|
Institutional
Holders
Total
Institutions:
|
109 14 |
|
Total
shares held :
|
99,191,701 |
|
% of shares
held :
|
46.35% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
Amount
of shares held :
|
20,079,956 |
|
% of shares
held change :
|
9.38% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.62 |
|
Last
Quarter's Ending
Price :
|
$3.79 |
|
Last
Quarter's Average
Price :
|
$3.20 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.22 (6.87%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
SYLEBRA CAPITAL LLC |
17 |
- |
2023-12-31 |
10,379,312 |
$7,864,404,800 |
4,959,005 |
|
Sylebra HK Co Ltd |
17 |
- |
2023-09-30 |
5,420,307 |
$4,146,000 |
0 |
|
Canaan Partners XI LLC |
2 |
- |
2024-03-31 |
3,697,039 |
$14,529,000 |
-14,788,158 |
|
ADAGE CAPITAL PARTNERS GP LLC |
553 |
- |
2023-12-31 |
3,259,032 |
$2,469,400 |
2,433,454 |
|
VANGUARD GROUP INC |
3146 |
- |
2024-03-31 |
1,767,411 |
$6,946,000 |
-6,219,649 |
|
BLACKROCK INC. |
3518 |
- |
2024-03-31 |
1,175,749 |
$4,621,000 |
-4,719,856 |
|
STATE STREET CORP |
3183 |
- |
2023-12-31 |
402,901 |
$305,200 |
-175,765 |
|
GEODE CAPITAL MANAGEMENT LLC |
3219 |
- |
2023-12-31 |
360,722 |
$273,400 |
15,235 |
|
FMR LLC |
2347 |
- |
2023-12-31 |
244,502 |
$185,200 |
-183 |
|
D E SHAW & CO INC |
2060 |
- |
2023-12-31 |
195,787 |
$148,400 |
44,339 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2888 |
- |
2024-03-31 |
185,391 |
$729,000 |
-395,738 |
|
NORTHERN TRUST CORP |
3511 |
- |
2023-12-31 |
141,881 |
$107,600 |
1,268 |
|
OPPENHEIMER & CO INC |
996 |
- |
2024-03-31 |
123,973 |
$487,000 |
-335,665 |
|
Parkwood LLC |
96 |
- |
2023-12-31 |
121,965 |
$92,400 |
53,609 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3663 |
- |
2024-03-31 |
105,279 |
$414,000 |
-26,316 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
864 |
- |
2023-12-31 |
99,875 |
$75,600 |
82,510 |
|
MORGAN STANLEY |
5380 |
- |
2023-12-31 |
75,352 |
$57,000 |
48,163 |
|
TWO SIGMA ADVISERS, LLC |
2167 |
- |
2023-12-31 |
65,820 |
$49,800 |
14,860 |
|
BANK OF NEW YORK MELLON CORP |
3777 |
- |
2024-03-31 |
54,242 |
$213,000 |
-236,213 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3176 |
- |
2023-12-31 |
52,473 |
$39,800 |
535 |
|
DEUTSCHE BANK AG |
2791 |
- |
2023-12-31 |
52,106 |
$39,600 |
41,256 |
|
RENAISSANCE TECHNOLOGIES LLC |
3201 |
- |
2023-12-31 |
41,420 |
$31,400 |
36,880 |
|
BBR PARTNERS, LLC |
179 |
- |
2023-12-31 |
40,020 |
$30,400 |
0 |
|
J P MORGAN CHASE & CO |
4326 |
- |
2024-03-31 |
37,493 |
$147,000 |
-195,789 |
|
ALLIANCEBERNSTEIN L.P. |
3028 |
- |
2023-12-31 |
33,266 |
$25,200 |
-3,306 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2694 |
- |
2023-12-31 |
28,354 |
$21,600 |
11,680 |
|
RHUMBLINE ADVISERS |
3408 |
- |
2024-03-31 |
27,423 |
$108,000 |
-108,095 |
|
GOLDMAN SACHS GROUP INC/ |
4337 |
- |
2023-12-31 |
23,699 |
$18,000 |
1,751 |
|
JANE STREET GROUP LLC |
5037 |
