|
Institutional
Holders
Total
Institutions:
|
139 15 |
|
Total
shares held :
|
144,135,654 |
|
% of shares
held :
|
72.74% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
Amount
of shares held :
|
5,353,710 |
|
% of shares
held change :
|
2.7% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.12 |
|
Last
Quarter's Ending
Price :
|
$1.49 |
|
Last
Quarter's Average
Price :
|
$1.23 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.71 (57.7%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
15
|
1,982,563
|
1.38%
|
|
|
Increased
Positions : |
52
|
15,650,877
|
10.86%
|
|
|
Unchanged
Positions : |
32
|
14,059,350
|
9.75%
|
|
|
Decreased
Positions : |
40
|
-10,369,158
|
-7.19%
|
|
|
Closed
Positions : |
30
|
-1,910,572
|
-1.33%
|
|
|
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 |
RIMA MANAGEMENT LLC |
21 |
- |
2023-12-31 |
23,529,964 |
$35,060,000 |
507,340 |
|
BLACKROCK INC. |
2685 |
- |
2023-12-31 |
21,512,979 |
$32,054,000 |
467,165 |
|
CALEDONIA (PRIVATE) INVESTMENTS PTY LTD |
11 |
- |
2023-12-31 |
17,297,672 |
$25,774,000 |
-5,451 |
|
VANGUARD GROUP INC |
2600 |
- |
2023-12-31 |
13,207,174 |
$19,679,000 |
-4,204,125 |
|
SATTER MANAGEMENT CO. L.P. |
3 |
- |
2023-12-31 |
10,475,717 |
$15,609,000 |
0 |
|
MORGAN STANLEY |
3198 |
- |
2023-12-31 |
7,628,752 |
$11,367,000 |
2,672,272 |
|
GEODE CAPITAL MANAGEMENT LLC |
2434 |
- |
2023-12-31 |
5,593,175 |
$8,335,000 |
401,168 |
|
STATE STREET CORP |
2596 |
- |
2023-12-31 |
4,762,819 |
$7,097,000 |
-1,405,598 |
|
RENAISSANCE TECHNOLOGIES LLC |
1408 |
- |
2023-12-31 |
3,058,800 |
$4,558,000 |
904,400 |
|
MILLENNIUM MANAGEMENT LLC |
1915 |
- |
2023-12-31 |
2,822,624 |
$4,206,000 |
1,947,498 |
|
BANK OF MONTREAL /CAN/ |
1110 |
- |
2023-12-31 |
2,546,788 |
$3,998,000 |
2,546,788 |
|
Aldebaran Financial Inc. |
5 |
- |
2023-12-31 |
21,395 |
$3,251,000 |
-940 |
|
NORTHERN TRUST CORP |
2736 |
- |
2023-12-31 |
2,143,527 |
$3,194,000 |
-170,715 |
|
CITADEL ADVISORS LLC |
1933 |
- |
2023-12-31 |
2,117,291 |
$3,155,000 |
1,026,129 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
515 |
- |
2023-12-31 |
2,113,695 |
$3,149,000 |
1,401,641 |
|
ROCK POINT ADVISORS LLC |
40 |
- |
2023-12-31 |
2,062,582 |
$3,073,000 |
179,061 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2541 |
- |
2023-12-31 |
1,676,850 |
$2,499,000 |
-273,669 |
|
Phoenix Holdings Ltd. |
176 |
- |
2023-12-31 |
1,392,500 |
$2,337,000 |
0 |
|
UBS Group AG |
2939 |
- |
2023-12-31 |
1,201,930 |
$1,791,000 |
127,544 |
|
DIMENSIONAL FUND ADVISORS INC |
2831 |
- |
2023-12-31 |
1,069,151 |
$1,594,000 |
-832,651 |
|
AQR CAPITAL MANAGEMENT LLC |
1530 |
- |
2023-12-31 |
823,400 |
$1,227,000 |
535,672 |
|
JANE STREET GROUP LLC |
3060 |
- |
2023-12-31 |
749,723 |
$1,117,000 |
487,780 |
|
HIGHTOWER ADVISORS, LLC |
1745 |
- |
2023-12-31 |
749,362 |
$1,116,000 |
-299 |
|
ACADIAN ASSET MANAGEMENT LLC |
843 |
*New |
2023-12-31 |
711,223 |
$1,058,000 |
711,223 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2669 |
- |
2023-12-31 |
707,609 |
$1,054,000 |
48,077 |
|
GOLDMAN SACHS GROUP INC/ |
3571 |
- |
2023-12-31 |
