|
Institutional
Holders
Total
Institutions:
|
137 11 |
|
Total
shares held :
|
141,672,643 |
|
% of shares
held :
|
84.76% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-17 |
|
Amount
of shares held :
|
-3,869,049 |
|
% of shares
held change :
|
-2.31% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.57 |
|
Last
Quarter's Ending
Price :
|
$2.16 |
|
Last
Quarter's Average
Price :
|
$1.65 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.20 (12.12%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ARK Investment Management LLC |
51 |
- |
2024-03-31 |
21,545,196 |
$40,720,000 |
630,870 |
|
BAKER BROS ADVISORS LLC |
32 |
- |
2024-03-31 |
19,477,339 |
$36,812,000 |
0 |
|
BLACKROCK INC. |
2764 |
- |
2024-03-31 |
13,636,954 |
$25,774,000 |
-91,442 |
|
VANGUARD GROUP INC |
2629 |
- |
2024-03-31 |
9,983,963 |
$18,870,000 |
113,292 |
|
PRIMECAP MANAGEMENT CO/CA/ |
238 |
- |
2024-03-31 |
8,584,000 |
$16,224,000 |
-29,000 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
742 |
- |
2024-03-31 |
7,750,700 |
$14,649,000 |
182,629 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
81 |
- |
2024-03-31 |
7,750,700 |
$14,571,000 |
182,629 |
|
RIMA MANAGEMENT LLC |
32 |
- |
2024-03-31 |
7,327,502 |
$13,849,000 |
743,676 |
|
WASATCH ADVISORS INC |
153 |
- |
2024-03-31 |
6,284,104 |
$11,877,000 |
-245,915 |
|
GEODE CAPITAL MANAGEMENT LLC |
2463 |
- |
2024-03-31 |
4,162,343 |
$7,868,000 |
149,623 |
|
STATE STREET CORP |
2612 |
- |
2024-03-31 |
3,673,946 |
$6,944,000 |
156,914 |
|
D E SHAW & CO INC |
1043 |
- |
2024-03-31 |
3,294,389 |
$6,226,000 |
426,678 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
383 |
- |
2024-03-31 |
2,696,560 |
$5,096,000 |
114,628 |
|
IEQ CAPITAL LLC |
209 |
*New |
2024-03-31 |
2,143,387 |
$4,051,000 |
2,143,387 |
|
BANK OF AMERICA CORP /DE/ |
3130 |
- |
2024-03-31 |
2,105,922 |
$3,980,000 |
2,027,252 |
|
ING INVESTMENT MANAGEMENT LLC |
966 |
- |
2024-03-31 |
2,020,864 |
$3,819,000 |
-571,757 |
|
MORGAN STANLEY |
4035 |
- |
2024-03-31 |
2,012,432 |
$3,803,000 |
612,116 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2452 |
- |
2024-03-31 |
1,706,492 |
$3,225,000 |
49,836 |
|
NORTHERN TRUST CORP |
2750 |
- |
2024-03-31 |
1,619,685 |
$3,061,000 |
-16,977 |
|
SILVERARC CAPITAL MANAGEMENT LLC |
40 |
- |
2024-03-31 |
1,465,744 |
$2,770,000 |
-34,107 |
|
BARCLAYS PLC |
1710 |
- |
2024-03-31 |
1,420,633 |
$2,685,000 |
-167,437 |
|
Sepio Capital LLC |
93 |
- |
2024-03-31 |
1,347,500 |
$2,547,000 |
1,200,000 |
|
CITADEL ADVISORS LLC |
2309 |
- |
2024-03-31 |
1,188,038 |
$2,245,000 |
-1,356,041 |
|
Assenagon Asset Management S.A. |
856 |
- |
2024-03-31 |
1,107,740 |
$2,094,000 |
568,107 |
|
GOLDMAN SACHS GROUP INC/ |
3261 |
- |
2024-03-31 |
899,059 |
$1,699,000 |
195,076 |
|
GSA CAPITAL PARTNERS LLP |
195 |
- |
2024-03-31 |
856,511 |
$1,619,000 |
-147,339 |
|
MILLENNIUM MANAGEMENT LLC |
2726 |
- |
2024-03-31 |
648,670 |
$1,226,000 |
-2,051,545 |
|
BANK OF NEW YORK MELLON CORP |
3109 |
- |
2024-03-31 |
557,373 |
$1,053,000 |
