|
Institutional
Holders
Total
Institutions:
|
97 2 |
|
Total
shares held :
|
47,399,330 |
|
% of shares
held :
|
40.32% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
4 |
|
Amount
of shares held :
|
-1,672,786 |
|
% of shares
held change :
|
-1.42% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.75 |
|
Last
Quarter's Ending
Price :
|
$2.73 |
|
Last
Quarter's Average
Price :
|
$2.58 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.46 (17.83%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ONTARIO TEACHERS PENSION PLAN BOARD |
18 |
- |
2023-12-31 |
24,693,075 |
$67,412,000 |
0 |
|
CAPITAL WORLD INVESTORS |
448 |
- |
2023-12-31 |
6,499,660 |
$17,744,000 |
304,660 |
|
BLACKROCK INC. |
3360 |
- |
2023-12-31 |
2,926,127 |
$7,988,000 |
172,201 |
|
VANGUARD GROUP INC |
3087 |
- |
2023-12-31 |
2,815,007 |
$7,685,000 |
128,380 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2086 |
- |
2023-12-31 |
1,411,894 |
$3,854,000 |
-458,653 |
|
Glendon Capital Management LP |
15 |
- |
2023-12-31 |
1,165,546 |
$3,182,000 |
805,546 |
|
GEODE CAPITAL MANAGEMENT LLC |
2945 |
- |
2023-12-31 |
1,101,802 |
$3,008,000 |
98,335 |
|
STATE STREET CORP |
3074 |
- |
2023-12-31 |
841,860 |
$2,298,000 |
111,572 |
|
MILLENNIUM MANAGEMENT LLC |
2500 |
- |
2023-12-31 |
551,666 |
$1,506,000 |
318,081 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
679 |
*New |
2023-12-31 |
523,104 |
$1,428,000 |
523,104 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2764 |
- |
2023-12-31 |
448,345 |
$1,224,000 |
9,741 |
|
STRS OHIO |
870 |
- |
2023-12-31 |
400,000 |
$1,092,000 |
0 |
|
NORTHERN TRUST CORP |
3316 |
- |
2023-12-31 |
362,488 |
$990,000 |
-17,190 |
|
GSA CAPITAL PARTNERS LLP |
447 |
*New |
2023-12-31 |
325,877 |
$890,000 |
325,877 |
|
FORMULA GROWTH LTD |
119 |
- |
2023-12-31 |
238,253 |
$650,000 |
-137,510 |
|
MORGAN STANLEY |
5199 |
- |
2023-12-31 |
153,715 |
$420,000 |
75,485 |
|
PANAGORA ASSET MANAGEMENT INC |
1031 |
- |
2023-12-31 |
153,761 |
$420,000 |
34,344 |
|
TWO SIGMA INVESTMENTS LLC |
2417 |
- |
2023-12-31 |
151,731 |
$414,000 |
94,649 |
|
Swiss National Bank |
2516 |
- |
2023-12-31 |
122,100 |
$333,000 |
-14,100 |
|
CALIBER WEALTH MANAGEMENT LLC |
54 |
- |
2024-03-31 |
129,202 |
$327,000 |
-35,896 |
|
DIMENSIONAL FUND ADVISORS INC |
3127 |
- |
2023-12-31 |
111,261 |
$304,000 |
12,777 |
|
Man Group plc |
1590 |
*New |
2023-12-31 |
107,683 |
$294,000 |
107,683 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
895 |
*New |
2023-12-31 |
103,654 |
$283,000 |
103,654 |
|
Ensign Peak Advisors Inc |
1708 |
- |
2023-12-31 |
102,499 |
$280,000 |
-26,490 |
|
MONETA GROUP INVESTMENT ADVISORS INC |
460 |
- |
2023-12-31 |
102,436 |
$280,000 |
26,889 |
|
State of Wyoming |
352 |
- |
2023-12-31 |
101,080 |
$276,000 |
85,067 |
|
INVESCO LTD |
3347 |
- |
2023-12-31 |
99,686 |
$272,000 |
4,222 |
|
BANK OF NEW YORK MELLON CORP |
3712 |
- |
2024-03-31 |
102,747 |
$260,000 |
-18,793 |
|
Qube Research & Technologies Ltd |
2324 |
- |
