|
Institutional
Holders
Total
Institutions:
|
190 4 |
|
Total
shares held :
|
98,957,744 |
|
% of shares
held :
|
13.53% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
24 |
|
Amount
of shares held :
|
26,048,067 |
|
% of shares
held change :
|
3.56% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.85 |
|
Last
Quarter's Ending
Price :
|
$5.43 |
|
Last
Quarter's Average
Price :
|
$5.17 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.49 (9.48%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
25
|
5,131,906
|
5.19%
|
|
|
Increased
Positions : |
75
|
26,592,574
|
26.87%
|
|
|
Unchanged
Positions : |
43
|
5,400,530
|
5.46%
|
|
|
Decreased
Positions : |
47
|
-2,798,651
|
-2.83%
|
|
|
Closed
Positions : |
29
|
-2,877,762
|
-2.91%
|
|
|
Guru
Positions : |
1
|
60,000
|
0.06%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Exor Investments (UK) LLP |
9 |
- |
2024-03-31 |
22,384,992 |
$105,433,000 |
417,585 |
|
MORGAN STANLEY |
2326 |
- |
2024-03-31 |
5,893,054 |
$27,756,000 |
-3,575,147 |
|
INVESCO LTD |
1394 |
- |
2024-03-31 |
4,502,992 |
$21,209,000 |
230,634 |
|
AQR CAPITAL MANAGEMENT LLC |
507 |
- |
2024-03-31 |
4,576,931 |
$21,191,000 |
-1,751,092 |
|
BANK OF AMERICA CORP /DE/ |
1898 |
- |
2024-03-31 |
4,416,432 |
$20,801,000 |
2,498,931 |
|
D E SHAW & CO INC |
524 |
- |
2024-03-31 |
4,022,415 |
$18,946,000 |
2,448,827 |
|
Condire Management LP |
15 |
- |
2024-03-31 |
3,790,555 |
$17,854,000 |
0 |
|
Lloyd Harbor Capital Management LLC |
3 |
- |
2024-03-31 |
3,662,812 |
$17,252,000 |
2,757,812 |
|
UBS Group AG |
1310 |
- |
2024-03-31 |
3,470,049 |
$16,344,000 |
2,867,683 |
|
DIMENSIONAL FUND ADVISORS INC |
2110 |
- |
2024-03-31 |
3,292,459 |
$15,507,000 |
-352,901 |
|
SLATE PATH CAPITAL LP |
45 |
- |
2024-03-31 |
3,079,000 |
$14,502,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
478 |
- |
2024-03-31 |
3,066,249 |
$14,442,000 |
121,954 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
454 |
- |
2024-03-31 |
2,450,739 |
$11,543,000 |
-891,453 |
|
BALYASNY ASSET MANAGEMENT LLC |
599 |
- |
2024-03-31 |
2,445,462 |
$11,518,000 |
982,770 |
|
GOLDMAN SACHS GROUP INC/ |
2021 |
- |
2024-03-31 |
2,198,428 |
$10,355,000 |
-665,050 |
|
AMERIPRISE FINANCIAL INC |
1846 |
- |
2024-03-31 |
1,885,441 |
$8,880,000 |
63,937 |
|
RAYMOND JAMES & ASSOCIATES |
1239 |
- |
2024-03-31 |
1,864,589 |
$8,782,000 |
-106,222 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
783 |
- |
2024-03-31 |
1,551,700 |
$7,309,000 |
-974,074 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
296 |
- |
2024-03-31 |
1,265,369 |
$5,960,000 |
814,469 |
|
TWO SIGMA ADVISERS, LLC |
735 |
- |
2024-03-31 |
1,188,400 |
$5,597,000 |
384,300 |
|
AMERICAN CENTURY COMPANIES INC |
1458 |
- |
2024-03-31 |
1,033,213 |
$4,866,000 |
54,147 |
|
Monaco Asset Management SAM |
17 |
- |
2024-03-31 |
954,358 |
$4,495,000 |
-5,000 |
|
TSP CAPITAL MANAGEMENT GROUP LLC |
25 |
- |
2024-03-31 |
949,225 |
$4,471,000 |
1,300 |
|
GROUP ONE TRADING, L.P. |
133 |
- |
2024-03-31 |
833,965 |
$3,928,000 |
157,733 |
|
MILLENNIUM MANAGEMENT LLC |
2058 |
- |
2024-03-31 |
808,607 |
$3,809,000 |
