|
Institutional
Holders
Total
Institutions:
|
214 8 |
|
Total
shares held :
|
111,467,060 |
|
% of shares
held :
|
56.22% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
Amount
of shares held :
|
2,221,683 |
|
% of shares
held change :
|
1.12% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.59 |
|
Last
Quarter's Ending
Price :
|
$3.83 |
|
Last
Quarter's Average
Price :
|
$3.64 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.40 (38.46%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
23
|
1,707,330
|
1.53%
|
|
|
Increased
Positions : |
69
|
11,751,128
|
10.54%
|
|
|
Unchanged
Positions : |
60
|
3,716,076
|
3.33%
|
|
|
Decreased
Positions : |
62
|
-6,308,687
|
-5.66%
|
|
|
Closed
Positions : |
31
|
-4,928,088
|
-4.42%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
62 |
- |
2023-12-31 |
16,086,394 |
$61,611,000 |
2,333,024 |
|
VANGUARD GROUP INC |
2445 |
- |
2024-03-31 |
10,101,301 |
$27,071,000 |
100,271 |
|
STATE STREET CORP |
2025 |
- |
2023-12-31 |
6,972,972 |
$26,706,000 |
447,590 |
|
GEODE CAPITAL MANAGEMENT LLC |
2089 |
- |
2023-12-31 |
3,891,662 |
$14,907,000 |
178,586 |
|
SIR CAPITAL MANAGEMENT, L.P. |
32 |
- |
2023-12-31 |
2,642,994 |
$10,123,000 |
942,173 |
|
Yaupon Capital Management LP |
39 |
- |
2023-12-31 |
2,256,658 |
$8,643,000 |
987,496 |
|
NORTHERN TRUST CORP |
2202 |
- |
2023-12-31 |
2,111,906 |
$8,089,000 |
80,821 |
|
MORGAN STANLEY |
3658 |
- |
2023-12-31 |
1,667,687 |
$6,387,000 |
179,660 |
|
ING INVESTMENT MANAGEMENT LLC |
784 |
- |
2023-12-31 |
1,600,865 |
$6,131,000 |
506,875 |
|
Point72 Asset Management L.P. |
701 |
- |
2023-12-31 |
1,243,432 |
$4,762,000 |
514,134 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2032 |
- |
2023-12-31 |
1,170,831 |
$4,484,000 |
51,933 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2393 |
- |
2024-03-31 |
1,384,628 |
$3,711,000 |
17,350 |
|
J P MORGAN CHASE & CO |
2871 |
- |
2024-03-31 |
905,842 |
$2,428,000 |
295,198 |
|
CONNORS INVESTOR SERVICES INC |
85 |
- |
2024-03-31 |
813,904 |
$2,181,000 |
39,186 |
|
J. GOLDMAN & CO LP |
121 |
- |
2023-12-31 |
543,464 |
$2,081,000 |
395,479 |
|
BARCLAYS PLC |
2085 |
- |
2023-12-31 |
535,107 |
$2,049,000 |
206,100 |
|
INVESCO LTD |
2611 |
- |
2023-12-31 |
415,821 |
$1,593,000 |
216,877 |
|
MANATUCK HILL PARTNERS, LLC |
44 |
- |
2023-12-31 |
400,000 |
$1,532,000 |
255,000 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1799 |
- |
2023-12-31 |
364,035 |
$1,394,000 |
33,373 |
|
CLEARBRIDGE ADVISORS LLC |
647 |
- |
2023-12-31 |
358,822 |
$1,374,000 |
17,000 |
|
UBS Group AG |
3244 |
- |
2023-12-31 |
327,193 |
$1,253,000 |
83,041 |
|
ARDSLEY ADVISORY PARTNERS |
71 |
- |
2023-12-31 |
325,000 |
$1,245,000 |
250,000 |
|
ExodusPoint Capital Management LP |
695 |
- |
2023-12-31 |
307,176 |
$1,176,000 |
65,246 |
|
RAFFERTY ASSET MANAGEMENT LLC |
830 |
- |
2023-12-31 |
257,657 |
$987,000 |
23,397 |
|
CREDIT SUISSE/ |
2248 |
- |
2024-03-31 |
358,090 |
$960,000 |
2,681 |
|
WELLS FARGO & CO/MN |
3077 |
- |
2024-03-31 |
323,882 |
$868,000 |
31,019 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
775 |
- |
