|
Institutional
Holders
Total
Institutions:
|
140 18 |
|
Total
shares held :
|
33,248,322 |
|
% of shares
held :
|
67.63% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
42 |
|
Amount
of shares held :
|
2,727,351 |
|
% of shares
held change :
|
5.55% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.54 |
|
Last
Quarter's Ending
Price :
|
$11.25 |
|
Last
Quarter's Average
Price :
|
$4.18 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.08 (73.68%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
43
|
4,375,720
|
13.16%
|
|
|
Increased
Positions : |
48
|
10,165,778
|
30.58%
|
|
|
Unchanged
Positions : |
25
|
3,510,520
|
10.56%
|
|
|
Decreased
Positions : |
24
|
-5,138,182
|
-15.45%
|
|
|
Closed
Positions : |
25
|
-6,675,965
|
-20.08%
|
|
|
Guru
Positions : |
1
|
216,000
|
0.65%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
AMERIPRISE FINANCIAL INC |
801 |
- |
2023-12-31 |
4,183,682 |
$47,066,000 |
4,172,791 |
|
BLACKROCK INC. |
2481 |
- |
2023-12-31 |
4,044,707 |
$45,503,000 |
257,791 |
|
VANGUARD GROUP INC |
2277 |
- |
2023-12-31 |
3,571,972 |
$40,185,000 |
227,677 |
|
TANG CAPITAL MANAGEMENT LLC |
9 |
- |
2023-12-31 |
2,750,000 |
$30,938,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1177 |
- |
2023-12-31 |
1,727,316 |
$19,432,000 |
-1,719,462 |
|
Point72 Asset Management L.P. |
471 |
*New |
2023-12-31 |
1,246,500 |
$14,023,000 |
1,246,500 |
|
GEODE CAPITAL MANAGEMENT LLC |
2155 |
- |
2023-12-31 |
1,193,528 |
$13,429,000 |
140,192 |
|
MORGAN STANLEY |
3176 |
- |
2023-12-31 |
1,040,901 |
$11,710,000 |
556,843 |
|
STATE STREET CORP |
2402 |
- |
2023-12-31 |
1,014,546 |
$11,414,000 |
143,665 |
|
Timelo Investment Management Inc. |
1 |
- |
2023-12-31 |
809,095 |
$9,102,000 |
779,095 |
|
INVESCO LTD |
1887 |
- |
2023-12-31 |
746,181 |
$8,395,000 |
713,152 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
795 |
- |
2023-12-31 |
733,254 |
$8,249,000 |
619,488 |
|
JANE STREET GROUP LLC |
1243 |
- |
2023-12-31 |
580,444 |
$6,530,000 |
521,495 |
|
GROUP ONE TRADING, L.P. |
109 |
- |
2023-12-31 |
547,441 |
$6,159,000 |
380,791 |
|
GOLDMAN SACHS GROUP INC/ |
2445 |
- |
2023-12-31 |
524,250 |
$5,898,000 |
401,767 |
|
NORTHERN TRUST CORP |
2470 |
- |
2023-12-31 |
473,829 |
$5,331,000 |
23,419 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
431 |
*New |
2023-12-31 |
432,341 |
$4,864,000 |
432,341 |
|
Lighthouse Investment Partners LLC |
106 |
*New |
2023-12-31 |
399,357 |
$4,493,000 |
399,357 |
|
ARDSLEY ADVISORY PARTNERS |
35 |
- |
2023-12-31 |
341,000 |
$3,823,000 |
-651,050 |
|
Ensign Peak Advisors Inc |
703 |
- |
2023-12-31 |
326,777 |
$3,676,000 |
0 |
|
ALGER FRED MANAGEMENT INC |
275 |
*New |
2023-12-31 |
326,658 |
$3,675,000 |
326,658 |
|
KENNEDY CAPITAL MANAGEMENT INC |
379 |
*New |
2023-12-31 |
304,650 |
$3,427,000 |
304,650 |
|
Beirne Wealth Consulting Services LLC |
13 |
- |
2023-12-31 |
303,800 |
$3,418,000 |
54,380 |
|
D E SHAW & CO INC |
1337 |
- |
2023-12-31 |
289,726 |
$3,259,000 |
-441,006 |
|
DIMENSIONAL FUND ADVISORS INC |
2701 |
- |
2023-12-31 |
261,518 |
$2,942,000 |
72,267 |
|
GERBER LLC |
10 |
- |
2023-12-31 |
255,778 |
$2,878,000 |
0 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
364 |