356,893 |
|
CITADEL ADVISORS LLC |
1903 |
- |
2024-03-31 |
791,421 |
$3,728,000 |
-334,305 |
|
PANAGORA ASSET MANAGEMENT INC |
409 |
*New |
2024-03-31 |
750,961 |
$3,537,000 |
750,961 |
|
Cubist Systematic Strategies LLC |
702 |
- |
2024-03-31 |
658,153 |
$3,100,000 |
-18,298 |
|
U S GLOBAL INVESTORS INC |
39 |
- |
2024-03-31 |
616,622 |
$2,904,000 |
-95,519 |
|
GUGGENHEIM CAPITAL LLC |
769 |
- |
2024-03-31 |
585,898 |
$2,760,000 |
-113,237 |
|
AXA |
723 |
- |
2024-03-31 |
422,521 |
$1,990,000 |
-56,868 |
|
SIMPLEX TRADING LLC |
297 |
- |
2024-03-31 |
414,881 |
$1,954,000 |
105,013 |
|
BLACKROCK INC. |
3735 |
- |
2024-03-31 |
401,563 |
$1,891,000 |
34,209 |
|
BCGM Wealth Management LLC |
46 |
- |
2024-03-31 |
367,388 |
$1,730,000 |
8,246 |
|
JANE STREET GROUP LLC |
2425 |
- |
2024-03-31 |
363,327 |
$1,711,000 |
-738,046 |
|
Vident Advisory LLC |
490 |
- |
2024-03-31 |
284,576 |
$1,340,000 |
-310,002 |
|
LPL FINANCIAL CORP |
2881 |
- |
2024-03-31 |
282,997 |
$1,333,000 |
-10,374 |
|
Merk Investments LLC |
10 |
- |
2024-03-31 |
273,043 |
$1,286,000 |
0 |
|
X-Square Capital LLC |
58 |
- |
2024-03-31 |
240,800 |
$1,129,000 |
7,000 |
|
WELLS FARGO & CO/MN |
2972 |
- |
2024-03-31 |
218,973 |
$1,031,000 |
-76,935 |
|
Jump Financial LLC |
797 |
- |
2024-03-31 |
212,900 |
$1,003,000 |
-319,068 |
|
J P MORGAN CHASE & CO |
3399 |
- |
2024-03-31 |
199,796 |
$941,000 |
12,267 |
|
RENAISSANCE TECHNOLOGIES LLC |
2541 |
*New |
2024-03-31 |
194,200 |
$915,000 |
194,200 |
|
Dynamic Technology Lab Private Ltd |
370 |
- |
2024-03-31 |
188,243 |
$887,000 |
45,050 |
|
Sowell Financial Services LLC |
372 |
*New |
2024-03-31 |
176,898 |
$833,000 |
176,898 |
|
Hara Capital LLC |
43 |
- |
2024-03-31 |
171,623 |
$808,000 |
12,000 |
|
STIFEL FINANCIAL CORP |
2316 |
- |
2024-03-31 |
170,056 |
$801,000 |
-5,421 |
|
Atria Wealth Solutions Inc. |
1027 |
- |
2024-03-31 |
163,702 |
$771,000 |
-730 |
|
GTS SECURITIES LLC |
619 |
- |
2024-03-31 |
160,512 |
$756,000 |
-148,049 |
|
MARSHALL WACE LLP |
1524 |
- |
2024-03-31 |
158,343 |
$746,000 |
-1,806,177 |
|
WEXFORD CAPITAL LLC |
105 |
- |
2024-03-31 |
149,860 |
$706,000 |
0 |
|
SG AMERICAS SECURITIES LLC |
1092 |
- |
2024-03-31 |
145,698 |
$686,000 |
95,590 |
|
VAN ECK ASSOCIATES CORP |
1028 |
- |
2024-03-31 |
140,017 |
$659,000 |
30,559 |
|
Covalis Capital LLP |
49 |
*New |
2024-03-31 |
136,895 |
$645,000 |
136,895 |
|
CIBC WORLD MARKETS INC. |
865 |
- |
2024-03-31 |
130,543 |
$615,000 |
566 |
|
HRT FINANCIAL LLC |
1107 |
- |
2024-03-31 |
126,686 |
$596,000 |
96,652 |
|
BlueCrest Capital Management Ltd |
39 |
*New |
2024-03-31 |
120,800 |
$569,000 |
120,800 |
|
Scientech Research LLC |
112 |
- |
2024-03-31 |
120,338 |
$567,000 |
97,491 |
|
Squarepoint Ops LLC |
1616 |
- |
2024-03-31 |
115,396 |
$544,000 |
37,851 |
|
CREDIT SUISSE/ |
2576 |
- |
2024-03-31 |
105,452 |
$497,000 |
15,249 |
|
Schonfeld Strategic Advisors LLC |
1303 |
- |
2024-03-31 |
105,358 |
$496,000 |
-354,646 |
|
QUANTBOT TECHNOLOGIES LLC |
747 |
- |
2024-03-31 |
104,173 |
$491,000 |
63,111 |
|
Pathstone Holdings LLC |
1742 |
- |
2024-03-31 |
91,563 |
$431,000 |
