|
Institutional
Holders
Total
Institutions:
|
123 31 |
|
Total
shares held :
|
67,248,585 |
|
% of shares
held :
|
79.47% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-35 |
|
Amount
of shares held :
|
-5,853,476 |
|
% of shares
held change :
|
-6.92% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.36 |
|
Last
Quarter's Ending
Price :
|
$1.23 |
|
Last
Quarter's Average
Price :
|
$1.63 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.33 (81.85%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
11
|
1,946,776
|
2.89%
|
|
|
Increased
Positions : |
43
|
8,259,323
|
12.28%
|
|
|
Unchanged
Positions : |
22
|
1,910,971
|
2.84%
|
|
|
Decreased
Positions : |
47
|
-9,445,056
|
-14.04%
|
|
|
Closed
Positions : |
42
|
-6,614,519
|
-9.84%
|
|
|
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 |
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
898 |
- |
2024-03-31 |
778,856 |
$4,930,000 |
-57,395 |
|
ARK Investment Management LLC |
133 |
- |
2024-03-31 |
8,267,605 |
$3,222,000 |
-1,308,321 |
|
BLACKROCK INC. |
3690 |
- |
2024-03-31 |
6,099,488 |
$2,377,000 |
-663,218 |
|
VANGUARD GROUP INC |
3629 |
- |
2024-03-31 |
4,511,601 |
$1,758,000 |
-286,322 |
|
AQR CAPITAL MANAGEMENT LLC |
1496 |
- |
2024-03-31 |
4,135,095 |
$1,611,000 |
1,923,508 |
|
Greenvale Capital LLP |
14 |
- |
2024-03-31 |
3,452,353 |
$1,345,000 |
0 |
|
D E SHAW & CO INC |
1889 |
- |
2024-03-31 |
3,021,312 |
$1,177,000 |
-122,106 |
|
Equius Partners Inc. |
10 |
- |
2022-12-31 |
130,720 |
$820,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
3024 |
- |
2024-03-31 |
1,770,765 |
$690,000 |
-832,872 |
|
GEODE CAPITAL MANAGEMENT LLC |
3510 |
- |
2024-03-31 |
1,705,875 |
$665,000 |
-57,916 |
|
STATE STREET CORP |
3396 |
- |
2024-03-31 |
1,612,804 |
$629,000 |
-2,286 |
|
TWO SIGMA ADVISERS, LLC |
1813 |
- |
2024-03-31 |
1,472,900 |
$574,000 |
958,800 |
|
INVESCO LTD |
3176 |
- |
2024-03-31 |
1,408,591 |
$549,000 |
1,227,381 |
|
Blantyre Capital Ltd |
3 |
- |
2024-03-31 |
1,215,087 |
$474,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
2335 |
- |
2024-03-31 |
992,628 |
$387,000 |
491,120 |
|
RENAISSANCE TECHNOLOGIES LLC |
3035 |
- |
2024-03-31 |
872,200 |
$340,000 |
31,979 |
|
BNP PARIBAS ARBITRAGE SA |
2288 |
- |
2024-03-31 |
849,361 |
$331,000 |
-482,121 |
|
ACADIAN ASSET MANAGEMENT LLC |
1100 |
- |
2024-03-31 |
818,005 |
$317,000 |
31,126 |
|
CITIGROUP INC |
2999 |
- |
2024-03-31 |
715,567 |
$279,000 |
1,470 |
|
FMR LLC |
2776 |
- |
2024-03-31 |
673,089 |
$262,000 |
25,933 |
|
NORTHERN TRUST CORP |
3793 |
- |
2024-03-31 |
669,952 |
$261,000 |
-38,723 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3199 |
- |
2024-03-31 |
651,888 |
$254,000 |
-18,377 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
1063 |
- |
2024-03-31 |
627,394 |
$244,000 |
271,133 |
|
GOLDMAN SACHS GROUP INC/ |
4182 |
- |
2024-03-31 |
620,385 |
$242,000 |
143,970 |
|
BANK OF AMERICA CORP /DE/ |
4828 |
- |
2024-03-31 |
573,230 |
$223,000 |
150,800 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1905 |
- |
2024-03-31 |
