|
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 |
STATE STREET CORP |
1782 |
- |
2023-12-31 |
9,483,590 |
$42,866,000 |
-118,348 |
|
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 |
|
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 |
|
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 |
|
TWO SIGMA ADVISERS, LLC |
449 |
- |
2023-12-31 |
2,777,600 |
$12,555,000 |
-388,500 |
|
GOLDMAN SACHS GROUP INC/ |
2234 |
- |
2023-12-31 |
1,732,391 |
$7,830,000 |
-515,229 |
|
Altium Capital Management LP |
13 |
- |
2023-12-31 |
1,095,000 |
$4,949,000 |
-1,628,011 |
|
RENAISSANCE TECHNOLOGIES LLC |
1380 |
- |
2023-12-31 |
1,057,935 |
$4,782,000 |
-338,620 |
|
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 |
|
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 |
|
Caligan Partners LP |
10 |
- |
2023-12-31 |
473,087 |
$2,138,000 |
-124,426 |
|
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 |
|
CITIGROUP INC |
1949 |
- |
2023-12-31 |
263,990 |
$1,193,000 |
-12,710 |
|
Jump Financial LLC |
625 |
- |
2023-12-31 |
253,712 |
$1,147,000 |
-6,713 |
|
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 |
|
J P MORGAN CHASE & CO |
3412 |
- |
2023-12-31 |
186,368 |
$842,000 |
-964 |
|
FIRST HAWAIIAN BANK |
457 |
- |
2024-03-31 |
122,015 |
$805,000 |
-34,606 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1490 |
- |
2023-12-31 |
160,065 |
$723,000 |
-4,125 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
115,381 |
$522,000 |
-1,222 |
|
JANUS HENDERSON GROUP PLC |
2062 |
- |
2023-12-31 |
93,272 |
$422,000 |
-147 |
|
PROFUND ADVISORS LLC |
617 |
- |
2023-12-31 |
91,073 |
$412,000 |
-16,080 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
7 |
- |
2024-03-31 |
60,420 |
$399,000 |
-12,257 |
|
CWM Advisors LLC |
768 |
- |
2023-12-31 |
84,047 |
$380,000 |
-2,276 |
|
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 |
|
Bayesian Capital Management LP |
543 |
- |
2023-12-31 |
57,915 |
$262,000 |
-18,185 |
|
Telemetry Investments L.L.C. |
66 |
- |
2022-12-31 |
57,500 |
$223,000 |
-15,000 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1640 |
- |
2023-12-31 |
48,815 |
$221,000 |
-8,010 |
|
PFG Investments LLC |
459 |
- |
2023-12-31 |
43,000 |
$194,000 |
-13,000 |
|
E Fund Management Co. Ltd. |
296 |
- |
2023-12-31 |
29,060 |
$131,000 |
-3,069 |
|
AMALGAMATED BANK |
1969 |
- |
2023-12-31 |
23,790 |
$108,000 |
-1,920 |
|
GSA CAPITAL PARTNERS LLP |
1410 |
- |
2023-12-31 |
16,714 |
$76,000 |
-225,570 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1932 |
- |
2023-12-31 |
15,500 |
$70,000 |
-200 |
|
SAWGRASS ASSET MANAGEMENT LLC |
199 |
- |
2023-12-31 |
15,179 |
$69,000 |
-226 |
|
SHERBROOKE PARK ADVISERS LLC |
430 |
- |
2023-12-31 |
13,947 |
$63,000 |
-23,997 |
|
FIS GROUP INC. |
1232 |
- |
2023-12-31 |
13,003 |
$59,000 |
-379 |
|
CAPROCK Group Inc. |
684 |
- |
2023-12-31 |
12,228 |
$55,000 |
-89 |
|
PICTET ASSET MANAGEMENT SA |
1928 |
- |
2023-06-30 |
14,696 |
$54,000 |
-17,778 |
|
Bleakley Financial Group LLC |
|
- |
2023-12-31 |
10,355 |
$47,000 |
-103 |
|
Sawtooth Asset Management Inc. |
1045 |
- |
2023-12-31 |
10,355 |
$47,000 |
-103 |
|
ALGER FRED MANAGEMENT INC |
429 |
- |
2023-12-31 |
10,434 |
$47,000 |
-945,576 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
10,000 |
$45,000 |
-300 |
|
FMR LLC |
3877 |
- |
2023-12-31 |
3,782 |
$17,000 |
-455 |
|
Parallel Advisors LLC |
2993 |
- |
2023-12-31 |
240 |
$1,000 |
-721 |
|
|
60 Records found
|
1
|
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