|
Institutional
Holders
Total
Institutions:
|
184 10 |
|
Total
shares held :
|
169,157,256 |
|
% of shares
held :
|
86.39% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
4 |
|
Amount
of shares held :
|
-1,999,546 |
|
% of shares
held change :
|
-1.02% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.53 |
|
Last
Quarter's Ending
Price :
|
$4.52 |
|
Last
Quarter's Average
Price :
|
$3.70 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.04 (82.16%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
14
|
4,043,485
|
2.39%
|
|
|
Increased
Positions : |
73
|
12,725,466
|
7.52%
|
|
|
Unchanged
Positions : |
38
|
8,275,052
|
4.89%
|
|
|
Decreased
Positions : |
59
|
-11,690,330
|
-6.91%
|
|
|
Closed
Positions : |
24
|
-7,078,167
|
-4.18%
|
|
|
Guru
Positions : |
1
|
2,260,000
|
1.34%
|
|
|
|
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. |
2168 |
- |
2023-12-31 |
17,917,745 |
$80,988,000 |
1,259,538 |
|
VANGUARD GROUP INC |
2119 |
- |
2023-12-31 |
12,891,875 |
$58,271,000 |
110,180 |
|
NUVEEN ASSET MANAGEMENT, LLC |
593 |
- |
2023-12-31 |
11,355,477 |
$51,327,000 |
669,543 |
|
STATE STREET CORP |
1782 |
- |
2023-12-31 |
9,483,590 |
$42,866,000 |
-118,348 |
|
Stonepine Capital Management LLC |
2 |
- |
2023-12-31 |
9,222,617 |
$41,686,000 |
118,342 |
|
AMERICAN CENTURY COMPANIES INC |
699 |
- |
2023-12-31 |
6,812,691 |
$30,793,000 |
1,920,568 |
|
D E SHAW & CO INC |
370 |
- |
2023-12-31 |
6,513,553 |
$29,441,000 |
-1,058,140 |
|
PERCEPTIVE ADVISORS LLC |
43 |
- |
2023-12-31 |
6,433,369 |
$29,079,000 |
-550,950 |
|
MAGNETAR FINANCIAL LLC |
37 |
- |
2023-12-31 |
6,282,556 |
$28,397,000 |
408,378 |
|
INVESCO LTD |
1236 |
- |
2023-12-31 |
6,111,773 |
$27,625,000 |
694,607 |
|
AWM Investment Company Inc. |
5 |
- |
2023-12-31 |
5,999,872 |
$27,119,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
1888 |
- |
2023-12-31 |
4,647,937 |
$21,011,000 |
296,324 |
|
Assenagon Asset Management S.A. |
290 |
- |
2023-12-31 |
3,945,225 |
$17,832,000 |
-1,088,946 |
|
MORGAN STANLEY |
2824 |
- |
2023-12-31 |
3,784,183 |
$17,105,000 |
-1,455,188 |
|
DIMENSIONAL FUND ADVISORS INC |
2102 |
- |
2023-12-31 |
3,491,061 |
$15,780,000 |
561,243 |
|
MILLENNIUM MANAGEMENT LLC |
1129 |
- |
2023-12-31 |
3,451,867 |
$15,602,000 |
-642,373 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
191 |
- |
2023-12-31 |
3,273,592 |
$14,797,000 |
-226,024 |
|
TWO SIGMA INVESTMENTS LLC |
469 |
- |
2023-12-31 |
3,105,010 |
$14,035,000 |
-82,734 |
|
DEUTSCHE BANK AG |
890 |
- |
2023-12-31 |
3,055,316 |
$13,810,000 |
2,947,382 |
|
TWO SIGMA ADVISERS, LLC |
449 |
- |
2023-12-31 |
2,777,600 |
$12,555,000 |
-388,500 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
12 |
- |
2023-12-31 |
2,710,700 |
$12,252,000 |
632,300 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
106 |
*New |
2023-12-31 |
2,260,000 |
$10,215,000 |
2,260,000 |
|
NORTHERN TRUST CORP |
2073 |
- |
2023-12-31 |
2,198,034 |
$9,935,000 |
16,081 |
|
Velan Capital Investment Management LP |
3 |
- |
2023-12-31 |
2,136,100 |
$9,655,000 |
400,000 |
|
GOLDMAN SACHS GROUP INC/ |
2234 |
- |
2023-12-31 |
1,732,391 |
$7,830,000 |
-515,229 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2145 |
- |
2023-12-31 |
1,636,703 |
$7,398,000 |
27,357 |
|
BANK OF AMERICA CORP /DE/ |