30,783 |
$211,000 |
-80 |
|
MORGAN STANLEY |
5551 |
- |
2024-03-31 |
490,791 |
$191,000 |
-471,611 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2696 |
- |
2024-03-31 |
361,725 |
$141,000 |
252,800 |
|
BANK OF NEW YORK MELLON CORP |
3895 |
- |
2024-03-31 |
244,338 |
$95,000 |
-26,929 |
|
JANE STREET GROUP LLC |
4988 |
- |
2024-03-31 |
208,620 |
$81,000 |
-448,683 |
|
GROUP ONE TRADING, L.P. |
873 |
- |
2024-03-31 |
190,085 |
$74,000 |
110,073 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
1317 |
- |
2024-03-31 |
179,882 |
$71,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4944 |
- |
2024-03-31 |
172,323 |
$67,000 |
-140,889 |
|
BARCLAYS PLC |
3624 |
- |
2024-03-31 |
159,681 |
$61,000 |
-50,932 |
|
J P MORGAN CHASE & CO |
4631 |
- |
2024-03-31 |
153,917 |
$60,000 |
-63,840 |
|
TUDOR INVESTMENT CORP ET AL |
1382 |
- |
2024-03-31 |
137,181 |
$53,000 |
0 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2304 |
- |
2024-03-31 |
131,145 |
$51,000 |
-321 |
|
RHUMBLINE ADVISERS |
3590 |
- |
2024-03-31 |
131,325 |
$51,000 |
9,332 |
|
PICTET ASSET MANAGEMENT SA |
1937 |
- |
2023-06-30 |
11,555 |
$47,000 |
0 |
|
TWO SIGMA SECURITIES LLC |
1094 |
*New |
2024-03-31 |
108,884 |
$42,000 |
108,884 |
|
HPM Partners LLC |
2242 |
*New |
2024-03-31 |
101,634 |
$40,000 |
101,634 |
|
UBS Group AG |
5486 |
- |
2024-03-31 |
82,455 |
$32,000 |
3,220 |
|
Quantamental Technologies LLC |
282 |
- |
2023-09-30 |
12,299 |
$30,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
3099 |
- |
2024-03-31 |
76,280 |
$30,000 |
-8,600 |
|
IEQ CAPITAL LLC |
964 |
- |
2024-03-31 |
55,181 |
$22,000 |
0 |
|
SIMPLEX TRADING LLC |
1662 |
- |
2024-03-31 |
54,054 |
$21,000 |
36,171 |
|
Fidelis Capital Partners LLC |
371 |
*New |
2024-03-31 |
46,471 |
$18,000 |
46,471 |
|
NinePointTwo Capital |
248 |
- |
2023-12-31 |
14,174 |
$17,000 |
0 |
|
XTX Topco Ltd |
1621 |
- |
2024-03-31 |
44,673 |
$17,000 |
-234,355 |
|
AMERICAN INTERNATIONAL GROUP INC |
2951 |
- |
2024-03-31 |
39,520 |
$15,000 |
-339 |
|
Engineers Gate Manager LP |
1852 |
- |
2024-03-31 |
33,684 |
$13,000 |
-44,344 |
|
Dean Capital Investments Management LLC |
91 |
- |
2024-03-31 |
30,814 |
$12,000 |
0 |
|
WELLS FARGO & CO/MN |
5104 |
- |
2024-03-31 |
30,253 |
$12,000 |
-13,731 |
|
JustInvest LLC |
1621 |
*New |
2024-03-31 |
24,907 |
$10,000 |
24,907 |
|
SG AMERICAS SECURITIES LLC |
2441 |
- |
2024-03-31 |
26,579 |
$10,000 |
-55,738 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
3130 |
- |
2024-03-31 |
24,542 |
$10,000 |
0 |
|
PRUDENTIAL FINANCIAL INC |
2658 |
- |
2024-03-31 |
24,810 |
$10,000 |
0 |
|
HSBC HOLDINGS PLC |
2589 |
- |
2024-03-31 |
23,393 |
$9,000 |
9,136 |
|
Connectus Wealth LLC |
372 |
*New |
2024-03-31 |
23,800 |
$9,000 |
23,800 |
|
TOWER RESEARCH CAPITAL LLC |
4086 |
- |
2024-03-31 |
20,162 |
$8,000 |
-13,121 |
|
CIM INVESTMENT MANGEMENT INC |
285 |
- |
2024-03-31 |
17,027 |
$7,000 |
0 |
|
PROSHARE ADVISORS LLC |
1999 |
- |
2024-03-31 |
14,407 |
$6,000 |
1,136 |
|
LPL FINANCIAL CORP |
4779 |
- |
2024-03-31 |
15,457 |
$6,000 |
