| |
Institutional
Holders
Total
Institutions:
 |
106  32 |
|
|
Total
shares held :
|
58,449,854 |
|
|
% of shares
held :
|
78.94% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-17 |
|
|
Amount
of shares held :
|
-10,204,907 |
|
|
% of shares
held change :
|
-13.78% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.49 |
|
|
Last
Quarter's Ending
Price :
|
$1.05 |
|
|
Last
Quarter's Average
Price :
|
$3.05 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.88 (61.64%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
19
|
9,928,488
|
16.99%
|
|
|
|
Increased
Positions : |
42
|
15,641,961
|
26.76%
|
|
|
|
Unchanged
Positions : |
18
|
2,360,430
|
4.04%
|
|
 |
Decreased
Positions : |
27
|
-4,111,558
|
-7.03%
|
|
|
|
Closed
Positions : |
51
|
-31,663,798
|
-54.17%
|
|
|
|
Guru
Positions : |
1
|
11,500
|
0.02%
|
|
|
|
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. |
3411 |
- |
2024-03-31 |
5,202,147 |
$6,451,000 |
-703,725 |
|
| Rock Springs Capital Management LP |
86 |
- |
2023-12-31 |
2,998,495 |
$3,148,000 |
-961,954 |
|
| ACADIAN ASSET MANAGEMENT LLC |
597 |
- |
2024-03-31 |
2,135,367 |
$2,646,000 |
-216,040 |
|
| STATE STREET CORP |
3199 |
- |
2023-12-31 |
1,388,439 |
$1,458,000 |
-174,069 |
|
| MORGAN STANLEY |
4763 |
- |
2023-12-31 |
975,879 |
$1,025,000 |
-722,512 |
|
| GSA CAPITAL PARTNERS LLP |
554 |
- |
2024-03-31 |
679,137 |
$842,000 |
-908,858 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3014 |
- |
2024-03-31 |
419,334 |
$520,000 |
-16,996 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2992 |
- |
2023-12-31 |
439,901 |
$462,000 |
-20,412 |
|
| HIGHTOWER ADVISORS, LLC |
2436 |
- |
2024-03-31 |
312,614 |
$386,000 |
-30,410 |
|
| BANK OF NEW YORK MELLON CORP |
3678 |
- |
2024-03-31 |
232,771 |
$289,000 |
-49,600 |
|
| BARCLAYS PLC |
3409 |
- |
2023-12-31 |
175,919 |
$184,000 |
-58,231 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4653 |
- |
2024-03-31 |
123,460 |
$153,000 |
-30,149 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1995 |
- |
2024-03-31 |
18,694 |
$151,000 |
-1,400 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2682 |
- |
2023-12-31 |
108,515 |
$114,000 |
-21,372 |
|
| DIMENSIONAL FUND ADVISORS INC |
3248 |
- |
2024-03-31 |
89,061 |
$110,000 |
-98,492 |
|
| AMERIPRISE FINANCIAL INC |
3763 |
- |
2023-12-31 |
64,760 |
$68,000 |
-12,755 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2561 |
- |
2023-12-31 |
55,559 |
$58,000 |
-3,488 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2883 |
- |
2023-12-31 |
34,523 |
$36,000 |
-138 |
|
| INVESCO LTD |
3655 |
- |
2023-12-31 |
31,657 |
$33,000 |
-8,061 |
|
| Vontobel Holding Ltd. |
1070 |
- |
2024-03-31 |
20,000 |
$25,000 |
-10,268 |
|
| PRINCIPAL FINANCIAL GROUP INC |
2396 |
- |
2024-03-31 |
17,654 |
$22,000 |
-1,765 |
|
| UBS Group AG |
5733 |
- |
2023-12-31 |
19,624 |
$21,000 |
-32,054 |
|
| JANUS HENDERSON GROUP PLC |
2533 |
- |
2023-12-31 |
20,300 |
$21,000 |
-53 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2924 |
- |
2023-12-31 |
15,960 |
$17,000 |
-12,014 |
|
| CITIGROUP INC |
4175 |
- |
2024-03-31 |
12,335 |
$15,000 |
-495,173 |
|
| BLACKSTONE GROUP L.P. |
150 |
- |
2023-12-31 |
13,033 |
$14,000 |
-1,248,392 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
1062 |
- |
2023-12-31 |
11,500 |
$12,000 |
-25,051 |
|
| AMALGAMATED BANK |
2834 |
- |
2024-03-31 |
2,307 |
$3,000 |
-7,491 |
|
| Caption Management LLC |
524 |
- |
2023-12-31 |
100 |
$0 |
-189,900 |
|
|
29 Records found
|
1
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