|
Institutional
Holders
Total
Institutions:
|
161 17 |
|
Total
shares held :
|
116,017,418 |
|
% of shares
held :
|
91.73% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-14 |
|
Amount
of shares held :
|
4,783,912 |
|
% of shares
held change :
|
3.78% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.60 |
|
Last
Quarter's Ending
Price :
|
$3.78 |
|
Last
Quarter's Average
Price :
|
$2.97 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.57 (19.19%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
24
|
5,210,407
|
4.49%
|
|
|
Increased
Positions : |
58
|
12,015,328
|
10.36%
|
|
|
Unchanged
Positions : |
24
|
20,065,937
|
17.3%
|
|
|
Decreased
Positions : |
55
|
-8,906,576
|
-7.68%
|
|
|
Closed
Positions : |
41
|
-3,535,247
|
-3.05%
|
|
|
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 |
ARROWPOINT ASSET MANAGEMENT, LLC |
56 |
- |
2023-12-31 |
13,785,419 |
$52,109,000 |
228,916 |
|
BLACKROCK INC. |
2511 |
- |
2023-12-31 |
11,362,916 |
$42,952,000 |
219,812 |
|
VANGUARD GROUP INC |
2266 |
- |
2023-12-31 |
10,887,429 |
$41,154,000 |
282,173 |
|
STATE STREET CORP |
2200 |
- |
2023-12-31 |
4,830,629 |
$18,260,000 |
435,496 |
|
GEODE CAPITAL MANAGEMENT LLC |
2353 |
- |
2023-12-31 |
2,604,976 |
$9,848,000 |
185,447 |
|
Russell Investments Group Ltd. |
852 |
- |
2023-12-31 |
2,322,393 |
$8,779,000 |
1,599,217 |
|
MORGAN STANLEY |
3457 |
- |
2023-12-31 |
2,201,355 |
$8,321,000 |
1,139,075 |
|
Invenomic Capital Management LP |
78 |
- |
2023-12-31 |
2,077,777 |
$7,854,000 |
990,352 |
|
B. Riley Asset Management LLC |
14 |
- |
2023-12-31 |
1,912,239 |
$6,971,000 |
346,081 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
701 |
- |
2023-12-31 |
1,578,523 |
$5,967,000 |
560,116 |
|
S SQUARED TECHNOLOGY LLC |
14 |
- |
2023-12-31 |
1,546,863 |
$5,847,000 |
188,000 |
|
TWO SIGMA INVESTMENTS LLC |
859 |
- |
2023-12-31 |
1,405,248 |
$5,312,000 |
337,232 |
|
DEUTSCHE BANK AG |
1218 |
- |
2023-12-31 |
1,395,464 |
$5,275,000 |
1,326,867 |
|
TWO SIGMA ADVISERS, LLC |
796 |
- |
2023-12-31 |
1,338,258 |
$5,059,000 |
553,500 |
|
ING INVESTMENT MANAGEMENT LLC |
888 |
- |
2023-12-31 |
1,240,704 |
$4,690,000 |
309,690 |
|
DIMENSIONAL FUND ADVISORS INC |
2622 |
- |
2023-12-31 |
1,058,179 |
$4,000,000 |
631,819 |
|
BOOTHBAY FUND MANAGEMENT LLC |
224 |
- |
2023-12-31 |
958,965 |
$3,625,000 |
169,530 |
|
ALLIANCEBERNSTEIN L.P. |
1768 |
- |
2023-12-31 |
719,240 |
$2,719,000 |
111,891 |
|
ACADIAN ASSET MANAGEMENT LLC |
614 |
- |
2023-12-31 |
678,000 |
$2,561,000 |
678,000 |
|
Boston Partners |
483 |
- |
2023-12-31 |
649,480 |
$2,455,000 |
459,077 |
|
GLOBEFLEX CAPITAL L P |
108 |
- |
2023-12-31 |
607,121 |
$2,301,000 |
372 |
|
UBS Group AG |
2704 |
- |
2023-12-31 |
601,265 |
$2,273,000 |
220,597 |
|
RENAISSANCE TECHNOLOGIES LLC |
1991 |
- |
2023-12-31 |
494,630 |
$1,870,000 |
456,600 |
|
Connor Clark & Lunn Investment Management Ltd. |
688 |
- |
2023-12-31 |
487,689 |
$1,843,000 |
