|
Institutional
Holders
Total
Institutions:
|
109 14 |
|
Total
shares held :
|
99,191,701 |
|
% of shares
held :
|
46.35% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
Amount
of shares held :
|
20,079,956 |
|
% of shares
held change :
|
9.38% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.62 |
|
Last
Quarter's Ending
Price :
|
$3.79 |
|
Last
Quarter's Average
Price :
|
$3.20 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.08 (2.5%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
SYLEBRA CAPITAL LLC |
17 |
- |
2024-03-31 |
10,379,304 |
$40,791,000 |
-41,517,256 |
|
Sylebra HK Co Ltd |
17 |
- |
2023-09-30 |
5,420,307 |
$4,146,000 |
0 |
|
Canaan Partners XI LLC |
2 |
- |
2024-03-31 |
3,697,039 |
$14,529,000 |
-14,788,158 |
|
ADAGE CAPITAL PARTNERS GP LLC |
547 |
- |
2024-03-31 |
3,365,254 |
$13,225,000 |
-12,929,905 |
|
VANGUARD GROUP INC |
3146 |
- |
2024-03-31 |
1,767,411 |
$6,946,000 |
-6,219,649 |
|
BLACKROCK INC. |
3518 |
- |
2024-03-31 |
1,175,749 |
$4,621,000 |
-4,719,856 |
|
GEODE CAPITAL MANAGEMENT LLC |
3163 |
- |
2024-03-31 |
444,305 |
$1,746,000 |
-1,359,307 |
|
STATE STREET CORP |
3158 |
- |
2024-03-31 |
406,501 |
$1,598,000 |
-1,608,005 |
|
FMR LLC |
2350 |
- |
2024-03-31 |
248,410 |
$976,000 |
-974,100 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2888 |
- |
2024-03-31 |
185,391 |
$729,000 |
-395,738 |
|
MAGNETAR FINANCIAL LLC |
251 |
- |
2024-03-31 |
161,160 |
$633,000 |
161,160 |
|
NORTHERN TRUST CORP |
3497 |
- |
2024-03-31 |
153,394 |
$603,000 |
-556,012 |
|
OPPENHEIMER & CO INC |
996 |
- |
2024-03-31 |
123,973 |
$487,000 |
-335,665 |
|
D E SHAW & CO INC |
2297 |
- |
2024-03-31 |
118,367 |
$465,000 |
-860,567 |
|
Parkwood LLC |
158 |
- |
2024-03-31 |
116,119 |
$456,000 |
-493,706 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3663 |
- |
2024-03-31 |
105,279 |
$414,000 |
-26,316 |
|
EQIS CAPITAL MANAGEMENT, INC. |
626 |
*New |
2024-03-31 |
72,007 |
$283,000 |
72,007 |
|
BANK OF NEW YORK MELLON CORP |
3777 |
- |
2024-03-31 |
54,242 |
$213,000 |
-236,213 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3132 |
- |
2024-03-31 |
52,470 |
$206,000 |
-209,895 |
|
MORGAN STANLEY |
5536 |
- |
2024-03-31 |
50,284 |
$198,000 |
-326,475 |
|
OXFORD ASSET MANAGEMENT |
169 |
- |
2024-03-31 |
50,393 |
$198,000 |
50,393 |
|
BBR PARTNERS, LLC |
237 |
- |
2024-03-31 |
40,020 |
$157,000 |
-160,080 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
903 |
- |
2024-03-31 |
39,509 |
$155,000 |
-459,866 |
|
J P MORGAN CHASE & CO |
4326 |
- |
2024-03-31 |
37,493 |
$147,000 |
-195,789 |
|
DEUTSCHE BANK AG |
2943 |
- |
2024-03-31 |
34,437 |
$135,000 |
-226,091 |
|
ALLIANCEBERNSTEIN L.P. |
2986 |
- |
2024-03-31 |
33,265 |
$131,000 |
-133,065 |
|
RHUMBLINE ADVISERS |
3408 |
- |
2024-03-31 |
27,423 |
$108,000 |
-108,095 |
|
JANE STREET GROUP LLC |
4949 |
- |
2024-03-31 |
24,787 |
$97,000 |
-87,443 |
|
UBS Group AG |
5060 |
- |
2024-03-31 |
24,221 |
$95,000 |
-4,932 |
