|
Institutional
Holders
Total
Institutions:
|
100 3 |
|
Total
shares held :
|
62,732,186 |
|
% of shares
held :
|
80.49% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
12 |
|
Amount
of shares held :
|
3,439,832 |
|
% of shares
held change :
|
4.41% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.96 |
|
Last
Quarter's Ending
Price :
|
$2.49 |
|
Last
Quarter's Average
Price :
|
$2.04 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.55 (26.96%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
2681 |
- |
2023-12-31 |
6,626,733 |
$16,501,000 |
21,644 |
|
FMR LLC |
1657 |
- |
2023-12-31 |
6,452,535 |
$16,067,000 |
22,397 |
|
Pale Fire Capital SE |
8 |
- |
2023-12-31 |
6,284,234 |
$15,648,000 |
4,966,764 |
|
MORGAN STANLEY |
3006 |
- |
2023-12-31 |
5,693,993 |
$14,178,000 |
5,095,732 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
126 |
- |
2023-12-31 |
5,102,136 |
$12,704,000 |
1,217,497 |
|
WESTERLY CAPITAL MANAGEMENT LLC |
3 |
- |
2023-12-31 |
3,475,000 |
$8,653,000 |
-75,000 |
|
RENAISSANCE TECHNOLOGIES LLC |
1062 |
- |
2023-12-31 |
3,161,735 |
$7,873,000 |
638,339 |
|
FRESHFORD CAPITAL MANAGEMENT, LLC |
16 |
- |
2023-12-31 |
2,987,412 |
$7,439,000 |
-150,000 |
|
ULYSSES MANAGEMENTLLC |
16 |
- |
2023-12-31 |
2,761,677 |
$6,877,000 |
0 |
|
ALLEN HOLDING INC /NY |
9 |
- |
2023-12-31 |
1,700,000 |
$4,233,000 |
0 |
|
BLACKROCK INC. |
3581 |
- |
2023-12-31 |
1,538,453 |
$3,831,000 |
389 |
|
GENERAL AMERICAN INVESTORS CO INC |
57 |
- |
2023-12-31 |
1,433,704 |
$3,570,000 |
246,335 |
|
One Fin Capital Management LP |
18 |
- |
2023-12-31 |
1,300,000 |
$3,237,000 |
0 |
|
DEUTSCHE BANK AG |
1428 |
- |
2023-12-31 |
1,227,119 |
$3,056,000 |
1,227,119 |
|
DIMENSIONAL FUND ADVISORS INC |
2692 |
- |
2023-12-31 |
1,205,306 |
$3,002,000 |
-202,546 |
|
TWO SIGMA ADVISERS, LLC |
1168 |
- |
2023-12-31 |
996,318 |
$2,481,000 |
126,200 |
|
GEODE CAPITAL MANAGEMENT LLC |
3039 |
- |
2023-12-31 |
936,139 |
$2,331,000 |
94,213 |
|
D E SHAW & CO INC |
1534 |
- |
2023-12-31 |
915,118 |
$2,279,000 |
304,199 |
|
TWO SIGMA INVESTMENTS LLC |
1477 |
- |
2023-12-31 |
771,179 |
$1,920,000 |
191,548 |
|
VGI PARTNERS PTY ltd |
35 |
- |
2023-12-31 |
459,582 |
$1,144,000 |
-913,571 |
|
STATE STREET CORP |
3260 |
- |
2023-12-31 |
456,406 |
$1,136,000 |
50,826 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2787 |
- |
2023-12-31 |
453,958 |
$1,130,000 |
24,892 |
|
RBF CAPITAL, LLC |
261 |
*New |
2023-12-31 |
450,000 |
$1,121,000 |
450,000 |
|
M&T BANK CORP |
827 |
- |
2023-12-31 |
449,442 |
$1,120,000 |
158,154 |
|
NORTHERN TRUST CORP |
3292 |
- |
2023-12-31 |
426,483 |
$1,062,000 |
-5,764 |
|
CITADEL ADVISORS LLC |
2901 |
- |
2023-12-31 |
413,208 |
$1,029,000 |
323,677 |
|
Connor Clark & Lunn Investment Management Ltd. |
878 |
- |
2023-12-31 |
376,937 |
$939,000 |
53,093 |
|
PICTON MAHONEY ASSET MANAGEMENT |
213 |
*New |
2023-12-31 |
312,500 |
$778,000 |
312,500 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