2726 |
- |
2023-12-31 |
1,395,543 |
$6,308,000 |
131,775 |
|
TANG CAPITAL MANAGEMENT LLC |
43 |
- |
2023-12-31 |
1,360,000 |
$6,147,000 |
0 |
|
Altium Capital Management LP |
13 |
- |
2023-12-31 |
1,095,000 |
$4,949,000 |
-1,628,011 |
|
BOOTHBAY FUND MANAGEMENT LLC |
151 |
- |
2023-12-31 |
1,089,706 |
$4,925,000 |
44,494 |
|
RENAISSANCE TECHNOLOGIES LLC |
1380 |
- |
2023-12-31 |
1,057,935 |
$4,782,000 |
-338,620 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
|
*New |
2023-12-31 |
882,983 |
$3,991,000 |
882,983 |
|
FEDERATED INVESTORS INC /PA/ |
788 |
- |
2023-12-31 |
807,012 |
$3,648,000 |
33,767 |
|
BANK OF NEW YORK MELLON CORP |
2539 |
- |
2023-12-31 |
779,902 |
$3,525,000 |
-25,798 |
|
Qube Research & Technologies Ltd |
1034 |
- |
2023-12-31 |
771,471 |
$3,487,000 |
-433,177 |
|
Russell Investments Group Ltd. |
1422 |
- |
2023-12-31 |
613,032 |
$2,771,000 |
236,255 |
|
AQR CAPITAL MANAGEMENT LLC |
1220 |
- |
2023-12-31 |
591,203 |
$2,672,000 |
49,160 |
|
BARCLAYS PLC |
1921 |
- |
2023-12-31 |
580,738 |
$2,625,000 |
178,201 |
|
RAFFERTY ASSET MANAGEMENT LLC |
624 |
- |
2023-12-31 |
544,349 |
$2,460,000 |
-81,147 |
|
KENNEDY CAPITAL MANAGEMENT INC |
450 |
- |
2023-12-31 |
534,175 |
$2,414,000 |
-256,872 |
|
UBS Group AG |
2714 |
- |
2023-12-31 |
498,299 |
$2,252,000 |
270,160 |
|
Caligan Partners LP |
10 |
- |
2023-12-31 |
473,087 |
$2,138,000 |
-124,426 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
397 |
- |
2023-12-31 |
460,774 |
$2,083,000 |
112,831 |
|
Swiss National Bank |
1868 |
- |
2023-12-31 |
421,100 |
$1,903,000 |
-18,700 |
|
Connor Clark & Lunn Investment Management Ltd. |
699 |
- |
2023-12-31 |
394,908 |
$1,785,000 |
-162,255 |
|
AMERIPRISE FINANCIAL INC |
2916 |
- |
2023-12-31 |
348,408 |
$1,575,000 |
-70,932 |
|
CREDIT SUISSE/ |
2008 |
- |
2023-12-31 |
339,650 |
$1,535,000 |
-509 |
|
ExodusPoint Capital Management LP |
645 |
- |
2023-12-31 |
303,596 |
$1,372,000 |
-99,121 |
|
BNP PARIBAS ARBITRAGE SA |
1539 |
- |
2023-12-31 |
290,605 |
$1,314,000 |
96,653 |
|
RHUMBLINE ADVISERS |
2126 |
- |
2023-12-31 |
288,347 |
$1,303,000 |
617 |
|
MACQUARIE GROUP LTD |
1287 |
*New |
2023-12-31 |
274,236 |
$1,240,000 |
274,236 |
|
GLOBEFLEX CAPITAL L P |
160 |
- |
2023-12-31 |
265,746 |
$1,201,000 |
32,095 |
|
CITIGROUP INC |
1949 |
- |
2023-12-31 |
263,990 |
$1,193,000 |
-12,710 |
|
Squarepoint Ops LLC |
1272 |
- |
2023-12-31 |
263,218 |
$1,190,000 |
116,890 |
|
Jump Financial LLC |
625 |
- |
2023-12-31 |
253,712 |
$1,147,000 |
-6,713 |
|
CALAMOS ADVISORS LLC |
425 |
- |
2023-12-31 |
250,185 |
$1,131,000 |
137,749 |
|
RAYMOND JAMES & ASSOCIATES |
2421 |
- |
2023-12-31 |
249,296 |
$1,127,000 |
5,657 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
245,139 |
$1,108,000 |
-34,332 |
|
Point72 Asset Management L.P. |
858 |
*New |
2023-12-31 |
244,513 |
$1,105,000 |
244,513 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
236,178 |
$1,068,000 |
220,000 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2703 |
- |
2023-12-31 |
236,233 |
$1,068,000 |
-135,489 |
|
CITADEL ADVISORS LLC |
2868 |
- |
2023-12-31 |
234,758 |
$1,061,000 |
-632,585 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1929 |
- |
2023-12-31 |
232,250 |
$1,050,000 |
-16,227 |
|
HRT FINANCIAL LLC |
