|
Institutional
Holders
Total
Institutions:
|
169 2 |
|
Total
shares held :
|
224,996,717 |
|
% of shares
held :
|
58.98% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
11 |
|
Amount
of shares held :
|
9,685,932 |
|
% of shares
held change :
|
2.54% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.05 |
|
Last
Quarter's Ending
Price :
|
$0.83 |
|
Last
Quarter's Average
Price :
|
$0.83 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.27 (32.96%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
23
|
6,352,726
|
2.82%
|
|
|
Increased
Positions : |
58
|
37,872,787
|
16.83%
|
|
|
Unchanged
Positions : |
43
|
50,666,079
|
22.52%
|
|
|
Decreased
Positions : |
45
|
-23,893,983
|
-10.62%
|
|
|
Closed
Positions : |
25
|
-10,645,598
|
-4.73%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
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. |
2775 |
- |
2023-12-31 |
32,236,488 |
$26,689,000 |
3,843,338 |
|
Deep Track Capital LP |
41 |
- |
2023-12-31 |
31,697,539 |
$26,242,000 |
0 |
|
VANGUARD GROUP INC |
2495 |
- |
2023-12-31 |
30,266,890 |
$25,058,000 |
3,328,451 |
|
Sofinnova Ventures Inc |
32 |
- |
2023-12-31 |
15,656,234 |
$12,962,000 |
2,291,486 |
|
ARTAL GROUP S.A. |
27 |
- |
2023-12-31 |
15,631,235 |
$12,941,000 |
0 |
|
Point72 Asset Management L.P. |
551 |
- |
2023-12-31 |
11,985,200 |
$9,923,000 |
-5,630,611 |
|
STATE STREET CORP |
2587 |
- |
2023-12-31 |
8,680,267 |
$7,186,000 |
-12,249,337 |
|
MILLENNIUM MANAGEMENT LLC |
1613 |
- |
2023-12-31 |
8,382,951 |
$6,940,000 |
7,132,035 |
|
GEODE CAPITAL MANAGEMENT LLC |
2563 |
- |
2023-12-31 |
7,907,561 |
$6,547,000 |
792,757 |
|
RENAISSANCE TECHNOLOGIES LLC |
1346 |
- |
2023-12-31 |
6,034,415 |
$4,996,000 |
5,414,073 |
|
Qube Research & Technologies Ltd |
1066 |
- |
2023-12-31 |
3,959,068 |
$3,278,000 |
3,959,068 |
|
NORTHERN TRUST CORP |
2795 |
- |
2023-12-31 |
3,482,042 |
$2,883,000 |
136,876 |
|
D E SHAW & CO INC |
1484 |
*New |
2023-12-31 |
3,040,131 |
$2,517,000 |
3,040,131 |
|
GOLDMAN SACHS GROUP INC/ |
3023 |
- |
2023-12-31 |
2,893,617 |
$2,396,000 |
536,797 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2570 |
- |
2023-12-31 |
2,732,853 |
$2,263,000 |
102,294 |
|
MORGAN STANLEY |
4348 |
- |
2023-12-31 |
2,588,697 |
$2,143,000 |
579,329 |
|
GSA CAPITAL PARTNERS LLP |
118 |
- |
2023-12-31 |
2,399,732 |
$1,987,000 |
2,279,243 |
|
Assenagon Asset Management S.A. |
916 |
- |
2023-12-31 |
2,306,248 |
$1,909,000 |
2,232,064 |
|
READYSTATE ASSET MANAGEMENT LP |
69 |
- |
2023-12-31 |
2,016,783 |
$1,670,000 |
252,124 |
|
UBS OCONNOR LLC |
205 |
- |
2023-12-31 |
1,628,394 |
$1,348,000 |
214,316 |
|
BANK OF NEW YORK MELLON CORP |
3075 |
- |
2023-12-31 |
1,480,629 |
$1,226,000 |
223,940 |
|
ORACLE INVESTMENT MANAGEMENT INC |
11 |
- |
2023-12-31 |
1,416,963 |
$1,173,000 |
-700,000 |
|
BANK OF AMERICA CORP /DE/ |
3932 |
- |
2023-12-31 |
1,337,623 |
$1,106,000 |
-305,241 |
|
TWO SIGMA INVESTMENTS LLC |
1952 |
*New |
2023-12-31 |
1,203,163 |
$996,000 |
1,203,163 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2715 |
- |
2023-12-31 |
1,148,233 |
$951,000 |
18,416 |
|
PANAGORA ASSET MANAGEMENT INC |
837 |
- |
2023-12-31 |
1,142,347 |