284,227 |
$708,000 |
6,587 |
|
WOLVERINE ASSET MANAGEMENT LLC |
380 |
- |
2023-12-31 |
268,860 |
$669,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
3701 |
- |
2023-12-31 |
265,748 |
$662,000 |
153,618 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
587 |
- |
2023-12-31 |
250,000 |
$623,000 |
-25,000 |
|
B. Metzler seel. Sohn & Co. AG |
586 |
- |
2023-12-31 |
250,000 |
$623,000 |
-25,000 |
|
MILLENNIUM MANAGEMENT LLC |
3057 |
- |
2023-12-31 |
200,344 |
$499,000 |
-1,482,733 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
455 |
*New |
2023-12-31 |
200,000 |
$498,000 |
200,000 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3946 |
- |
2023-12-31 |
175,605 |
$437,000 |
151,485 |
|
Swiss National Bank |
2503 |
- |
2023-12-31 |
157,800 |
$393,000 |
-13,400 |
|
XTX Topco Ltd |
447 |
- |
2023-12-31 |
151,493 |
$377,000 |
90,316 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1267 |
- |
2023-12-31 |
144,920 |
$361,000 |
144,920 |
|
BOYAR ASSET MANAGEMENT INC |
59 |
- |
2023-12-31 |
142,786 |
$356,000 |
-10,536 |
|
Quinn Opportunity Partners LLC |
170 |
- |
2023-12-31 |
122,017 |
$304,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2359 |
- |
2023-12-31 |
118,027 |
$294,000 |
0 |
|
JANE STREET GROUP LLC |
4468 |
- |
2023-12-31 |
112,381 |
$280,000 |
97,098 |
|
Trust Co of the South |
103 |
- |
2023-12-31 |
90,698 |
$226,000 |
0 |
|
GSA CAPITAL PARTNERS LLP |
1261 |
- |
2023-12-31 |
89,843 |
$224,000 |
79,158 |
|
CREDIT SUISSE/ |
2850 |
- |
2023-12-31 |
85,000 |
$212,000 |
-6,432 |
|
Quadrature Capital LTD |
964 |
*New |
2023-12-31 |
79,755 |
$199,000 |
79,755 |
|
Engineers Gate Manager LP |
1648 |
- |
2023-12-31 |
78,260 |
$195,000 |
8,629 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2461 |
- |
2023-12-31 |
71,528 |
$178,000 |
452 |
|
Claro Advisors LLC |
|
- |
2023-12-31 |
68,585 |
$171,000 |
0 |
|
QUANTBOT TECHNOLOGIES LLC |
1098 |
- |
2023-12-31 |
56,197 |
$140,000 |
56,158 |
|
LEGAL & GENERAL GROUP PLC |
2744 |
- |
2023-12-31 |
55,571 |
$138,000 |
0 |
|
Walleye Trading Advisors LLC |
1470 |
- |
2023-12-31 |
53,752 |
$134,000 |
-8,669 |
|
BB&T CORP |
2491 |
- |
2023-12-31 |
51,740 |
$129,000 |
4,050 |
|
Delta Investment Management LLC |
197 |
- |
2023-12-31 |
46,000 |
$115,000 |
35,000 |
|
Nebula Research & Development LLC |
606 |
*New |
2023-12-31 |
42,855 |
$107,000 |
42,855 |
|
FRANKLIN RESOURCES INC |
2393 |
- |
2023-12-31 |
42,429 |
$106,000 |
0 |
|
Counterpoint Mutual Funds LLC |
90 |
- |
2023-12-31 |
40,551 |
$101,000 |
40,551 |
|
BANK OF NEW YORK MELLON CORP |
3938 |
- |
2023-12-31 |
37,854 |
$94,000 |
-36,166 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2723 |
- |
2023-12-31 |
34,000 |
$85,000 |
0 |
|
ROYAL BANK OF CANADA |
5089 |
- |
2023-12-31 |
30,625 |
$77,000 |
-11,902 |
|
JANUS HENDERSON GROUP PLC |
2528 |
- |
2023-12-31 |
29,640 |
$74,000 |
-77 |
|
Skandinaviska Enskilda Banken AB (publ) |
887 |
- |
2023-12-31 |
28,500 |
$71,000 |
0 |
|
J P MORGAN CHASE & CO |
