| |
Institutional
Holders
Total
Institutions:
 |
147  3 |
|
|
Total
shares held :
|
43,528,456 |
|
|
% of shares
held :
|
75.36% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -3 |
|
|
Amount
of shares held :
|
4,315,367 |
|
|
% of shares
held change :
|
7.47% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.99 |
|
|
Last
Quarter's Ending
Price :
|
$14.00 |
|
|
Last
Quarter's Average
Price :
|
$13.00 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.67 (12.85%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
17
|
1,420,420
|
3.26%
|
|
|
|
Increased
Positions : |
46
|
10,674,361
|
24.52%
|
|
|
|
Unchanged
Positions : |
32
|
3,652,334
|
8.39%
|
|
 |
Decreased
Positions : |
52
|
-3,075,023
|
-7.06%
|
|
|
|
Closed
Positions : |
14
|
-4,704,391
|
-10.81%
|
|
|
|
Guru
Positions : |
1
|
840,100
|
1.93%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BLACKROCK INC. |
2432 |
- |
2024-03-31 |
3,260,786 |
$45,651,000 |
-78,591 |
|
| VANGUARD GROUP INC |
2256 |
- |
2024-03-31 |
2,905,510 |
$40,677,000 |
-38,002 |
|
| Stonepine Capital Management LLC |
1 |
- |
2024-03-31 |
2,674,356 |
$37,441,000 |
-2,658,648 |
|
| MILLENNIUM MANAGEMENT LLC |
1244 |
- |
2024-03-31 |
936,373 |
$13,109,000 |
-67,244 |
|
| RICE HALL JAMES & ASSOCIATES LLC |
39 |
- |
2024-03-31 |
880,744 |
$12,330,000 |
-25,451 |
|
| SCHRODER INVESTMENT MANAGEMENT GROUP |
607 |
- |
2024-03-31 |
832,798 |
$11,659,000 |
-328,940 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
1629 |
- |
2024-03-31 |
652,265 |
$9,132,000 |
-270,639 |
|
| UBS Group AG |
1763 |
- |
2024-03-31 |
571,182 |
$7,997,000 |
-95,103 |
|
| NORTHERN TRUST CORP |
2398 |
- |
2024-03-31 |
383,621 |
$5,371,000 |
-6,995 |
|
| MARSHALL WACE LLP |
1025 |
- |
2024-03-31 |
218,300 |
$3,056,000 |
-335,226 |
|
| Walleye Trading Advisors LLC |
571 |
- |
2024-03-31 |
212,889 |
$2,980,000 |
-21,062 |
|
| FourWorld Capital Management LLC |
10 |
- |
2024-03-31 |
153,620 |
$2,151,000 |
-50,000 |
|
| BANK OF NEW YORK MELLON CORP |
2745 |
- |
2024-03-31 |
145,333 |
$2,035,000 |
-16,750 |
|
| STIFEL FINANCIAL CORP |
1699 |
- |
2024-03-31 |
144,906 |
$2,029,000 |
-3,340 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2664 |
- |
2024-03-31 |
110,686 |
$1,550,000 |
-4,093 |
|
| AMERIPRISE FINANCIAL INC |
2985 |
- |
2024-03-31 |
93,391 |
$1,307,000 |
-17,748 |
|
| Squarepoint Ops LLC |
1335 |
- |
2024-03-31 |
73,589 |
$1,030,000 |
-47,055 |
|
| BRANDYWINE ASSET MANAGEMENT LLC |
638 |
- |
2024-03-31 |
69,200 |
$969,000 |
-62,700 |
|
| RHUMBLINE ADVISERS |
2309 |
- |
2024-03-31 |
63,997 |
$896,000 |
-5,149 |
|
| CREDIT SUISSE/ |
2284 |
- |
2024-03-31 |
63,499 |
$889,000 |
-1,010 |
|
| CITADEL ADVISORS LLC |
3194 |
- |
2024-03-31 |
62,682 |
$878,000 |
-108,534 |
|
| BARCLAYS PLC |
2647 |
- |
2024-03-31 |
42,587 |
$595,000 |
-26,870 |
|
| DIMENSIONAL FUND ADVISORS INC |
3048 |
- |
2024-03-31 |
35,183 |
$493,000 |
-39,305 |
|
| SEI INVESTMENTS CO |
2150 |
- |
2024-03-31 |
30,782 |
$431,000 |
-7,149 |
|
| SG AMERICAS SECURITIES LLC |
1291 |
- |
2024-03-31 |
28,854 |
$404,000 |
-15,124 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2983 |
- |
2024-03-31 |
27,000 |
$378,000 |
-238,700 |
|
| LPL FINANCIAL CORP |
3985 |
- |
2024-03-31 |
25,231 |
$353,000 |
-2,345 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
814 |
- |
2024-03-31 |
16,255 |
$228,000 |
-8,239 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2533 |
- |
2024-03-31 |
16,017 |
$224,000 |
-819 |
|
| Engineers Gate Manager LP |
1612 |
- |
2024-03-31 |
15,786 |
$221,000 |
-15,254 |
|
| ING INVESTMENT MANAGEMENT LLC |
2324 |
- |
2024-03-31 |
13,868 |
$194,000 |
-3,533 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
551 |
- |
2024-03-31 |
13,852 |
$194,000 |
-37,369 |
|
| CITIGROUP INC |
3174 |
- |
2024-03-31 |
12,878 |
$180,000 |
-1,080 |
|
| Jump Financial LLC |
1705 |
- |
2024-03-31 |
12,210 |
$171,000 |
-57,593 |
|
| WOLVERINE TRADING LLC |
977 |
- |
2024-03-31 |
11,871 |
$166,000 |
-1,826 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2326 |
- |
2024-03-31 |
15,611 |
$138,000 |
-4,445 |
|
| Global Retirement Partners LLC |
1171 |
- |
2024-03-31 |
5,650 |
$79,000 |
-3,000 |
|
| ROYAL BANK OF CANADA |
5017 |
- |
2024-03-31 |
2,936 |
$41,000 |
-11,343 |
|
| EntryPoint Capital LLC |
1001 |
- |
2024-03-31 |
1,889 |
$26,000 |
-13,171 |
|
| AMALGAMATED BANK |
2127 |
- |
2024-03-31 |
1,426 |
$20,000 |
-4,196 |
|
| TOWER RESEARCH CAPITAL LLC |
3606 |
- |
2024-03-31 |
768 |
$11,000 |
-9,108 |
|
| STRS OHIO |
1877 |
- |
2024-03-31 |
800 |
$11,000 |
-100 |
|
| PEAK6 Investments LLC |
872 |
- |
2024-03-31 |
544 |
$8,000 |
-14,393 |
|
| Creekmur Asset Management LLC |
568 |
- |
2024-03-31 |
382 |
$5,000 |
-170 |
|
| CWM LLC |
4454 |
- |
2024-03-31 |
15 |
$0 |
-394 |
|
| Farther Finance Advisors LLC |
3402 |
- |
2024-03-31 |
15 |
$0 |
-1 |
|
|
46 Records found
|
1
|
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