$946,000 |
0 |
|
JANE STREET GROUP LLC |
3265 |
- |
2023-12-31 |
1,131,168 |
$936,000 |
940,624 |
|
CITADEL ADVISORS LLC |
3035 |
- |
2023-12-31 |
1,082,459 |
$896,000 |
1,036,882 |
|
WELLS FARGO & CO/MN |
3062 |
- |
2023-12-31 |
1,011,252 |
$837,000 |
-1,284,851 |
|
Cardinal Strategic Wealth Guidance |
32 |
- |
2023-12-31 |
910,265 |
$754,000 |
200,000 |
|
CRESTLINE MANAGEMENT, LP |
150 |
- |
2023-12-31 |
708,480 |
$587,000 |
43,480 |
|
Swiss National Bank |
2461 |
- |
2023-12-31 |
635,800 |
$526,000 |
-54,300 |
|
LAURION CAPITAL MANAGEMENT LP |
182 |
*New |
2023-12-31 |
628,215 |
$520,000 |
628,215 |
|
FMR LLC |
2526 |
- |
2023-12-31 |
624,120 |
$517,000 |
171,927 |
|
Key Client Fiduciary Advisors LLC |
80 |
- |
2023-12-31 |
622,469 |
$515,000 |
87,233 |
|
BARCLAYS PLC |
2897 |
- |
2023-12-31 |
610,004 |
$505,000 |
-292,202 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3782 |
- |
2023-12-31 |
598,116 |
$495,000 |
-146,644 |
|
UBS Group AG |
3970 |
- |
2023-12-31 |
579,339 |
$480,000 |
-76,405 |
|
Hennion & Walsh Asset Management Inc. |
577 |
- |
2023-12-31 |
545,002 |
$451,000 |
38,060 |
|
RHUMBLINE ADVISERS |
2744 |
- |
2023-12-31 |
522,820 |
$433,000 |
23,627 |
|
PUTNAM INVESTMENTS LLC |
888 |
- |
2023-12-31 |
514,617 |
$426,000 |
198,413 |
|
CREDIT SUISSE/ |
2712 |
- |
2023-12-31 |
488,190 |
$404,000 |
-24,624 |
|
Pennant Investors LP |
28 |
*New |
2023-12-31 |
469,600 |
$389,000 |
469,600 |
|
AQR CAPITAL MANAGEMENT LLC |
1986 |
- |
2023-12-31 |
461,585 |
$382,000 |
461,585 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2321 |
- |
2023-12-31 |
454,281 |
$376,000 |
0 |
|
TUDOR INVESTMENT CORP ET AL |
1252 |
- |
2023-12-31 |
375,627 |
$311,000 |
0 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1781 |
- |
2023-12-31 |
376,179 |
$309,000 |
338,856 |
|
HIGHTOWER ADVISORS, LLC |
2641 |
- |
2023-12-31 |
363,065 |
$298,000 |
-60,790 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2392 |
- |
2023-12-31 |
349,952 |
$290,000 |
-4,849 |
|
LEGAL & GENERAL GROUP PLC |
2650 |
- |
2023-12-31 |
323,638 |
$268,000 |
2,500 |
|
ING INVESTMENT MANAGEMENT LLC |
2327 |
- |
2023-12-31 |
292,379 |
$242,000 |
147,686 |
|
GROUP ONE TRADING, L.P. |
695 |
- |
2023-12-31 |
289,268 |
$239,000 |
122,555 |
|
Values First Advisors Inc. |
139 |
- |
2023-12-31 |
269,829 |
$223,000 |
19,568 |
|
VIRTU FINANCIAL LLC |
781 |
*New |
2023-12-31 |
257,437 |
$213,000 |
257,437 |
|
ALLIANCEBERNSTEIN L.P. |
2955 |
- |
2023-12-31 |
255,010 |
$211,000 |
-25,000 |
|
J P MORGAN CHASE & CO |
4167 |
- |
2023-12-31 |
252,080 |
$209,000 |
12,890 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2542 |
- |
2023-12-31 |
234,857 |
$195,000 |
8,861 |
|
HRT FINANCIAL LLC |
1634 |
*New |
2023-12-31 |
232,437 |
$192,000 |
232,437 |
|
Powell Investment Advisors LLC |
120 |
*New |
2023-12-31 |
200,000 |
$166,000 |
200,000 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
1108 |
- |
2023-12-31 |
200,812 |
$166,000 |
97,992 |
|
SG AMERICAS SECURITIES LLC |
2034 |
- |
2023-12-31 |
198,735 |
$165,000 |
167,017 |
|
CAPTRUST FINANCIAL ADVISORS |
2440 |
- |
2023-12-31 |
189,193 |
$157,000 |
-360,419 |
|
AMERICAN INTERNATIONAL GROUP INC |
