|
Institutional
Holders
Total
Institutions:
|
187 13 |
|
Total
shares held :
|
53,197,021 |
|
% of shares
held :
|
42.03% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-14 |
|
Amount
of shares held :
|
3,828,676 |
|
% of shares
held change :
|
3.02% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.44 |
|
Last
Quarter's Ending
Price :
|
$8.99 |
|
Last
Quarter's Average
Price :
|
$8.24 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.33 (40.41%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
13
|
1,714,054
|
3.22%
|
|
|
Increased
Positions : |
61
|
8,092,979
|
15.21%
|
|
|
Unchanged
Positions : |
51
|
4,781,357
|
8.99%
|
|
|
Decreased
Positions : |
62
|
-3,265,592
|
-6.14%
|
|
|
Closed
Positions : |
26
|
-2,712,765
|
-5.1%
|
|
|
Guru
Positions : |
1
|
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 |
ARMISTICE CAPITAL LLC |
5 |
- |
2023-12-31 |
9,536,000 |
$85,729,000 |
3,488,000 |
|
BLACKROCK INC. |
2173 |
- |
2023-12-31 |
8,921,049 |
$80,200,000 |
508,652 |
|
STATE STREET CORP |
2074 |
- |
2023-12-31 |
2,704,382 |
$24,312,000 |
104,847 |
|
GOLDMAN SACHS GROUP INC/ |
1629 |
- |
2023-12-31 |
2,048,456 |
$18,416,000 |
576,120 |
|
GEODE CAPITAL MANAGEMENT LLC |
2124 |
- |
2023-12-31 |
1,569,136 |
$14,107,000 |
81,342 |
|
VANGUARD GROUP INC |
2785 |
- |
2023-12-31 |
1,510,498 |
$13,579,000 |
26,230 |
|
MORGAN STANLEY |
3086 |
- |
2023-12-31 |
1,454,826 |
$13,079,000 |
31,418 |
|
CITIGROUP INC |
757 |
- |
2023-12-31 |
1,416,834 |
$12,737,000 |
532,884 |
|
NORTHERN TRUST CORP |
2102 |
- |
2023-12-31 |
1,067,175 |
$9,594,000 |
21,794 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
725 |
- |
2023-12-31 |
1,032,604 |
$9,283,000 |
424,708 |
|
INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
13 |
- |
2023-09-30 |
1,040,530 |
$8,075,000 |
467,000 |
|
BALYASNY ASSET MANAGEMENT LLC |
654 |
- |
2023-12-31 |
887,014 |
$7,974,000 |
624,186 |
|
GROUP ONE TRADING, L.P. |
111 |
- |
2023-12-31 |
678,840 |
$6,103,000 |
94,458 |
|
Woodline Partners LP |
296 |
- |
2023-12-31 |
645,194 |
$5,800,000 |
145,194 |
|
JANE STREET GROUP LLC |
1434 |
- |
2023-12-31 |
582,487 |
$5,237,000 |
283,030 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2403 |
- |
2023-12-31 |
438,191 |
$3,939,000 |
52,891 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1190 |
- |
2023-12-31 |
271,159 |
$2,438,000 |
165,882 |
|
UBS Group AG |
2701 |
- |
2023-12-31 |
253,488 |
$2,279,000 |
61,306 |
|
BANK OF NEW YORK MELLON CORP |
2742 |
- |
2024-03-31 |
411,211 |
$2,060,000 |
17,573 |
|
CREDIT SUISSE/ |
1848 |
- |
2023-12-31 |
219,468 |
$1,973,000 |
55,597 |
|
BARCLAYS PLC |
2109 |
- |
2023-12-31 |
218,447 |
$1,964,000 |
90,719 |
|
JUPITER ASSET MANAGEMENT LTD |
320 |
- |
2023-12-31 |
203,686 |
$1,831,000 |
172,411 |
|
RHUMBLINE ADVISERS |
2007 |
- |
2023-12-31 |
181,344 |
$1,630,000 |
664 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1777 |
- |
2023-12-31 |
160,148 |
$1,440,000 |
12,447 |
|
CANTOR FITZGERALD L. P. |
51 |
- |
2023-12-31 |
145,310 |
$1,306,000 |
44,855 |
|
INVESCO LTD |
2689 |
- |
2023-12-31 |
144,689 |
$1,301,000 |
9,751 |
|
LEGAL & GENERAL GROUP PLC |
2154 |
