|
Institutional
Holders
Total
Institutions:
|
182 18 |
|
Total
shares held :
|
242,972,044 |
|
% of shares
held :
|
99.69% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
Amount
of shares held :
|
750,757 |
|
% of shares
held change :
|
0.31% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.06 |
|
Last
Quarter's Ending
Price :
|
$3.26 |
|
Last
Quarter's Average
Price :
|
$2.73 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.49 (91.21%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
16
|
2,368,119
|
0.97%
|
|
|
Increased
Positions : |
73
|
25,485,396
|
10.49%
|
|
|
Unchanged
Positions : |
41
|
3,055,832
|
1.26%
|
|
|
Decreased
Positions : |
52
|
-24,531,617
|
-10.1%
|
|
|
Closed
Positions : |
34
|
-2,571,141
|
-1.06%
|
|
|
Guru
Positions : |
1
|
64,500
|
0.03%
|
|
|
|
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 |
1716 |
- |
2024-03-31 |
35,675,814 |
$134,498,000 |
-178,502 |
|
STATE STREET CORP |
1469 |
- |
2023-12-31 |
23,250,198 |
$75,796,000 |
-3,397,365 |
|
JUPITER ASSET MANAGEMENT LTD |
93 |
- |
2024-03-31 |
9,878,974 |
$37,244,000 |
-444,420 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
296 |
- |
2024-03-31 |
7,873,997 |
$29,213,000 |
-1,583,723 |
|
ETF MANAGERS GROUP LLC |
51 |
- |
2023-03-31 |
2,834,540 |
$11,310,000 |
-375,055 |
|
AMUNDI |
835 |
- |
2023-12-31 |
3,635,662 |
$9,816,000 |
-1,536,371 |
|
D E SHAW & CO INC |
1070 |
- |
2023-12-31 |
1,605,267 |
$5,233,000 |
-67,616 |
|
BANK OF NEW YORK MELLON CORP |
2339 |
- |
2024-03-31 |
1,285,412 |
$4,846,000 |
-52,091 |
|
NFJ INVESTMENT GROUP LLC |
130 |
- |
2023-12-31 |
1,328,458 |
$4,331,000 |
-449,275 |
|
MILLENNIUM MANAGEMENT LLC |
1937 |
- |
2023-12-31 |
1,240,487 |
$4,044,000 |
-3,319,281 |
|
MARSHALL WACE LLP |
820 |
- |
2023-12-31 |
1,152,681 |
$3,758,000 |
-8,745,179 |
|
GOLDMAN SACHS GROUP INC/ |
2765 |
- |
2023-12-31 |
1,104,168 |
$3,600,000 |
-3,799,550 |
|
CITADEL ADVISORS LLC |
1911 |
- |
2023-12-31 |
993,500 |
$3,239,000 |
-733,398 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1302 |
- |
2024-03-31 |
851,132 |
$3,209,000 |
-1,522,050 |
|
AMERICAN CENTURY COMPANIES INC |
1589 |
- |
2023-12-31 |
907,082 |
$2,957,000 |
-447,162 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
507 |
- |
2023-12-31 |
778,052 |
$2,536,000 |
-81,822 |
|
J P MORGAN CHASE & CO |
3080 |
- |
2024-03-31 |
445,124 |
$1,678,000 |
-307,952 |
|
ALPS ADVISERS INC |
392 |
- |
2023-12-31 |
439,616 |
$1,433,000 |
-101,549 |
|
BESSEMER GROUP INC |
654 |
- |
2023-12-31 |
310,141 |
$1,011,000 |
-33,899 |
|
SIMPLEX TRADING LLC |
479 |
- |
2024-03-31 |
247,934 |
$934,000 |
-66,371 |
|
GROUP ONE TRADING, L.P. |
375 |
- |
2024-03-31 |
215,793 |
$814,000 |
-576,847 |
|
AMERICAN INTERNATIONAL GROUP INC |
1623 |
- |
2023-12-31 |
164,681 |
$537,000 |
-664 |
|
Cubist Systematic Strategies LLC |
1342 |
- |
2023-12-31 |
164,129 |
$535,000 |
-113,188 |
|
