|
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 :
|
|
|
0.67 (24.81%) |
|
|
|
|
|
|
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 |
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 |
|
MILLENNIUM MANAGEMENT LLC |
1307 |
- |
2023-12-31 |
3,695,473 |
$11,567,000 |
3,553,564 |
|
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 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1271 |
- |
2023-12-31 |
1,299,532 |
$4,068,000 |
939,799 |
|
JANE STREET GROUP LLC |
1866 |
- |
2023-12-31 |
1,066,430 |
$3,338,000 |
1,066,430 |
|
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 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 |
|
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 |
|
GSA CAPITAL PARTNERS LLP |
521 |
- |
2024-03-31 |
251,922 |
$882,000 |
19,787 |
|
UBS Group AG |
3577 |
- |
2023-12-31 |
251,981 |
$789,000 |
192,326 |
|
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 |
|
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 |
|
SIMPLEX TRADING LLC |
590 |
- |
2024-03-31 |
180,625 |
$632,000 |
26,794 |
|
BARCLAYS PLC |
2793 |
- |
2023-12-31 |
198,768 |
$622,000 |
132,308 |
|
RAYMOND JAMES & ASSOCIATES |
2992 |
- |
2024-03-31 |
151,723 |
$531,000 |
19,300 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2943 |
- |
2023-12-31 |
168,919 |
$529,000 |
6,405 |
|
QUANTBOT TECHNOLOGIES LLC |
743 |
- |
2023-12-31 |
155,018 |
$485,000 |
155,018 |
|
JONES ROAD CAPITAL MANAGEMENT L.P. |
18 |
- |
2023-12-31 |
150,000 |
$470,000 |
50,000 |
|
Point72 Middle East FZE |
415 |
- |
2023-12-31 |
141,854 |
$444,000 |
56,438 |
|
HSBC HOLDINGS PLC |
1684 |
- |
2023-12-31 |
134,941 |
$421,000 |
48,167 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2079 |
- |
2024-03-31 |
68,764 |
$320,000 |
68,764 |
|
ROYAL BANK OF CANADA |
4051 |
- |
2023-12-31 |
101,038 |
$317,000 |
58,398 |
|
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 |
|
SG AMERICAS SECURITIES LLC |
1671 |
- |
2023-12-31 |
81,513 |
$255,000 |
2,866 |
|
NorthCrest Asset Manangement LLC |
470 |
- |
2024-03-31 |
72,200 |
$253,000 |
3,000 |
|
BANK OF MONTREAL /CAN/ |
2481 |
- |
2023-12-31 |
76,786 |
$247,000 |
76,786 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
61,468 |
$215,000 |
28,594 |
|
FRANKLIN RESOURCES INC |
2264 |
- |
2023-12-31 |
66,943 |
$210,000 |
6 |
|
XTX Topco Ltd |
1023 |
- |
2023-12-31 |
51,755 |
$162,000 |
51,755 |
|
GTS SECURITIES LLC |
1312 |
- |
2023-12-31 |
49,033 |
$153,000 |
49,033 |
|
GROUP ONE TRADING, L.P. |
820 |
- |
2023-12-31 |
46,426 |
$145,000 |
46,426 |
|
ExodusPoint Capital Management LP |
1258 |
- |
2023-12-31 |
42,536 |
$133,000 |
42,536 |
|
Schonfeld Strategic Advisors LLC |
1499 |
- |
2023-12-31 |
41,792 |
$131,000 |
41,792 |
|
Engineers Gate Manager LP |
1750 |
- |
2023-12-31 |
38,186 |
$120,000 |
17,180 |
|
DIVERSIFIED TRUST CO |
768 |
- |
2024-03-31 |
33,828 |
$118,000 |
2 |
|
HORRELL CAPITAL MANAGEMENT INC |
108 |
- |
2024-03-31 |
29,371 |
$103,000 |
147 |
|
WALLEYE TRADING LLC |
1193 |
- |
2023-12-31 |
32,740 |
$102,000 |
32,740 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3753 |
- |
2024-03-31 |
27,405 |
$96,000 |
43 |
|
TOWER RESEARCH CAPITAL LLC |
2693 |
- |
2023-12-31 |
29,759 |
$93,000 |
25,889 |
|
Red Door Wealth Management LLC |
190 |
- |
2024-03-31 |
26,060 |
$91,000 |
14,560 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
722 |
- |
2023-12-31 |
25,825 |
$81,000 |
25,825 |
|
Apollon Wealth Management LLC |
|
- |
2024-03-31 |
20,015 |
$70,000 |
9,989 |
|
PROSHARE ADVISORS LLC |
1828 |
- |
2023-12-31 |
20,813 |
$65,000 |
1,646 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1511 |
- |
2023-12-31 |
18,547 |
$58,000 |
2,206 |
|
EMPIRICAL FINANCIAL SERVICES, LLC |
490 |
- |
2023-12-31 |
14,730 |
$46,000 |
1,567 |
|
CAPTRUST FINANCIAL ADVISORS |
2587 |
- |
2023-12-31 |
13,618 |
$43,000 |
13,618 |
|
Walleye Trading Advisors LLC |
1617 |
- |
2023-12-31 |
13,031 |
$41,000 |
13,031 |
|
Point72 Asset Management L.P. |
1234 |
- |
2023-12-31 |
12,800 |
$40,000 |
12,800 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
7,289 |
$26,000 |
69 |
|
CWM LLC |
2828 |
- |
2024-03-31 |
6,287 |
$22,000 |
1,689 |
|
FMR LLC |
3825 |
- |
2023-12-31 |
6,224 |
$19,000 |
260 |
|
Covestor Ltd |
1599 |
- |
2023-12-31 |
3,338 |
$10,000 |
3,314 |
|
QUADRANT CAPITAL GROUP LLC |
2474 |
- |
2023-12-31 |
766 |
$2,000 |
511 |
|
|
75 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|