| |
Institutional
Holders
Total
Institutions:
 |
119  1 |
|
|
Total
shares held :
|
51,128,764 |
|
|
% of shares
held :
|
79.95% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
|
Amount
of shares held :
|
1,887,883 |
|
|
% of shares
held change :
|
 2.95% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.54 |
|
|
Last
Quarter's Ending
Price :
|
$4.49 |
|
|
Last
Quarter's Average
Price :
|
$4.14 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.71 (113.77%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
13
|
1,157,510
|
2.26%
|
|
|
|
Increased
Positions : |
40
|
4,584,288
|
8.97%
|
|
|
|
Unchanged
Positions : |
27
|
7,679,647
|
15.02%
|
|
 |
Decreased
Positions : |
39
|
-2,086,237
|
-4.08%
|
|
|
|
Closed
Positions : |
14
|
-1,767,678
|
-3.46%
|
|
|
|
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 |
  NOMURA HOLDINGS INC |
87 |
- |
2024-03-31 |
3,077,011 |
$20,031,000 |
-1,107,362 |
|
| GOLDMAN SACHS GROUP INC/ |
1560 |
- |
2024-03-31 |
2,999,901 |
$19,529,000 |
-250 |
|
| MORGAN STANLEY |
3000 |
- |
2024-03-31 |
2,203,740 |
$14,346,000 |
-949,324 |
|
| FMR LLC |
1782 |
- |
2024-03-31 |
1,622,653 |
$10,563,000 |
-924,325 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
1930 |
- |
2024-03-31 |
814,779 |
$5,304,000 |
-231,020 |
|
| NORTHERN TRUST CORP |
2665 |
- |
2024-03-31 |
553,763 |
$3,605,000 |
-5,369 |
|
| Assenagon Asset Management S.A. |
668 |
- |
2024-03-31 |
552,649 |
$3,598,000 |
-881,124 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2439 |
- |
2024-03-31 |
507,003 |
$3,301,000 |
-7,933 |
|
| NORGES BANK |
1747 |
- |
2023-12-31 |
702,000 |
$3,152,000 |
-365,000 |
|
| EXCHANGE TRADED CONCEPTS LLC |
283 |
- |
2024-03-31 |
320,857 |
$2,089,000 |
-35,466 |
|
| Connor Clark & Lunn Investment Management Ltd. |
741 |
- |
2024-03-31 |
240,829 |
$1,568,000 |
-241,606 |
|
| D E SHAW & CO INC |
1870 |
- |
2024-03-31 |
189,795 |
$1,236,000 |
-25,736 |
|
| BANK OF NEW YORK MELLON CORP |
3051 |
- |
2024-03-31 |
179,683 |
$1,170,000 |
-15,901 |
|
| Cresset Asset Management LLC |
1070 |
- |
2024-03-31 |
124,335 |
$809,000 |
-154 |
|
| CITADEL ADVISORS LLC |
3371 |
- |
2024-03-31 |
112,332 |
$731,000 |
-12,318 |
|
| AQR CAPITAL MANAGEMENT LLC |
1818 |
- |
2024-03-31 |
110,957 |
$722,000 |
-3,919 |
|
| STRS OHIO |
1152 |
- |
2024-03-31 |
89,600 |
$583,000 |
-15,600 |
|
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
833 |
- |
2024-03-31 |
87,550 |
$570,000 |
-44,760 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3285 |
- |
2024-03-31 |
86,518 |
$563,000 |
-62,200 |
|
| PEAK6 Investments LLC |
422 |
- |
2024-03-31 |
85,815 |
$559,000 |
-19,257 |
|
| BARCLAYS PLC |
2694 |
- |
2024-03-31 |
83,727 |
$545,000 |
-51,854 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
1838 |
- |
2024-03-31 |
63,800 |
$415,000 |
-44,000 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
414 |
- |
2024-03-31 |
54,326 |
$354,000 |
-11,583 |
|
| Capital Impact Advisors LLC |
85 |
- |
2024-03-31 |
47,280 |
$308,000 |
-127,721 |
|
| J P MORGAN CHASE & CO |
4082 |
- |
2024-03-31 |
39,704 |
$258,000 |
-81,414 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1682 |
- |
2024-03-31 |
37,669 |
$245,000 |
-263,567 |
|
| HSBC HOLDINGS PLC |
2214 |
- |
2024-03-31 |
34,321 |
$223,000 |
-577 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2129 |
- |
2024-03-31 |
31,862 |
$207,000 |
-275 |
|
| DEUTSCHE BANK AG |
2740 |
- |
2024-03-31 |
29,904 |
$195,000 |
-12,374 |
|
| NewEdge Wealth LLC |
773 |
- |
2024-03-31 |
24,515 |
$185,000 |
-5,860 |
|
| State of Wyoming |
715 |
- |
2024-03-31 |
25,672 |
$167,000 |
-4,727 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2674 |
- |
2024-03-31 |
22,805 |
$148,000 |
-1,510 |
|
| ING INVESTMENT MANAGEMENT LLC |
2399 |
- |
2024-03-31 |
22,208 |
$145,000 |
-3,988 |
|
| XTX Topco Ltd |
1277 |
- |
2024-03-31 |
21,349 |
$139,000 |
-90,701 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2729 |
- |
2024-03-31 |
18,661 |
$122,000 |
-29,193 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
602 |
- |
2024-03-31 |
17,732 |
$115,000 |
-2,243 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3746 |
- |
2024-03-31 |
15,095 |
$98,000 |
-2,500 |
|
| AdvisorNet Financial Inc |
687 |
- |
2024-03-31 |
12,294 |
$80,000 |
-20,410 |
|
| BANK OF NOVA SCOTIA / |
940 |
- |
2024-03-31 |
11,458 |
$75,000 |
-7,492 |
|
| MARINER WEALTH ADVISORS, LLC |
2979 |
- |
2024-03-31 |
10,880 |
$71,000 |
-588 |
|
| GROUP ONE TRADING, L.P. |
911 |
- |
2024-03-31 |
9,488 |
$62,000 |
-282,326 |
|
| LEGAL & GENERAL GROUP PLC |
2783 |
- |
2024-03-31 |
6,763 |
$44,000 |
-3,659 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2515 |
- |
2024-03-31 |
6,501 |
$42,000 |
-4,141 |
|
| ROYAL BANK OF CANADA |
5209 |
- |
2024-03-31 |
3,922 |
$25,000 |
-18,855 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1776 |
- |
2024-03-31 |
3,714 |
$24,000 |
-14 |
|
| AMALGAMATED BANK |
2280 |
- |
2024-03-31 |
2,128 |
$14,000 |
-6,795 |
|
| Pacer Advisors Inc. |
1405 |
- |
2024-03-31 |
1,619 |
$11,000 |
-6 |
|
| Advisor Group Holdings Inc. |
5695 |
- |
2024-03-31 |
1,197 |
$8,000 |
-500 |
|
| ALPHAMARK ADVISORS LLC |
577 |
- |
2024-03-31 |
1,025 |
$7,000 |
-200 |
|
| TOWER RESEARCH CAPITAL LLC |
4352 |
- |
2024-03-31 |
855 |
$6,000 |
-21,068 |
|
| HARBOUR INVESTMENTS INC. |
2546 |
- |
2023-12-31 |
750 |
$3,000 |
-100 |
|
|
51 Records found
|
1
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