|
CITADEL ADVISORS LLC |
5029 |
- |
2024-03-31 |
15,654 |
$62,000 |
-786 |
|
UTAH RETIREMENT SYSTEMS |
966 |
- |
2024-03-31 |
15,623 |
$61,000 |
-62,493 |
|
TWO SIGMA INVESTMENTS LLC |
2752 |
- |
2024-03-31 |
15,238 |
$60,000 |
-94,138 |
|
TWO SIGMA ADVISERS, LLC |
2340 |
- |
2024-03-31 |
14,700 |
$58,000 |
-314,400 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
662 |
*New |
2024-03-31 |
14,856 |
$58,000 |
14,856 |
|
GRAHAM CAPITAL MANAGEMENT LP |
968 |
- |
2024-03-31 |
11,564 |
$45,000 |
-22,243 |
|
WELLS FARGO & CO/MN |
4719 |
- |
2024-03-31 |
11,557 |
$45,000 |
-48,022 |
|
BARCLAYS PLC |
3687 |
- |
2024-03-31 |
11,278 |
$44,000 |
-99,118 |
|
BANK OF AMERICA CORP /DE/ |
5510 |
- |
2024-03-31 |
11,033 |
$43,000 |
-90,892 |
|
MBL Wealth LLC |
197 |
- |
2024-03-31 |
10,000 |
$39,000 |
-40,000 |
|
AMERICAN INTERNATIONAL GROUP INC |
2874 |
- |
2024-03-31 |
7,958 |
$31,000 |
-32,077 |
|
CITIGROUP INC |
3954 |
- |
2024-03-31 |
7,884 |
$31,000 |
-24,898 |
|
BNP PARIBAS ARBITRAGE SA |
2799 |
*New |
2024-03-31 |
7,869 |
$31,000 |
7,869 |
|
TOWER RESEARCH CAPITAL LLC |
2667 |
- |
2024-03-31 |
7,419 |
$29,000 |
-7,824 |
|
Oakworth Capital Inc. |
427 |
- |
2024-03-31 |
4,000 |
$16,000 |
-16,000 |
|
TIAA FSB |
570 |
*New |
2023-06-30 |
2,000 |
$2,600 |
2,000 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
3119 |
- |
2024-03-31 |
3,294 |
$13,000 |
-13,175 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2965 |
- |
2024-03-31 |
1,833 |
$7,000 |
-11,424 |
|
SUMMIT INVESTMENT ADVISORS INC |
2915 |
- |
2024-03-31 |
1,633 |
$6,000 |
-6,535 |
|
PRIVATE TRUST CO NA |
1878 |
- |
2024-03-31 |
1,200 |
$5,000 |
-4,800 |
|
NATIONAL BANK OF CANADA /FI/ |
2095 |
- |
2024-03-31 |
1,375 |
$5,000 |
-4,500 |
|
LEGAL & GENERAL GROUP PLC |
3301 |
- |
2024-03-31 |
1,356 |
$5,000 |
-5,428 |
|
ROYAL BANK OF CANADA |
5814 |
- |
2024-03-31 |
1,229 |
$4,000 |
-24,383 |
|
Game Plan Financial Advisors LLC |
244 |
- |
2024-03-31 |
1,100 |
$4,000 |
-4,400 |
|
Parallel Advisors LLC |
2611 |
- |
2024-03-31 |
1,000 |
$4,000 |
-4,000 |
|
US BANCORP |
3548 |
- |
2024-03-31 |
1,000 |
$4,000 |
-4,000 |
|
AMALGAMATED BANK |
2826 |
- |
2024-03-31 |
728 |
$3,000 |
-7,163 |
|
Advisor Group Holdings Inc. |
6142 |
- |
2024-03-31 |
474 |
$2,000 |
-1,840 |
|
WOLVERINE ASSET MANAGEMENT LLC |
876 |
- |
2024-03-31 |
416 |
$2,000 |
-1,667 |
|
Efficient Wealth Management LLC |
736 |
- |
2024-03-31 |
495 |
$2,000 |
495 |
|
TUCKER ASSET MANAGEMENT LLC |
790 |
- |
2023-12-31 |
400 |
$400 |
0 |
|
Sargent Bickham Lagudis LLC |
931 |
- |
2022-12-31 |
135 |
$200 |
0 |
|
Financial Gravity Wealth Inc. |
939 |
*New |
2024-03-31 |
164 |
$1,000 |
164 |
|
ACADIAN ASSET MANAGEMENT LLC |
1551 |
*Closed |
2024-03-31 |
0 |
$0 |
-87,941 |
|
DIMENSIONAL FUND ADVISORS INC |
3390 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,007 |
|
GROUP ONE TRADING, L.P. |
1638 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,284 |
|
Geneos Wealth Management Inc. |
