| |
Institutional
Holders
Total
Institutions:
 |
112  3 |
|
|
Total
shares held :
|
67,796,830 |
|
|
% of shares
held :
|
52.22% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
|
Amount
of shares held :
|
-16,764,834 |
|
|
% of shares
held change :
|
-12.91% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.58 |
|
|
Last
Quarter's Ending
Price :
|
$1.35 |
|
|
Last
Quarter's Average
Price :
|
$1.68 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.62 (36.9%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
21
|
1,995,010
|
2.94%
|
|
|
|
Increased
Positions : |
35
|
6,665,084
|
9.83%
|
|
|
|
Unchanged
Positions : |
24
|
848,030
|
1.25%
|
|
 |
Decreased
Positions : |
32
|
-21,956,797
|
-32.39%
|
|
|
|
Closed
Positions : |
24
|
-3,468,131
|
-5.12%
|
|
|
|
Guru
Positions : |
1
|
245,000
|
0.36%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CITIGROUP INC |
867 |
- |
2024-03-31 |
7,740,253 |
$10,449,000 |
-984,212 |
|
| Phoenix Holdings Ltd. |
101 |
- |
2024-03-31 |
5,208,809 |
$7,034,000 |
-482,046 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
884 |
- |
2024-03-31 |
1,623,421 |
$5,146,000 |
-1,123,417 |
|
| Interval Partners LLC |
152 |
- |
2024-03-31 |
2,266,255 |
$3,059,000 |
-180,473 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1874 |
- |
2024-03-31 |
1,344,339 |
$1,815,000 |
-512,138 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
743 |
- |
2024-03-31 |
1,295,731 |
$1,749,000 |
-131,859 |
|
| GROUP ONE TRADING, L.P. |
251 |
- |
2024-03-31 |
1,085,168 |
$1,465,000 |
-43,468 |
|
| BLACKROCK INC. |
3879 |
- |
2024-03-31 |
801,935 |
$1,083,000 |
-39,465 |
|
| BARCLAYS PLC |
2507 |
- |
2024-03-31 |
569,892 |
$769,000 |
-1,249,200 |
|
| Schonfeld Strategic Advisors LLC |
1203 |
- |
2024-03-31 |
484,400 |
$654,000 |
-117,400 |
|
| CITADEL ADVISORS LLC |
3601 |
- |
2024-03-31 |
421,031 |
$568,000 |
-1,071,865 |
|
| RAFFERTY ASSET MANAGEMENT LLC |
1016 |
- |
2024-03-31 |
293,135 |
$396,000 |
-34,387 |
|
| MORGAN STANLEY |
5232 |
- |
2024-03-31 |
286,556 |
$387,000 |
-23,581 |
|
| STATE STREET CORP |
3528 |
- |
2024-03-31 |
277,169 |
$374,000 |
-33,926 |
|
| MILLENNIUM MANAGEMENT LLC |
3376 |
- |
2024-03-31 |
224,260 |
$303,000 |
-1,127,019 |
|
| GOLDMAN SACHS GROUP INC/ |
4119 |
- |
2024-03-31 |
220,076 |
$297,000 |
-81,398 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3477 |
- |
2024-03-31 |
169,053 |
$228,000 |
-2,535 |
|
| Qube Research & Technologies Ltd |
2589 |
- |
2024-03-31 |
142,253 |
$192,000 |
-72,523 |
|
| PNC FINANCIAL SERVICES GROUP INC |
2425 |
- |
2024-03-31 |
100,940 |
$136,000 |
-10 |
|
| Cresset Asset Management LLC |
1804 |
- |
2024-03-31 |
85,000 |
$115,000 |
-175,000 |
|
| GTS SECURITIES LLC |
1223 |
- |
2024-03-31 |
77,024 |
$104,000 |
-99,337 |
|
| SIMPLEX TRADING LLC |
1216 |
- |
2024-03-31 |
70,677 |
$95,000 |
-214,696 |
|
| Y.D. More Investments Ltd |
213 |
- |
2024-03-31 |
57,694 |
$78,000 |
-37,806 |
|
| JANE STREET GROUP LLC |
5034 |
- |
2024-03-31 |
50,276 |
$68,000 |
-615,974 |
|
| Summit X LLC |
204 |
- |
2024-03-31 |
43,540 |
$59,000 |
-3,480 |
|
| DAIWA SECURITIES GROUP INC. |
1080 |
- |
2024-03-31 |
42,909 |
$58,000 |
-2,804 |
|
| TWO SIGMA ADVISERS, LLC |
2343 |
- |
2024-03-31 |
41,200 |
$56,000 |
-8,600 |
|
| J P MORGAN CHASE & CO |
4728 |
- |
2024-03-31 |
34,115 |
$46,000 |
-3,172 |
|
| WOLVERINE TRADING LLC |
1115 |
- |
2024-03-31 |
28,998 |
$39,000 |
-368,493 |
|
| LPL FINANCIAL CORP |
4691 |
- |
2024-03-31 |
24,177 |
$33,000 |
-7,739 |
|
| VICTORY CAPITAL MANAGEMENT INC |
2392 |
- |
2024-03-31 |
20,760 |
$28,000 |
-481 |
|
| WELLS FARGO & CO/MN |
4907 |
- |
2024-03-31 |
18,274 |
$25,000 |
-3,300 |
|
| HIGHTOWER ADVISORS, LLC |
3219 |
- |
2024-03-31 |
18,168 |
$24,000 |
-200 |
|
| Cutler Group LP |
568 |
- |
2024-03-31 |
10,557 |
$14,000 |
-7,327 |
|
| Antara Capital LP |
15 |
- |
2024-03-31 |
8,700 |
$12,000 |
-857,200 |
|
| TORNO CAPITAL LLC |
58 |
- |
2024-03-31 |
9,000 |
$12,000 |
-1,000 |
|
| Advisor Group Holdings Inc. |
5742 |
- |
2024-03-31 |
5,430 |
$7,000 |
-10,200 |
|
| Goss Wealth Management LLC |
3591 |
- |
2024-03-31 |
0 |
$0 |
-1,500 |
|
| US BANCORP |
3815 |
- |
2024-03-31 |
271 |
$0 |
-8,695 |
|
|
39 Records found
|
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