|
Institutional
Holders
Total
Institutions:
|
183 8 |
|
Total
shares held :
|
130,163,639 |
|
% of shares
held :
|
93.56% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
39 |
|
Amount
of shares held :
|
38,610,711 |
|
% of shares
held change :
|
27.75% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.94 |
|
Last
Quarter's Ending
Price :
|
$1.38 |
|
Last
Quarter's Average
Price :
|
$3.05 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.13 (69.74%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
40
|
22,776,616
|
17.5%
|
|
|
Increased
Positions : |
70
|
33,912,138
|
26.05%
|
|
|
Unchanged
Positions : |
34
|
4,722,509
|
3.63%
|
|
|
Decreased
Positions : |
39
|
-13,623,712
|
-10.47%
|
|
|
Closed
Positions : |
32
|
-4,454,331
|
-3.42%
|
|
|
Guru
Positions : |
1
|
630,573
|
0.48%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
STATE STREET CORP |
2184 |
- |
2023-12-31 |
13,865,719 |
$19,135,000 |
1,200,603 |
|
PICTET ASSET MANAGEMENT SA |
525 |
- |
2023-06-30 |
4,666,813 |
$15,354,000 |
1,562,062 |
|
BLACKROCK INC. |
3167 |
- |
2023-12-31 |
8,983,001 |
$12,397,000 |
154,588 |
|
VANGUARD GROUP INC |
2840 |
- |
2023-12-31 |
8,775,379 |
$12,110,000 |
3,157,919 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
84 |
- |
2023-12-31 |
8,077,697 |
$11,147,000 |
2,939,919 |
|
Pictet Asset Management Holding SA |
704 |
- |
2023-12-31 |
5,687,334 |
$7,849,000 |
539,781 |
|
MILLENNIUM MANAGEMENT LLC |
1854 |
- |
2023-12-31 |
3,413,612 |
$4,711,000 |
3,091,425 |
|
Ghisallo Capital Management LLC |
57 |
- |
2023-12-31 |
3,150,000 |
$4,347,000 |
3,150,000 |
|
DIMENSIONAL FUND ADVISORS INC |
2612 |
- |
2023-12-31 |
2,995,274 |
$4,134,000 |
1,306,691 |
|
TWO SIGMA INVESTMENTS LLC |
1002 |
- |
2023-12-31 |
2,910,812 |
$4,017,000 |
2,910,812 |
|
AMERIPRISE FINANCIAL INC |
2470 |
- |
2023-12-31 |
2,755,700 |
$3,803,000 |
453,227 |
|
RENAISSANCE TECHNOLOGIES LLC |
1554 |
- |
2023-12-31 |
2,638,700 |
$3,641,000 |
2,163,800 |
|
Bleichroeder LP |
20 |
- |
2023-12-31 |
2,500,000 |
$3,450,000 |
1,600,000 |
|
FMR LLC |
2052 |
- |
2023-12-31 |
2,376,566 |
$3,280,000 |
2,211,345 |
|
GEODE CAPITAL MANAGEMENT LLC |
2904 |
- |
2023-12-31 |
2,369,684 |
$3,271,000 |
148,190 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
310 |
- |
2023-12-31 |
2,183,437 |
$3,013,000 |
1,855,937 |
|
J P MORGAN CHASE & CO |
2855 |
- |
2023-12-31 |
1,755,835 |
$2,423,000 |
85,054 |
|
BANK OF AMERICA CORP /DE/ |
3434 |
- |
2023-12-31 |
1,623,808 |
$2,241,000 |
406,796 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1864 |
- |
2023-12-31 |
1,483,867 |
$2,048,000 |
890,521 |
|
CITADEL ADVISORS LLC |
2284 |
- |
2023-12-31 |
1,483,830 |
$2,048,000 |
701,455 |
|
GOLDMAN SACHS GROUP INC/ |
3214 |
- |
2023-12-31 |
1,276,586 |
$1,762,000 |
515,812 |
|
MORGAN STANLEY |
4512 |
- |
2023-12-31 |
1,212,506 |
$1,673,000 |
791,728 |
|
GROUP ONE TRADING, L.P. |
331 |
- |
2023-12-31 |
948,094 |
$1,308,000 |
283,372 |
|
Squarepoint Ops LLC |
1274 |
- |
2023-12-31 |
857,766 |
$1,184,000 |
742,060 |
|
DEUTSCHE BANK AG |
1968 |
- |
2023-12-31 |
695,945 |
$960,000 |
3,064 |
|
UBS Group AG |
3452 |
- |
2023-12-31 |
685,343 |
$946,000 |
397,473 |
|
WELLINGTON MANAGEMENT CO LLP |
1547 |
- |
2023-12-31 |
613,641 |
$847,000 |
31,473 |
|
Point72 Asset Management L.P. |
897 |
- |
2023-12-31 |
584,400 |
$806,000 |
575,245 |
|
BANK OF NEW YORK MELLON CORP |
3286 |
- |
2024-03-31 |
574,183 |
$735,000 |
153,939 |
|
BNP PARIBAS ARBITRAGE SA |
1842 |
- |
2023-12-31 |
524,963 |
$724,000 |
310,461 |
|
GRAHAM CAPITAL MANAGEMENT LP |
475 |
- |
2023-12-31 |
