|
Institutional
Holders
Total
Institutions:
|
205 1 |
|
Total
shares held :
|
357,820,052 |
|
% of shares
held :
|
21.43% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
12 |
|
Amount
of shares held :
|
39,105,369 |
|
% of shares
held change :
|
2.34% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.22 |
|
Last
Quarter's Ending
Price :
|
$1.94 |
|
Last
Quarter's Average
Price :
|
$1.47 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.30 (20.41%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
21
|
24,160,420
|
6.75%
|
|
|
Increased
Positions : |
67
|
30,791,799
|
8.61%
|
|
|
Unchanged
Positions : |
61
|
17,667,730
|
4.94%
|
|
|
Decreased
Positions : |
56
|
-11,441,945
|
-3.2%
|
|
|
Closed
Positions : |
20
|
-4,404,905
|
-1.23%
|
|
|
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 |
VANGUARD GROUP INC |
1820 |
- |
2024-03-31 |
73,234,084 |
$107,654,000 |
1,494,552 |
|
BLACKROCK INC. |
2177 |
- |
2024-03-31 |
51,977,583 |
$76,407,000 |
-273,957 |
|
Mudrick Capital Management L.P. |
1 |
- |
2024-03-31 |
32,456,879 |
$47,712,000 |
-9,021,418 |
|
Greenhouse Funds LLLP |
26 |
- |
2024-03-31 |
18,664,029 |
$27,436,000 |
6,168,467 |
|
BECK MACK & OLIVER LLC |
37 |
- |
2024-03-31 |
18,415,485 |
$27,071,000 |
-25,000 |
|
STATE STREET CORP |
2057 |
- |
2024-03-31 |
16,876,330 |
$24,808,000 |
733,255 |
|
GEODE CAPITAL MANAGEMENT LLC |
1834 |
- |
2024-03-31 |
15,773,222 |
$23,190,000 |
749,038 |
|
PLUSTICK MANAGEMENT LLC |
1 |
- |
2024-03-31 |
10,975,000 |
$16,133,000 |
1,026,000 |
|
Frigate Ventures LP |
9 |
- |
2024-03-31 |
10,835,267 |
$15,928,000 |
3,028,923 |
|
ROYCE & ASSOCIATES LLC |
212 |
- |
2024-03-31 |
10,243,955 |
$15,059,000 |
0 |
|
Millstreet Capital Management LLC |
3 |
- |
2024-03-31 |
7,351,426 |
$10,807,000 |
0 |
|
ASHFORD CAPITAL MANAGEMENT INC |
29 |
- |
2024-03-31 |
7,027,954 |
$10,331,000 |
6,602,454 |
|
NORTHERN TRUST CORP |
2028 |
- |
2024-03-31 |
6,873,984 |
$10,105,000 |
-48,944 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2062 |
- |
2024-03-31 |
5,831,110 |
$8,572,000 |
184,642 |
|
Legion Partners Asset Management LLC |
13 |
- |
2024-03-31 |
5,445,000 |
$8,004,000 |
0 |
|
SOFTBANK GROUP CORP |
15 |
- |
2024-03-31 |
4,815,045 |
$7,078,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1912 |
- |
2024-03-31 |
3,692,268 |
$5,428,000 |
-22,526 |
|
Wolf Hill Capital Management LP |
27 |
- |
2024-03-31 |
3,505,529 |
$5,153,000 |
1,276,866 |
|
FMR LLC |
1953 |
- |
2024-03-31 |
3,396,626 |
$4,993,000 |
-3,299 |
|
UBS Group AG |
2331 |
- |
2024-03-31 |
2,873,019 |
$4,223,000 |
73,169 |
|
Magnus Financial Group LLC |
45 |
- |
2024-03-31 |
2,657,796 |
$3,907,000 |
136,206 |
|
D E SHAW & CO INC |
1290 |
- |
2024-03-31 |
2,572,070 |
$3,781,000 |
258,102 |
|
BANK OF NEW YORK MELLON CORP |
2462 |
- |
2024-03-31 |
2,483,819 |
$3,651,000 |
-164,790 |
|
J P MORGAN CHASE & CO |
2649 |
- |
2024-03-31 |
2,413,576 |
$3,548,000 |
467,092 |
|
FIRST TRUST ADVISORS LP |
1470 |
- |
2024-03-31 |
2,399,721 |
$3,528,000 |
550,657 |
|
Robertson Stephens Wealth Management LLC |
103 |
- |
2024-03-31 |
2,223,000 |
$3,268,000 |
207,000 |
|
ING INVESTMENT MANAGEMENT LLC |
1091 |
- |
2024-03-31 |
1,845,821 |
$2,713,000 |
-1,369,663 |
|
