|
Institutional
Holders
Total
Institutions:
|
188 11 |
|
Total
shares held :
|
98,457,672 |
|
% of shares
held :
|
82.31% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
11 |
|
Amount
of shares held :
|
-5,910,252 |
|
% of shares
held change :
|
-4.94% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.92 |
|
Last
Quarter's Ending
Price :
|
$3.13 |
|
Last
Quarter's Average
Price :
|
$2.70 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.55 (20.37%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
27
|
2,683,799
|
2.73%
|
|
|
Increased
Positions : |
74
|
20,227,123
|
20.54%
|
|
|
Unchanged
Positions : |
35
|
2,117,462
|
2.15%
|
|
|
Decreased
Positions : |
52
|
-26,515,626
|
-26.93%
|
|
|
Closed
Positions : |
38
|
-2,305,548
|
-2.34%
|
|
|
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 |
BLACKROCK INC. |
2707 |
- |
2023-12-31 |
9,750,502 |
$30,519,000 |
-10,094,825 |
|
VANGUARD GROUP INC |
2485 |
- |
2023-12-31 |
8,095,948 |
$25,340,000 |
-1,813,697 |
|
CastleKnight Management LP |
1 |
- |
2023-12-31 |
7,839,753 |
$24,538,000 |
2,712,290 |
|
Eversept Partners LLC |
13 |
- |
2023-12-31 |
7,231,126 |
$22,633,000 |
85,038 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1673 |
- |
2023-12-31 |
5,583,032 |
$17,475,000 |
701,036 |
|
D E SHAW & CO INC |
575 |
- |
2023-12-31 |
5,139,594 |
$16,087,000 |
-720,005 |
|
MILLENNIUM MANAGEMENT LLC |
1307 |
- |
2023-12-31 |
3,695,473 |
$11,567,000 |
3,553,564 |
|
MORGAN STANLEY |
3223 |
- |
2023-12-31 |
3,508,556 |
$10,982,000 |
-173,210 |
|
STATE STREET CORP |
2447 |
- |
2023-12-31 |
3,242,079 |
$10,148,000 |
-1,968,718 |
|
GEODE CAPITAL MANAGEMENT LLC |
2427 |
- |
2023-12-31 |
2,695,967 |
$8,439,000 |
123,314 |
|
WHITEBOX ADVISORS LLC |
22 |
- |
2023-12-31 |
2,139,993 |
$6,698,000 |
651,422 |
|
TWO SIGMA ADVISERS, LLC |
692 |
- |
2023-12-31 |
2,108,055 |
$6,598,000 |
598,300 |
|
TWO SIGMA INVESTMENTS LLC |
797 |
- |
2023-12-31 |
1,908,546 |
$5,974,000 |
779,892 |
|
AQR CAPITAL MANAGEMENT LLC |
913 |
- |
2023-12-31 |
1,732,367 |
$5,422,000 |
1,677,519 |
|
CITADEL ADVISORS LLC |
1553 |
- |
2023-12-31 |
1,648,620 |
$5,160,000 |
888,895 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
252 |
- |
2023-12-31 |
1,578,121 |
$4,940,000 |
122,000 |
|
GOLDMAN SACHS GROUP INC/ |
2562 |
- |
2023-12-31 |
1,562,553 |
$4,891,000 |
1,135,908 |
|
DIMENSIONAL FUND ADVISORS INC |
2569 |
- |
2023-12-31 |
1,557,848 |
$4,877,000 |
-502,577 |
|
FEDERATED INVESTORS INC /PA/ |
736 |
- |
2023-12-31 |
1,498,374 |
$4,690,000 |
-19,031 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1271 |
- |
2023-12-31 |
1,299,532 |
$4,068,000 |
939,799 |
|
NORTHERN TRUST CORP |
2625 |
- |
2023-12-31 |
1,284,292 |
$4,020,000 |
-116,689 |
|
ROYCE & ASSOCIATES LLC |
537 |
- |
2023-12-31 |
1,269,864 |
$3,975,000 |
-83,336 |
|
DG Capital Management LLC |
11 |
- |
2023-12-31 |
1,249,270 |
$3,910,000 |
-1,932,054 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
432 |
- |
2023-12-31 |
1,236,840 |
$3,871,000 |
-478,428 |
|
JANE STREET GROUP LLC |
1866 |
- |
2023-12-31 |
1,066,430 |
$3,338,000 |
1,066,430 |
|
NORGES BANK |
1757 |
*New |
2023-12-31 |
907,100 |
$2,839,000 |
907,100 |
|
ING INVESTMENT MANAGEMENT LLC |
1091 |
- |
2023-12-31 |
886,705 |