455,328 |
$628,000 |
455,328 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3015 |
- |
2023-12-31 |
309,276 |
$427,000 |
3,968 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3144 |
- |
2023-12-31 |
293,999 |
$406,000 |
2,298 |
|
SIMPLEX TRADING LLC |
778 |
- |
2024-03-31 |
260,545 |
$333,000 |
7,279 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2280 |
- |
2023-12-31 |
190,685 |
$263,000 |
76,490 |
|
AQR CAPITAL MANAGEMENT LLC |
2116 |
- |
2023-12-31 |
187,784 |
$259,000 |
172,307 |
|
Summit X LLC |
163 |
- |
2023-12-31 |
178,952 |
$247,000 |
16,584 |
|
ALLIANCEBERNSTEIN L.P. |
2928 |
- |
2023-12-31 |
168,990 |
$233,000 |
11,350 |
|
Engineers Gate Manager LP |
1689 |
- |
2023-12-31 |
116,759 |
$161,000 |
67,074 |
|
GTS SECURITIES LLC |
1311 |
- |
2023-12-31 |
112,223 |
$155,000 |
59,908 |
|
AMERICAN CENTURY COMPANIES INC |
2689 |
- |
2023-12-31 |
99,811 |
$138,000 |
55,533 |
|
Virtus ETF Advisers LLC |
316 |
- |
2023-12-31 |
98,849 |
$136,000 |
20,022 |
|
INVESCO LTD |
3521 |
- |
2023-12-31 |
95,211 |
$131,000 |
6,318 |
|
COLONY GROUP LLC |
736 |
- |
2023-09-30 |
41,942 |
$128,000 |
2,623 |
|
Cubist Systematic Strategies LLC |
1740 |
- |
2023-12-31 |
93,074 |
$128,000 |
93,074 |
|
CAPTRUST FINANCIAL ADVISORS |
2487 |
- |
2023-12-31 |
86,596 |
$120,000 |
20,127 |
|
E Fund Management Co. Ltd. |
300 |
- |
2023-12-31 |
70,054 |
$97,000 |
3,076 |
|
Dynamic Advisors Solutions LLC |
904 |
- |
2024-03-31 |
70,333 |
$90,000 |
32,500 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
59,623 |
$82,000 |
59,623 |
|
MARINER WEALTH ADVISORS, LLC |
2879 |
- |
2023-12-31 |
57,751 |
$80,000 |
2,025 |
|
Advisor Group Holdings Inc. |
4638 |
- |
2023-12-31 |
50,795 |
$70,000 |
15,889 |
|
WOLVERINE TRADING LLC |
1163 |
- |
2023-12-31 |
45,355 |
$63,000 |
20,195 |
|
TOWER RESEARCH CAPITAL LLC |
2977 |
- |
2023-12-31 |
44,844 |
$62,000 |
23,382 |
|
ROYAL BANK OF CANADA |
5303 |
- |
2023-12-31 |
36,194 |
$50,000 |
10,100 |
|
JOHNSON INVESTMENT COUNSEL INC |
707 |
- |
2023-12-31 |
27,889 |
$38,000 |
14,680 |
|
Sargent Investment Group LLC |
207 |
- |
2023-12-31 |
27,339 |
$38,000 |
3,015 |
|
Dynamic Technology Lab Private Ltd |
975 |
- |
2023-12-31 |
26,760 |
$37,000 |
26,760 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2832 |
- |
2023-12-31 |
25,601 |
$36,000 |
2,406 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3278 |
- |
2024-03-31 |
27,660 |
$35,000 |
500 |
|
PROSHARE ADVISORS LLC |
1892 |
- |
2023-12-31 |
24,699 |
$34,000 |
3,804 |
|
FIXED INCOME SECURITIES INC |
1331 |
- |
2023-12-31 |
20,732 |
$29,000 |
602 |
|
FRANKLIN RESOURCES INC |
2480 |
- |
2023-12-31 |
19,946 |
$28,000 |
496 |
|
HOLDERNESS INVESTMENTS CO |
234 |
- |
2023-12-31 |
20,074 |
$28,000 |
25 |
|
VICTORY CAPITAL MANAGEMENT INC |
2473 |
- |
2023-12-31 |
14,335 |
$20,000 |
2,934 |
|
China Universal Asset Management Co. Ltd. |
|
- |
2023-12-31 |
12,647 |
$17,000 |
9,900 |
|
PRUDENTIAL FINANCIAL INC |
2622 |
- |
2023-12-31 |
11,500 |
$16,000 |
11,500 |
|
QUADRANT CAPITAL GROUP LLC |
2163 |
- |
2023-12-31 |
5,346 |
$7,000 |
5,195 |
|
US BANCORP |
3523 |
- |
2023-12-31 |
3,259 |
$4,000 |
1,802 |
|
SIGNATUREFD, LLC |
2669 |
- |
2023-12-31 |
1,960 |
$3,000 |
1,453 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
1,146 |
$2,000 |
99 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
675 |
$1,000 |
7 |
|
HUNTINGTON NATIONAL BANK |
1808 |
- |
2023-12-31 |
500 |
$1,000 |
500 |
|
CWM LLC |
4285 |
- |
2024-03-31 |
320 |
$0 |
20 |
|
|
73 Records found
|
1
|
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