| |
Institutional
Holders
Total
Institutions:
 |
131  4 |
|
|
Total
shares held :
|
128,260,578 |
|
|
% of shares
held :
|
66.97% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
|
Amount
of shares held :
|
9,224,351 |
|
|
% of shares
held change :
|
 4.82% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.09 |
|
|
Last
Quarter's Ending
Price :
|
$6.18 |
|
|
Last
Quarter's Average
Price :
|
$5.38 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.14 (2.6%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
21
|
7,326,135
|
5.71%
|
|
 |
Increased
Positions : |
42
|
13,918,044
|
10.85%
|
|
|
|
Unchanged
Positions : |
27
|
28,002,417
|
21.83%
|
|
|
|
Decreased
Positions : |
41
|
-8,377,466
|
-6.53%
|
|
|
|
Closed
Positions : |
25
|
-3,642,362
|
-2.84%
|
|
|
|
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 |
  SUMITOMO MITSUI TRUST HOLDINGS, INC. |
498 |
- |
2024-03-31 |
8,503,563 |
$48,555,000 |
1,702,602 |
|
| NIKKO ASSET MANAGEMENT AMERICAS, INC. |
48 |
- |
2024-03-31 |
8,503,563 |
$48,555,000 |
1,702,602 |
|
| ARK Investment Management LLC |
52 |
- |
2024-03-31 |
7,101,199 |
$40,548,000 |
187,186 |
|
| BLACKROCK INC. |
2655 |
- |
2024-03-31 |
5,584,665 |
$31,888,000 |
138,095 |
|
| RIMA MANAGEMENT LLC |
25 |
- |
2024-03-31 |
4,956,444 |
$28,301,000 |
436,857 |
|
| Voss Capital LLC |
16 |
- |
2024-03-31 |
4,875,000 |
$27,836,000 |
4,350,000 |
|
| DISCOVERY CAPITAL MANAGEMENT LLC |
9 |
- |
2024-03-31 |
4,804,167 |
$27,432,000 |
2,503,787 |
|
| Samjo Capital LLC |
6 |
- |
2023-09-30 |
4,041,000 |
$21,539,000 |
2,186,000 |
|
| WELLS FARGO & CO/MN |
1370 |
- |
2024-03-31 |
2,276,020 |
$12,996,000 |
1,196,319 |
|
| Intrinsic Edge Capital Management LLC |
47 |
- |
2024-03-31 |
1,695,259 |
$9,680,000 |
64,114 |
|
| NEEDHAM INVESTMENT MANAGEMENT LLC |
42 |
- |
2024-03-31 |
1,275,000 |
$7,280,000 |
750,000 |
|
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
336 |
- |
2024-03-31 |
1,159,465 |
$6,621,000 |
50,482 |
|
| MILLENNIUM MANAGEMENT LLC |
1705 |
- |
2024-03-31 |
1,118,149 |
$6,385,000 |
276,043 |
|
| UBS Group AG |
2120 |
- |
2024-03-31 |
932,863 |
$5,327,000 |
171,225 |
|
| MORGAN STANLEY |
3926 |
- |
2024-03-31 |
757,600 |
$4,326,000 |
26,436 |
|
| LEGAL & GENERAL GROUP PLC |
1657 |
- |
2024-03-31 |
634,464 |
$3,626,000 |
7,667 |
|
| Cubist Systematic Strategies LLC |
670 |
- |
2024-03-31 |
576,711 |
$3,293,000 |
423,611 |
|
| MARSHALL WACE LLP |
1031 |
- |
2024-03-31 |
525,794 |
$3,002,000 |
525,794 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2025 |
- |
2024-03-31 |
356,478 |
$2,035,000 |
327,678 |
|
| GOLDMAN SACHS GROUP INC/ |
3198 |
- |
2024-03-31 |
333,545 |
$1,905,000 |
167,246 |
|
| G2 Investment Partners Management LLC |
56 |
- |
2024-03-31 |
330,000 |
$1,884,000 |
10,900 |
|