-12,192 |
|
PRINCIPAL FINANCIAL GROUP INC |
2423 |
- |
2024-03-31 |
11,237 |
$4,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
3014 |
- |
2024-03-31 |
9,106 |
$4,000 |
-4,093 |
|
New England Research & Management Inc. |
157 |
- |
2024-03-31 |
10,550 |
$4,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2988 |
- |
2024-03-31 |
7,725 |
$3,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
3329 |
- |
2024-03-31 |
6,471 |
$3,000 |
-3,718 |
|
ANTONETTI CAPITAL MANAGEMENT LLC |
268 |
- |
2023-09-30 |
800 |
$2,000 |
0 |
|
Advisor Group Holdings Inc. |
6332 |
- |
2024-03-31 |
1,434 |
$1,000 |
-23,045 |
|
ROYAL BANK OF CANADA |
6082 |
- |
2024-03-31 |
2,925 |
$1,000 |
-17,251 |
|
Efficient Wealth Management LLC |
963 |
*New |
2024-03-31 |
1,545 |
$1,000 |
1,545 |
|
SRS Capital Advisors Inc. |
1168 |
- |
2024-03-31 |
2,856 |
$1,000 |
2,347 |
|
AMALGAMATED BANK |
2926 |
- |
2024-03-31 |
2,502 |
$1,000 |
-4,453 |
|
WALLEYE TRADING LLC |
1475 |
- |
2024-03-31 |
3,359 |
$1,000 |
-5,267 |
|
EverSource Wealth Advisors LLC |
2448 |
- |
2024-03-31 |
560 |
$1,000 |
0 |
|
Connor Clark & Lunn Investment Management Ltd. |
1499 |
*Closed |
2024-03-31 |
0 |
$0 |
-95,317 |
|
Heritage Wealth Advisors |
510 |
- |
2024-03-31 |
1,100 |
$0 |
0 |
|
Quent Capital LLC |
1320 |
- |
2024-03-31 |
36 |
$0 |
0 |
|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
709 |
- |
2024-03-31 |
100 |
$0 |
0 |
|
COMERICA BANK |
3614 |
- |
2024-03-31 |
53 |
$0 |
-1,611 |
|
DIMENSIONAL FUND ADVISORS INC |
3408 |
*Closed |
2024-03-31 |
0 |
$0 |
-530,656 |
|
NORGES BANK |
1964 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,469,651 |
|
RIVER & MERCANTILE ASSET MANAGEMENT LLP |
219 |
*Closed |
2024-03-31 |
0 |
$0 |
-122,620 |
|
GUGGENHEIM CAPITAL LLC |
1873 |
*Closed |
2024-03-31 |
0 |
$0 |
-96,756 |
|
CITADEL ADVISORS LLC |
5840 |
*Closed |
2024-03-31 |
0 |
$0 |
-88,959 |
|
Cubist Systematic Strategies LLC |
2284 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,561 |
|
Point72 Middle East FZE |
257 |
*Closed |
2024-03-31 |
0 |
$0 |
-107,896 |
|
RFP Financial Group LLC |
838 |
- |
2024-03-31 |
1,099 |
$0 |
-76 |
|
STIFEL FINANCIAL CORP |
3370 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,027 |
|
WEXFORD CAPITAL LLC |
260 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,800 |
|
ETF MANAGERS GROUP LLC |
675 |
*Closed |
2023-03-31 |
0 |
$0 |
-21,942 |
|
Covestor Ltd |
2365 |
*Closed |
2024-03-31 |
0 |
$0 |
-21 |
|
PROEQUITIES INC. |
4686 |
- |
2024-03-31 |
200 |
$0 |
0 |
|
Samalin Investment Counsel LLC |
279 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,680 |
|
TIEDEMANN WEALTH MANAGEMENT, LLC |
280 |
*Closed |
2023-09-30 |
0 |
$0 |
-10,000 |
|
Vestmark Advisory Solutions Inc. |
541 |
*Closed |
2024-03-31 |
0 |
$0 |
-324,185 |
|
Ergoteles LLC |
448 |
*Closed |
2023-09-30 |
0 |
$0 |
-34,054 |
|
Squarepoint Ops LLC |
2695 |
*Closed |
2024-03-31 |
0 |
$0 |
-156,111 |
|
AMERIPRISE FINANCIAL INC |
3812 |
*Closed |
2024-03-31 |
0 |
$0 |
-215,027 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|