| |
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 |
|
| BARCLAYS PLC |
972 |
- |
2023-12-31 |
3,484,395 |
$11,603,000 |
1,108,838 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| MACQUARIE GROUP LTD |
1157 |
- |
2023-12-31 |
649,999 |
$2,165,000 |
151,400 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
374 |
- |
2023-12-31 |
585,000 |
$1,948,000 |
175,000 |
|
| JANE STREET GROUP LLC |
2520 |
- |
2023-12-31 |
553,896 |
$1,844,000 |
315,258 |
|
| AQR CAPITAL MANAGEMENT LLC |
1526 |
- |
2023-12-31 |
371,366 |
$1,237,000 |
330,233 |
|
| GROUP ONE TRADING, L.P. |
358 |
- |
2023-12-31 |
341,457 |
$1,137,000 |
341,457 |
|
| 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 |
|
| Point72 Middle East FZE |
359 |
- |
2023-12-31 |
190,823 |
$635,000 |
190,823 |
|
| 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 |
|
| LAURION CAPITAL MANAGEMENT LP |
186 |
- |
2023-12-31 |
147,646 |
$492,000 |
17,228 |
|
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
888 |
- |
2024-03-31 |
196,210 |
$469,000 |
59,390 |
|
| 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 |
|
| HSBC HOLDINGS PLC |
1799 |
- |
2023-12-31 |
99,864 |
$320,000 |
16,535 |
|
| 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 |
|
| Russell Investments Group Ltd. |
2305 |
- |
2023-12-31 |
73,102 |
$243,000 |
73,102 |
|
| NOMURA HOLDINGS INC |
850 |
- |
2023-12-31 |
68,300 |
$227,000 |
47,290 |
|
| Knights of Columbus Asset Advisors LLC |
312 |
- |
2023-12-31 |
61,844 |
$206,000 |
30,922 |
|
| Y-Intercept (Hong Kong) Ltd |
1029 |
- |
2023-12-31 |
51,591 |
$172,000 |
51,591 |
|
| INVESCO LTD |
3481 |
- |
2023-12-31 |
47,397 |
$158,000 |
9,311 |
|
| Jump Financial LLC |
1600 |
- |
2023-12-31 |
33,267 |
$111,000 |
11,180 |
|
| ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
27,802 |
$93,000 |
3,602 |
|
| JANUS HENDERSON GROUP PLC |
2523 |
- |
2023-12-31 |
26,496 |
$88,000 |
18 |
|
| Sargent Investment Group LLC |
204 |
- |
2023-12-31 |
26,060 |
$87,000 |
6,368 |
|
| PRINCIPAL FINANCIAL GROUP INC |
2288 |
- |
2023-12-31 |
24,558 |
$82,000 |
176 |
|
| Dynamic Technology Lab Private Ltd |
952 |
- |
2023-12-31 |
24,261 |
$81,000 |
24,261 |
|
| PROSHARE ADVISORS LLC |
1811 |
- |
2023-12-31 |
23,635 |
$79,000 |
4,494 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2738 |
- |
2023-12-31 |
23,243 |
$78,000 |
1,116 |
|
| VICTORY CAPITAL MANAGEMENT INC |
2401 |
- |
2023-12-31 |
14,306 |
$48,000 |
3,206 |
|
| China Universal Asset Management Co. Ltd. |
|
- |
2023-12-31 |
12,880 |
$43,000 |
10,454 |
|
| Quantamental Technologies LLC |
279 |
- |
2023-09-30 |
10,329 |
$39,000 |
10,329 |
|
| Allspring Global Investments Holdings LLC |
2049 |
- |
2024-03-31 |
10,446 |
$25,000 |
2,201 |
|
| CWM LLC |
4376 |
- |
2024-03-31 |
12 |
$0 |
12 |
|
|
51 Records found
|
1
|
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