| Trexquant Investment LP |
693 |
- |
2024-03-31 |
316,439 |
$1,807,000 |
190,728 |
|
| Jump Financial LLC |
501 |
- |
2024-03-31 |
309,233 |
$1,766,000 |
276,539 |
|
| COOKSON PEIRCE & CO INC |
84 |
- |
2024-03-31 |
295,688 |
$1,688,000 |
54,207 |
|
| WHITE PINE CAPITAL LLC |
45 |
- |
2024-03-31 |
325,914 |
$1,643,000 |
9,603 |
|
| Cresset Asset Management LLC |
866 |
- |
2024-03-31 |
217,108 |
$1,240,000 |
106 |
|
| CITADEL ADVISORS LLC |
2903 |
- |
2024-03-31 |
207,785 |
$1,186,000 |
53,790 |
|
| JANE STREET GROUP LLC |
3131 |
- |
2024-03-31 |
166,729 |
$952,000 |
108,991 |
|
| IEQ CAPITAL LLC |
486 |
- |
2024-03-31 |
156,000 |
$891,000 |
6,000 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1322 |
- |
2024-03-31 |
130,083 |
$743,000 |
110,891 |
|
| OPPENHEIMER & CO INC |
1017 |
- |
2024-03-31 |
81,770 |
$467,000 |
30,089 |
|
| ROYAL BANK OF CANADA |
3510 |
- |
2024-03-31 |
81,032 |
$463,000 |
1,142 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
819 |
- |
2024-03-31 |
79,198 |
$452,000 |
617 |
|
| GSA CAPITAL PARTNERS LLP |
1000 |
- |
2024-03-31 |
73,290 |
$418,000 |
73,290 |
|
| Engineers Gate Manager LP |
1351 |
- |
2024-03-31 |
65,460 |
$374,000 |
19,200 |
|
| SIMPLEX TRADING LLC |
758 |
- |
2024-03-31 |
63,612 |
$363,000 |
2,524 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3926 |
- |
2024-03-31 |
57,713 |
$330,000 |
31,606 |
|
| Point72 Asset Management L.P. |
1077 |
- |
2024-03-31 |
52,300 |
$299,000 |
24,000 |
|
| LEVIN CAPITAL STRATEGIES LP |
185 |
- |
2024-03-31 |
35,000 |
$200,000 |
10,000 |
|
| State of Wyoming |
681 |
- |
2024-03-31 |
30,991 |
$177,000 |
7,359 |
|
| DSC ADVISORS LP |
29 |
- |
2024-03-31 |
30,000 |
$171,000 |
20,000 |
|
| MQS Management LLC |
387 |
- |
2024-03-31 |
29,205 |
$167,000 |
29,205 |
|
| FOX RUN MANAGEMENT L.L.C. |
683 |
- |
2024-03-31 |
24,482 |
$140,000 |
24,482 |
|
| VICTORY CAPITAL MANAGEMENT INC |
2254 |
- |
2024-03-31 |
20,144 |
$115,000 |
3,139 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3741 |
- |
2024-03-31 |
17,595 |
$100,000 |
1,305 |
|
| MBE Wealth Management LLC |
88 |
- |
2024-03-31 |
17,445 |
$100,000 |
1,000 |
|
| Qube Research & Technologies Ltd |
2851 |
- |
2024-03-31 |
15,678 |
$90,000 |
15,678 |
|
| NewEdge Wealth LLC |
787 |
- |
2024-03-31 |
15,971 |
$84,000 |
5,971 |
|
| VERITION FUND MANAGEGMENT LLC |
1874 |
- |
2024-03-31 |
11,900 |
$68,000 |
11,900 |
|
| ANCORA ADVISORS, LLC |
1050 |
- |
2024-03-31 |
5,000 |
$29,000 |
3,500 |
|
| WASHINGTON TRUST CO |
565 |
- |
2024-03-31 |
3,758 |
$21,000 |
3,488 |
|
| TOWER RESEARCH CAPITAL LLC |
3038 |
- |
2024-03-31 |
3,320 |
$19,000 |
3,316 |
|
| Quarry LP |
1101 |
- |
2024-03-31 |
2,012 |
$11,000 |
2,012 |
|
|
53 Records found
|
1
|
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