2023-12-31 |
89,663 |
$245,000 |
4,481 |
|
Cubist Systematic Strategies LLC |
1584 |
- |
2023-12-31 |
87,004 |
$238,000 |
-49,554 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2414 |
- |
2023-12-31 |
81,568 |
$223,000 |
0 |
|
BLAIR WILLIAM & CO/IL |
1357 |
- |
2023-12-31 |
80,947 |
$221,000 |
-17,500 |
|
Advisor Group Holdings Inc. |
3821 |
- |
2023-12-31 |
80,680 |
$220,000 |
72,080 |
|
CREDIT SUISSE/ |
2876 |
- |
2023-12-31 |
68,161 |
$186,000 |
-634 |
|
GOLDMAN SACHS GROUP INC/ |
4237 |
- |
2023-12-31 |
62,960 |
$172,000 |
-54,287 |
|
BARCLAYS PLC |
3443 |
- |
2023-12-31 |
61,045 |
$167,000 |
43,135 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2466 |
- |
2023-12-31 |
60,928 |
$166,000 |
-1,669 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2224 |
- |
2023-12-31 |
58,542 |
$160,000 |
-77,603 |
|
UBS Group AG |
4709 |
- |
2023-12-31 |
55,681 |
$152,000 |
26,546 |
|
RHUMBLINE ADVISERS |
3309 |
- |
2023-12-31 |
53,366 |
$146,000 |
398 |
|
DAVIDSON D A & CO |
1281 |
- |
2023-12-31 |
50,200 |
$137,000 |
-100 |
|
JANE STREET GROUP LLC |
4905 |
- |
2023-12-31 |
49,166 |
$134,000 |
713 |
|
NORDEN GROUP LLC |
765 |
*New |
2024-03-31 |
46,700 |
$118,000 |
46,700 |
|
ADVISORY SERVICES NETWORK, LLC |
1528 |
- |
2023-12-31 |
42,700 |
$117,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
5246 |
- |
2023-12-31 |
40,268 |
$110,000 |
-159,226 |
|
LEGAL & GENERAL GROUP PLC |
2755 |
- |
2023-12-31 |
39,100 |
$107,000 |
0 |
|
D E SHAW & CO INC |
2607 |
*New |
2023-12-31 |
39,165 |
$107,000 |
39,165 |
|
BANK OF MONTREAL /CAN/ |
2832 |
- |
2023-12-31 |
35,921 |
$103,000 |
2,672 |
|
WELLS FARGO & CO/MN |
4358 |
- |
2023-12-31 |
32,507 |
$89,000 |
1,274 |
|
AMERICAN CENTURY COMPANIES INC |
2741 |
- |
2023-12-31 |
32,501 |
$89,000 |
14,238 |
|
CITADEL ADVISORS LLC |
4751 |
- |
2023-12-31 |
31,131 |
$85,000 |
-21,145 |
|
ExodusPoint Capital Management LP |
1288 |
*New |
2023-12-31 |
30,607 |
$84,000 |
30,607 |
|
Dynamic Technology Lab Private Ltd |
954 |
- |
2023-12-31 |
28,643 |
$78,000 |
14,054 |
|
MARSHALL WACE LLP |
1708 |
- |
2023-12-31 |
27,699 |
$76,000 |
-15,286 |
|
PICTET ASSET MANAGEMENT SA |
1906 |
*New |
2023-06-30 |
17,456 |
$74,000 |
17,456 |
|
Empowered Funds LLC |
1243 |
*New |
2023-12-31 |
25,804 |
$70,000 |
25,804 |
|
J P MORGAN CHASE & CO |
4670 |
- |
2023-12-31 |
22,778 |
$62,000 |
-286 |
|
XTX Topco Ltd |
1207 |
- |
2023-12-31 |
21,865 |
$60,000 |
6,107 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5400 |
*New |
2023-12-31 |
19,696 |
$54,000 |
19,696 |
|
TOWNSQUARE CAPITAL LLC |
1104 |
*New |
2023-12-31 |
18,566 |
$51,000 |
18,566 |
|
AMERICAN INTERNATIONAL GROUP INC |
2825 |
- |
2023-12-31 |
17,647 |
$48,000 |
-72 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
17,328 |
$47,000 |
-312 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2965 |
- |
2023-12-31 |
16,125 |
$44,000 |
128 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
943 |
*New |
2023-12-31 |
15,361 |
$42,000 |
15,361 |
