| |
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 :
|
|
|
|
2.98 (71.29%) |
|
|
|
|
|
|
| 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 |
|
| 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 |
|
| Beirne Wealth Consulting Services LLC |
13 |
- |
2023-12-31 |
303,800 |
$3,418,000 |
54,380 |
|
| DIMENSIONAL FUND ADVISORS INC |
2701 |
- |
2023-12-31 |
261,518 |
$2,942,000 |
72,267 |
|
| GERBER LLC |
12 |
- |
2024-03-31 |
281,778 |
$2,869,000 |
26,000 |
|
| KNOLL CAPITAL MANAGEMENT LP |
15 |
- |
2023-12-31 |
200,000 |
$2,250,000 |
200,000 |
|
| MILLENNIUM MANAGEMENT LLC |
2364 |
- |
2023-12-31 |
174,141 |
$1,959,000 |
76,908 |
|
| 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 |
|
| SIMPLEX TRADING LLC |
348 |
- |
2024-03-31 |
146,259 |
$1,488,000 |
81,128 |
|
| Squarepoint Ops LLC |
1242 |
- |
2023-12-31 |
112,773 |
$1,269,000 |
112,773 |
|
| 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 |
|
| RHUMBLINE ADVISERS |
2305 |
- |
2023-12-31 |
81,414 |
$916,000 |
4,051 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
2375 |
- |
2024-03-31 |
79,945 |
$814,000 |
19,172 |
|
| WOLVERINE TRADING LLC |
551 |
- |
2023-12-31 |
63,357 |
$713,000 |
63,357 |
|
| 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 |
|
| UBS Group AG |
3733 |
- |
2023-12-31 |
58,260 |
$655,000 |
34,004 |
|
| ALLIANCEBERNSTEIN L.P. |
2518 |
- |
2023-12-31 |
52,580 |
$592,000 |
5,440 |
|
| Advisor Group Holdings Inc. |
3189 |
- |
2023-12-31 |
42,592 |
$479,000 |
39,151 |
|
| AMERICAN CENTURY COMPANIES INC |
2419 |
- |
2023-12-31 |
36,135 |
$407,000 |
14,871 |
|
| MML INVESTORS SERVICES LLC |
1972 |
- |
2023-12-31 |
29,919 |
$337,000 |
8,848 |
|
| BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
32,425 |
$330,000 |
19,661 |
|
| AMERICAN INTERNATIONAL GROUP INC |
1944 |
- |
2023-12-31 |
26,268 |
$296,000 |
1,599 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2145 |
- |
2024-03-31 |
26,666 |
$271,000 |
26,666 |
|
| Walleye Trading Advisors LLC |
1300 |
- |
2023-12-31 |
23,607 |
$266,000 |
23,607 |
|
| ING INVESTMENT MANAGEMENT LLC |
2361 |
- |
2023-12-31 |
20,504 |
$231,000 |
875 |
|
| 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 |
|
| Jump Financial LLC |
1590 |
- |
2023-12-31 |
10,660 |
$120,000 |
10,660 |
|
| TOWER RESEARCH CAPITAL LLC |
2514 |
- |
2023-12-31 |
10,592 |
$119,000 |
4,427 |
|
| CITIGROUP INC |
3331 |
- |
2023-12-31 |
7,577 |
$85,000 |
2,912 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2032 |
- |
2023-12-31 |
5,470 |
$62,000 |
1,388 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2499 |
- |
2024-03-31 |
5,053 |
$51,000 |
4,911 |
|
| Russell Investments Group Ltd. |
2543 |
- |
2023-12-31 |
4,303 |
$48,000 |
3,959 |
|
| PNC FINANCIAL SERVICES GROUP INC |
3345 |
- |
2023-12-31 |
1,914 |
$22,000 |
1,542 |
|
| Naples Money Management LLC |
254 |
- |
2024-03-31 |
350 |
$4,000 |
100 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
142 |
$1,000 |
29 |
|
|
52 Records found
|
1
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