| |
Institutional
Holders
Total
Institutions:
 |
139  15 |
|
|
Total
shares held :
|
144,135,654 |
|
|
% of shares
held :
|
72.74% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
|
Amount
of shares held :
|
5,353,710 |
|
|
% of shares
held change :
|
 2.7% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.12 |
|
|
Last
Quarter's Ending
Price :
|
$1.49 |
|
|
Last
Quarter's Average
Price :
|
$1.23 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.77 (62.85%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
15
|
1,982,563
|
1.38%
|
|
|
|
Increased
Positions : |
52
|
15,650,877
|
10.86%
|
|
|
|
Unchanged
Positions : |
32
|
14,059,350
|
9.75%
|
|
|
|
Decreased
Positions : |
40
|
-10,369,158
|
-7.19%
|
|
|
|
Closed
Positions : |
30
|
-1,910,572
|
-1.33%
|
|
|
|
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 |
  RIMA MANAGEMENT LLC |
29 |
- |
2024-03-31 |
24,100,847 |
$19,539,000 |
570,883 |
|
| BLACKROCK INC. |
2990 |
- |
2024-03-31 |
20,662,432 |
$16,751,000 |
-850,547 |
|
| CALEDONIA (PRIVATE) INVESTMENTS PTY LTD |
11 |
- |
2024-03-31 |
17,166,514 |
$13,917,000 |
-131,158 |
|
| MORGAN STANLEY |
3077 |
- |
2024-03-31 |
16,330,314 |
$13,239,000 |
8,701,562 |
|
| VANGUARD GROUP INC |
2913 |
- |
2024-03-31 |
13,398,096 |
$10,862,000 |
190,922 |
|
| SATTER MANAGEMENT CO. L.P. |
3 |
- |
2024-03-31 |
10,475,717 |
$8,493,000 |
0 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2743 |
- |
2024-03-31 |
5,619,662 |
$4,556,000 |
26,487 |
|
| STATE STREET CORP |
2831 |
- |
2024-03-31 |
4,925,440 |
$3,993,000 |
162,621 |
|
| Aldebaran Financial Inc. |
4 |
- |
2024-03-31 |
20,926 |
$3,775,000 |
-469 |
|
| RENAISSANCE TECHNOLOGIES LLC |
1678 |
- |
2024-03-31 |
4,168,200 |
$3,379,000 |
1,109,400 |
|
| MILLENNIUM MANAGEMENT LLC |
2306 |
- |
2024-03-31 |
3,229,937 |
$2,619,000 |
407,313 |
|
| ROCK POINT ADVISORS LLC |
48 |
- |
2024-03-31 |
2,265,117 |
$1,836,000 |
202,535 |
|
| NORTHERN TRUST CORP |
3038 |
- |
2024-03-31 |
2,132,333 |
$1,729,000 |
-11,194 |
|
| JACOBS LEVY EQUITY MANAGEMENT INC |
626 |
- |
2024-03-31 |
2,106,706 |
$1,708,000 |
-6,989 |
|
| ACADIAN ASSET MANAGEMENT LLC |
700 |
- |
2024-03-31 |
2,083,805 |
$1,687,000 |
1,372,582 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2644 |
- |
2024-03-31 |
2,058,908 |
$1,669,000 |
382,058 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
575 |
*New |
2024-03-31 |
1,584,200 |
$1,284,000 |
1,584,200 |
|
| AQR CAPITAL MANAGEMENT LLC |
1616 |
- |
2024-03-31 |
1,479,343 |
$1,199,000 |
655,943 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1527 |
- |
2024-03-31 |
456,847 |
$1,028,000 |
-15,585 |
|
| UBS Group AG |
3601 |
- |
2024-03-31 |
1,117,783 |
$907,000 |
-84,147 |
|
| NORGES BANK |
1877 |
- |
2023-12-31 |
561,400 |
$836,000 |
-817,480 |
|
| CITADEL ADVISORS LLC |
3330 |
- |
2024-03-31 |
945,421 |
$766,000 |
-1,171,870 |
|
| D E SHAW & CO INC |
2113 |
- |
2024-03-31 |
898,367 |
$728,000 |
824,984 |
|
| BANK OF NEW YORK MELLON CORP |
3352 |
- |
2024-03-31 |
767,958 |
$623,000 |
-48,151 |
|
| HIGHTOWER ADVISORS, LLC |
2100 |
- |
2024-03-31 |
749,362 |
$608,000 |
0 |
|
| INVESCO LTD |
3144 |
- |
2024-03-31 |
725,090 |
$588,000 |
