| |
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 :
|
|
|
|
2.37 (77.15%) |
|
|
|
|
|
|
| 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 |
  BLACKROCK INC. |
3423 |
- |
2024-03-31 |
6,320,198 |
$6,304,000 |
-1,578,987 |
|
| Solel Partners LP |
17 |
- |
2024-03-31 |
4,094,659 |
$4,084,000 |
-637,541 |
|
| AWM Investment Company Inc. |
65 |
- |
2024-03-31 |
2,245,544 |
$2,240,000 |
-308,741 |
|
| TWO SIGMA ADVISERS, LLC |
1491 |
- |
2024-03-31 |
1,196,400 |
$1,193,000 |
-328,700 |
|
| D E SHAW & CO INC |
2091 |
- |
2024-03-31 |
773,840 |
$772,000 |
-496,662 |
|
| NORTHERN TRUST CORP |
3466 |
- |
2024-03-31 |
663,123 |
$661,000 |
-20,120 |
|
| UBS Group AG |
3951 |
- |
2024-03-31 |
591,365 |
$590,000 |
-25,980 |
|
| TWO SIGMA INVESTMENTS LLC |
2257 |
- |
2024-03-31 |
469,347 |
$468,000 |
-940,664 |
|
| GOLDMAN SACHS GROUP INC/ |
4021 |
- |
2024-03-31 |
379,796 |
$379,000 |
-67,949 |
|
| Squarepoint Ops LLC |
1824 |
- |
2024-03-31 |
362,558 |
$362,000 |
-259,980 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
3014 |
- |
2024-03-31 |
363,328 |
$362,000 |
-9,478 |
|
| BANK OF NEW YORK MELLON CORP |
3668 |
- |
2024-03-31 |
300,474 |
$300,000 |
-15,156 |
|
| ETF MANAGERS GROUP LLC |
531 |
- |
2023-03-31 |
63,991 |
$282,000 |
-7,108 |
|
| Palogic Value Management L.P. |
141 |
- |
2024-03-31 |
232,353 |
$232,000 |
-624,078 |
|
| JACOBS LEVY EQUITY MANAGEMENT INC |
881 |
- |
2024-03-31 |
232,570 |
$232,000 |
-1,670,676 |
|
| ADVISORY SERVICES NETWORK, LLC |
1304 |
- |
2024-03-31 |
213,546 |
$213,000 |
-1,994 |
|
| CITADEL ADVISORS LLC |
4633 |
- |
2024-03-31 |
172,495 |
$172,000 |
-443,367 |
|
| CITIGROUP INC |
3304 |
- |
2024-03-31 |
126,588 |
$126,000 |
-41,097 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2028 |
- |
2024-03-31 |
27,435 |
$121,000 |
-80 |
|
| BARCLAYS PLC |
3434 |
- |
2024-03-31 |
121,869 |
$121,000 |
-63,393 |
|
| MILLENNIUM MANAGEMENT LLC |
3671 |
- |
2024-03-31 |
111,475 |
$111,000 |
-86,370 |
|
| DIMENSIONAL FUND ADVISORS INC |
3251 |
- |
2024-03-31 |
107,841 |
$108,000 |
-70,794 |
|
| RHUMBLINE ADVISERS |
3447 |
- |
2024-03-31 |
95,799 |
$95,000 |
-671 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2833 |
- |
2024-03-31 |
38,687 |
$39,000 |
-333 |
|
| Mystic Asset Management Inc. |
164 |
- |
2024-03-31 |
32,320 |
$32,000 |
-7,850 |
|
| J P MORGAN CHASE & CO |
4834 |
- |
2024-03-31 |
30,778 |
$31,000 |
-131,331 |
|
| Susquehanna Portfolio Strategies LLC |
777 |
- |
2024-03-31 |
30,420 |
$30,000 |
-20,234 |
|
| Knights of Columbus Asset Advisors LLC |
353 |
- |
2024-03-31 |
29,957 |
$30,000 |
-29,957 |
|
| RAYMOND JAMES & ASSOCIATES |
3766 |
- |
2024-03-31 |
29,097 |
$29,000 |
-10,000 |
|
| ING INVESTMENT MANAGEMENT LLC |
2631 |
- |
2024-03-31 |
25,612 |
$26,000 |
-4,584 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
1056 |
- |
2024-03-31 |
25,197 |
$25,000 |
-968 |
|
| MARINER WEALTH ADVISORS, LLC |
3085 |
- |
2024-03-31 |
20,069 |
$20,000 |
-42 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2920 |
- |
2024-03-31 |
15,976 |
$16,000 |
-12,053 |
|
| Russell Investments Group Ltd. |
2703 |
- |
2024-03-31 |
16,046 |
$16,000 |
-147,535 |
|
| HSBC HOLDINGS PLC |
2580 |
- |
2024-03-31 |
14,298 |
$14,000 |
-10,816 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1222 |
- |
2024-03-31 |
10,745 |
$11,000 |
-3,087 |
|
| FEDERATED INVESTORS INC /PA/ |
1788 |
- |
2024-03-31 |
8,667 |
$9,000 |
-798,788 |
|
| LEGAL & GENERAL GROUP PLC |
3233 |
- |
2024-03-31 |
8,424 |
$8,000 |
-3,258 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2951 |
- |
2024-03-31 |
7,891 |
$8,000 |
-5,030 |
|
| ROYAL BANK OF CANADA |
5663 |
- |
2024-03-31 |
6,758 |
$7,000 |
-63,383 |
|
| TOWER RESEARCH CAPITAL LLC |
4546 |
- |
2024-03-31 |
5,160 |
$5,000 |
-9,964 |
|
| Advisor Group Holdings Inc. |
6110 |
- |
2024-03-31 |
3,285 |
$3,000 |
-54 |
|
| NISA INVESTMENT ADVISORS L L C |
2206 |
- |
2024-03-31 |
1,734 |
$2,000 |
-8,846 |
|
| AMALGAMATED BANK |
2890 |
- |
2024-03-31 |
2,464 |
$2,000 |
-8,963 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2610 |
- |
2024-03-31 |
757 |
$1,000 |
-609 |
|
| US BANCORP |
3805 |
- |
2024-03-31 |
262 |
$0 |
-62,893 |
|
| Covestor Ltd |
2800 |
- |
2024-03-31 |
19 |
$0 |
-1 |
|
|
47 Records found
|
1
|
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