|
Institutional
Holders
Total
Institutions:
|
156 19 |
|
Total
shares held :
|
95,280,146 |
|
% of shares
held :
|
80.4% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-33 |
|
Amount
of shares held :
|
-3,024,576 |
|
% of shares
held change :
|
-2.55% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.92 |
|
Last
Quarter's Ending
Price :
|
$3.74 |
|
Last
Quarter's Average
Price :
|
$2.36 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.34 (56.78%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
17
|
3,381,797
|
3.55%
|
|
|
Increased
Positions : |
46
|
8,953,076
|
9.4%
|
|
|
Unchanged
Positions : |
33
|
15,395,786
|
16.16%
|
|
|
Decreased
Positions : |
60
|
-11,727,710
|
-12.31%
|
|
|
Closed
Positions : |
36
|
-3,631,739
|
-3.81%
|
|
|
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 |
BLACKROCK INC. |
2246 |
- |
2024-03-31 |
9,099,951 |
$66,794,000 |
-2,112,865 |
|
Bellevue Group AG |
59 |
- |
2024-03-31 |
4,839,779 |
$35,524,000 |
-11,800 |
|
D E SHAW & CO INC |
507 |
- |
2024-03-31 |
2,730,966 |
$20,045,000 |
-851,013 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
243 |
- |
2024-03-31 |
1,999,822 |
$14,679,000 |
-616,998 |
|
J P MORGAN CHASE & CO |
1914 |
- |
2024-03-31 |
1,759,321 |
$12,913,000 |
-313,185 |
|
ACADIAN ASSET MANAGEMENT LLC |
260 |
- |
2024-03-31 |
1,714,124 |
$12,581,000 |
-567,047 |
|
Point72 Asset Management L.P. |
541 |
- |
2024-03-31 |
1,584,300 |
$11,629,000 |
-1,904,863 |
|
TWO SIGMA ADVISERS, LLC |
523 |
- |
2024-03-31 |
1,437,700 |
$10,553,000 |
-439,200 |
|
FEDERATED INVESTORS INC /PA/ |
634 |
- |
2024-03-31 |
1,007,378 |
$7,394,000 |
-842,494 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2161 |
- |
2024-03-31 |
956,331 |
$7,019,000 |
-26,688 |
|
Vestal Point Capital LP |
41 |
- |
2024-03-31 |
800,000 |
$5,872,000 |
-490,000 |
|
PICTET ASSET MANAGEMENT SA |
766 |
- |
2023-06-30 |
1,090,260 |
$5,190,000 |
-108,981 |
|
CITIGROUP INC |
1270 |
- |
2024-03-31 |
623,058 |
$4,573,000 |
-220,904 |
|
PRUDENTIAL FINANCIAL INC |
1244 |
- |
2024-03-31 |
383,201 |
$2,813,000 |
-176,810 |
|
BARCLAYS PLC |
1791 |
- |
2024-03-31 |
324,243 |
$2,380,000 |
-35,132 |
|
Monaco Asset Management SAM |
22 |
- |
2024-03-31 |
316,805 |
$2,325,000 |
-1,866,423 |
|
BANK OF NEW YORK MELLON CORP |
2706 |
- |
2024-03-31 |
301,993 |
$2,217,000 |
-19,959 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2319 |
- |
2024-03-31 |
299,656 |
$2,199,000 |
-14,915 |
|
TWO SIGMA INVESTMENTS LLC |
1402 |
- |
2024-03-31 |
265,000 |
$1,945,000 |
-1,285,659 |
|
FMR LLC |
2191 |
- |
2024-03-31 |
255,646 |
$1,876,000 |
-35,526 |
|
Integral Health Asset Management LLC |
76 |
- |
2024-03-31 |
200,000 |
$1,468,000 |
-700,000 |
|
JANE STREET GROUP LLC |
2648 |
- |
2024-03-31 |
194,659 |
$1,429,000 |
-516,628 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1113 |
- |
2024-03-31 |
147,799 |
$1,085,000 |
-6,379 |
|