591,447 |
$881,000 |
-132,041 |
|
NORGES BANK |
1873 |
*New |
2023-12-31 |
561,400 |
$836,000 |
561,400 |
|
Deschutes Portfolio Strategy LLC |
90 |
- |
2023-12-31 |
492,070 |
$733,000 |
2,500 |
|
BANK OF AMERICA CORP /DE/ |
4227 |
- |
2023-12-31 |
490,184 |
$730,000 |
-309,119 |
|
HRT FINANCIAL LLC |
1080 |
- |
2023-12-31 |
476,280 |
$709,000 |
-214,974 |
|
RHUMBLINE ADVISERS |
2468 |
- |
2023-12-31 |
472,842 |
$705,000 |
109,449 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
472,432 |
$704,000 |
-102,533 |
|
TUDOR INVESTMENT CORP ET AL |
1037 |
- |
2023-12-31 |
469,086 |
$699,000 |
0 |
|
XTX Topco Ltd |
110 |
- |
2023-12-31 |
465,008 |
$693,000 |
283,335 |
|
AMERIPRISE FINANCIAL INC |
3259 |
- |
2023-12-31 |
464,407 |
$692,000 |
351,446 |
|
Numerai GP LLC |
123 |
- |
2023-12-31 |
449,791 |
$670,000 |
-131,544 |
|
GSA CAPITAL PARTNERS LLP |
643 |
- |
2023-12-31 |
421,841 |
$629,000 |
-294,989 |
|
BANK OF NEW YORK MELLON CORP |
3352 |
- |
2024-03-31 |
767,958 |
$623,000 |
-48,151 |
|
BARCLAYS PLC |
2801 |
- |
2023-12-31 |
410,425 |
$611,000 |
237,066 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3508 |
- |
2023-12-31 |
400,119 |
$596,000 |
338,509 |
|
INVESCO LTD |
3065 |
- |
2023-12-31 |
367,674 |
$548,000 |
17,513 |
|
EntryPoint Capital LLC |
3 |
- |
2023-12-31 |
359,091 |
$535,000 |
0 |
|
State of Wyoming |
134 |
- |
2023-12-31 |
304,201 |
$453,000 |
192,742 |
|
ALLIANCEBERNSTEIN L.P. |
2668 |
- |
2023-12-31 |
289,920 |
$432,000 |
21,830 |
|
PUTNAM INVESTMENTS LLC |
996 |
*New |
2023-12-31 |
211,923 |
$316,000 |
211,923 |
|
Ariel Capital Advisors LLC |
119 |
- |
2023-12-31 |
200,000 |
$298,000 |
0 |
|
J P MORGAN CHASE & CO |
3962 |
- |
2023-12-31 |
189,642 |
$283,000 |
-118,237 |
|
Engineers Gate Manager LP |
1488 |
- |
2023-12-31 |
189,783 |
$283,000 |
135,008 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1337 |
- |
2023-12-31 |
177,109 |
$264,000 |
71,660 |
|
TWO SIGMA INVESTMENTS LLC |
2613 |
*New |
2023-12-31 |
169,769 |
$253,000 |
169,769 |
|
TWO SIGMA ADVISERS, LLC |
2166 |
- |
2023-12-31 |
168,000 |
$250,000 |
107,900 |
|
Qube Research & Technologies Ltd |
2316 |
- |
2023-12-31 |
167,434 |
$249,000 |
151,034 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2447 |
- |
2023-12-31 |
164,877 |
$246,000 |
40,936 |
|
WELLS FARGO & CO/MN |
3821 |
- |
2023-12-31 |
151,286 |
$225,000 |
22,007 |
|
Aristides Capital LLC |
177 |
*New |
2023-12-31 |
150,516 |
$224,000 |
150,516 |
|
Cubist Systematic Strategies LLC |
1628 |
- |
2023-12-31 |
142,596 |
$212,000 |
45,971 |
|
Russell Investments Group Ltd. |
2339 |
- |
2023-12-31 |
135,272 |
$202,000 |
1,126 |
|
MONETA GROUP INVESTMENT ADVISORS INC |
531 |
- |
2023-12-31 |
135,297 |
$202,000 |
0 |
|
MetLife Investment Advisors LLC |
2271 |
- |
2023-12-31 |
127,358 |
$190,000 |
0 |
|
Squarepoint Ops LLC |
2156 |
- |
2023-12-31 |
124,390 |
$185,000 |
-50,867 |
|
AMERICAN INTERNATIONAL GROUP INC |
2214 |
- |
2023-12-31 |
123,779 |
$184,000 |
1,378 |
|
DEUTSCHE BANK AG |
2879 |
- |
2023-12-31 |
110,751 |
$165,000 |
-24,498 |
|
STRS OHIO |
1615 |
- |
2023-12-31 |
110,200 |