2023-12-31 |
206,854 |
$792,000 |
99,154 |
|
RHUMBLINE ADVISERS |
2405 |
- |
2024-03-31 |
285,758 |
$766,000 |
5,357 |
|
PDT PARTNERS, LLC |
337 |
- |
2023-12-31 |
195,128 |
$747,000 |
19,900 |
|
JANE STREET GROUP LLC |
3621 |
- |
2023-12-31 |
176,105 |
$674,000 |
140,563 |
|
AMERICAN CENTURY COMPANIES INC |
2243 |
- |
2023-12-31 |
172,237 |
$660,000 |
49,278 |
|
LEGAL & GENERAL GROUP PLC |
2392 |
- |
2023-12-31 |
153,933 |
$590,000 |
4,804 |
|
Ensign Peak Advisors Inc |
1632 |
- |
2023-12-31 |
147,370 |
$564,000 |
29,700 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2039 |
- |
2024-03-31 |
177,836 |
$477,000 |
20,429 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1785 |
- |
2023-12-31 |
120,416 |
$461,000 |
6,974 |
|
AQR CAPITAL MANAGEMENT LLC |
2031 |
- |
2023-12-31 |
87,552 |
$335,000 |
51,854 |
|
IMCCHICAGO, LLC |
388 |
- |
2024-03-31 |
116,391 |
$312,000 |
55,120 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2364 |
- |
2023-12-31 |
79,407 |
$305,000 |
2,853 |
|
GTS SECURITIES LLC |
1105 |
- |
2023-12-31 |
78,877 |
$302,000 |
78,877 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3307 |
- |
2024-03-31 |
103,497 |
$277,000 |
10,716 |
|
Squarepoint Ops LLC |
1990 |
- |
2023-12-31 |
71,967 |
$276,000 |
71,967 |
|
FINANCIAL NETWORK |
2359 |
- |
2023-12-31 |
65,558 |
$251,000 |
5,279 |
|
WALLEYE TRADING LLC |
1043 |
- |
2023-12-31 |
57,911 |
$222,000 |
57,911 |
|
ROYAL BANK OF CANADA |
4502 |
- |
2023-12-31 |
49,411 |
$190,000 |
21,954 |
|
GSA CAPITAL PARTNERS LLP |
1413 |
- |
2024-03-31 |
70,706 |
$189,000 |
70,706 |
|
FMR LLC |
2846 |
- |
2023-12-31 |
45,670 |
$175,000 |
5,936 |
|
MARINER WEALTH ADVISORS, LLC |
2813 |
- |
2023-12-31 |
30,795 |
$118,000 |
16,115 |
|
TOWER RESEARCH CAPITAL LLC |
2657 |
- |
2023-12-31 |
25,307 |
$97,000 |
1,972 |
|
PROSHARE ADVISORS LLC |
1848 |
- |
2024-03-31 |
30,489 |
$82,000 |
2,401 |
|
Aquatic Capital Management LLC |
1047 |
- |
2023-12-31 |
21,100 |
$81,000 |
5,500 |
|
MULTIFINANCIAL SECURITIES CORP |
1705 |
- |
2023-12-31 |
19,650 |
$75,000 |
90 |
|
Cutler Group LP |
376 |
- |
2024-03-31 |
19,226 |
$51,000 |
16,108 |
|
FRANKLIN RESOURCES INC |
2451 |
- |
2023-12-31 |
13,107 |
$50,000 |
63 |
|
PRUDENTIAL FINANCIAL INC |
2546 |
- |
2023-12-31 |
12,834 |
$49,000 |
375 |
|
PNC FINANCIAL SERVICES GROUP INC |
3065 |
- |
2024-03-31 |
15,772 |
$42,000 |
8,068 |
|
CI Private Wealth LLC |
2237 |
- |
2024-03-31 |
10,100 |
$27,000 |
100 |
|
SIGNATUREFD, LLC |
1928 |
- |
2024-03-31 |
8,529 |
$23,000 |
179 |
|
RFP Financial Group LLC |
381 |
- |
2024-03-31 |
3,980 |
$11,000 |
1,990 |
|
Steward Partners Investment Advisory LLC |
2754 |
- |
2023-12-31 |
2,255 |
$9,000 |
200 |
|
VAN ECK ASSOCIATES CORP |
1342 |
- |
2024-03-31 |
1,963 |
$5,000 |
6 |
|
HARBOUR INVESTMENTS INC. |
2403 |
- |
2023-12-31 |
1,317 |
$5,000 |
80 |
|
ICA Group Wealth Management LLC |
1235 |
- |
2023-12-31 |
200 |
$1,000 |
200 |
|
PROEQUITIES INC. |
2312 |
- |
2024-03-31 |
20 |
$0 |
20 |
|
Covestor Ltd |
2328 |
- |
2024-03-31 |
32 |
$0 |
16 |
|
|
64 Records found
|
1
|
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