2122 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,299 |
|
PUTNAM INVESTMENTS LLC |
1054 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,319 |
|
MCF Advisors LLC |
|
*New |
2024-03-31 |
8 |
$0 |
8 |
|
Engineers Gate Manager LP |
1955 |
*Closed |
2024-03-31 |
0 |
$0 |
-39,351 |
|
Wellington Wealth Strategies LLC. |
153 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,550 |
|
Heritage Wealth Advisors |
532 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
CWM LLC |
4361 |
*New |
2024-03-31 |
4 |
$0 |
4 |
|
WEXFORD CAPITAL LLC |
244 |
*Closed |
2024-03-31 |
0 |
$0 |
-28,530 |
|
NATIXIS |
971 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,000 |
|
Ergoteles LLC |
384 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,405 |
|
Perennial Advisors LLC |
111 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,000 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
3007 |
*New |
2024-03-31 |
7 |
$0 |
7 |
|
Private Advisor Group LLC |
2306 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,877 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2940 |
*Closed |
2024-03-31 |
0 |
$0 |
-141,769 |
|
MARINER WEALTH ADVISORS, LLC |
3177 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,234 |
|
VICTORY CAPITAL MANAGEMENT INC |
2495 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,407 |
|
PICTET ASSET MANAGEMENT SA |
1996 |
*Closed |
2023-06-30 |
0 |
$0 |
-2,608 |
|
IFP Advisors Inc |
2970 |
- |
2023-12-31 |
10 |
$0 |
0 |
|
Focused Wealth Management Inc |
730 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,896 |
|
ADVISORY SERVICES NETWORK, LLC |
2800 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,400 |
|
MILLENNIUM MANAGEMENT LLC |
4078 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,600 |
|
Sachetta LLC |
1114 |
- |
2024-03-31 |
140 |
$0 |
0 |
|
Global Retirement Partners LLC |
3288 |
- |
2024-03-31 |
3 |
$0 |
-12 |
|
HRT FINANCIAL LLC |
2276 |
*Closed |
2024-03-31 |
0 |
$0 |
-93,385 |
|
SIMPLEX TRADING LLC |
2746 |
*Closed |
2024-03-31 |
0 |
$0 |
-88,802 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2304 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,917 |
|
SG AMERICAS SECURITIES LLC |
2769 |
*Closed |
2024-03-31 |
0 |
$0 |
-44,223 |
|
Goss Wealth Management LLC |
3873 |
- |
2024-03-31 |
60 |
$0 |
-240 |
|
INVESCO LTD |
3801 |
*Closed |
2024-03-31 |
0 |
$0 |
-34,685 |
|
Signal Advisors Wealth LLC |
294 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,294 |
|
LPL FINANCIAL CORP |
4875 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,711 |
|
PROEQUITIES INC. |
7953 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
4812 |
*Closed |
2024-03-31 |
0 |
$0 |
-118,496 |
|
Yakira Capital Management Inc. |
275 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,303 |
|
Your Advocates Ltd. LLP |
239 |
- |
2024-03-31 |
10 |
$0 |
-40 |
|
|
100 Records found
|
1
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