4632 |
- |
2023-12-31 |
27,567 |
$69,000 |
-203,502 |
|
DELTEC ASSET MANAGEMENT LLC |
|
- |
2023-12-31 |
26,400 |
$66,000 |
0 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
929 |
*New |
2023-12-31 |
26,214 |
$65,000 |
26,214 |
|
LPL FINANCIAL CORP |
4531 |
- |
2023-12-31 |
25,883 |
$64,000 |
-1,604 |
|
BOULDER HILL CAPITAL MANAGEMENT LP |
110 |
- |
2023-12-31 |
22,700 |
$57,000 |
22,700 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
22,379 |
$56,000 |
-490 |
|
VERITION FUND MANAGEGMENT LLC |
1590 |
*New |
2023-12-31 |
21,400 |
$53,000 |
21,400 |
|
PINNACLE ASSOCIATES LTD |
805 |
- |
2023-12-31 |
20,000 |
$50,000 |
0 |
|
Chemistry Wealth Management LLC |
151 |
- |
2023-12-31 |
18,849 |
$47,000 |
-2,125 |
|
UBS Group AG |
5304 |
- |
2023-12-31 |
18,516 |
$46,000 |
6,875 |
|
TOWER RESEARCH CAPITAL LLC |
3192 |
- |
2023-12-31 |
17,880 |
$45,000 |
10,447 |
|
BNP PARIBAS ARBITRAGE SA |
2757 |
- |
2023-12-31 |
17,158 |
$43,000 |
15,821 |
|
BARCLAYS PLC |
3726 |
- |
2023-12-31 |
15,973 |
$40,000 |
1,144 |
|
HSBC HOLDINGS PLC |
2181 |
- |
2023-12-31 |
15,249 |
$38,000 |
-908 |
|
WELLS FARGO & CO/MN |
4734 |
- |
2023-12-31 |
14,759 |
$37,000 |
213 |
|
Scientech Research LLC |
287 |
- |
2023-12-31 |
13,705 |
$34,000 |
0 |
|
BROWN ADVISORY HOLDINGS INC |
1204 |
- |
2023-12-31 |
13,356 |
$33,000 |
-9,289,052 |
|
TWO SIGMA SECURITIES LLC |
1089 |
*New |
2023-12-31 |
12,787 |
$32,000 |
12,787 |
|
VICTORY CAPITAL MANAGEMENT INC |
2456 |
*New |
2023-12-31 |
10,510 |
$26,000 |
10,510 |
|
COVE STREET CAPITAL, LLC |
64 |
- |
2023-12-31 |
9,908 |
$25,000 |
0 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2593 |
- |
2023-12-31 |
8,425 |
$21,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
5710 |
- |
2023-12-31 |
6,070 |
$15,000 |
-1,943 |
|
RHUMBLINE ADVISERS |
3764 |
- |
2023-12-31 |
5,457 |
$14,000 |
0 |
|
FIRST MANHATTAN CO |
1083 |
- |
2023-12-31 |
5,000 |
$12,000 |
-5,000 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
2154 |
- |
2023-12-31 |
3,889 |
$10,000 |
0 |
|
Advisor Group Holdings Inc. |
5986 |
- |
2023-12-31 |
2,145 |
$5,000 |
-295 |
|
MV Management XI L.L.C. |
3 |
- |
2023-09-30 |
1,898 |
$4,000 |
0 |
|
Headlands Technologies LLC |
862 |
*New |
2023-12-31 |
1,389 |
$3,000 |
1,389 |
|
ADVISORY SERVICES NETWORK, LLC |
3252 |
*New |
2023-12-31 |
1,004 |
$3,000 |
1,004 |
|
Versant Capital Management Inc |
1225 |
- |
2023-12-31 |
720 |
$2,000 |
77 |
|
Covestor Ltd |
1903 |
- |
2023-12-31 |
671 |
$2,000 |
119 |
|
Cutler Group LP |
1216 |
*New |
2023-12-31 |
496 |
$1,000 |
496 |
|
COMERICA BANK |
3570 |
- |
2023-12-31 |
546 |
$1,000 |
0 |
|
CITIGROUP INC |
4436 |
- |
2023-12-31 |
2 |
$0 |
-143 |
|
DAVENPORT & CO LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-13,400 |
|
CWM LLC |
4096 |
*Closed |
2023-12-31 |
0 |
$0 |
-500 |
|
ADVISORY RESEARCH INC |
335 |
*Closed |
2023-12-31 |
0 |
$0 |
-187,101 |
|
|
100 Records found
|
1
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