|
Institutional
Holders
Total
Institutions:
|
183 8 |
|
Total
shares held :
|
130,163,639 |
|
% of shares
held :
|
93.56% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
39 |
|
Amount
of shares held :
|
38,610,711 |
|
% of shares
held change :
|
27.75% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.94 |
|
Last
Quarter's Ending
Price :
|
$1.38 |
|
Last
Quarter's Average
Price :
|
$3.05 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.15 (70.38%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
40
|
22,776,616
|
17.5%
|
|
|
Increased
Positions : |
70
|
33,912,138
|
26.05%
|
|
|
Unchanged
Positions : |
34
|
4,722,509
|
3.63%
|
|
|
Decreased
Positions : |
39
|
-13,623,712
|
-10.47%
|
|
|
Closed
Positions : |
32
|
-4,454,331
|
-3.42%
|
|
|
Guru
Positions : |
1
|
630,573
|
0.48%
|
|
|
|
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. |
2924 |
- |
2024-03-31 |
15,178,562 |
$19,429,000 |
6,195,561 |
|
PICTET ASSET MANAGEMENT SA |
525 |
- |
2023-06-30 |
4,666,813 |
$15,354,000 |
1,562,062 |
|
VANGUARD GROUP INC |
2797 |
- |
2024-03-31 |
10,498,460 |
$13,438,000 |
1,723,081 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
86 |
- |
2024-03-31 |
7,711,669 |
$9,871,000 |
-366,028 |
|
AMERIPRISE FINANCIAL INC |
1921 |
- |
2024-03-31 |
6,392,198 |
$8,182,000 |
3,636,498 |
|
MILLENNIUM MANAGEMENT LLC |
1556 |
- |
2024-03-31 |
6,239,541 |
$7,987,000 |
2,825,929 |
|
PALO ALTO INVESTORS LLC |
27 |
- |
2024-03-31 |
4,560,171 |
$5,837,000 |
1,226,838 |
|
GEODE CAPITAL MANAGEMENT LLC |
2642 |
- |
2024-03-31 |
4,318,267 |
$5,528,000 |
1,948,583 |
|
NORGES BANK |
1652 |
- |
2023-12-31 |
3,995,600 |
$5,514,000 |
3,958,209 |
|
STATE STREET CORP |
2798 |
- |
2024-03-31 |
3,428,135 |
$4,388,000 |
-10,437,584 |
|
TWO SIGMA INVESTMENTS LLC |
1068 |
- |
2024-03-31 |
2,774,042 |
$3,551,000 |
-136,770 |
|
TANG CAPITAL MANAGEMENT LLC |
66 |
- |
2024-03-31 |
2,500,000 |
$3,200,000 |
800,000 |
|
FMR LLC |
2060 |
- |
2024-03-31 |
2,380,610 |
$3,047,000 |
4,044 |
|
RENAISSANCE TECHNOLOGIES LLC |
1802 |
- |
2024-03-31 |
2,187,700 |
$2,800,000 |
-451,000 |
|
PARTNER FUND MANAGEMENT, L.P. |
70 |
- |
2024-03-31 |
2,042,651 |
$2,615,000 |
0 |
|
J P MORGAN CHASE & CO |
2859 |
- |
2024-03-31 |
1,933,076 |
$2,474,000 |
177,241 |
|
Frazier Life Sciences Management L.P. |
48 |
- |
2024-03-31 |
1,709,907 |
$2,189,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
2787 |
- |
2024-03-31 |
1,647,546 |
$2,109,000 |
-1,347,728 |
|
NORTHERN TRUST CORP |
2936 |
- |
2024-03-31 |
1,621,230 |
$2,075,000 |
620,992 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1938 |
- |
2024-03-31 |
1,333,299 |
$1,707,000 |
-150,568 |
|
BANK OF AMERICA CORP /DE/ |
3718 |
- |
2024-03-31 |
1,295,173 |
$1,658,000 |
-328,635 |
|
MORGAN STANLEY |
4554 |
- |
2024-03-31 |
1,278,854 |
$1,637,000 |
66,348 |
|
ALYESKA INVESTMENT GROUP, L.P. |
375 |
- |
2024-03-31 |
1,255,937 |
$1,608,000 |
-5,656,565 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
405 |
- |
2024-03-31 |
1,180,115 |
$1,511,000 |
-1,003,322 |
|
TWO SIGMA ADVISERS, LLC |
1374 |
- |
2024-03-31 |
1,160,800 |
$1,486,000 |
792,200 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1368 |
- |
2024-03-31 |
325,111 |