- |
2023-12-31 |
22,446 |
$17,000 |
-1,146 |
|
BARCLAYS PLC |
3609 |
- |
2023-12-31 |
22,079 |
$16,800 |
19,396 |
|
TWO SIGMA INVESTMENTS LLC |
2816 |
- |
2023-12-31 |
21,875 |
$16,600 |
21,875 |
|
BANK OF AMERICA CORP /DE/ |
5379 |
- |
2023-12-31 |
20,385 |
$15,400 |
5,281 |
|
HRT FINANCIAL LLC |
1750 |
*New |
2023-12-31 |
18,677 |
$14,000 |
18,677 |
|
UTAH RETIREMENT SYSTEMS |
983 |
- |
2023-12-31 |
15,623 |
$11,800 |
0 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
662 |
*New |
2024-03-31 |
14,856 |
$58,000 |
14,856 |
|
WELLS FARGO & CO/MN |
4719 |
- |
2024-03-31 |
11,557 |
$45,000 |
-48,022 |
|
MBL Wealth LLC |
197 |
- |
2024-03-31 |
10,000 |
$39,000 |
-40,000 |
|
CITIGROUP INC |
3954 |
- |
2024-03-31 |
7,884 |
$31,000 |
-24,898 |
|
BNP PARIBAS ARBITRAGE SA |
2799 |
*New |
2024-03-31 |
7,869 |
$31,000 |
7,869 |
|
AMERICAN INTERNATIONAL GROUP INC |
2913 |
- |
2023-12-31 |
8,007 |
$6,000 |
74 |
|
Engineers Gate Manager LP |
1882 |
- |
2023-12-31 |
7,870 |
$6,000 |
329 |
|
INVESCO LTD |
3661 |
- |
2023-12-31 |
6,937 |
$5,200 |
1,472 |
|
GRAHAM CAPITAL MANAGEMENT LP |
905 |
*New |
2023-12-31 |
6,761 |
$5,200 |
6,761 |
|
WEXFORD CAPITAL LLC |
187 |
*New |
2023-12-31 |
5,706 |
$4,400 |
5,706 |
|
UBS Group AG |
5717 |
- |
2023-12-31 |
5,831 |
$4,400 |
3,857 |
|
MILLENNIUM MANAGEMENT LLC |
3787 |
- |
2023-12-31 |
5,320 |
$4,000 |
-10,513 |
|
ROYAL BANK OF CANADA |
5617 |
- |
2023-12-31 |
5,122 |
$3,800 |
2,355 |
|
Bienville Capital Management LLC |
83 |
- |
2023-12-31 |
5,006 |
$3,800 |
-8,343 |
|
Oakworth Capital Inc. |
427 |
- |
2024-03-31 |
4,000 |
$16,000 |
-16,000 |
|
Yakira Capital Management Inc. |
177 |
- |
2023-12-31 |
4,061 |
$3,000 |
0 |
|
TIAA FSB |
570 |
*New |
2023-06-30 |
2,000 |
$2,600 |
2,000 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
3119 |
- |
2024-03-31 |
3,294 |
$13,000 |
-13,175 |
|
Wellington Wealth Strategies LLC. |
93 |
- |
2023-12-31 |
3,310 |
$2,600 |
0 |
|
CITADEL ADVISORS LLC |
5302 |
- |
2023-12-31 |
3,288 |
$2,400 |
-5,928 |
|
TOWER RESEARCH CAPITAL LLC |
4087 |
- |
2023-12-31 |
3,049 |
$2,400 |
955 |
|
NEUBERGER BERMAN GROUP LLC |
1827 |
*New |
2023-12-31 |
3,129 |
$2,400 |
3,129 |
|
MARINER WEALTH ADVISORS, LLC |
3014 |
- |
2023-12-31 |
2,647 |
$2,000 |
107 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
3004 |
- |
2023-12-31 |
2,651 |
$2,000 |
-856 |
|
SUMMIT INVESTMENT ADVISORS INC |
2946 |
- |
2023-12-31 |
1,634 |
$1,200 |
0 |
|
PRIVATE TRUST CO NA |
1878 |
- |
2024-03-31 |
1,200 |
$5,000 |
-4,800 |
|
LEGAL & GENERAL GROUP PLC |
3319 |
- |
2023-12-31 |
1,357 |
$1,000 |
0 |
|
Game Plan Financial Advisors LLC |
244 |
- |
2024-03-31 |
1,100 |
$4,000 |
-4,400 |
|
NATIXIS |
945 |
- |
2023-12-31 |
1,000 |
$800 |
0 |
|
Parallel Advisors LLC |
2611 |
- |
2024-03-31 |
1,000 |
$4,000 |
-4,000 |
|
NATIONAL BANK OF CANADA /FI/ |
2183 |
- |
2023-12-31 |
1,175 |
$800 |
480 |
|
US BANCORP |
