|
Institutional
Holders
Total
Institutions:
|
236 85 |
|
Total
shares held :
|
221,782,637 |
|
% of shares
held :
|
77.13% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-104 |
|
Amount
of shares held :
|
-23,213,866 |
|
% of shares
held change :
|
-8.07% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.59 |
|
Last
Quarter's Ending
Price :
|
$5.77 |
|
Last
Quarter's Average
Price :
|
$4.49 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.28 (28.51%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
30
|
9,589,213
|
4.32%
|
|
|
Increased
Positions : |
75
|
38,055,947
|
17.16%
|
|
|
Unchanged
Positions : |
37
|
3,845,140
|
1.73%
|
|
|
Decreased
Positions : |
94
|
-45,237,753
|
-20.4%
|
|
|
Closed
Positions : |
115
|
-25,621,273
|
-11.55%
|
|
|
Guru
Positions : |
2
|
39,149,628
|
17.65%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MILLENNIUM MANAGEMENT LLC |
384 |
- |
2023-12-31 |
11,175,439 |
$64,482,000 |
10,700,195 |
|
STATE STREET CORP |
1710 |
- |
2023-12-31 |
8,508,894 |
$49,096,000 |
333,095 |
|
TWO SIGMA ADVISERS, LLC |
251 |
- |
2023-12-31 |
5,409,000 |
$31,210,000 |
1,136,200 |
|
Quaker Capital Investments LLC |
4 |
- |
2023-12-31 |
5,147,335 |
$29,700,000 |
2,688,667 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
849 |
- |
2023-12-31 |
5,116,776 |
$29,525,000 |
2,069 |
|
UBS Group AG |
961 |
- |
2023-12-31 |
4,626,329 |
$26,694,000 |
4,617,732 |
|
BANK OF AMERICA CORP /DE/ |
1762 |
- |
2023-12-31 |
3,624,710 |
$20,915,000 |
2,561,315 |
|
D E SHAW & CO INC |
534 |
- |
2023-12-31 |
3,140,019 |
$18,118,000 |
2,138,912 |
|
Qube Research & Technologies Ltd |
490 |
- |
2023-12-31 |
2,647,660 |
$15,277,000 |
2,640,369 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1782 |
- |
2023-12-31 |
2,540,412 |
$14,658,000 |
226,765 |
|
AMERICAN CENTURY COMPANIES INC |
1040 |
- |
2023-12-31 |
2,232,877 |
$12,884,000 |
688,072 |
|
DIMENSIONAL FUND ADVISORS INC |
2220 |
- |
2023-12-31 |
2,166,263 |
$12,498,000 |
442,276 |
|
Long Focus Capital Management LLC |
20 |
- |
2023-12-31 |
2,111,974 |
$12,186,000 |
2,101,974 |
|
JANE STREET GROUP LLC |
820 |
- |
2023-12-31 |
2,047,518 |
$11,814,000 |
814,376 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
230 |
- |
2023-12-31 |
1,974,900 |
$11,395,000 |
632,018 |
|
GOLDMAN SACHS GROUP INC/ |
2209 |
- |
2023-12-31 |
1,425,963 |
$8,228,000 |
458,662 |
|
CNH PARTNERS LLC |
43 |
- |
2023-12-31 |
1,368,293 |
$7,895,000 |
800,682 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
93 |
- |
2023-12-31 |
1,140,353 |
$6,580,000 |
90,353 |
|
Skandinaviska Enskilda Banken AB (publ) |
347 |
- |
2023-12-31 |
1,058,991 |
$6,121,000 |
1,021,311 |
|
POTOMAC CAPITAL MANAGEMENT INC |
3 |
- |
2023-12-31 |
798,200 |
$4,606,000 |
486,200 |
|
III Capital Management |
9 |
- |
2023-12-31 |
588,604 |
$3,396,000 |
527,565 |
|
BARCLAYS PLC |
1757 |
- |
2023-12-31 |
573,773 |
$3,310,000 |
307,060 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
588 |
- |
2023-12-31 |
515,884 |
$2,977,000 |
209,166 |
|
BALYASNY ASSET MANAGEMENT LLC |
928 |
- |
2023-12-31 |
470,814 |
$2,717,000 |
470,814 |
|
NOMURA HOLDINGS INC |
368 |
- |
2023-12-31 |
424,189 |
$2,448,000 |
330,425 |
|
HAP TRADING, LLC |
38 |
- |
2023-12-31 |
388,065 |
$2,239,000 |
74,986 |
|
Schonfeld Strategic Advisors LLC |
800 |
- |
2023-12-31 |
285,549 |
$1,648,000 |
255,349 |
|
TWO SIGMA SECURITIES LLC |
148 |
- |
2023-12-31 |
277,537 |
$1,601,000 |
190,385 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
474 |
- |