$1,387,000 |
90,139 |
|
Bleichroeder LP |
26 |
- |
2024-03-31 |
1,037,379 |
$1,328,000 |
-1,462,621 |
|
MASTERS CAPITAL MANAGEMENT LLC |
34 |
- |
2024-03-31 |
1,000,000 |
$1,280,000 |
0 |
|
Woodline Partners LP |
445 |
- |
2024-03-31 |
975,162 |
$1,248,000 |
475,018 |
|
Lion Point Capital LP |
11 |
- |
2024-03-31 |
848,256 |
$1,086,000 |
317,000 |
|
JANE STREET GROUP LLC |
3033 |
- |
2024-03-31 |
804,770 |
$1,030,000 |
463,397 |
|
Walleye Trading Advisors LLC |
966 |
*New |
2024-03-31 |
783,436 |
$1,003,000 |
783,436 |
|
DEUTSCHE BANK AG |
1975 |
- |
2024-03-31 |
730,330 |
$935,000 |
34,385 |
|
Maxi Investments CY Ltd |
61 |
*New |
2024-03-31 |
23,137 |
$887,000 |
23,137 |
|
D E SHAW & CO INC |
2033 |
*New |
2024-03-31 |
681,268 |
$872,000 |
681,268 |
|
GOLDMAN SACHS GROUP INC/ |
3647 |
- |
2024-03-31 |
680,810 |
$871,000 |
-595,776 |
|
WELLINGTON MANAGEMENT CO LLP |
1616 |
- |
2024-03-31 |
660,375 |
$845,000 |
46,734 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
567 |
- |
2024-03-31 |
630,573 |
$807,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
3286 |
- |
2024-03-31 |
574,183 |
$735,000 |
153,939 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2915 |
- |
2024-03-31 |
522,458 |
$669,000 |
228,459 |
|
GROUP ONE TRADING, L.P. |
415 |
- |
2024-03-31 |
522,659 |
$669,000 |
-425,435 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2913 |
- |
2024-03-31 |
409,857 |
$525,000 |
100,581 |
|
GRAHAM CAPITAL MANAGEMENT LP |
594 |
- |
2024-03-31 |
365,481 |
$468,000 |
-89,847 |
|
LEGAL & GENERAL GROUP PLC |
2477 |
- |
2024-03-31 |
338,678 |
$434,000 |
329,265 |
|
AQR CAPITAL MANAGEMENT LLC |
2028 |
- |
2024-03-31 |
321,375 |
$411,000 |
133,591 |
|
Birchview Capital LP |
39 |
- |
2024-03-31 |
321,200 |
$411,000 |
0 |
|
CAPTRUST FINANCIAL ADVISORS |
1591 |
- |
2024-03-31 |
317,786 |
$407,000 |
231,190 |
|
SIMPLEX TRADING LLC |
778 |
- |
2024-03-31 |
260,545 |
$333,000 |
7,279 |
|
XTX Topco Ltd |
770 |
- |
2024-03-31 |
257,907 |
$330,000 |
238,975 |
|
RHUMBLINE ADVISERS |
2976 |
- |
2024-03-31 |
233,217 |
$299,000 |
67,151 |
|
Summit X LLC |
158 |
- |
2024-03-31 |
229,773 |
$294,000 |
50,821 |
|
LPL FINANCIAL CORP |
4129 |
- |
2024-03-31 |
229,032 |
$293,000 |
202,154 |
|
UBS Group AG |
4469 |
- |
2024-03-31 |
219,125 |
$280,000 |
-466,218 |
|
CITADEL ADVISORS LLC |
4315 |
- |
2024-03-31 |
208,940 |
$267,000 |
-1,274,890 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
1062 |
*New |
2024-03-31 |
200,000 |
$256,000 |
200,000 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2288 |
- |
2024-03-31 |
190,408 |
$244,000 |
-277 |
|
HARBOR CAPITAL ADVISORS INC. |
570 |
*New |
2024-03-31 |
179,841 |
$230,000 |
179,841 |
|
ALLIANCEBERNSTEIN L.P. |
2903 |
- |
2024-03-31 |
168,990 |
$216,000 |
0 |
|
Integrated Wealth Concepts LLC |
1508 |
- |
2024-03-31 |
149,046 |
$191,000 |
125,556 |
|
BARCLAYS PLC |
3292 |
- |
2024-03-31 |
134,329 |
$172,000 |
-490,432 |
|
Virtus ETF Advisers LLC |
329 |
- |
2024-03-31 |
115,461 |
$148,000 |
16,612 |
|
COLONY GROUP, LLC |
948 |
- |
2024-03-31 |
115,788 |
$148,000 |
85,133 |
|
RAFFERTY ASSET MANAGEMENT LLC |
1070 |
- |
2024-03-31 |
108,636 |
$139,000 |
-1,317,237 |
|
TUDOR INVESTMENT CORP ET AL |
