|
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 |
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 |
|
DISCIPLINED GROWTH INVESTORS INC /MN |
55 |
- |
2023-12-31 |
1,166,727 |
$3,885,000 |
-16,899 |
|
GOLDMAN SACHS GROUP INC/ |
2931 |
- |
2023-12-31 |
837,575 |
$2,789,000 |
-484,186 |
|
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 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
570 |
- |
2023-12-31 |
555,945 |
$1,851,000 |
-110,300 |
|
Knott David M Jr |
24 |
- |
2023-12-31 |
526,312 |
$1,753,000 |
-103,688 |
|
J P MORGAN CHASE & CO |
3133 |
- |
2023-12-31 |
435,666 |
$1,451,000 |
-4,944,542 |
|
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 |
|
SEI INVESTMENTS CO |
1803 |
- |
2023-12-31 |
365,422 |
$1,217,000 |
-473,695 |
|
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 |
|
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 |
|
UBS Group AG |
3968 |
- |
2023-12-31 |
144,326 |
$481,000 |
-164,785 |
|
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 |
|
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 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
813 |
- |
2023-12-31 |
98,318 |
$327,000 |
-3,104 |
|
BALYASNY ASSET MANAGEMENT LLC |
1714 |
- |
2023-12-31 |
62,451 |
$208,000 |
-113,050 |
|
STIFEL FINANCIAL CORP |
3064 |
- |
2023-12-31 |
54,401 |
$181,000 |
-15,718 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1288 |
- |
2023-12-31 |
49,957 |
$166,000 |
-2,096 |
|
AMERICAN INTERNATIONAL GROUP INC |
2274 |
- |
2023-12-31 |
49,609 |
$165,000 |
-200 |
|
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 |
|
TUDOR INVESTMENT CORP ET AL |
1364 |
- |
2023-12-31 |
37,952 |
$126,000 |
-17,569 |
|
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 |
|
WELLS FARGO & CO/MN |
4303 |
- |
2023-12-31 |
29,106 |
$97,000 |
-153,359 |
|
GSA CAPITAL PARTNERS LLP |
1407 |
- |
2023-12-31 |
23,950 |
$80,000 |
-72,703 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1735 |
- |
2023-12-31 |
22,718 |
$76,000 |
-3,311 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3179 |
- |
2024-03-31 |
24,643 |
$59,000 |
-180,500 |
|
SHELL ASSET MANAGEMENT CO |
1167 |
- |
2023-12-31 |
16,084 |
$54,000 |
-4,830 |
|
WOLVERINE TRADING LLC |
1176 |
- |
2023-12-31 |
16,109 |
$54,000 |
-2,399 |
|
AMERIPRISE FINANCIAL INC |
3772 |
- |
2023-12-31 |
13,666 |
$46,000 |
-476,077 |
|
LAZARD ASSET MANAGEMENT LLC |
1700 |
- |
2023-12-31 |
13,393 |
$44,000 |
-443,192 |
|
TOWER RESEARCH CAPITAL LLC |
3227 |
- |
2023-12-31 |
13,003 |
$43,000 |
-412 |
|
ENVESTNET ASSET MANAGEMENT INC |
3965 |
- |
2023-12-31 |
11,892 |
$40,000 |
-10,258 |
|
SIMPLEX TRADING LLC |
1469 |
- |
2024-03-31 |
17,037 |
$40,000 |
-56,001 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
2059 |
- |
2023-12-31 |
11,699 |
$39,000 |
-58,193 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2535 |
- |
2024-03-31 |
15,522 |
$37,000 |
-21,201 |
|
ADVISORY SERVICES NETWORK, LLC |
2263 |
- |
2023-12-31 |
9,150 |
$30,000 |
-4,300 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1903 |
- |
2023-12-31 |
4,000 |
$13,000 |
-21,642 |
|
Advisor Group Holdings Inc. |
5655 |
- |
2023-12-31 |
3,390 |
$11,000 |
-425 |
|
WOLVERINE ASSET MANAGEMENT LLC |
807 |
- |
2023-12-31 |
2,573 |
$9,000 |
-5,700 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2223 |
- |
2023-12-31 |
2,779 |
$9,000 |
-3,085 |
|
AMALGAMATED BANK |
2641 |
- |
2024-03-31 |
2,580 |
$6,000 |
-10,844 |
|
GAMMA Investing LLC |
2503 |
- |
2024-03-31 |
1,788 |
$4,000 |
-294 |
|
State of Tennessee Treasury Department |
1653 |
- |
2023-12-31 |
892 |
$3,000 |
-37,080 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
610 |
$2,000 |
-105 |
|
PNC FINANCIAL SERVICES GROUP INC |
4087 |
- |
2023-12-31 |
554 |
$2,000 |
-4,003 |
|
Eagle Bay Advisors LLC |
799 |
- |
2023-12-31 |
69 |
$0 |
-5,164 |
|
HARBOUR INVESTMENTS INC. |
3064 |
- |
2023-12-31 |
100 |
$0 |
-90 |
|
|
59 Records found
|
1
|
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