683 CAPITAL MANAGEMENT, LLC |
61 |
- |
2024-03-31 |
1,734,195 |
$2,549,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
3013 |
- |
2024-03-31 |
1,729,832 |
$2,543,000 |
77,179 |
|
Swiss National Bank |
1783 |
- |
2024-03-31 |
1,500,554 |
$2,206,000 |
51,700 |
|
BARCLAYS PLC |
1914 |
- |
2024-03-31 |
1,329,646 |
$1,953,000 |
-1,348,214 |
|
Penserra Capital Management LLC |
357 |
- |
2024-03-31 |
1,306,221 |
$1,920,000 |
112,842 |
|
CREDIT SUISSE/ |
1881 |
- |
2024-03-31 |
1,240,515 |
$1,824,000 |
31,459 |
|
MORGAN STANLEY |
4534 |
- |
2024-03-31 |
1,190,607 |
$1,750,000 |
-1,339,075 |
|
BANK OF AMERICA CORP /DE/ |
3701 |
- |
2024-03-31 |
1,150,991 |
$1,692,000 |
-485,128 |
|
Linden Thomas Advisory Services LLC |
132 |
- |
2024-03-31 |
1,146,987 |
$1,686,000 |
18,027 |
|
HIGHTOWER ADVISORS, LLC |
1520 |
- |
2024-03-31 |
1,079,404 |
$1,588,000 |
2,500 |
|
Murchinson Ltd. |
31 |
- |
2024-03-31 |
1,000,000 |
$1,470,000 |
1,000,000 |
|
RHUMBLINE ADVISERS |
2065 |
- |
2024-03-31 |
993,340 |
$1,460,000 |
30,037 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1739 |
- |
2024-03-31 |
756,299 |
$1,112,000 |
-13,569 |
|
ALLIANCEBERNSTEIN L.P. |
2235 |
- |
2024-03-31 |
715,360 |
$1,052,000 |
25,800 |
|
LEGAL & GENERAL GROUP PLC |
2161 |
- |
2024-03-31 |
715,905 |
$1,052,000 |
-22,542 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1896 |
- |
2024-03-31 |
697,461 |
$1,026,000 |
55,368 |
|
Merrion Investment Management Co LLC |
32 |
- |
2024-03-31 |
666,261 |
$979,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2003 |
- |
2024-03-31 |
617,370 |
$908,000 |
0 |
|
TRELLUS MANAGEMENT COMPANY LLC |
13 |
- |
2023-09-30 |
682,100 |
$894,000 |
-17,900 |
|
BNP PARIBAS ARBITRAGE SA |
1851 |
- |
2024-03-31 |
586,606 |
$862,000 |
67,800 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1643 |
- |
2024-03-31 |
811,758 |
$820,000 |
106,663 |
|
Eisler Capital (US) LLC |
70 |
*New |
2024-03-31 |
522,734 |
$768,000 |
522,734 |
|
JANE STREET GROUP LLC |
3389 |
- |
2024-03-31 |
515,220 |
$757,000 |
-416,128 |
|
BOOTHBAY FUND MANAGEMENT LLC |
671 |
- |
2024-03-31 |
500,000 |
$735,000 |
500,000 |
|
CI Private Wealth LLC |
1433 |
- |
2024-03-31 |
500,000 |
$735,000 |
-150,000 |
|
LPL FINANCIAL CORP |
3429 |
- |
2024-03-31 |
475,127 |
$698,000 |
-175,305 |
|
Curbstone Financial Management Corp |
134 |
- |
2024-03-31 |
444,000 |
$653,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
2076 |
- |
2024-03-31 |
440,951 |
$648,000 |
40,373 |
|
Vident Advisory LLC |
729 |
- |
2024-03-31 |
428,579 |
$630,000 |
36,368 |
|
HARBOR CAPITAL ADVISORS INC. |
325 |
*New |
2024-03-31 |
426,114 |
$626,000 |
426,114 |
|
DEUTSCHE BANK AG |
2168 |
- |
2024-03-31 |
418,536 |
$615,000 |
34,399 |
|
PRINCIPAL FINANCIAL GROUP INC |
1940 |
- |
2024-03-31 |
416,145 |
$612,000 |
334,860 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3204 |
- |
2024-03-31 |
405,608 |
$596,000 |
-140,662 |
|
FRANKLIN RESOURCES INC |
2071 |
- |
2024-03-31 |
371,407 |
$546,000 |
327,636 |
|
CITIGROUP INC |
2696 |
- |
2024-03-31 |
362,979 |
$534,000 |
-275,717 |
|
PNC FINANCIAL SERVICES GROUP INC |
1498 |
- |
2024-03-31 |
361,000 |
$531,000 |
1,000 |
|
AMERICAN INTERNATIONAL GROUP INC |
1620 |
- |
2024-03-31 |
357,070 |
