|
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 |
PARTNER FUND MANAGEMENT, L.P. |
55 |
- |
2023-12-31 |
2,042,651 |
$2,819,000 |
-3,998,283 |
|
TANG CAPITAL MANAGEMENT LLC |
87 |
- |
2023-12-31 |
1,700,000 |
$2,346,000 |
-2,582,827 |
|
RAFFERTY ASSET MANAGEMENT LLC |
677 |
- |
2023-12-31 |
1,425,873 |
$1,968,000 |
-65,538 |
|
CONTRARIUS INVESTMENT MANAGEMENT LTD |
51 |
- |
2023-12-31 |
1,206,506 |
$1,665,000 |
-101,496 |
|
NORTHERN TRUST CORP |
3172 |
- |
2023-12-31 |
1,000,238 |
$1,380,000 |
-131,776 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
716 |
- |
2023-12-31 |
735,009 |
$1,014,000 |
-1,106,575 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
622 |
- |
2023-12-31 |
630,573 |
$870,000 |
-102,327 |
|
BARCLAYS PLC |
2616 |
- |
2023-12-31 |
624,761 |
$862,000 |
-3,054 |
|
CITIGROUP INC |
2311 |
- |
2023-12-31 |
533,299 |
$736,000 |
-24,670 |
|
Woodline Partners LP |
410 |
- |
2023-12-31 |
500,144 |
$690,000 |
-2,228,593 |
|
JANE STREET GROUP LLC |
3992 |
- |
2023-12-31 |
341,373 |
$471,000 |
-265,709 |
|
Birchview Capital LP |
36 |
- |
2023-12-31 |
321,200 |
$443,000 |
-134,000 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
234,972 |
$324,000 |
-335,960 |
|
PROFUND ADVISORS LLC |
798 |
- |
2023-12-31 |
208,439 |
$288,000 |
-7,927 |
|
RHUMBLINE ADVISERS |
3110 |
- |
2023-12-31 |
166,066 |
$229,000 |
-292 |
|
PANAGORA ASSET MANAGEMENT INC |
1189 |
- |
2023-12-31 |
113,362 |
$156,000 |
-239,252 |
|
TUDOR INVESTMENT CORP ET AL |
1358 |
- |
2023-12-31 |
107,960 |
$149,000 |
-68,758 |
|
Russell Investments Group Ltd. |
2432 |
- |
2023-12-31 |
84,601 |
$117,000 |
-13,977 |
|
CREDIT SUISSE/ |
2905 |
- |
2023-12-31 |
70,640 |
$97,000 |
-1,714,040 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1071 |
- |
2023-12-31 |
64,167 |
$88,000 |
-13,829 |
|
AMERICAN INTERNATIONAL GROUP INC |
2707 |
- |
2023-12-31 |
53,194 |
$73,000 |
-214 |
|
WELLS FARGO & CO/MN |
4502 |
- |
2023-12-31 |
50,085 |
$69,000 |
-232,353 |
|
ING INVESTMENT MANAGEMENT LLC |
2685 |
- |
2023-12-31 |
43,169 |
$60,000 |
-378 |
|
HORIZON ASSET MANAGEMENT INC/NY |
306 |
- |
2023-12-31 |
36,468 |
$50,000 |
-1,532 |
|
PRINCIPAL FINANCIAL GROUP INC |
2334 |
- |
2023-12-31 |
33,301 |
$46,000 |
-4,440 |
|
BRIGHTON JONES LLC |
565 |
- |
2023-12-31 |
24,069 |
$33,000 |
-150 |
|
DAIWA SECURITIES GROUP INC. |
1089 |
- |
2023-12-31 |
17,274 |
$24,000 |
-5,810 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2861 |
- |
2023-12-31 |
17,615 |
$24,000 |
-100,035 |
|
GABELLI FUNDS LLC |
1013 |
- |
2023-12-31 |
10,000 |
$14,000 |
-3,000 |
|
LEGAL & GENERAL GROUP PLC |
3188 |
- |
2023-12-31 |
9,413 |
$13,000 |
-94,245 |
|
LAZARD ASSET MANAGEMENT LLC |
1877 |
- |
2023-12-31 |
6,855 |
$9,000 |
-403 |
|
AMALGAMATED BANK |
2538 |
- |
2024-03-31 |
6,510 |
$8,000 |
-2,509 |
|
Itau Unibanco Holding S.A. |
327 |
- |
2023-12-31 |
4,868 |
$7,000 |
-2,510 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2281 |
- |
2023-12-31 |
3,460 |
$5,000 |
-2,150 |
|
PNC FINANCIAL SERVICES GROUP INC |
4074 |
- |
2023-12-31 |
1,185 |
$2,000 |
-1,785 |
|
HM PAYSON & CO |
932 |
- |
2023-12-31 |
1,000 |
$1,000 |
-600 |
|
Halpern Financial Inc. |
203 |
- |
2024-03-31 |
300 |
$0 |
-200 |
|
TFC Financial Management |
|
- |
2023-12-31 |
12 |
$0 |
-30 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2636 |
- |
2024-03-31 |
3 |
$0 |
-1,942 |
|
|
39 Records found
|
1
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