2301 |
- |
2023-12-31 |
189,427 |
$157,000 |
14,616 |
|
MetLife Investment Advisors LLC |
2393 |
- |
2023-12-31 |
181,313 |
$150,000 |
0 |
|
DEUTSCHE BANK AG |
2926 |
- |
2023-12-31 |
179,649 |
$149,000 |
-3,057 |
|
FRANKLIN RESOURCES INC |
2363 |
- |
2023-12-31 |
163,424 |
$135,000 |
-326 |
|
INVESCO LTD |
3529 |
- |
2023-12-31 |
151,182 |
$125,000 |
37,206 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1897 |
- |
2023-12-31 |
139,633 |
$116,000 |
0 |
|
ENVESTNET ASSET MANAGEMENT INC |
3902 |
- |
2023-12-31 |
139,633 |
$116,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
2757 |
- |
2023-12-31 |
137,522 |
$114,000 |
0 |
|
First Command Bank |
180 |
- |
2023-06-30 |
70,618 |
$113,000 |
0 |
|
First Command Financial Services Inc. |
180 |
- |
2023-06-30 |
70,618 |
$113,000 |
0 |
|
Virtus ETF Advisers LLC |
357 |
- |
2023-12-31 |
121,626 |
$101,000 |
67,585 |
|
ROYAL BANK OF CANADA |
4952 |
- |
2023-12-31 |
120,425 |
$99,000 |
63,901 |
|
JustInvest LLC |
1448 |
*New |
2023-12-31 |
115,147 |
$95,000 |
115,147 |
|
EXCHANGE TRADED CONCEPTS LLC |
900 |
- |
2023-12-31 |
107,019 |
$89,000 |
27,137 |
|
BNP PARIBAS ARBITRAGE SA |
2603 |
- |
2023-12-31 |
103,937 |
$86,000 |
-194,148 |
|
Y-Intercept (Hong Kong) Ltd |
1117 |
- |
2023-12-31 |
104,091 |
$86,000 |
104,091 |
|
PHOENIX INVESTMENT COUNSEL INC |
250 |
- |
2023-12-31 |
103,512 |
$86,000 |
0 |
|
PRINCIPAL FINANCIAL GROUP INC |
2285 |
- |
2023-12-31 |
101,200 |
$84,000 |
-6,091 |
|
LINCOLN NATIONAL CORP |
1066 |
- |
2023-12-31 |
100,600 |
$83,000 |
20,100 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2276 |
- |
2023-12-31 |
99,956 |
$83,000 |
0 |
|
KENNEDY CAPITAL MANAGEMENT INC |
675 |
- |
2023-12-31 |
97,278 |
$81,000 |
1,684 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
90,191 |
$75,000 |
789 |
|
STRS OHIO |
1730 |
- |
2023-12-31 |
88,800 |
$73,000 |
0 |
|
SHELL ASSET MANAGEMENT CO |
1123 |
*New |
2023-12-31 |
87,711 |
$73,000 |
87,711 |
|
Diametric Capital LP |
238 |
*New |
2023-12-31 |
79,553 |
$66,000 |
79,553 |
|
ABLES IANNONE MOORE & ASSOCIATES INC. |
80 |
- |
2023-12-31 |
79,000 |
$65,000 |
0 |
|
XTX Topco Ltd |
1198 |
- |
2023-12-31 |
77,203 |
$64,000 |
-155,149 |
|
Engineers Gate Manager LP |
1822 |
- |
2023-12-31 |
77,211 |
$64,000 |
174 |
|
ExodusPoint Capital Management LP |
1303 |
- |
2023-12-31 |
73,960 |
$61,000 |
-912,853 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1744 |
- |
2023-12-31 |
74,158 |
$61,000 |
-13,865 |
|
Mount Yale Investment Advisors LLC |
486 |
- |
2023-12-31 |
72,300 |
$60,000 |
0 |
|
First Command Advisory Services Inc. |
228 |
- |
2023-12-31 |
70,618 |
$58,000 |
0 |
|
PROSHARE ADVISORS LLC |
1854 |
- |
2023-12-31 |
63,053 |
$52,000 |
17,548 |
|
PICTET ASSET MANAGEMENT SA |
1934 |
- |
2023-06-30 |
31,007 |
$50,000 |
0 |
|
DIVERSIFIED TRUST CO |
827 |
- |
2023-12-31 |
58,252 |
$48,000 |
-1,050 |
|
CITIGROUP INC |
3633 |
- |
2023-12-31 |
54,469 |
$45,000 |
-652,744 |
|
RPO LLC |
80 |
*New |
2023-12-31 |
51,408 |
$43,000 |
51,408 |
|
JANUS HENDERSON GROUP PLC |
2531 |
- |
2023-12-31 |
50,815 |
$42,000 |
-307 |
|
|
100 Records found
|
1
|
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