|
Institutional
Holders
Total
Institutions:
|
156 18 |
|
Total
shares held :
|
81,997,460 |
|
% of shares
held :
|
99.24% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-18 |
|
Amount
of shares held :
|
-11,280,184 |
|
% of shares
held change :
|
-13.65% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.60 |
|
Last
Quarter's Ending
Price :
|
$3.33 |
|
Last
Quarter's Average
Price :
|
$2.68 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.62 (23.13%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
23
|
3,954,537
|
4.82%
|
|
|
Increased
Positions : |
54
|
12,415,448
|
15.14%
|
|
|
Unchanged
Positions : |
25
|
14,411,403
|
17.58%
|
|
|
Decreased
Positions : |
54
|
-21,629,715
|
-26.38%
|
|
|
Closed
Positions : |
41
|
-6,020,454
|
-7.34%
|
|
|
Guru
Positions : |
1
|
83,625
|
0.1%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
2559 |
- |
2023-12-31 |
12,074,695 |
$40,209,000 |
426,996 |
|
VANGUARD GROUP INC |
2347 |
- |
2023-12-31 |
10,357,412 |
$34,490,000 |
575,285 |
|
TEMASEK HOLDINGS (PRIVATE) LTD |
48 |
- |
2023-12-31 |
7,381,116 |
$24,579,000 |
0 |
|
BARCLAYS PLC |
972 |
- |
2023-12-31 |
3,484,395 |
$11,603,000 |
1,108,838 |
|
KOHLBERG KRAVIS ROBERTS & CO. |
14 |
- |
2023-12-31 |
3,036,076 |
$10,110,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
1447 |
- |
2023-12-31 |
2,842,319 |
$9,465,000 |
2,625,640 |
|
Pictet Asset Management Holding SA |
680 |
- |
2023-12-31 |
2,481,848 |
$8,265,000 |
602,392 |
|
BANK OF AMERICA CORP /DE/ |
2651 |
- |
2023-12-31 |
2,118,804 |
$7,056,000 |
645,221 |
|
GEODE CAPITAL MANAGEMENT LLC |
2533 |
- |
2023-12-31 |
2,081,601 |
$6,932,000 |
136,634 |
|
MORGAN STANLEY |
3606 |
- |
2023-12-31 |
2,069,853 |
$6,893,000 |
-1,172,374 |
|
STATE STREET CORP |
2610 |
- |
2023-12-31 |
2,064,326 |
$6,874,000 |
-6,726,601 |
|
CITADEL ADVISORS LLC |
1411 |
- |
2023-12-31 |
1,987,897 |
$6,620,000 |
-671,820 |
|
CAM Group Holding A/S |
65 |
- |
2023-12-31 |
1,928,464 |
$6,422,000 |
0 |
|
PICTET ASSET MANAGEMENT SA |
730 |
- |
2023-06-30 |
1,428,188 |
$6,098,000 |
573,930 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
413 |
- |
2023-12-31 |
1,614,278 |
$5,376,000 |
1,425,343 |
|
TWO SIGMA INVESTMENTS LLC |
913 |
*New |
2023-12-31 |
1,450,352 |
$4,830,000 |
1,450,352 |
|
DISCIPLINED GROWTH INVESTORS INC /MN |
55 |
- |
2023-12-31 |
1,166,727 |
$3,885,000 |
-16,899 |
|
DEUTSCHE BANK AG |
1336 |
- |
2023-12-31 |
1,132,239 |
$3,770,000 |
1,090,063 |
|
NORTHERN TRUST CORP |
2728 |
- |
2023-12-31 |
966,018 |
$3,217,000 |
3,673 |
|
GOLDMAN SACHS GROUP INC/ |
2931 |
- |
2023-12-31 |
837,575 |
$2,789,000 |
-484,186 |
|
CM Management LLC |
13 |
- |
2023-12-31 |
824,000 |
$2,744,000 |
276,000 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1624 |
- |
2023-12-31 |
776,282 |
$2,585,000 |
140,116 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2534 |
- |
2023-12-31 |
767,697 |
$2,556,000 |
44,325 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2283 |
- |
2023-12-31 |
761,319 |
$2,535,000 |
-219,406 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
247 |
- |
2024-03-31 |
1,016,455 |
$2,429,000 |
-73,506 |
|
AlphaCentric Advisors LLC |
16 |
- |
2024-03-31 |
1,000,000 |
$2,390,000 |
0 |
|
MACQUARIE GROUP LTD |