357,416 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2884 |
- |
2024-03-31 |
707,609 |
$574,000 |
0 |
|
| DIMENSIONAL FUND ADVISORS INC |
3031 |
- |
2024-03-31 |
670,041 |
$543,000 |
-399,110 |
|
| Deschutes Portfolio Strategy LLC |
134 |
- |
2024-03-31 |
492,070 |
$399,000 |
0 |
|
| TUDOR INVESTMENT CORP ET AL |
1173 |
- |
2024-03-31 |
469,086 |
$380,000 |
0 |
|
| GOLDMAN SACHS GROUP INC/ |
4024 |
- |
2024-03-31 |
463,028 |
$375,000 |
-128,419 |
|
| PUTNAM INVESTMENTS LLC |
996 |
*New |
2023-12-31 |
211,923 |
$316,000 |
211,923 |
|
| RHUMBLINE ADVISERS |
2968 |
- |
2024-03-31 |
376,458 |
$305,000 |
-96,384 |
|
| AMERIPRISE FINANCIAL INC |
3507 |
- |
2024-03-31 |
361,631 |
$293,000 |
-102,776 |
|
| State of Wyoming |
384 |
- |
2024-03-31 |
350,536 |
$284,000 |
46,335 |
|
| XTX Topco Ltd |
909 |
- |
2024-03-31 |
348,384 |
$282,000 |
-116,624 |
|
| FRANKLIN RESOURCES INC |
2409 |
*New |
2024-03-31 |
291,131 |
$236,000 |
291,131 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2525 |
- |
2024-03-31 |
289,318 |
$235,000 |
124,441 |
|
| ALLIANCEBERNSTEIN L.P. |
2881 |
- |
2024-03-31 |
289,920 |
$235,000 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
4840 |
- |
2024-03-31 |
269,337 |
$218,000 |
-220,847 |
|
| Qube Research & Technologies Ltd |
2541 |
- |
2024-03-31 |
264,930 |
$215,000 |
97,496 |
|
| MONETA GROUP INVESTMENT ADVISORS INC |
531 |
- |
2023-12-31 |
135,297 |
$202,000 |
0 |
|
| BARCLAYS PLC |
3212 |
- |
2024-03-31 |
245,987 |
$200,000 |
-164,438 |
|
| TWO SIGMA ADVISERS, LLC |
2243 |
- |
2024-03-31 |
199,500 |
$162,000 |
31,500 |
|
| Ariel Capital Advisors LLC |
140 |
- |
2024-03-31 |
200,000 |
$162,000 |
0 |
|
| J P MORGAN CHASE & CO |
4301 |
- |
2024-03-31 |
190,635 |
$155,000 |
993 |
|
| JANE STREET GROUP LLC |
4826 |
- |
2024-03-31 |
185,667 |
$151,000 |
-564,056 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2009 |
- |
2024-03-31 |
59,824 |
$141,000 |
-10,160 |
|
| WELLS FARGO & CO/MN |
4145 |
- |
2024-03-31 |
170,316 |
$138,000 |
19,030 |
|
| SAPIENT CAPITAL LLC |
364 |
- |
2024-03-31 |
165,888 |
$134,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1394 |
- |
2024-03-31 |
151,781 |
$123,000 |
-25,328 |
|
| Engineers Gate Manager LP |
1725 |
- |
2024-03-31 |
143,965 |
$117,000 |
-45,818 |
|
| REX CAPITAL ADVISORS LLC |
24 |
- |
2022-12-31 |
40,442 |
$114,000 |
0 |
|
| ARQ WEALTH ADVISORS LLC |
66 |
- |
2023-12-31 |
75,705 |
$113,000 |
-10,250 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2501 |
- |
2024-03-31 |
124,138 |
$101,000 |
359 |
|
| Russell Investments Group Ltd. |
2481 |
- |
2024-03-31 |
119,179 |
$97,000 |
-16,093 |
|
| DEUTSCHE BANK AG |
3109 |
- |
2024-03-31 |
114,513 |
$93,000 |
3,762 |
|
| Numerai GP LLC |
244 |
- |
2024-03-31 |
110,190 |
$89,000 |
-339,601 |
|
| STRS OHIO |
1695 |
- |
2024-03-31 |
110,200 |
$89,000 |
0 |
|
| ING INVESTMENT MANAGEMENT LLC |
2503 |
- |
2024-03-31 |
103,382 |
$85,000 |
1,418 |
|
| MetLife Investment Advisors LLC |
2610 |
- |
2024-03-31 |
103,567 |
$84,000 |
-23,791 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2819 |
- |
2024-03-31 |
98,740 |
$80,000 |
0 |
|
| MARINER WEALTH ADVISORS, LLC |
2963 |
- |
2024-03-31 |
96,856 |
$79,000 |
48,878 |