MONETA GROUP INVESTMENT ADVISORS INC |
355 |
- |
2023-12-31 |
139,522 |
$455,000 |
-60,000 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2070 |
- |
2024-03-31 |
115,862 |
$437,000 |
-122 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1622 |
- |
2024-03-31 |
103,298 |
$412,000 |
-90 |
|
MANUFACTURERES LIFE INSURANCE CO |
2246 |
- |
2023-12-31 |
124,535 |
$406,000 |
-2,874 |
|
HSBC HOLDINGS PLC |
1742 |
- |
2023-12-31 |
113,077 |
$370,000 |
-29,695 |
|
CWM Advisors LLC |
517 |
- |
2024-03-31 |
95,146 |
$359,000 |
-21,816 |
|
NATIONAL ASSET MANAGEMENT, INC. |
1047 |
- |
2023-12-31 |
94,216 |
$307,000 |
-7,000 |
|
Bayesian Capital Management LP |
612 |
- |
2023-12-31 |
58,992 |
$192,000 |
-46,992 |
|
VICTORY CAPITAL MANAGEMENT INC |
2199 |
- |
2024-03-31 |
50,005 |
$189,000 |
-842 |
|
TWO SIGMA SECURITIES LLC |
898 |
- |
2023-12-31 |
55,975 |
$182,000 |
-2,519 |
|
KINGSWOOD WEALTH ADVISORS LLC |
574 |
- |
2024-03-31 |
47,000 |
$177,000 |
-7,000 |
|
PRINCIPAL FINANCIAL GROUP INC |
2210 |
- |
2024-03-31 |
40,990 |
$155,000 |
-813 |
|
Capital Investment Advisory Services LLC |
513 |
- |
2024-03-31 |
40,843 |
$154,000 |
-315 |
|
PEAK6 Investments LLC |
757 |
- |
2023-12-31 |
42,501 |
$139,000 |
-1,207 |
|
GSA CAPITAL PARTNERS LLP |
1466 |
- |
2024-03-31 |
34,595 |
$130,000 |
-128,733 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2256 |
- |
2023-12-31 |
33,497 |
$109,000 |
-6,516 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
411 |
- |
2023-12-31 |
28,687 |
$94,000 |
-563,963 |
|
WOLVERINE TRADING LLC |
1142 |
- |
2023-12-31 |
25,739 |
$84,000 |
-39,710 |
|
Schonfeld Strategic Advisors LLC |
1547 |
- |
2023-12-31 |
24,483 |
$80,000 |
-46,715 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3806 |
- |
2024-03-31 |
17,079 |
$64,000 |
-1,866 |
|
QUANTBOT TECHNOLOGIES LLC |
1301 |
- |
2024-03-31 |
16,308 |
$61,000 |
-1,873 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1386 |
- |
2023-12-31 |
17,214 |
$56,000 |
-2,016 |
|
HIGHTOWER ADVISORS, LLC |
3156 |
- |
2024-03-31 |
13,505 |
$54,000 |
-640 |
|
ENVESTNET ASSET MANAGEMENT INC |
3953 |
- |
2023-12-31 |
16,238 |
$53,000 |
-359 |
|
AMALGAMATED BANK |
1902 |
- |
2024-03-31 |
11,303 |
$43,000 |
-18,532 |
|
Banque Cantonale Vaudoise |
812 |
- |
2024-03-31 |
10,484 |
$40,000 |
-17,590 |
|
Advisor Group Holdings Inc. |
4856 |
- |
2024-03-31 |
10,422 |
$39,000 |
-4,300 |
|
Cutler Group LP |
552 |
- |
2024-03-31 |
4,261 |
$16,000 |
-61,273 |
|
PNC FINANCIAL SERVICES GROUP INC |
3745 |
- |
2024-03-31 |
2,247 |
$8,000 |
-247 |
|
Lindbrook Capital LLC |
1864 |
- |
2024-03-31 |
1,419 |
$5,000 |
-1,199 |
|
QUADRANT CAPITAL GROUP LLC |
2639 |
- |
2023-12-31 |
34 |
$0 |
-37 |
|
Goss Wealth Management LLC |
3693 |
- |
2023-12-31 |
16 |
$0 |
-1,000 |
|
Covestor Ltd |
2808 |
- |
2024-03-31 |
41 |
$0 |
-2 |
|
|
56 Records found
|
1
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