1157 |
- |
2023-12-31 |
649,999 |
$2,165,000 |
151,400 |
|
Atlas Venture Associates IX LLC |
2 |
*New |
2023-09-30 |
568,408 |
$2,126,000 |
568,408 |
|
ACADIAN ASSET MANAGEMENT LLC |
674 |
*New |
2023-12-31 |
592,232 |
$1,971,000 |
592,232 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
374 |
- |
2023-12-31 |
585,000 |
$1,948,000 |
175,000 |
|
Qube Research & Technologies Ltd |
1312 |
*New |
2023-12-31 |
583,671 |
$1,944,000 |
583,671 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
570 |
- |
2023-12-31 |
555,945 |
$1,851,000 |
-110,300 |
|
JANE STREET GROUP LLC |
2520 |
- |
2023-12-31 |
553,896 |
$1,844,000 |
315,258 |
|
Knott David M Jr |
24 |
- |
2023-12-31 |
526,312 |
$1,753,000 |
-103,688 |
|
Woodline Partners LP |
383 |
- |
2023-12-31 |
500,000 |
$1,665,000 |
0 |
|
J P MORGAN CHASE & CO |
3133 |
- |
2023-12-31 |
435,666 |
$1,451,000 |
-4,944,542 |
|
Rubric Capital Management LP |
55 |
*New |
2023-12-31 |
395,207 |
$1,316,000 |
395,207 |
|
Cubist Systematic Strategies LLC |
991 |
- |
2023-12-31 |
387,240 |
$1,290,000 |
-193,732 |
|
CITIGROUP INC |
1924 |
- |
2023-12-31 |
373,807 |
$1,245,000 |
-423,490 |
|
AQR CAPITAL MANAGEMENT LLC |
1526 |
- |
2023-12-31 |
371,366 |
$1,237,000 |
330,233 |
|
SEI INVESTMENTS CO |
1803 |
- |
2023-12-31 |
365,422 |
$1,217,000 |
-473,695 |
|
GROUP ONE TRADING, L.P. |
358 |
- |
2023-12-31 |
341,457 |
$1,137,000 |
341,457 |
|
Ikarian Capital LLC |
47 |
- |
2023-12-31 |
340,787 |
$1,135,000 |
-525,000 |
|
CREDIT SUISSE/ |
2222 |
- |
2023-12-31 |
320,501 |
$1,067,000 |
-44,005 |
|
Lighthouse Investment Partners LLC |
213 |
*New |
2023-12-31 |
313,134 |
$1,043,000 |
313,134 |
|
XTX Topco Ltd |
56 |
- |
2023-12-31 |
250,717 |
$835,000 |
230,738 |
|
HRT FINANCIAL LLC |
1021 |
- |
2023-12-31 |
235,077 |
$782,000 |
235,077 |
|
TWO SIGMA ADVISERS, LLC |
1745 |
- |
2023-12-31 |
234,100 |
$780,000 |
208,400 |
|
Bridge City Capital LLC |
97 |
- |
2024-03-31 |
315,384 |
$754,000 |
2,450 |
|
BANK OF NEW YORK MELLON CORP |
3283 |
- |
2024-03-31 |
309,003 |
$739,000 |
-45,268 |
|
Swiss National Bank |
2422 |
- |
2023-12-31 |
196,000 |
$653,000 |
-13,100 |
|
Point72 Middle East FZE |
359 |
- |
2023-12-31 |
190,823 |
$635,000 |
190,823 |
|
Pennant Investors LP |
13 |
*New |
2023-12-31 |
168,100 |
$560,000 |
168,100 |
|
Squarepoint Ops LLC |
1649 |
- |
2023-12-31 |
161,125 |
$537,000 |
161,125 |
|
FMR LLC |
2514 |
- |
2023-12-31 |
161,209 |
$537,000 |
16,346 |
|
ALLIANCEBERNSTEIN L.P. |
2584 |
- |
2023-12-31 |
156,000 |
$519,000 |
0 |
|
Tyche Wealth Partners LLC |
133 |
- |
2024-03-31 |
215,902 |
$516,000 |
0 |
|
LAURION CAPITAL MANAGEMENT LP |
186 |
- |
2023-12-31 |
147,646 |
$492,000 |
17,228 |
|
UBS Group AG |
3968 |
- |
2023-12-31 |
144,326 |
$481,000 |
-164,785 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
888 |
- |
2024-03-31 |
196,210 |
$469,000 |
59,390 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2292 |
- |
2023-12-31 |
135,804 |
$452,000 |
0 |
|
D E SHAW & CO INC |
2278 |
- |
2023-12-31 |
127,610 |
$425,000 |
-578,798 |
|
RHUMBLINE ADVISERS |
2772 |
- |
2023-12-31 |
124,678 |
$415,000 |
-2,998 |
|
MARSHALL WACE LLP |
1481 |
- |
2023-12-31 |
117,180 |
$390,000 |
-2,195,026 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2154 |