*New |
2023-12-31 |
216,000 |
$2,430,000 |
216,000 |
|
GSA CAPITAL PARTNERS LLP |
77 |
- |
2023-12-31 |
209,462 |
$2,356,000 |
-236,406 |
|
Susquehanna Portfolio Strategies LLC |
401 |
- |
2023-12-31 |
207,197 |
$2,331,000 |
0 |
|
KNOLL CAPITAL MANAGEMENT LP |
15 |
- |
2023-12-31 |
200,000 |
$2,250,000 |
200,000 |
|
BANK OF NEW YORK MELLON CORP |
2786 |
- |
2023-12-31 |
191,588 |
$2,155,000 |
12,681 |
|
MILLENNIUM MANAGEMENT LLC |
2364 |
- |
2023-12-31 |
174,141 |
$1,959,000 |
76,908 |
|
SECTORAL ASSET MANAGEMENT INC |
47 |
*New |
2023-12-31 |
170,800 |
$1,922,000 |
170,800 |
|
SILVERARC CAPITAL MANAGEMENT LLC |
50 |
*New |
2023-12-31 |
150,000 |
$1,688,000 |
150,000 |
|
IMCCHICAGO, LLC |
140 |
- |
2024-03-31 |
165,607 |
$1,686,000 |
33,869 |
|
Cubist Systematic Strategies LLC |
909 |
- |
2023-12-31 |
144,985 |
$1,631,000 |
98,832 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2677 |
- |
2023-12-31 |
142,705 |
$1,605,000 |
9,310 |
|
Schonfeld Strategic Advisors LLC |
826 |
- |
2023-12-31 |
135,000 |
$1,519,000 |
135,000 |
|
DCF Advisers LLC |
31 |
- |
2023-12-31 |
115,225 |
$1,296,000 |
-4,750 |
|
Squarepoint Ops LLC |
1242 |
- |
2023-12-31 |
112,773 |
$1,269,000 |
112,773 |
|
GAGNON SECURITIES LLC |
44 |
- |
2023-12-31 |
111,342 |
$1,253,000 |
-180 |
|
Pennant Investors LP |
10 |
*New |
2023-12-31 |
109,800 |
$1,235,000 |
109,800 |
|
Quinn Opportunity Partners LLC |
105 |
*New |
2023-12-31 |
105,000 |
$1,181,000 |
105,000 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
561 |
- |
2023-12-31 |
103,500 |
$1,164,000 |
0 |
|
Callodine Capital Management LP |
34 |
*New |
2023-12-31 |
100,000 |
$1,125,000 |
100,000 |
|
ROYAL BANK OF CANADA |
3072 |
- |
2023-12-31 |
92,091 |
$1,035,000 |
83,701 |
|
J P MORGAN CHASE & CO |
3307 |
- |
2023-12-31 |
90,795 |
$1,021,000 |
30,467 |
|
MARSHALL WACE LLP |
1205 |
- |
2023-12-31 |
86,132 |
$969,000 |
-1,712,608 |
|
RHUMBLINE ADVISERS |
2305 |
- |
2023-12-31 |
81,414 |
$916,000 |
4,051 |
|
BROWN WEALTH MANAGEMENT LLC |
41 |
*New |
2023-12-31 |
75,000 |
$844,000 |
75,000 |
|
BARCLAYS PLC |
2660 |
- |
2023-12-31 |
72,423 |
$814,000 |
-107,986 |
|
SIMPLEX TRADING LLC |
519 |
- |
2023-12-31 |
65,131 |
$732,000 |
-3,867 |
|
WOLVERINE TRADING LLC |
551 |
- |
2023-12-31 |
63,357 |
$713,000 |
63,357 |
|
FMR LLC |
2428 |
- |
2023-12-31 |
62,106 |
$699,000 |
-4,941 |
|
Skandinaviska Enskilda Banken AB (publ) |
736 |
*New |
2023-12-31 |
62,002 |
$698,000 |
62,002 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
856 |
- |
2023-12-31 |
61,700 |
$694,000 |
-70,000 |
|
WALLEYE TRADING LLC |
690 |
- |
2023-12-31 |
61,600 |
$693,000 |
41,600 |
|
DEUTSCHE BANK AG |
2144 |
- |
2023-12-31 |
60,886 |
$685,000 |
30,458 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2399 |
- |
2023-12-31 |
60,773 |
$684,000 |
19,763 |
|
UBS Group AG |
3733 |
- |
2023-12-31 |
58,260 |
$655,000 |
34,004 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
207 |
*New |
2023-12-31 |
56,716 |
$638,000 |
56,716 |
|
ALLIANCEBERNSTEIN L.P. |
2518 |
- |
2023-12-31 |
52,580 |
$592,000 |
5,440 |
|
MULTIFINANCIAL SECURITIES CORP |
1045 |
*New |
2023-12-31 |
50,823 |
$572,000 |
50,823 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