$2,775,000 |
322,462 |
|
PANAGORA ASSET MANAGEMENT INC |
517 |
- |
2023-12-31 |
730,256 |
$2,286,000 |
6,333 |
|
BANK OF NEW YORK MELLON CORP |
2754 |
- |
2023-12-31 |
721,990 |
$2,260,000 |
-272,453 |
|
OWL CREEK ASSET MANAGEMENT, L.P. |
24 |
- |
2023-12-31 |
690,184 |
$2,160,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
3512 |
- |
2023-12-31 |
650,408 |
$2,036,000 |
292,521 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
614 |
- |
2023-12-31 |
586,000 |
$1,834,000 |
572,900 |
|
Cubist Systematic Strategies LLC |
895 |
- |
2023-12-31 |
547,431 |
$1,713,000 |
310,284 |
|
Qube Research & Technologies Ltd |
1394 |
- |
2023-12-31 |
527,646 |
$1,652,000 |
459,511 |
|
DEUTSCHE BANK AG |
1744 |
- |
2023-12-31 |
491,428 |
$1,538,000 |
428,050 |
|
HRT FINANCIAL LLC |
789 |
- |
2023-12-31 |
430,848 |
$1,348,000 |
286,480 |
|
WOLVERINE ASSET MANAGEMENT LLC |
240 |
- |
2023-12-31 |
394,284 |
$1,234,000 |
43,400 |
|
BALYASNY ASSET MANAGEMENT LLC |
1118 |
*New |
2023-12-31 |
392,789 |
$1,229,000 |
392,789 |
|
RENAISSANCE TECHNOLOGIES LLC |
2329 |
- |
2023-12-31 |
360,900 |
$1,130,000 |
307,773 |
|
FIRST TRUST ADVISORS LP |
1953 |
- |
2023-12-31 |
349,618 |
$1,094,000 |
8,327 |
|
J P MORGAN CHASE & CO |
3277 |
- |
2023-12-31 |
345,159 |
$1,080,000 |
259,182 |
|
TUDOR INVESTMENT CORP ET AL |
903 |
- |
2023-12-31 |
344,074 |
$1,077,000 |
44,341 |
|
MARSHALL WACE LLP |
1202 |
*New |
2023-12-31 |
314,239 |
$984,000 |
314,239 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1108 |
- |
2023-12-31 |
297,294 |
$931,000 |
-78,059 |
|
Swiss National Bank |
2348 |
- |
2023-12-31 |
256,126 |
$802,000 |
-26,700 |
|
UBS Group AG |
3577 |
- |
2023-12-31 |
251,981 |
$789,000 |
192,326 |
|
GSA CAPITAL PARTNERS LLP |
571 |
- |
2023-12-31 |
232,135 |
$727,000 |
232,135 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
143 |
- |
2022-12-31 |
167,341 |
$723,000 |
405 |
|
VERITION FUND MANAGEGMENT LLC |
881 |
- |
2023-12-31 |
229,396 |
$718,000 |
28,800 |
|
INVESCO LTD |
2946 |
- |
2023-12-31 |
225,823 |
$707,000 |
-6,013,926 |
|
VICTORY CAPITAL MANAGEMENT INC |
1836 |
- |
2023-12-31 |
223,155 |
$698,000 |
-5,233 |
|
LPL FINANCIAL CORP |
3339 |
- |
2023-12-31 |
218,957 |
$685,000 |
38,166 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1564 |
- |
2023-12-31 |
206,626 |
$647,000 |
81,738 |
|
RHUMBLINE ADVISERS |
2514 |
- |
2023-12-31 |
205,530 |
$643,000 |
-137,484 |
|
BARCLAYS PLC |
2793 |
- |
2023-12-31 |
198,768 |
$622,000 |
132,308 |
|
PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
151 |
*New |
2023-12-31 |
183,013 |
$573,000 |
183,013 |
|
ALLIANCEBERNSTEIN L.P. |
2537 |
- |
2023-12-31 |
181,800 |
$569,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2243 |
- |
2023-12-31 |
173,609 |
$543,000 |
0 |
|
CREDIT SUISSE/ |
2597 |
- |
2023-12-31 |
173,336 |
$543,000 |
-1,577 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2943 |
- |
2023-12-31 |
168,919 |
$529,000 |
6,405 |
|
STRS OHIO |
1271 |
- |
2023-12-31 |
164,000 |
$513,000 |
0 |
|
Pathstone Holdings LLC |
1506 |
- |
2023-12-31 |
159,480 |
$499,000 |
0 |
|
QUANTBOT TECHNOLOGIES LLC |
743 |
- |
2023-12-31 |
155,018 |
$485,000 |
155,018 |
|
WELLS FARGO & CO/MN |
3362 |
- |
2023-12-31 |
154,035 |
$482,000 |