$525,000 |
8,706 |
|
DIMENSIONAL FUND ADVISORS INC |
3037 |
*New |
2024-03-31 |
348,695 |
$513,000 |
348,695 |
|
MetLife Investment Advisors LLC |
1667 |
- |
2024-03-31 |
344,987 |
$507,000 |
-14,241 |
|
Alpha Paradigm Partners LLC |
178 |
*New |
2022-12-31 |
354,089 |
$471,000 |
354,089 |
|
ExodusPoint Capital Management LP |
1037 |
- |
2024-03-31 |
319,390 |
$470,000 |
276,469 |
|
JANUS HENDERSON GROUP PLC |
2053 |
- |
2024-03-31 |
308,923 |
$451,000 |
126 |
|
VAN ECK ASSOCIATES CORP |
1075 |
- |
2024-03-31 |
300,716 |
$442,000 |
53,337 |
|
AtonRa Partners |
50 |
- |
2023-12-31 |
218,800 |
$424,000 |
-34,125 |
|
TWO SIGMA ADVISERS, LLC |
1963 |
- |
2024-03-31 |
268,800 |
$395,000 |
-69,700 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
811 |
*New |
2024-03-31 |
264,135 |
$388,000 |
264,135 |
|
Intellectus Partners LLC |
198 |
- |
2024-03-31 |
255,510 |
$376,000 |
67,300 |
|
CWM Advisors LLC |
424 |
- |
2024-03-31 |
248,438 |
$365,000 |
49,995 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2143 |
- |
2024-03-31 |
246,140 |
$362,000 |
-379 |
|
INVESCO LTD |
3353 |
- |
2024-03-31 |
244,929 |
$360,000 |
-4,004 |
|
WELLS FARGO & CO/MN |
3623 |
- |
2024-03-31 |
231,803 |
$341,000 |
32,386 |
|
Telemetry Investments L.L.C. |
46 |
- |
2022-12-31 |
252,500 |
$336,000 |
47,500 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1705 |
- |
2024-03-31 |
208,866 |
$307,000 |
3,358 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1782 |
- |
2024-03-31 |
249,410 |
$289,000 |
-140 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1787 |
- |
2024-03-31 |
186,837 |
$271,000 |
135,635 |
|
NATIXIS |
662 |
*New |
2024-03-31 |
182,603 |
$268,000 |
182,603 |
|
CATALYST FINANCIAL PARTNERS LLC |
202 |
- |
2024-03-31 |
181,317 |
$234,000 |
17,630 |
|
RENAISSANCE TECHNOLOGIES LLC |
3181 |
- |
2024-03-31 |
156,429 |
$230,000 |
156,429 |
|
Squarepoint Ops LLC |
2022 |
*New |
2024-03-31 |
156,762 |
$230,000 |
156,762 |
|
Advisor Group Holdings Inc. |
3549 |
- |
2024-03-31 |
155,150 |
$228,000 |
-20,875 |
|
Crossmark Global Holdings Inc. |
1223 |
*New |
2024-03-31 |
155,003 |
$228,000 |
155,003 |
|
Centiva Capital LP |
1060 |
*New |
2024-03-31 |
150,000 |
$221,000 |
150,000 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2107 |
- |
2024-03-31 |
148,825 |
$219,000 |
-11 |
|
HighMark Wealth Management LLC |
56 |
- |
2024-03-31 |
148,500 |
$218,000 |
5,000 |
|
NATIONAL ASSET MANAGEMENT, INC. |
1270 |
- |
2024-03-31 |
153,830 |
$202,000 |
-407,058 |
|
PROSHARE ADVISORS LLC |
1678 |
- |
2024-03-31 |
130,174 |
$191,000 |
14,166 |
|
SYNOVUS FINANCIAL CORP |
820 |
- |
2024-03-31 |
118,447 |
$174,000 |
0 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2071 |
- |
2024-03-31 |
117,164 |
$171,000 |
0 |
|
AQR CAPITAL MANAGEMENT LLC |
2277 |
- |
2024-03-31 |
116,607 |
$171,000 |
13,420 |
|
BRIGHTON JONES LLC |
591 |
- |
2024-03-31 |
110,000 |
$162,000 |
-15,000 |
|
BOSTON FAMILY OFFICE LLC |
259 |
- |
2024-03-31 |
110,000 |
$162,000 |
0 |
|
VICTORY CAPITAL MANAGEMENT INC |
2227 |
- |
2024-03-31 |
99,538 |
$146,000 |
-2,640 |
|
State of Wyoming |
792 |
- |
2024-03-31 |
97,519 |
$143,000 |
14,384 |
|
|
100 Records found
|
1
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