2023-12-31 |
262,862 |
$1,517,000 |
115,362 |
|
CREDIT SUISSE/ |
2027 |
- |
2023-12-31 |
259,651 |
$1,498,000 |
10,941 |
|
BANK OF MONTREAL /CAN/ |
1460 |
- |
2023-12-31 |
252,404 |
$1,489,000 |
57,692 |
|
OZ MANAGEMENT LP |
82 |
- |
2023-12-31 |
235,000 |
$1,356,000 |
75,000 |
|
TEXAS PERMANENT SCHOOL FUND |
1243 |
- |
2023-12-31 |
213,686 |
$1,233,000 |
3,623 |
|
Kula Investments LLC |
90 |
- |
2023-03-31 |
123,619 |
$1,153,000 |
94,804 |
|
Treasurer of the State of North Carolina |
962 |
- |
2023-12-31 |
167,060 |
$964,000 |
1,332 |
|
SEI INVESTMENTS CO |
1901 |
- |
2023-12-31 |
156,637 |
$904,000 |
964 |
|
Vident Advisory LLC |
638 |
- |
2023-12-31 |
133,643 |
$771,000 |
22,687 |
|
HIGHTOWER ADVISORS, LLC |
2048 |
- |
2023-12-31 |
117,123 |
$677,000 |
105,368 |
|
GUGGENHEIM CAPITAL LLC |
1340 |
- |
2023-12-31 |
112,212 |
$647,000 |
60,438 |
|
CAPTRUST FINANCIAL ADVISORS |
1781 |
- |
2023-12-31 |
80,463 |
$464,000 |
4,546 |
|
ADVISORY SERVICES NETWORK, LLC |
952 |
- |
2023-12-31 |
74,814 |
$432,000 |
59,150 |
|
BOOTHBAY FUND MANAGEMENT LLC |
824 |
- |
2023-12-31 |
71,194 |
$411,000 |
71,194 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
276 |
- |
2023-12-31 |
70,107 |
$405,000 |
70,107 |
|
Caption Management LLC |
242 |
- |
2023-12-31 |
68,400 |
$395,000 |
23,900 |
|
XTX Topco Ltd |
445 |
- |
2023-12-31 |
65,573 |
$378,000 |
65,573 |
|
TOWER RESEARCH CAPITAL LLC |
1615 |
- |
2023-12-31 |
64,242 |
$371,000 |
57,893 |
|
Squarepoint Ops LLC |
1885 |
- |
2023-12-31 |
59,992 |
$346,000 |
59,992 |
|
Robertson Stephens Wealth Management LLC |
357 |
- |
2023-12-31 |
59,000 |
$340,000 |
20,000 |
|
Ethic Inc. |
915 |
- |
2023-12-31 |
45,092 |
$260,000 |
26,673 |
|
ROYAL BANK OF CANADA |
4300 |
- |
2023-12-31 |
41,825 |
$241,000 |
13,119 |
|
PITCAIRN CO |
570 |
- |
2023-12-31 |
37,565 |
$217,000 |
11,446 |
|
PATHSTONE FAMILY OFFICE, LLC |
1505 |
- |
2023-09-30 |
34,904 |
$205,000 |
3,550 |
|
WHITE BAY PT LLC |
119 |
- |
2023-12-31 |
34,070 |
$197,000 |
30,699 |
|
CREATIVE PLANNING |
2466 |
- |
2023-12-31 |
29,528 |
$170,000 |
15,414 |
|
PANAGORA ASSET MANAGEMENT INC |
1192 |
- |
2023-12-31 |
24,933 |
$144,000 |
24,933 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
804 |
- |
2023-12-31 |
24,032 |
$139,000 |
10,807 |
|
M&T BANK CORP |
1552 |
- |
2023-12-31 |
19,463 |
$112,000 |
7,786 |
|
Walleye Trading Advisors LLC |
1508 |
- |
2023-12-31 |
19,355 |
$112,000 |
19,355 |
|
NEUBERGER BERMAN GROUP LLC |
1775 |
- |
2023-12-31 |
16,917 |
$98,000 |
2,592 |
|
JOURNEY STRATEGIC WEALTH LLC |
228 |
- |
2023-12-31 |
11,672 |
$67,000 |
1,376 |
|
Covestor Ltd |
794 |
- |
2023-12-31 |
9,804 |
$56,000 |
5,781 |
|
Sargent Bickham Lagudis LLC |
552 |
- |
2022-12-31 |
1,800 |
$25,000 |
1,300 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2308 |
- |
2023-12-31 |
4,080 |
$24,000 |
1,810 |
|
Quarry LP |
727 |
- |
2023-12-31 |
3,535 |
$20,000 |
3,535 |
|
Parallel Advisors LLC |
1957 |
- |
2023-12-31 |
3,314 |
$19,000 |
642 |
|
EverSource Wealth Advisors LLC |
1402 |
- |
2023-12-31 |
2,494 |
$14,000 |
1,010 |
|
Deseret Mutual Benefit Administrators |
462 |
- |
2023-12-31 |
1,797 |
$10,000 |
56 |
|
BESSEMER GROUP INC |
1847 |
- |
2023-12-31 |
698 |
$4,000 |
340 |
|
Steward Financial Group LLC |
1439 |
- |
2023-09-30 |
149 |
$0 |
149 |
|
FAIRFIELD RESEARCH CORP |
503 |
- |
2023-12-31 |
5 |
$0 |
5 |
|
Cape Investment Advisory Inc. |
1177 |
- |
2023-12-31 |
86 |
$0 |
78 |
|
|
71 Records found
|
1
|
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