|
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 :
|
|
|
2.85 (77.03%) |
|
|
|
|
|
|
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 |
|
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 |
|
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 |
|
GEODE CAPITAL MANAGEMENT LLC |
1888 |
- |
2023-12-31 |
4,647,937 |
$21,011,000 |
296,324 |
|
DIMENSIONAL FUND ADVISORS INC |
2102 |
- |
2023-12-31 |
3,491,061 |
$15,780,000 |
561,243 |
|
DEUTSCHE BANK AG |
890 |
- |
2023-12-31 |
3,055,316 |
$13,810,000 |
2,947,382 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
12 |
- |
2023-12-31 |
2,710,700 |
$12,252,000 |
632,300 |
|
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 |
|
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 |
|
BOOTHBAY FUND MANAGEMENT LLC |
151 |
- |
2023-12-31 |
1,089,706 |
$4,925,000 |
44,494 |
|
FEDERATED INVESTORS INC /PA/ |
788 |
- |
2023-12-31 |
807,012 |
$3,648,000 |
33,767 |
|
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 |
|
UBS Group AG |
2714 |
- |
2023-12-31 |
498,299 |
$2,252,000 |
270,160 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
397 |
- |
2023-12-31 |
460,774 |
$2,083,000 |
112,831 |
|
Allspring Global Investments Holdings LLC |
1236 |
- |
2024-03-31 |
252,602 |
$1,667,000 |
7,463 |
|
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 |
|
GLOBEFLEX CAPITAL L P |
160 |
- |
2023-12-31 |
265,746 |
$1,201,000 |
32,095 |
|
Squarepoint Ops LLC |
1272 |
- |
2023-12-31 |
263,218 |
$1,190,000 |
116,890 |
|
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 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
236,178 |
$1,068,000 |
220,000 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1813 |
- |
2023-12-31 |
225,381 |
$1,019,000 |
2,050 |
|
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 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2060 |
- |
2023-12-31 |
187,197 |
$846,000 |
20,569 |
|
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 |
|
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 |
|
JANE STREET GROUP LLC |
3576 |
- |
2023-12-31 |
154,554 |
$699,000 |
69,118 |
|
EWG Elevate Inc. |
78 |
- |
2024-03-31 |
100,000 |
$660,000 |
50,000 |
|
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 |
|
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 |
|
SG AMERICAS SECURITIES LLC |
1343 |
- |
2023-12-31 |
93,236 |
$421,000 |
75,213 |
|
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 |
|
Virtus ETF Advisers LLC |
180 |
- |
2023-12-31 |
80,743 |
$365,000 |
2,519 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
59,728 |
$270,000 |
2,769 |
|
ROYAL BANK OF CANADA |
4204 |
- |
2023-12-31 |
59,262 |
$268,000 |
28,345 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1888 |
- |
2023-12-31 |
56,706 |
$256,000 |
9,767 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2456 |
- |
2023-12-31 |
53,474 |
$242,000 |
5,506 |
|
State of Wyoming |
451 |
- |
2023-12-31 |
52,384 |
$237,000 |
42,785 |
|
PROSHARE ADVISORS LLC |
1574 |
- |
2023-12-31 |
49,723 |
$225,000 |
7,655 |
|
Advisor Group Holdings Inc. |
3948 |
- |
2023-12-31 |
41,564 |
$188,000 |
1,117 |
|
GRAHAM CAPITAL MANAGEMENT LP |
812 |
- |
2023-12-31 |
37,635 |
$170,000 |
9,430 |
|
HSBC HOLDINGS PLC |
2056 |
- |
2023-12-31 |
33,469 |
$153,000 |
7,360 |
|
TOWER RESEARCH CAPITAL LLC |
2409 |
- |
2023-12-31 |
29,534 |
$133,000 |
20,632 |
|
Atlantic Trust Group LLC |
1090 |
- |
2023-12-31 |
29,463 |
$133,000 |
6,473 |
|
VICTORY CAPITAL MANAGEMENT INC |
2267 |
- |
2023-12-31 |
29,192 |
$132,000 |
5,465 |
|
Pictet Asset Management Holding SA |
1838 |
- |
2023-12-31 |
27,616 |
$125,000 |
12,920 |
|
China Universal Asset Management Co. Ltd. |
|
- |
2023-12-31 |
26,142 |
$118,000 |
20,378 |
|
EAGLE ASSET MANAGEMENT INC |
547 |
- |
2023-12-31 |
25,957 |
$117,000 |
4,367 |
|
BAILARD BIEHL & KAISER INC |
686 |
- |
2023-12-31 |
24,400 |
$110,000 |
24,400 |
|
INTRUST BANK NA |
379 |
- |
2023-12-31 |
24,221 |
$109,000 |
9,992 |
|
Viewpoint Capital Management LLC |
110 |
- |
2024-03-31 |
15,416 |
$102,000 |
2,416 |
|
CAXTON ASSOCIATES LLC |
447 |
- |
2023-12-31 |
19,693 |
$89,000 |
19,693 |
|
CIBC WORLD MARKETS INC. |
1128 |
- |
2023-12-31 |
15,199 |
$69,000 |
4,732 |
|
SIMPLEX TRADING LLC |
1288 |
- |
2023-12-31 |
14,714 |
$66,000 |
13,021 |
|
PRUDENTIAL FINANCIAL INC |
2529 |
- |
2023-12-31 |
13,590 |
$61,000 |
550 |
|
LPL FINANCIAL CORP |
4553 |
- |
2023-12-31 |
11,944 |
$54,000 |
71 |
|
Verdence Capital Advisors LLC |
558 |
- |
2023-12-31 |
10,786 |
$49,000 |
368 |
|
CWM LLC |
2733 |
- |
2024-03-31 |
3,825 |
$25,000 |
3,587 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
469 |
- |
2023-12-31 |
1,500 |
$7,000 |
100 |
|
GAMMA Investing LLC |
2546 |
- |
2024-03-31 |
494 |
$3,000 |
345 |
|
|
76 Records found
|
1
|
Page 1 of 1 |
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