23,134 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2638 |
- |
2023-12-31 |
303,473 |
$1,147,000 |
2,375 |
|
M&T BANK CORP |
853 |
- |
2023-12-31 |
272,278 |
$1,029,000 |
42,010 |
|
PERKINS CAPITAL MANAGEMENT INC |
|
- |
2023-12-31 |
214,000 |
$809,000 |
2,500 |
|
RHUMBLINE ADVISERS |
2527 |
- |
2023-12-31 |
166,321 |
$629,000 |
10,207 |
|
Engineers Gate Manager LP |
1139 |
- |
2023-12-31 |
142,178 |
$537,000 |
51,003 |
|
Factorial Partners LLC |
70 |
- |
2023-12-31 |
125,000 |
$473,000 |
6,000 |
|
ENVESTNET ASSET MANAGEMENT INC |
3500 |
- |
2023-12-31 |
93,235 |
$352,000 |
39,427 |
|
MACKENZIE FINANCIAL CORP |
1131 |
- |
2023-12-31 |
84,687 |
$320,000 |
21,613 |
|
State of Wyoming |
279 |
- |
2023-12-31 |
84,510 |
$319,000 |
29,820 |
|
Point72 Middle East FZE |
508 |
- |
2023-12-31 |
73,808 |
$279,000 |
29,232 |
|
AMERICAN CENTURY COMPANIES INC |
2563 |
- |
2023-12-31 |
70,105 |
$265,000 |
70,105 |
|
PRINCIPAL FINANCIAL GROUP INC |
2101 |
- |
2023-12-31 |
67,209 |
$254,000 |
16,612 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
748 |
- |
2023-12-31 |
65,093 |
$246,000 |
53,635 |
|
AMERICAN INTERNATIONAL GROUP INC |
2113 |
- |
2023-12-31 |
59,720 |
$226,000 |
1,549 |
|
PRUDENTIAL FINANCIAL INC |
2398 |
- |
2023-12-31 |
59,463 |
$225,000 |
7,870 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
862 |
- |
2023-09-30 |
88,200 |
$222,000 |
10,800 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1017 |
- |
2023-12-31 |
53,796 |
$191,000 |
8,282 |
|
GSA CAPITAL PARTNERS LLP |
1346 |
- |
2023-12-31 |
47,917 |
$181,000 |
36,687 |
|
Bayesian Capital Management LP |
636 |
- |
2023-12-31 |
39,693 |
$150,000 |
39,693 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2528 |
- |
2023-12-31 |
38,365 |
$145,000 |
8,014 |
|
WELLS FARGO & CO/MN |
4098 |
- |
2023-12-31 |
37,136 |
$140,000 |
9,203 |
|
SIMPLEX TRADING LLC |
1151 |
- |
2023-12-31 |
28,439 |
$107,000 |
28,439 |
|
SG AMERICAS SECURITIES LLC |
2397 |
- |
2023-12-31 |
28,186 |
$107,000 |
9,074 |
|
TOWER RESEARCH CAPITAL LLC |
2739 |
- |
2023-12-31 |
23,217 |
$88,000 |
19,310 |
|
PROSHARE ADVISORS LLC |
1813 |
- |
2023-12-31 |
19,888 |
$75,000 |
4,746 |
|
VICTORY CAPITAL MANAGEMENT INC |
2368 |
- |
2023-12-31 |
17,324 |
$65,000 |
4,670 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
6,750 |
$26,000 |
1,950 |
|
ETF MANAGERS GROUP LLC |
648 |
- |
2023-03-31 |
6,333 |
$26,000 |
6,333 |
|
US BANCORP |
3088 |
- |
2023-12-31 |
4,225 |
$16,000 |
769 |
|
FTB Advisors Inc. |
1508 |
- |
2023-12-31 |
3,365 |
$13,000 |
1,485 |
|
CWM LLC |
3226 |
- |
2024-03-31 |
4,476 |
$12,000 |
4,163 |
|
Ronald Blue Trust Inc. |
2375 |
- |
2023-12-31 |
528 |
$1,000 |
528 |
|
HANSON MCCLAIN, INC. |
|
- |
2023-12-31 |
222 |
$1,000 |
55 |
|
Covestor Ltd |
2169 |
- |
2023-12-31 |
32 |
$0 |
15 |
|
Morton Brown Family Wealth LLC |
293 |
- |
2023-12-31 |
100 |
$0 |
100 |
|
|
59 Records found
|
1
|
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