70,141 |
|
FINANCIAL NETWORK |
2023 |
- |
2024-03-31 |
91,257 |
$430,000 |
13,000 |
|
Ethic Inc. |
800 |
- |
2024-03-31 |
89,458 |
$421,000 |
9,812 |
|
Tactive Advisors LLC |
54 |
- |
2023-12-31 |
76,861 |
$417,000 |
50,040 |
|
Mandatum Life Insurance Co Ltd |
49 |
- |
2024-03-31 |
86,938 |
$409,000 |
25,840 |
|
BARCLAYS PLC |
2867 |
- |
2024-03-31 |
84,155 |
$396,000 |
-185,008 |
|
Private Advisor Group LLC |
1649 |
- |
2024-03-31 |
83,699 |
$394,000 |
29,347 |
|
Cadence Wealth Management LLC |
27 |
- |
2024-03-31 |
83,364 |
$393,000 |
793 |
|
Portman Square Capital LLP |
52 |
*New |
2024-03-31 |
80,424 |
$379,000 |
80,424 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
1062 |
- |
2024-03-31 |
80,000 |
$359,000 |
0 |
|
Sigma Planning Corp |
948 |
- |
2024-03-31 |
64,128 |
$302,000 |
52,022 |
|
Baird Financial Group Inc. |
1545 |
*New |
2024-03-31 |
63,850 |
$301,000 |
63,850 |
|
STRS OHIO |
1435 |
- |
2024-03-31 |
64,000 |
$301,000 |
0 |
|
GRAHAM CAPITAL MANAGEMENT LP |
747 |
- |
2024-03-31 |
61,829 |
$291,000 |
-21,028 |
|
PROFUND ADVISORS LLC |
874 |
- |
2024-03-31 |
61,311 |
$289,000 |
5,098 |
|
CREATIVE PLANNING |
2271 |
- |
2024-03-31 |
61,013 |
$287,000 |
36,162 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
836 |
- |
2024-03-31 |
60,000 |
$283,000 |
-25,000 |
|
Advisor Group Holdings Inc. |
3379 |
- |
2024-03-31 |
58,590 |
$276,000 |
-3,646 |
|
Rockefeller Capital Management L.P. |
1595 |
- |
2024-03-31 |
58,555 |
$276,000 |
13,482 |
|
NORTHERN TRUST CORP |
3789 |
- |
2024-03-31 |
55,738 |
$263,000 |
282 |
|
swisspartners Ltd. |
55 |
- |
2022-12-31 |
24,000 |
$256,000 |
0 |
|
WALLEYE TRADING LLC |
822 |
- |
2024-03-31 |
52,691 |
$248,000 |
-46,608 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1417 |
- |
2024-03-31 |
51,670 |
$243,000 |
-27,862 |
|
MARINER WEALTH ADVISORS, LLC |
2618 |
- |
2024-03-31 |
50,511 |
$238,000 |
24,251 |
|
CSS LLC/IL |
357 |
- |
2024-03-31 |
49,601 |
$234,000 |
0 |
|
Headlands Technologies LLC |
343 |
*New |
2024-03-31 |
47,823 |
$225,000 |
47,823 |
|
AIRE ADVISORS LLC |
140 |
- |
2024-03-31 |
46,000 |
$217,000 |
15,000 |
|
DGS Capital Management LLC |
268 |
*New |
2024-03-31 |
42,469 |
$200,000 |
42,469 |
|
WOLVERINE TRADING LLC |
964 |
- |
2024-03-31 |
40,391 |
$190,000 |
15,380 |
|
Banco BTG Pactual S.A. |
129 |
*New |
2024-03-31 |
39,900 |
$188,000 |
39,900 |
|
Diametric Capital LP |
275 |
- |
2024-03-31 |
37,550 |
$177,000 |
-3,837 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
1065 |
- |
2024-03-31 |
36,798 |
$173,000 |
36,798 |
|
JANNEY MONTGOMERY SCOTT LLC |
2588 |
- |
2024-03-31 |
36,549 |
$172,000 |
-2,010 |
|
Virtus ETF Advisers LLC |
322 |
*New |
2024-03-31 |
33,301 |
$157,000 |
33,301 |
|
Larson Financial Group LLC |
464 |
- |
2024-03-31 |
32,522 |
$153,000 |
-3,310 |
|
Stratos Wealth Partners LTD. |
1293 |
- |
2024-03-31 |
32,302 |
$152,000 |
634 |
|
ADVISOR PARTNERS II LLC |
1208 |
- |
2023-09-30 |
23,876 |
$147,000 |
517 |
|
CAPROCK Group Inc. |
690 |
- |
2024-03-31 |
30,658 |
$144,000 |
974 |
|
|
100 Records found
|
1
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