$164,000 |
0 |
|
Point72 Middle East FZE |
596 |
- |
2023-12-31 |
107,329 |
$160,000 |
-20,603 |
|
SG AMERICAS SECURITIES LLC |
2069 |
- |
2023-12-31 |
107,696 |
$160,000 |
39,655 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
102,439 |
$153,000 |
-1,069 |
|
ING INVESTMENT MANAGEMENT LLC |
2510 |
- |
2023-12-31 |
101,964 |
$152,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
2702 |
- |
2023-12-31 |
98,740 |
$147,000 |
0 |
|
SAPIENT CAPITAL LLC |
364 |
- |
2024-03-31 |
165,888 |
$134,000 |
0 |
|
ROYAL BANK OF CANADA |
4824 |
- |
2023-12-31 |
82,458 |
$122,000 |
38,756 |
|
REX CAPITAL ADVISORS LLC |
24 |
- |
2022-12-31 |
40,442 |
$114,000 |
0 |
|
BB&T CORP |
2503 |
- |
2023-12-31 |
75,736 |
$113,000 |
150 |
|
ARQ WEALTH ADVISORS LLC |
66 |
- |
2023-12-31 |
75,705 |
$113,000 |
-10,250 |
|
TOWER RESEARCH CAPITAL LLC |
2579 |
- |
2023-12-31 |
73,945 |
$110,000 |
62,019 |
|
D E SHAW & CO INC |
2606 |
- |
2023-12-31 |
73,383 |
$109,000 |
-3,446 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2237 |
- |
2023-12-31 |
69,984 |
$104,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2673 |
- |
2023-12-31 |
69,158 |
$103,000 |
-424 |
|
CREDIT SUISSE/ |
2904 |
- |
2023-12-31 |
65,481 |
$98,000 |
-206,321 |
|
ARDSLEY ADVISORY PARTNERS |
98 |
*New |
2023-12-31 |
60,000 |
$89,000 |
60,000 |
|
RPO LLC |
48 |
*New |
2023-12-31 |
57,356 |
$85,000 |
57,356 |
|
Cito Capital Group LLC |
158 |
- |
2023-12-31 |
52,104 |
$78,000 |
0 |
|
MARINER WEALTH ADVISORS, LLC |
2895 |
- |
2023-12-31 |
47,978 |
$71,000 |
20,354 |
|
GROUP ONE TRADING, L.P. |
1018 |
- |
2023-12-31 |
43,083 |
$64,000 |
-7,760 |
|
Quadrature Capital LTD |
1066 |
- |
2023-12-31 |
42,294 |
$63,000 |
11,830 |
|
PROSHARE ADVISORS LLC |
1840 |
- |
2023-12-31 |
41,218 |
$61,000 |
9,356 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2549 |
- |
2023-12-31 |
40,988 |
$61,000 |
-199,468 |
|
Pathstone Holdings LLC |
2159 |
- |
2023-12-31 |
40,442 |
$60,000 |
0 |
|
CAXTON ASSOCIATES LLC |
451 |
- |
2023-12-31 |
40,012 |
$60,000 |
0 |
|
BALYASNY ASSET MANAGEMENT LLC |
1803 |
- |
2023-12-31 |
40,157 |
$60,000 |
-974,809 |
|
SEI INVESTMENTS CO |
2471 |
- |
2023-12-31 |
39,381 |
$59,000 |
0 |
|
CITIGROUP INC |
3502 |
- |
2023-12-31 |
39,194 |
$58,000 |
38,668 |
|
Vident Advisory LLC |
1297 |
- |
2023-12-31 |
35,344 |
$53,000 |
-2,617 |
|
LEGAL & GENERAL GROUP PLC |
2797 |
- |
2023-12-31 |
35,866 |
$53,000 |
-159,129 |
|
PRINCIPAL FINANCIAL GROUP INC |
2331 |
- |
2023-12-31 |
31,375 |
$47,000 |
-3,022 |
|
PATHSTONE FAMILY OFFICE, LLC |
1625 |
- |
2023-09-30 |
40,442 |
$47,000 |
-272 |
|
BROWN ADVISORY HOLDINGS INC |
1227 |
- |
2024-03-31 |
56,611 |
$46,000 |
0 |
|
Oak Thistle LLC |
279 |
- |
2024-03-31 |
56,712 |
$46,000 |
56,712 |
|
VICTORY CAPITAL MANAGEMENT INC |
2410 |
- |
2023-12-31 |
30,568 |
$46,000 |
5,949 |
|
HARBOUR INVESTMENTS INC. |
1518 |
- |
2023-12-31 |
28,557 |
$43,000 |
-1,500 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1262 |
- |
2023-12-31 |
25,810 |
$38,000 |
10,330 |
|
|
100 Records found
|
1
|
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