-37,914 |
|
SIMPLEX TRADING LLC |
659 |
- |
2023-12-31 |
153,831 |
$481,000 |
150,854 |
|
JONES ROAD CAPITAL MANAGEMENT L.P. |
18 |
- |
2023-12-31 |
150,000 |
$470,000 |
50,000 |
|
EQUITABLE TRUST CO |
|
- |
2023-12-31 |
150,000 |
$470,000 |
50,000 |
|
PATHSTONE FAMILY OFFICE, LLC |
1066 |
*New |
2023-09-30 |
161,659 |
$469,000 |
161,659 |
|
Point72 Middle East FZE |
415 |
- |
2023-12-31 |
141,854 |
$444,000 |
56,438 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2285 |
- |
2023-12-31 |
136,354 |
$427,000 |
-6,218 |
|
HSBC HOLDINGS PLC |
1684 |
- |
2023-12-31 |
134,941 |
$421,000 |
48,167 |
|
RAYMOND JAMES & ASSOCIATES |
3028 |
- |
2023-12-31 |
132,423 |
$414,000 |
4,680 |
|
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
124 |
- |
2023-12-31 |
127,000 |
$398,000 |
-6,000 |
|
HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
148 |
- |
2023-06-30 |
88,335 |
$389,000 |
0 |
|
Assenagon Asset Management S.A. |
1245 |
- |
2023-12-31 |
115,989 |
$363,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
2600 |
- |
2023-12-31 |
105,243 |
$329,000 |
-227,248 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
980 |
- |
2024-03-31 |
93,568 |
$327,000 |
-21,142 |
|
Numerai GP LLC |
184 |
*New |
2023-12-31 |
101,981 |
$319,000 |
101,981 |
|
ROYAL BANK OF CANADA |
4051 |
- |
2023-12-31 |
101,038 |
$317,000 |
58,398 |
|
Turtle Creek Wealth Advisors LLC |
|
- |
2023-12-31 |
100,000 |
$313,000 |
0 |
|
Lighthouse Investment Partners LLC |
248 |
*New |
2023-12-31 |
95,967 |
$300,000 |
95,967 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2402 |
- |
2023-12-31 |
89,175 |
$280,000 |
13,632 |
|
State of Wyoming |
347 |
- |
2023-12-31 |
88,880 |
$278,000 |
25,991 |
|
Standard Life Aberdeen plc |
915 |
*New |
2023-12-31 |
88,335 |
$276,000 |
88,335 |
|
SG AMERICAS SECURITIES LLC |
1671 |
- |
2023-12-31 |
81,513 |
$255,000 |
2,866 |
|
Squarepoint Ops LLC |
2021 |
- |
2023-12-31 |
80,907 |
$253,000 |
-85,767 |
|
NorthCrest Asset Manangement LLC |
470 |
- |
2024-03-31 |
72,200 |
$253,000 |
3,000 |
|
First Command Bank |
118 |
- |
2023-06-30 |
57,102 |
$251,000 |
0 |
|
First Command Financial Services Inc. |
118 |
- |
2023-06-30 |
57,102 |
$251,000 |
0 |
|
BANK OF MONTREAL /CAN/ |
2481 |
- |
2023-12-31 |
76,786 |
$247,000 |
76,786 |
|
MIRABELLA FINANCIAL SERVICES LLP |
331 |
*New |
2023-12-31 |
74,620 |
$234,000 |
74,620 |
|
Empire Financial Management Company LLC |
186 |
*New |
2023-12-31 |
70,000 |
$219,000 |
70,000 |
|
MetLife Investment Advisors LLC |
2207 |
- |
2023-12-31 |
68,986 |
$216,000 |
0 |
|
FRANKLIN RESOURCES INC |
2264 |
- |
2023-12-31 |
66,943 |
$210,000 |
6 |
|
PHILLIPS FINANCIAL MANAGEMENT LLC |
|
- |
2023-12-31 |
66,610 |
$208,000 |
435 |
|
AMERICAN INTERNATIONAL GROUP INC |
2177 |
- |
2023-12-31 |
62,497 |
$196,000 |
-6,550 |
|
EntryPoint Capital LLC |
109 |
- |
2023-12-31 |
60,551 |
$190,000 |
0 |
|
First Command Advisory Services Inc. |
154 |
- |
2023-12-31 |
57,102 |
$179,000 |
0 |
|
Nebula Research & Development LLC |
562 |
*New |
2023-12-31 |
57,089 |
$179,000 |
57,089 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
895 |
- |
2023-09-30 |
57,300 |
$166,000 |
-2,200 |
|
|
100 Records found
|
1
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