| |
Institutional
Holders
Total
Institutions:
 |
132  11 |
|
|
Total
shares held :
|
65,859,813 |
|
|
% of shares
held :
|
90.79% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 10 |
|
|
Amount
of shares held :
|
12,146,859 |
|
|
% of shares
held change :
|
16.74% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.79 |
|
|
Last
Quarter's Ending
Price :
|
$3.79 |
|
|
Last
Quarter's Average
Price :
|
$3.07 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.43 (79.1%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
18
|
12,324,086
|
18.71%
|
|
 |
Increased
Positions : |
57
|
8,222,598
|
12.49%
|
|
|
|
Unchanged
Positions : |
21
|
1,976,347
|
3%
|
|
|
|
Decreased
Positions : |
36
|
-2,782,381
|
-4.22%
|
|
|
|
Closed
Positions : |
29
|
-5,617,444
|
-8.53%
|
|
|
|
Guru
Positions : |
1
|
25,197
|
0.04%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Vector Capital Management L.P. |
3 |
- |
2024-03-31 |
10,899,456 |
$10,871,000 |
1,113,352 |
|
| VANGUARD GROUP INC |
3042 |
- |
2024-03-31 |
8,656,439 |
$8,634,000 |
523,694 |
|
| Divisadero Street Capital Management LP |
36 |
- |
2024-03-31 |
2,266,971 |
$2,261,000 |
566,971 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3183 |
- |
2024-03-31 |
1,661,609 |
$1,657,000 |
34,080 |
|
| STATE STREET CORP |
3169 |
- |
2024-03-31 |
1,546,963 |
$1,543,000 |
13,799 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2351 |
- |
2024-03-31 |
1,241,406 |
$1,238,000 |
495,906 |
|
| MORGAN STANLEY |
4983 |
- |
2024-03-31 |
695,149 |
$693,000 |
43,673 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2945 |
- |
2024-03-31 |
617,203 |
$616,000 |
47,076 |
|
| FMR LLC |
2527 |
- |
2024-03-31 |
558,805 |
$557,000 |
984 |
|
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
926 |
- |
2024-03-31 |
406,123 |
$405,000 |
230,564 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2035 |
- |
2024-03-31 |
87,563 |
$356,000 |
1,185 |
|
| JANE STREET GROUP LLC |
4288 |
- |
2024-03-31 |
324,557 |
$324,000 |
30,790 |
|
| BANK OF AMERICA CORP /DE/ |
4674 |
- |
2024-03-31 |
300,030 |
$299,000 |
138,306 |
|
| BNP PARIBAS ARBITRAGE SA |
2425 |
- |
2024-03-31 |
226,087 |
$225,000 |
163,978 |
|
| PATHSTONE FAMILY OFFICE, LLC |
1491 |
- |
2023-09-30 |
54,101 |
$210,000 |
35,708 |
|
| INVESCO LTD |
3508 |
- |
2024-03-31 |
208,198 |
$208,000 |
111,924 |
|
| Quadrature Capital LTD |
1038 |
- |
2024-03-31 |
205,173 |
$203,000 |
193,335 |
|
| XTX Topco Ltd |
1258 |
- |
2024-03-31 |
152,377 |
$152,000 |
141,064 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2723 |
- |
2024-03-31 |
125,352 |
$126,000 |
60,874 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4884 |
- |
2024-03-31 |
83,881 |
$84,000 |
27,319 |
|
| Connor Clark & Lunn Investment Management Ltd. |
1473 |
- |
2024-03-31 |
79,728 |
$80,000 |
12,410 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
942 |
- |
2024-03-31 |
77,386 |
$77,000 |
59,917 |
|
| Retirement Planning Co of New England Inc. |
216 |
- |
2024-03-31 |
66,443 |
$66,000 |
20,627 |
|
| Cresset Asset Management LLC |
1831 |
- |
2024-03-31 |
65,352 |
$65,000 |
16,204 |
|
| DEUTSCHE BANK AG |
3240 |
- |
2024-03-31 |
63,728 |
$64,000 |
2,566 |
|
| PROSPERA FINANCIAL SERVICES |
1027 |
- |
2023-12-31 |
14,150 |
$54,000 |
1,000 |
|
| AMERICAN CENTURY COMPANIES INC |
2812 |
- |
2024-03-31 |
54,331 |
$54,000 |
6,897 |
|
| SIMPLEX TRADING LLC |
1455 |
- |
2024-03-31 |
41,358 |
$41,000 |
32,526 |
|
| WELLS FARGO & CO/MN |
4889 |
- |
2024-03-31 |
27,243 |
$27,000 |
3,165 |
|
| OPTIONS SOLUTIONS LLC |
181 |
- |
2024-03-31 |
20,000 |
$20,000 |
10,000 |
|
| PROSHARE ADVISORS LLC |
1984 |
- |
2024-03-31 |
14,103 |
$14,000 |
1,110 |
|
| GROUP ONE TRADING, L.P. |
1241 |
- |
2024-03-31 |
12,739 |
$13,000 |
12,739 |
|
| Oak Thistle LLC |
281 |
- |
2024-03-31 |
12,122 |
$12,000 |
665 |
|
|
33 Records found
|
1
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