLC |
1707 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,651 |
|
LPL FINANCIAL CORP |
4842 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,706 |
|
Fountainhead AM LLC |
135 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,355 |
|
Vident Advisory LLC |
1415 |
*Closed |
2024-03-31 |
0 |
$0 |
-55,019 |
|
|
100 Records found
|
1
|
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