3548 |
- |
2024-03-31 |
1,000 |
$4,000 |
-4,000 |
|
AMALGAMATED BANK |
2826 |
- |
2024-03-31 |
728 |
$3,000 |
-7,163 |
|
Advisor Group Holdings Inc. |
6142 |
- |
2024-03-31 |
474 |
$2,000 |
-1,840 |
|
Efficient Wealth Management LLC |
736 |
- |
2024-03-31 |
495 |
$2,000 |
495 |
|
TUCKER ASSET MANAGEMENT LLC |
790 |
- |
2023-12-31 |
400 |
$400 |
0 |
|
WOLVERINE ASSET MANAGEMENT LLC |
937 |
- |
2023-12-31 |
417 |
$400 |
-200 |
|
Sargent Bickham Lagudis LLC |
931 |
- |
2022-12-31 |
135 |
$200 |
0 |
|
ACADIAN ASSET MANAGEMENT LLC |
1551 |
*Closed |
2024-03-31 |
0 |
$0 |
-87,941 |
|
OXFORD ASSET MANAGEMENT |
152 |
*Closed |
2023-12-31 |
0 |
$0 |
-80,000 |
|
Farther Finance Advisors LLC |
3004 |
- |
2023-12-31 |
50 |
$0 |
0 |
|
Nemes Rush Group LLC |
623 |
- |
2023-12-31 |
60 |
$0 |
0 |
|
Point72 Middle East FZE |
928 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,705 |
|
DIMENSIONAL FUND ADVISORS INC |
3390 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,007 |
|
GROUP ONE TRADING, L.P. |
1638 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,284 |
|
Geneos Wealth Management Inc. |
2122 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,299 |
|
PUTNAM INVESTMENTS LLC |
1054 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,319 |
|
MCF Advisors LLC |
|
*New |
2024-03-31 |
8 |
$0 |
8 |
|
Heritage Wealth Advisors |
532 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
CWM LLC |
4361 |
*New |
2024-03-31 |
4 |
$0 |
4 |
|
FEDERATED INVESTORS INC /PA/ |
2057 |
*Closed |
2023-12-31 |
0 |
$0 |
-198 |
|
Ergoteles LLC |
384 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,405 |
|
Perennial Advisors LLC |
111 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,000 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
3007 |
*New |
2024-03-31 |
7 |
$0 |
7 |
|
Private Advisor Group LLC |
2306 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,877 |
|
VICTORY CAPITAL MANAGEMENT INC |
2495 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,407 |
|
PICTET ASSET MANAGEMENT SA |
1996 |
*Closed |
2023-06-30 |
0 |
$0 |
-2,608 |
|
IFP Advisors Inc |
2970 |
- |
2023-12-31 |
10 |
$0 |
0 |
|
Goss Wealth Management LLC |
3700 |
- |
2023-12-31 |
60 |
$0 |
0 |
|
Itau Unibanco Holding S.A. |
472 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,388 |
|
Focused Wealth Management Inc |
730 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,896 |
|
ADVISORY SERVICES NETWORK, LLC |
2800 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,400 |
|
MARIPAU WEALTH MANAGEMENT LLC |
115 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,441 |
|
Sachetta LLC |
1114 |
- |
2024-03-31 |
140 |
$0 |
0 |
|
Global Retirement Partners LLC |
3288 |
- |
2024-03-31 |
3 |
$0 |
-12 |
|
SIMPLEX TRADING LLC |
2746 |
*Closed |
2024-03-31 |
0 |
$0 |
-88,802 |
|
|
100 Records found
|
1
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