- |
2023-12-31 |
132,595 |
$1,190,000 |
1,558 |
|
GSA CAPITAL PARTNERS LLP |
360 |
- |
2023-12-31 |
117,944 |
$1,060,000 |
117,944 |
|
Caption Management LLC |
153 |
- |
2023-12-31 |
114,200 |
$1,027,000 |
81,000 |
|
Cubist Systematic Strategies LLC |
1205 |
- |
2023-12-31 |
88,622 |
$797,000 |
88,622 |
|
Rockefeller Capital Management L.P. |
1242 |
- |
2023-12-31 |
81,170 |
$730,000 |
5 |
|
HighMark Wealth Management LLC |
|
- |
2023-12-31 |
72,999 |
$656,000 |
13,000 |
|
PEAK6 Investments LLC |
455 |
- |
2023-12-31 |
72,239 |
$649,000 |
7,207 |
|
Ensign Peak Advisors Inc |
1618 |
- |
2023-12-31 |
66,950 |
$602,000 |
17,850 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
649 |
- |
2023-09-30 |
76,200 |
$592,000 |
8,900 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
64,005 |
$575,000 |
217 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
155 |
- |
2023-12-31 |
55,079 |
$495,000 |
26,505 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1709 |
- |
2023-12-31 |
53,514 |
$479,000 |
16,454 |
|
MULTIFINANCIAL SECURITIES CORP |
1183 |
- |
2023-12-31 |
50,592 |
$455,000 |
2,400 |
|
AlphaCentric Advisors LLC |
85 |
- |
2024-03-31 |
80,000 |
$401,000 |
30,000 |
|
Hennion & Walsh Asset Management Inc. |
638 |
- |
2024-03-31 |
75,787 |
$380,000 |
5,043 |
|
Virtus ETF Advisers LLC |
212 |
- |
2023-12-31 |
36,124 |
$325,000 |
5,267 |
|
SG AMERICAS SECURITIES LLC |
1527 |
- |
2023-12-31 |
35,207 |
$317,000 |
14,025 |
|
PRINCIPAL FINANCIAL GROUP INC |
2050 |
- |
2023-12-31 |
34,784 |
$313,000 |
542 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2362 |
- |
2023-12-31 |
33,873 |
$305,000 |
3,494 |
|
LPL FINANCIAL CORP |
4011 |
- |
2023-12-31 |
33,217 |
$299,000 |
600 |
|
PROSHARE ADVISORS LLC |
1425 |
- |
2023-12-31 |
31,591 |
$284,000 |
4,624 |
|
MILLENNIUM MANAGEMENT LLC |
3337 |
- |
2023-12-31 |
29,096 |
$262,000 |
13,010 |
|
Compagnie Lombard Odier SCA |
273 |
- |
2023-12-31 |
25,000 |
$225,000 |
2,000 |
|
TOWER RESEARCH CAPITAL LLC |
2090 |
- |
2023-12-31 |
22,517 |
$202,000 |
19,453 |
|
AQR CAPITAL MANAGEMENT LLC |
2222 |
- |
2023-12-31 |
21,435 |
$193,000 |
2,829 |
|
OPPENHEIMER & CO INC |
1302 |
- |
2023-12-31 |
18,910 |
$170,000 |
10 |
|
Advisor Group Holdings Inc. |
4129 |
- |
2023-12-31 |
16,606 |
$149,000 |
96 |
|
China Universal Asset Management Co. Ltd. |
|
- |
2023-12-31 |
16,613 |
$149,000 |
12,940 |
|
TWO SIGMA SECURITIES LLC |
929 |
- |
2023-12-31 |
15,738 |
$141,000 |
5,084 |
|
Private Portfolio Partners LLC |
258 |
- |
2023-12-31 |
11,750 |
$106,000 |
200 |
|
US BANCORP |
2379 |
- |
2023-12-31 |
9,978 |
$90,000 |
1,158 |
|
SALEM INVESTMENT COUNSELORS INC |
724 |
- |
2024-03-31 |
3,494 |
$18,000 |
11 |
|
GAMMA Investing LLC |
1853 |
- |
2024-03-31 |
2,769 |
$14,000 |
1,991 |
|
Goss Wealth Management LLC |
2883 |
- |
2023-12-31 |
1,005 |
$9,000 |
4 |
|
Steward Financial Group LLC |
504 |
- |
2023-09-30 |
1,000 |
$7,000 |
1,000 |
|
CWM LLC |
3741 |
- |
2024-03-31 |
825 |
$4,000 |
575 |
|
Russell Investments Group Ltd. |
2863 |
- |
2023-12-31 |
357 |
$3,000 |
133 |
|
|
63 Records found
|
1
|
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