-62,889 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2724 |
- |
2024-03-31 |
444,639 |
$840,000 |
0 |
|
FMR LLC |
2424 |
- |
2024-03-31 |
415,157 |
$785,000 |
34,493 |
|
UBS Group AG |
3857 |
- |
2024-03-31 |
349,008 |
$660,000 |
-57,476 |
|
RAYMOND JAMES & ASSOCIATES |
2920 |
- |
2024-03-31 |
315,520 |
$596,000 |
-46,750 |
|
Hood River Capital Management LLC |
120 |
*New |
2024-03-31 |
299,694 |
$566,000 |
299,694 |
|
Bouvel Investment Partners LLC |
74 |
- |
2024-03-31 |
269,849 |
$510,000 |
12,224 |
|
RENAISSANCE TECHNOLOGIES LLC |
2859 |
- |
2024-03-31 |
269,300 |
$509,000 |
-4,800 |
|
Engineers Gate Manager LP |
1200 |
- |
2024-03-31 |
264,068 |
$499,000 |
-4,594 |
|
FORMULA GROWTH LTD |
109 |
- |
2024-03-31 |
242,290 |
$458,000 |
0 |
|
RHUMBLINE ADVISERS |
2721 |
- |
2024-03-31 |
241,705 |
$457,000 |
7,852 |
|
STIFEL FINANCIAL CORP |
2671 |
- |
2024-03-31 |
236,177 |
$446,000 |
4,705 |
|
BNP PARIBAS ARBITRAGE SA |
2195 |
- |
2024-03-31 |
218,647 |
$413,000 |
121,364 |
|
Levin Easterly Partners LLC |
185 |
*New |
2024-03-31 |
214,286 |
$405,000 |
214,286 |
|
MARSHALL WACE LLP |
1755 |
*New |
2024-03-31 |
202,578 |
$383,000 |
202,578 |
|
Man Group plc |
1643 |
- |
2024-03-31 |
199,526 |
$377,000 |
-143,395 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2327 |
- |
2024-03-31 |
192,873 |
$365,000 |
8,982 |
|
ALLIANCEBERNSTEIN L.P. |
2755 |
- |
2024-03-31 |
175,503 |
$332,000 |
-26,571 |
|
AMERIPRISE FINANCIAL INC |
3474 |
- |
2024-03-31 |
175,251 |
$331,000 |
144,757 |
|
JANE STREET GROUP LLC |
4341 |
- |
2024-03-31 |
163,703 |
$309,000 |
-338,425 |
|
ANTONETTI CAPITAL MANAGEMENT LLC |
32 |
- |
2023-09-30 |
180,835 |
$293,000 |
-1,900 |
|
Walleye Trading Advisors LLC |
1567 |
- |
2024-03-31 |
153,818 |
$291,000 |
130,221 |
|
HSBC HOLDINGS PLC |
2141 |
- |
2024-03-31 |
135,568 |
$256,000 |
39,516 |
|
STEPHENS INC /AR/ |
1126 |
- |
2024-03-31 |
116,154 |
$220,000 |
-45,675 |
|
Cubist Systematic Strategies LLC |
1647 |
- |
2024-03-31 |
112,141 |
$212,000 |
53,274 |
|
VIRTU FINANCIAL LLC |
867 |
*New |
2023-12-31 |
83,531 |
$180,000 |
83,531 |
|
WELLS FARGO & CO/MN |
3993 |
- |
2024-03-31 |
94,881 |
$179,000 |
15,037 |
|
MetLife Investment Advisors LLC |
2275 |
- |
2024-03-31 |
90,915 |
$172,000 |
-334 |
|
COLONY GROUP, LLC |
946 |
- |
2024-03-31 |
89,200 |
$169,000 |
-2,000 |
|
J P MORGAN CHASE & CO |
4270 |
- |
2024-03-31 |
89,177 |
$169,000 |
-85,087 |
|
AMERICAN INTERNATIONAL GROUP INC |
2253 |
- |
2024-03-31 |
87,453 |
$165,000 |
-751 |
|
FRANKLIN RESOURCES INC |
2510 |
*New |
2024-03-31 |
82,525 |
$156,000 |
82,525 |
|
DEUTSCHE BANK AG |
2877 |
- |
2024-03-31 |
81,713 |
$154,000 |
6,161 |
|
COLONY GROUP LLC |
732 |
- |
2023-09-30 |
93,200 |
$151,000 |
0 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2002 |
- |
2024-03-31 |
49,535 |
$147,000 |
-1,100 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
1115 |
- |
2024-03-31 |
76,944 |
$145,000 |
0 |
|
INVESCO LTD |
3576 |
- |
2024-03-31 |
76,596 |
$145,000 |
-1,310 |
|
MANUFACTURERES LIFE INSURANCE CO |
2715 |
- |