|
ING INVESTMENT MANAGEMENT LLC |
2719 |
- |
2023-12-31 |
14,498 |
$40,000 |
0 |
|
ROYAL BANK OF CANADA |
5430 |
- |
2023-12-31 |
12,863 |
$35,000 |
-32,481 |
|
ACADIAN ASSET MANAGEMENT LLC |
1510 |
*New |
2023-12-31 |
12,560 |
$34,000 |
12,560 |
|
JANUS HENDERSON GROUP PLC |
2532 |
- |
2023-12-31 |
12,253 |
$33,000 |
-71 |
|
Financial Advocates Investment Management |
719 |
- |
2023-12-31 |
12,113 |
$33,000 |
0 |
|
Buckingham Strategic Partners |
409 |
- |
2023-12-31 |
10,911 |
$30,000 |
0 |
|
Squarepoint Ops LLC |
2401 |
*New |
2023-12-31 |
10,457 |
$29,000 |
10,457 |
|
ALLIANCEBERNSTEIN L.P. |
3151 |
- |
2023-12-31 |
10,160 |
$28,000 |
-3,300 |
|
VICTORY CAPITAL MANAGEMENT INC |
2450 |
*New |
2023-12-31 |
10,133 |
$28,000 |
10,133 |
|
GRAHAM CAPITAL MANAGEMENT LP |
903 |
*New |
2023-12-31 |
10,356 |
$28,000 |
10,356 |
|
CAZ INVESTMENTS LP |
32 |
- |
2023-12-31 |
10,000 |
$27,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
3535 |
- |
2023-12-31 |
8,826 |
$24,000 |
3,364 |
|
CITIGROUP INC |
4118 |
- |
2023-12-31 |
5,061 |
$14,000 |
4,924 |
|
SIMPLEX TRADING LLC |
1815 |
- |
2024-03-31 |
4,978 |
$12,000 |
-4,593 |
|
SUMMIT INVESTMENT ADVISORS INC |
2866 |
- |
2023-12-31 |
3,429 |
$9,000 |
0 |
|
Point72 Middle East FZE |
862 |
- |
2023-12-31 |
2,245 |
$6,000 |
-7,229 |
|
QUANTBOT TECHNOLOGIES LLC |
1499 |
- |
2023-12-31 |
1,522 |
$4,000 |
-18,496 |
|
DecisionPoint Financial LLC |
161 |
- |
2023-12-31 |
1,187 |
$3,000 |
0 |
|
Western Pacific Wealth Management LP |
214 |
- |
2023-12-31 |
1,000 |
$3,000 |
0 |
|
AMALGAMATED BANK |
2848 |
- |
2024-03-31 |
1,122 |
$3,000 |
-1,941 |
|
Colonial Trust Co / SC |
896 |
- |
2023-12-31 |
1 |
$2,000 |
0 |
|
FMR LLC |
4533 |
- |
2023-12-31 |
775 |
$2,000 |
-3,965,037 |
|
IFP Advisors Inc |
2744 |
- |
2023-12-31 |
243 |
$1,000 |
0 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
934 |
- |
2022-12-31 |
216 |
$1,000 |
0 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3073 |
*New |
2023-12-31 |
275 |
$1,000 |
275 |
|
Prestige Wealth Management Group LLC |
903 |
- |
2024-03-31 |
250 |
$1,000 |
0 |
|
ALBION FINANCIAL GROUP /UT |
442 |
- |
2024-03-31 |
215 |
$1,000 |
0 |
|
EverSource Wealth Advisors LLC |
2525 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,500 |
|
WALLEYE TRADING LLC |
1620 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,099 |
|
Steward Partners Investment Advisory LLC |
3373 |
- |
2023-12-31 |
44 |
$0 |
0 |
|
Goss Wealth Management LLC |
3566 |
*Closed |
2023-12-31 |
0 |
$0 |
-494 |
|
SHERBROOKE PARK ADVISERS LLC |
536 |
*Closed |
2023-12-31 |
0 |
$0 |
-59,151 |
|
Farther Finance Advisors LLC |
3114 |
*New |
2023-12-31 |
94 |
$0 |
94 |
|
DEUTSCHE BANK AG |
3530 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,585 |
|
HOLLENCREST SECURITIES LLC |
1047 |
- |
2023-12-31 |
8 |
$0 |
0 |
|
Centiva Capital LP |
1281 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,544 |
|
|
100 Records found
|
1
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