|
| Atom Investors LP |
537 |
*New |
2024-03-31 |
80,228 |
$65,000 |
80,228 |
|
| BAILLIE GIFFORD & CO |
276 |
- |
2024-03-31 |
74,106 |
$60,000 |
-28,333 |
|
| GSA CAPITAL PARTNERS LLP |
1525 |
- |
2024-03-31 |
70,054 |
$57,000 |
-351,787 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2895 |
- |
2024-03-31 |
69,158 |
$56,000 |
0 |
|
| PATHSTONE FAMILY OFFICE, LLC |
1625 |
- |
2023-09-30 |
40,442 |
$47,000 |
-272 |
|
| BROWN ADVISORY HOLDINGS INC |
1227 |
- |
2024-03-31 |
56,611 |
$46,000 |
0 |
|
| Oak Thistle LLC |
279 |
- |
2024-03-31 |
56,712 |
$46,000 |
56,712 |
|
| BB&T CORP |
2552 |
- |
2024-03-31 |
57,286 |
$46,000 |
-18,450 |
|
| HARBOUR INVESTMENTS INC. |
1518 |
- |
2023-12-31 |
28,557 |
$43,000 |
-1,500 |
|
| Cito Capital Group LLC |
166 |
- |
2024-03-31 |
52,104 |
$42,000 |
0 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1200 |
- |
2024-03-31 |
50,271 |
$41,000 |
24,461 |
|
| CITIGROUP INC |
3797 |
- |
2024-03-31 |
50,800 |
$41,000 |
11,606 |
|
| PROSHARE ADVISORS LLC |
1939 |
- |
2024-03-31 |
45,256 |
$37,000 |
4,038 |
|
| CREDIT SUISSE/ |
2851 |
- |
2024-03-31 |
46,024 |
$37,000 |
-19,457 |
|
| Pathstone Holdings LLC |
2258 |
- |
2024-03-31 |
40,442 |
$33,000 |
0 |
|
| SEI INVESTMENTS CO |
2503 |
- |
2024-03-31 |
39,381 |
$32,000 |
0 |
|
| TWO SIGMA INVESTMENTS LLC |
2784 |
- |
2024-03-31 |
40,037 |
$32,000 |
-129,732 |
|
| SG AMERICAS SECURITIES LLC |
2410 |
- |
2024-03-31 |
35,303 |
$29,000 |
-72,393 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5083 |
- |
2024-03-31 |
34,629 |
$28,000 |
-365,490 |
|
| CANNELL PETER B & CO INC |
262 |
- |
2023-12-31 |
16,500 |
$25,000 |
0 |
|
| VICTORY CAPITAL MANAGEMENT INC |
2403 |
- |
2024-03-31 |
29,206 |
$24,000 |
-1,362 |
|
| PRINCIPAL FINANCIAL GROUP INC |
2393 |
- |
2024-03-31 |
29,257 |
$24,000 |
-2,118 |
|
| HSBC HOLDINGS PLC |
2560 |
*New |
2024-03-31 |
28,582 |
$23,000 |
28,582 |
|
| GROUP ONE TRADING, L.P. |
1127 |
- |
2024-03-31 |
27,544 |
$22,000 |
-15,539 |
|
| LEGAL & GENERAL GROUP PLC |
2939 |
- |
2024-03-31 |
26,163 |
$21,000 |
-9,703 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2693 |
- |
2024-03-31 |
25,327 |
$21,000 |
-15,661 |
|
| US BANCORP |
3065 |
- |
2024-03-31 |
25,133 |
$20,000 |
25,133 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2562 |
- |
2024-03-31 |
24,368 |
$20,000 |
0 |
|
| Madison Park Capital Advisors LLC |
71 |
- |
2024-03-31 |
22,906 |
$19,000 |
0 |
|
| SIMPLEX TRADING LLC |
1712 |
- |
2024-03-31 |
23,305 |
$18,000 |
14,616 |
|
| CAXTON ASSOCIATES LLC |
445 |
- |
2024-03-31 |
20,710 |
$17,000 |
-19,302 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3305 |
- |
2024-03-31 |
18,773 |
$15,000 |
0 |
|
| PRUDENTIAL FINANCIAL INC |
2655 |
- |
2024-03-31 |
16,515 |
$13,000 |
-7,400 |
|
| SPEARS ABACUS ADVISORS LLC |
380 |
*New |
2024-03-31 |
16,500 |
$13,000 |
16,500 |
|
| MACKENZIE FINANCIAL CORP |
1514 |
- |
2024-03-31 |
15,045 |
$12,000 |
0 |
|
| Private Advisor Group LLC |
2261 |
- |
2024-03-31 |
14,944 |
$12,000 |
0 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
999 |
- |
2024-03-31 |
15,047 |
$12,000 |
7,733 |
|
|
100 Records found
|
1
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