*New |
2023-12-31 |
45,000 |
$534,000 |
45,000 |
|
WELLS FARGO & CO/MN |
3329 |
- |
2023-12-31 |
45,211 |
$509,000 |
-96,440 |
|
Advisor Group Holdings Inc. |
3189 |
- |
2023-12-31 |
42,592 |
$479,000 |
39,151 |
|
AMUNDI |
1367 |
*New |
2023-12-31 |
34,972 |
$410,000 |
34,972 |
|
AMERICAN CENTURY COMPANIES INC |
2419 |
- |
2023-12-31 |
36,135 |
$407,000 |
14,871 |
|
LPL FINANCIAL CORP |
3807 |
*New |
2023-12-31 |
34,442 |
$387,000 |
34,442 |
|
UBS OCONNOR LLC |
334 |
*New |
2023-12-31 |
34,298 |
$386,000 |
34,298 |
|
FARALLON CAPITAL MANAGEMENT LLC |
94 |
*New |
2023-12-31 |
34,000 |
$383,000 |
34,000 |
|
MML INVESTORS SERVICES LLC |
1972 |
- |
2023-12-31 |
29,919 |
$337,000 |
8,848 |
|
Atom Investors LP |
353 |
*New |
2023-12-31 |
27,412 |
$308,000 |
27,412 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
534 |
*New |
2023-12-31 |
27,049 |
$304,000 |
27,049 |
|
BANK OF AMERICA CORP /DE/ |
4782 |
- |
2023-12-31 |
26,977 |
$303,000 |
-33,522 |
|
MetLife Investment Advisors LLC |
2012 |
- |
2023-12-31 |
26,315 |
$296,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
1944 |
- |
2023-12-31 |
26,268 |
$296,000 |
1,599 |
|
LMR Partners LLP |
358 |
- |
2023-12-31 |
25,000 |
$281,000 |
-19,508 |
|
Walleye Trading Advisors LLC |
1300 |
- |
2023-12-31 |
23,607 |
$266,000 |
23,607 |
|
HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
151 |
- |
2023-06-30 |
75,000 |
$265,000 |
0 |
|
SG AMERICAS SECURITIES LLC |
1649 |
- |
2023-12-31 |
23,525 |
$265,000 |
-19,561 |
|
AVIVA PLC |
854 |
- |
2023-12-31 |
22,954 |
$258,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2319 |
- |
2023-12-31 |
21,396 |
$241,000 |
-3,224 |
|
Vontobel Holding Ltd. |
1000 |
*New |
2023-12-31 |
20,800 |
$234,000 |
20,800 |
|
ING INVESTMENT MANAGEMENT LLC |
2361 |
- |
2023-12-31 |
20,504 |
$231,000 |
875 |
|
MANUFACTURERES LIFE INSURANCE CO |
2522 |
- |
2023-12-31 |
20,569 |
$231,000 |
0 |
|
Integrated Wealth Concepts LLC |
1394 |
*New |
2023-12-31 |
20,000 |
$225,000 |
20,000 |
|
Diametric Capital LP |
200 |
*New |
2023-12-31 |
18,169 |
$204,000 |
18,169 |
|
Belvedere Trading LLC |
98 |
*New |
2023-12-31 |
16,755 |
$188,000 |
16,755 |
|
Connective Portfolio Management LLC |
39 |
*New |
2023-12-31 |
16,000 |
$180,000 |
16,000 |
|
Miracle Mile Advisors LLC |
481 |
- |
2024-03-31 |
17,000 |
$173,000 |
0 |
|
Orion Portfolio Solutions LLC |
1583 |
*New |
2023-12-31 |
14,895 |
$170,000 |
14,895 |
|
Brave Asset Management Inc |
128 |
- |
2023-12-31 |
15,000 |
$169,000 |
0 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2159 |
- |
2023-12-31 |
13,724 |
$154,000 |
13,724 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2617 |
- |
2023-12-31 |
13,417 |
$151,000 |
3,370 |
|
BNP PARIBAS ARBITRAGE SA |
2495 |
- |
2023-12-31 |
12,764 |
$144,000 |
5,987 |
|
Arete Wealth Advisors LLC |
696 |
*New |
2023-12-31 |
12,200 |
$137,000 |
12,200 |
|
CREATIVE PLANNING |
2515 |
*New |
2023-12-31 |
12,079 |
$136,000 |
12,079 |
|
Feltz Wealth PLAN Inc. |
306 |
- |
2023-12-31 |
11,070 |
$125,000 |
-861 |
|
Keudell/Morrison Wealth Management |
188 |
- |
2023-12-31 |
10,940 |
$123,000 |
-3,060 |
|
|
100 Records found
|
1
|
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