Russell Investments Group Ltd. |
1995 |
- |
2024-03-31 |
110,248 |
$809,000 |
-123,500 |
|
ALLIANCEBERNSTEIN L.P. |
2406 |
- |
2024-03-31 |
100,380 |
$737,000 |
-60,380 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3001 |
- |
2024-03-31 |
93,336 |
$685,000 |
-59,173 |
|
HSBC HOLDINGS PLC |
1738 |
- |
2024-03-31 |
65,931 |
$484,000 |
-12,816 |
|
STIFEL FINANCIAL CORP |
2858 |
- |
2024-03-31 |
43,790 |
$321,000 |
-160 |
|
ROYCE & ASSOCIATES LLC |
815 |
- |
2024-03-31 |
43,399 |
$319,000 |
-63,919 |
|
AMERICAN INTERNATIONAL GROUP INC |
1903 |
- |
2024-03-31 |
41,767 |
$307,000 |
-359 |
|
EXCHANGE TRADED CONCEPTS LLC |
806 |
- |
2024-03-31 |
39,410 |
$289,000 |
-24,315 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1505 |
- |
2023-09-30 |
132,334 |
$281,000 |
-3,000 |
|
MetLife Investment Advisors LLC |
1993 |
- |
2024-03-31 |
38,329 |
$281,000 |
-5,675 |
|
SG AMERICAS SECURITIES LLC |
1475 |
- |
2024-03-31 |
37,456 |
$275,000 |
-53,097 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2365 |
- |
2024-03-31 |
27,995 |
$205,000 |
-30 |
|
ING INVESTMENT MANAGEMENT LLC |
2304 |
- |
2024-03-31 |
27,788 |
$204,000 |
-65,525 |
|
PRINCIPAL FINANCIAL GROUP INC |
2192 |
- |
2024-03-31 |
23,876 |
$175,000 |
-2,911 |
|
AQR CAPITAL MANAGEMENT LLC |
2285 |
- |
2024-03-31 |
22,098 |
$162,000 |
-212,960 |
|
NORGES BANK |
1930 |
- |
2023-12-31 |
42,672 |
$160,000 |
-762,070 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1984 |
- |
2024-03-31 |
27,876 |
$159,000 |
-140 |
|
BROWN ADVISORY HOLDINGS INC |
1196 |
- |
2024-03-31 |
19,338 |
$142,000 |
-26 |
|
HPM Partners LLC |
2164 |
- |
2024-03-31 |
16,806 |
$123,000 |
-15,368 |
|
ALGERT COLDIRON INVESTORS LLC |
1005 |
- |
2024-03-31 |
15,680 |
$115,000 |
-64,974 |
|
LEGAL & GENERAL GROUP PLC |
2736 |
- |
2024-03-31 |
12,401 |
$91,000 |
-5,229 |
|
Qube Research & Technologies Ltd |
2877 |
- |
2024-03-31 |
11,310 |
$83,000 |
-41,132 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1786 |
- |
2024-03-31 |
9,008 |
$66,000 |
-1,803 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2480 |
- |
2024-03-31 |
8,520 |
$63,000 |
-5,430 |
|
TOWER RESEARCH CAPITAL LLC |
2147 |
- |
2024-03-31 |
8,201 |
$60,000 |
-7,032 |
|
Sawtooth Asset Management Inc. |
1052 |
- |
2023-12-31 |
11,003 |
$41,000 |
-1,009 |
|
AMALGAMATED BANK |
2102 |
- |
2024-03-31 |
2,912 |
$21,000 |
-4,535 |
|
ROYAL BANK OF CANADA |
5406 |
- |
2024-03-31 |
1,998 |
$15,000 |
-25,190 |
|
GROUP ONE TRADING, L.P. |
1314 |
- |
2024-03-31 |
1,050 |
$8,000 |
-15,639 |
|
PNC FINANCIAL SERVICES GROUP INC |
3992 |
- |
2024-03-31 |
434 |
$3,000 |
-100 |
|
NATIONAL BANK OF CANADA /FI/ |
2274 |
- |
2024-03-31 |
400 |
$2,000 |
-6,600 |
|
SHELL ASSET MANAGEMENT CO |
1267 |
- |
2024-03-31 |
1 |
$0 |
-59,301 |
|
Covestor Ltd |
2898 |
- |
2024-03-31 |
14 |
$0 |
-29 |
|
|
56 Records found
|
1
|
Page 1 of 1 |
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