- |
2023-12-31 |
111,210 |
$370,000 |
-126 |
|
Birchview Capital LP |
40 |
*New |
2023-12-31 |
110,000 |
$366,000 |
110,000 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2355 |
- |
2023-12-31 |
105,021 |
$350,000 |
-1,064 |
|
BOOTHBAY FUND MANAGEMENT LLC |
895 |
- |
2023-12-31 |
101,144 |
$337,000 |
-96,222 |
|
Walleye Trading Advisors LLC |
1228 |
- |
2023-12-31 |
100,055 |
$333,000 |
58,102 |
|
ING INVESTMENT MANAGEMENT LLC |
2145 |
- |
2023-12-31 |
98,976 |
$330,000 |
36,072 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
813 |
- |
2023-12-31 |
98,318 |
$327,000 |
-3,104 |
|
HSBC HOLDINGS PLC |
1799 |
- |
2023-12-31 |
99,864 |
$320,000 |
16,535 |
|
LEGAL & GENERAL GROUP PLC |
2643 |
- |
2023-12-31 |
83,637 |
$279,000 |
0 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
897 |
- |
2023-12-31 |
83,625 |
$278,000 |
43,000 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
750 |
- |
2023-12-31 |
73,562 |
$245,000 |
62,110 |
|
SG AMERICAS SECURITIES LLC |
1703 |
*New |
2023-12-31 |
73,174 |
$244,000 |
73,174 |
|
Russell Investments Group Ltd. |
2305 |
- |
2023-12-31 |
73,102 |
$243,000 |
73,102 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
609 |
*New |
2023-12-31 |
70,529 |
$235,000 |
70,529 |
|
Legato Capital Management LLC |
525 |
- |
2024-03-31 |
98,229 |
$235,000 |
0 |
|
NOMURA HOLDINGS INC |
850 |
- |
2023-12-31 |
68,300 |
$227,000 |
47,290 |
|
BALYASNY ASSET MANAGEMENT LLC |
1714 |
- |
2023-12-31 |
62,451 |
$208,000 |
-113,050 |
|
Knights of Columbus Asset Advisors LLC |
312 |
- |
2023-12-31 |
61,844 |
$206,000 |
30,922 |
|
LPL FINANCIAL CORP |
4332 |
*New |
2023-12-31 |
55,034 |
$183,000 |
55,034 |
|
STIFEL FINANCIAL CORP |
3064 |
- |
2023-12-31 |
54,401 |
$181,000 |
-15,718 |
|
MetLife Investment Advisors LLC |
2301 |
- |
2023-12-31 |
53,130 |
$177,000 |
0 |
|
Y-Intercept (Hong Kong) Ltd |
1029 |
- |
2023-12-31 |
51,591 |
$172,000 |
51,591 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1288 |
- |
2023-12-31 |
49,957 |
$166,000 |
-2,096 |
|
Steel Peak Wealth Management LLC |
409 |
- |
2024-03-31 |
69,000 |
$165,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2274 |
- |
2023-12-31 |
49,609 |
$165,000 |
-200 |
|
INVESCO LTD |
3481 |
- |
2023-12-31 |
47,397 |
$158,000 |
9,311 |
|
VERITION FUND MANAGEGMENT LLC |
1519 |
- |
2023-12-31 |
45,854 |
$153,000 |
-15,535 |
|
BNP PARIBAS ARBITRAGE SA |
2493 |
- |
2023-12-31 |
43,587 |
$145,000 |
-627,576 |
|
RFG Advisory Group LLC |
698 |
*New |
2024-03-31 |
59,210 |
$142,000 |
59,210 |
|
MANUFACTURERES LIFE INSURANCE CO |
2733 |
- |
2023-12-31 |
37,873 |
$126,000 |
0 |
|
TUDOR INVESTMENT CORP ET AL |
1364 |
- |
2023-12-31 |
37,952 |
$126,000 |
-17,569 |
|
Jump Financial LLC |
1600 |
- |
2023-12-31 |
33,267 |
$111,000 |
11,180 |
|
ROYAL BANK OF CANADA |
4913 |
- |
2023-12-31 |
31,932 |
$107,000 |
-5,056 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
728 |
- |
2024-03-31 |
41,718 |
$100,000 |
-1,072 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2245 |
- |
2023-12-31 |
29,583 |
$99,000 |
0 |
|
WELLS FARGO & CO/MN |
4303 |
- |
2023-12-31 |
29,106 |
$97,000 |
-153,359 |
|
|
100 Records found
|
1
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