1352 |
- |
2024-03-31 |
107,960 |
$138,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
2572 |
- |
2024-03-31 |
102,100 |
$131,000 |
-422,863 |
|
MetLife Investment Advisors LLC |
2417 |
- |
2024-03-31 |
100,442 |
$129,000 |
45,915 |
|
COLONY GROUP LLC |
736 |
- |
2023-09-30 |
41,942 |
$128,000 |
2,623 |
|
AMERICAN INTERNATIONAL GROUP INC |
2409 |
- |
2024-03-31 |
94,371 |
$121,000 |
41,177 |
|
WELLS FARGO & CO/MN |
4254 |
- |
2024-03-31 |
88,758 |
$114,000 |
38,673 |
|
Pennant Investors LP |
41 |
- |
2024-03-31 |
87,400 |
$112,000 |
0 |
|
INVESCO LTD |
3607 |
- |
2024-03-31 |
81,772 |
$105,000 |
-13,439 |
|
SG AMERICAS SECURITIES LLC |
2186 |
- |
2024-03-31 |
80,032 |
$102,000 |
65,710 |
|
Connacht Asset Management LP |
47 |
*New |
2023-09-30 |
31,634 |
$96,000 |
31,634 |
|
Dynamic Advisors Solutions LLC |
904 |
- |
2024-03-31 |
70,333 |
$90,000 |
32,500 |
|
HPM Partners LLC |
2201 |
- |
2024-03-31 |
69,642 |
$89,000 |
10,019 |
|
HUNTINGTON NATIONAL BANK |
658 |
- |
2024-03-31 |
68,493 |
$88,000 |
67,993 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2084 |
- |
2024-03-31 |
27,696 |
$88,000 |
-2,840 |
|
HRT FINANCIAL LLC |
1752 |
- |
2024-03-31 |
63,579 |
$81,000 |
63,579 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1023 |
- |
2024-03-31 |
61,357 |
$79,000 |
-2,810 |
|
MANUFACTURERES LIFE INSURANCE CO |
2825 |
- |
2024-03-31 |
60,316 |
$77,000 |
17,285 |
|
ING INVESTMENT MANAGEMENT LLC |
2526 |
- |
2024-03-31 |
60,241 |
$77,000 |
17,072 |
|
GTS SECURITIES LLC |
1241 |
- |
2024-03-31 |
58,160 |
$74,000 |
-54,063 |
|
MARINER WEALTH ADVISORS, LLC |
2975 |
- |
2024-03-31 |
57,235 |
$73,000 |
-516 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2815 |
- |
2024-03-31 |
54,714 |
$71,000 |
29,113 |
|
Advisor Group Holdings Inc. |
4513 |
- |
2024-03-31 |
49,192 |
$63,000 |
-1,603 |
|
CITIGROUP INC |
3605 |
- |
2024-03-31 |
48,279 |
$62,000 |
-485,020 |
|
PROSHARE ADVISORS LLC |
1878 |
- |
2024-03-31 |
47,745 |
$61,000 |
23,046 |
|
Bayesian Capital Management LP |
735 |
*New |
2024-03-31 |
40,443 |
$52,000 |
40,443 |
|
Sequoia Financial Advisors LLC |
1131 |
- |
2024-03-31 |
40,085 |
$51,000 |
13,000 |
|
Sargent Investment Group LLC |
198 |
- |
2024-03-31 |
39,010 |
$50,000 |
11,671 |
|
PRINCIPAL FINANCIAL GROUP INC |
2343 |
- |
2024-03-31 |
39,026 |
$50,000 |
5,725 |
|
HORIZON ASSET MANAGEMENT INC/NY |
304 |
- |
2024-03-31 |
36,468 |
$47,000 |
0 |
|
China Universal Asset Management Co. Ltd. |
415 |
- |
2024-03-31 |
36,580 |
$47,000 |
23,933 |
|
Enterprise Bank & Trust Co |
124 |
*New |
2024-03-31 |
30,000 |
$38,000 |
30,000 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3871 |
- |
2024-03-31 |
28,497 |
$36,000 |
14,400 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3278 |
- |
2024-03-31 |
27,660 |
$35,000 |
500 |
|
Quinn Opportunity Partners LLC |
237 |
- |
2024-03-31 |
26,624 |
$34,000 |
0 |
|
BRIGHTON JONES LLC |
619 |
- |
2024-03-31 |
25,720 |
$33,000 |
1,651 |
|
JOHNSON INVESTMENT COUNSEL INC |
755 |
- |
2024-03-31 |
23,732 |
$30,000 |
-4,157 |
|
ADVISORY SERVICES NETWORK, LLC |
1439 |
- |
2024-03-31 |
20,000 |
$26,000 |
7,000 |
|
|
100 Records found
|
1
|
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