2024-03-31 |
66,163 |
$125,000 |
-4,446 |
|
Joel Isaacson & Co. LLC |
325 |
- |
2024-03-31 |
63,000 |
$119,000 |
0 |
|
JANNEY MONTGOMERY SCOTT LLC |
2623 |
- |
2024-03-31 |
61,600 |
$116,000 |
1,800 |
|
DEERFIELD MANAGEMENT CO /NY |
346 |
*New |
2024-03-31 |
59,637 |
$113,000 |
59,637 |
|
GRAHAM CAPITAL MANAGEMENT LP |
916 |
- |
2024-03-31 |
58,449 |
$110,000 |
58,449 |
|
EntryPoint Capital LLC |
373 |
- |
2024-03-31 |
57,765 |
$109,000 |
38,663 |
|
FIRST MANHATTAN CO |
749 |
- |
2024-03-31 |
57,000 |
$108,000 |
0 |
|
PRINCIPAL FINANCIAL GROUP INC |
2278 |
- |
2024-03-31 |
52,454 |
$99,000 |
-1,025 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4856 |
- |
2024-03-31 |
49,636 |
$94,000 |
-473,725 |
|
Belpointe Asset Management LLC |
764 |
- |
2024-03-31 |
47,200 |
$89,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2747 |
- |
2024-03-31 |
45,134 |
$85,000 |
-140 |
|
CLS INVESTMENT FIRM LLC |
1321 |
- |
2022-12-31 |
23,288 |
$85,000 |
-1,312 |
|
LPL FINANCIAL CORP |
4609 |
- |
2024-03-31 |
41,780 |
$79,000 |
25,000 |
|
ARP AMERICAS LLC |
656 |
- |
2024-03-31 |
40,800 |
$77,000 |
40,800 |
|
SHUFRO ROSE & CO LLC |
298 |
- |
2024-03-31 |
38,500 |
$73,000 |
0 |
|
WETHERBY ASSET MANAGEMENT INC |
939 |
- |
2024-03-31 |
36,860 |
$70,000 |
-15,000 |
|
SEI INVESTMENTS CO |
2463 |
*New |
2024-03-31 |
34,765 |
$66,000 |
34,765 |
|
State of Wyoming |
1215 |
- |
2024-03-31 |
34,220 |
$65,000 |
-3,729 |
|
GROUP ONE TRADING, L.P. |
904 |
- |
2024-03-31 |
34,025 |
$64,000 |
26,400 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1793 |
- |
2024-03-31 |
32,388 |
$61,000 |
-51,985 |
|
PROSHARE ADVISORS LLC |
1879 |
- |
2024-03-31 |
31,882 |
$60,000 |
2,509 |
|
CITIGROUP INC |
3630 |
- |
2024-03-31 |
30,424 |
$58,000 |
4,404 |
|
PICTET ASSET MANAGEMENT SA |
1921 |
- |
2023-06-30 |
23,721 |
$58,000 |
0 |
|
Taylor Cottrill Erickson & Associates Inc. |
58 |
- |
2024-03-31 |
29,049 |
$55,000 |
0 |
|
Polar Capital Holdings Plc |
252 |
- |
2024-03-31 |
26,540 |
$50,000 |
0 |
|
Banco Santander S.A. |
417 |
- |
2024-03-31 |
26,490 |
$50,000 |
0 |
|
LUMINUS MANAGEMENT LLC |
23 |
*New |
2024-03-31 |
26,000 |
$49,000 |
26,000 |
|
HPM Partners LLC |
2233 |
*New |
2024-03-31 |
25,736 |
$49,000 |
25,736 |
|
TUDOR INVESTMENT CORP ET AL |
1386 |
*New |
2024-03-31 |
24,624 |
$47,000 |
24,624 |
|
Squarepoint Ops LLC |
2323 |
- |
2024-03-31 |
24,245 |
$46,000 |
-14,054 |
|
VICTORY CAPITAL MANAGEMENT INC |
2353 |
- |
2024-03-31 |
23,054 |
$44,000 |
-533 |
|
WHALEROCK POINT PARTNERS LLC |
168 |
- |
2024-03-31 |
23,000 |
$43,000 |
0 |
|
AQR CAPITAL MANAGEMENT LLC |
2380 |
- |
2024-03-31 |
20,789 |
$39,000 |
-877 |
|
LEGAL & GENERAL GROUP PLC |
2803 |
- |
2024-03-31 |
19,394 |
$37,000 |
-8,287 |
|
HRT FINANCIAL LLC |
1832 |
- |
2024-03-31 |
19,436 |
$36,000 |
-93,937 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1356 |
- |
2024-03-31 |
18,403 |
$35,000 |
1,952 |
|
|
100 Records found
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1
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