892 |
- |
2023-12-31 |
232,011 |
$1,048,000 |
-17,495 |
|
Cubist Systematic Strategies LLC |
1093 |
- |
2023-12-31 |
230,931 |
$1,044,000 |
-69,833 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1813 |
- |
2023-12-31 |
225,381 |
$1,019,000 |
2,050 |
|
WELLINGTON MANAGEMENT CO LLP |
1530 |
*New |
2023-12-31 |
213,985 |
$967,000 |
213,985 |
|
CLARIVEST ASSET MANAGEMENT LLC |
280 |
- |
2023-12-31 |
198,906 |
$899,000 |
4,728 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
235 |
- |
2023-12-31 |
198,821 |
$899,000 |
198,821 |
|
ALLIANCEBERNSTEIN L.P. |
2344 |
- |
2023-12-31 |
187,600 |
$848,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2060 |
- |
2023-12-31 |
187,197 |
$846,000 |
20,569 |
|
J P MORGAN CHASE & CO |
3412 |
- |
2023-12-31 |
186,368 |
$842,000 |
-964 |
|
LEGAL & GENERAL GROUP PLC |
2271 |
- |
2023-12-31 |
181,381 |
$820,000 |
4,876 |
|
XTX Topco Ltd |
79 |
- |
2023-12-31 |
169,073 |
$764,000 |
120,052 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1490 |
- |
2023-12-31 |
160,065 |
$723,000 |
-4,125 |
|
PRINCIPAL FINANCIAL GROUP INC |
1882 |
- |
2023-12-31 |
158,634 |
$717,000 |
23,844 |
|
PHOENIX INVESTMENT COUNSEL INC |
44 |
- |
2023-12-31 |
157,268 |
$711,000 |
84,373 |
|
FIRST HAWAIIAN BANK |
481 |
- |
2023-12-31 |
156,621 |
$708,000 |
-3,549 |
|
JANE STREET GROUP LLC |
3576 |
- |
2023-12-31 |
154,554 |
$699,000 |
69,118 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
584 |
- |
2023-12-31 |
143,424 |
$648,000 |
23,127 |
|
SEI INVESTMENTS CO |
2007 |
- |
2023-12-31 |
142,556 |
$644,000 |
47,159 |
|
OPPENHEIMER & CO INC |
940 |
- |
2023-12-31 |
121,936 |
$551,000 |
4,801 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
115,381 |
$522,000 |
-1,222 |
|
MetLife Investment Advisors LLC |
1683 |
- |
2023-12-31 |
110,466 |
$499,000 |
0 |
|
H D Vest Advisory Services |
999 |
- |
2023-12-31 |
105,970 |
$479,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
1687 |
- |
2023-12-31 |
105,959 |
$479,000 |
829 |
|
LAZARD ASSET MANAGEMENT LLC |
925 |
- |
2023-12-31 |
105,078 |
$474,000 |
1,327 |
|
FRANKLIN RESOURCES INC |
1945 |
- |
2023-12-31 |
95,922 |
$434,000 |
0 |
|
JANUS HENDERSON GROUP PLC |
2062 |
- |
2023-12-31 |
93,272 |
$422,000 |
-147 |
|
SG AMERICAS SECURITIES LLC |
1343 |
- |
2023-12-31 |
93,236 |
$421,000 |
75,213 |
|
PROFUND ADVISORS LLC |
617 |
- |
2023-12-31 |
91,073 |
$412,000 |
-16,080 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2131 |
- |
2023-12-31 |
86,652 |
$392,000 |
24,033 |
|
ING INVESTMENT MANAGEMENT LLC |
2052 |
- |
2023-12-31 |
86,495 |
$391,000 |
1,056 |
|
CWM Advisors LLC |
768 |
- |
2023-12-31 |
84,047 |
$380,000 |
-2,276 |
|
Virtus ETF Advisers LLC |
180 |
- |
2023-12-31 |
80,743 |
$365,000 |
2,519 |
|
WELLS FARGO & CO/MN |
3537 |
- |
2023-12-31 |
80,117 |
$362,000 |
-119,757 |
|
MANUFACTURERES LIFE INSURANCE CO |
2303 |
- |
2023-12-31 |
78,964 |
$357,000 |
-1,784 |
|
HIGHTOWER ADVISORS, LLC |
2581 |
- |
2023-12-31 |
71,420 |
$326,000 |
-1,097 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1125 |
- |
2023-12-31 |
69,589 |
$315,000 |
-6,030 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1934 |
- |
2023-12-31 |
60,110 |
$272,000 |
0 |
|
|
100 Records found
|
1
|
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