|
Institutional
Holders
Total
Institutions:
|
133 4 |
|
Total
shares held :
|
94,854,558 |
|
% of shares
held :
|
47.63% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
22 |
|
Amount
of shares held :
|
26,986,296 |
|
% of shares
held change :
|
13.55% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.22 |
|
Last
Quarter's Ending
Price :
|
$1.09 |
|
Last
Quarter's Average
Price :
|
$1.46 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.65 (44.81%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
21
|
9,509,126
|
10.02%
|
|
|
Increased
Positions : |
56
|
27,942,620
|
29.46%
|
|
|
Unchanged
Positions : |
26
|
2,568,515
|
2.71%
|
|
|
Decreased
Positions : |
30
|
-4,930,690
|
-5.2%
|
|
|
Closed
Positions : |
25
|
-5,534,760
|
-5.83%
|
|
|
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. |
3278 |
- |
2023-12-31 |
9,054,031 |
$9,869,000 |
1,547,833 |
|
LEGAL & GENERAL GROUP PLC |
1161 |
- |
2023-12-31 |
8,932,983 |
$9,737,000 |
906,263 |
|
VANGUARD GROUP INC |
2971 |
- |
2023-12-31 |
8,795,894 |
$9,588,000 |
2,119,288 |
|
STATE STREET CORP |
2533 |
- |
2023-12-31 |
7,849,031 |
$8,555,000 |
2,691,151 |
|
Electron Capital Partners LLC |
31 |
- |
2023-12-31 |
6,958,125 |
$7,584,000 |
4,827,586 |
|
INVESCO LTD |
2051 |
- |
2023-12-31 |
5,948,069 |
$6,483,000 |
2,819,487 |
|
ALYESKA INVESTMENT GROUP, L.P. |
290 |
*New |
2023-12-31 |
5,895,020 |
$6,426,000 |
5,895,020 |
|
ARDSLEY ADVISORY PARTNERS |
30 |
- |
2023-12-31 |
4,379,000 |
$4,817,000 |
2,271,500 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
4,258,058 |
$4,641,000 |
843,918 |
|
STIFEL FINANCIAL CORP |
1270 |
- |
2023-12-31 |
3,420,887 |
$3,729,000 |
2,490,682 |
|
Point72 Asset Management L.P. |
743 |
- |
2023-12-31 |
3,151,050 |
$3,435,000 |
1,224,417 |
|
GEODE CAPITAL MANAGEMENT LLC |
2955 |
- |
2023-12-31 |
2,723,217 |
$2,969,000 |
407,796 |
|
AMERICAN FINANCIAL GROUP INC |
28 |
- |
2023-12-31 |
1,979,620 |
$2,158,000 |
1,379,310 |
|
MAVEN SECURITIES Ltd |
81 |
*New |
2023-12-31 |
1,895,401 |
$2,066,000 |
1,895,401 |
|
Goss Wealth Management LLC |
655 |
- |
2023-12-31 |
1,812,187 |
$1,958,000 |
-430,627 |
|
Rockefeller Capital Management L.P. |
1052 |
- |
2023-12-31 |
1,216,981 |
$1,327,000 |
460,996 |
|
BABSON CAPITAL MANAGEMENT LLC |
100 |
- |
2023-12-31 |
1,204,430 |
$1,313,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2471 |
- |
2023-12-31 |
1,147,679 |
$1,251,000 |
-971,406 |
|
NORTHERN TRUST CORP |
3279 |
- |
2023-12-31 |
1,010,633 |
$1,102,000 |
78,048 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
425 |
*New |
2023-12-31 |
901,710 |
$983,000 |
901,710 |
|
FIRST TRUST ADVISORS LP |
2006 |
- |
2023-12-31 |
789,999 |
$861,000 |
80,375 |
|
Clear Sky Advisers LLC |
54 |
- |
2023-12-31 |
785,652 |
$856,000 |
460,574 |
|
MORGAN STANLEY |
4883 |
- |
2023-12-31 |
743,657 |
$811,000 |
480,674 |
|
Baird Financial Group Inc. |
1256 |
- |
2023-12-31 |
624,672 |
$681,000 |
467,172 |
|
GROUP ONE TRADING, L.P. |
491 |
- |
2023-12-31 |
559,995 |
$610,000 |
-1,437,351 |
|
RAFFERTY ASSET MANAGEMENT LLC |
950 |
- |
2023-12-31 |
532,966 |
$581,000 |
283,965 |
|
Caption Management LLC |
198 |
- |
2023-12-31 |
495,500 |
$540,000 |
349,500 |
|
ETF MANAGERS GROUP LLC |
453 |
- |
2023-03-31 |
172,688 |
$444,000 |
2,577 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
931 |
- |
2023-12-31 |
435,129 |
$433,000 |
147,350 |
|
BANK OF NEW YORK MELLON CORP |
3596 |
- |
2023-12-31 |
359,816 |
$392,000 |
-201,714 |
|
NATIONAL BANK OF CANADA /FI/ |
1166 |
- |
2023-12-31 |
359,700 |
$378,000 |
0 |
|
OZ MANAGEMENT LP |
106 |
- |
2023-12-31 |
314,000 |
$342,000 |
200,000 |
|
WILEY BROS.-AINTREE CAPITAL LLC |
341 |
- |
2024-03-31 |
323,250 |
$333,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3199 |
- |
2023-12-31 |
295,056 |
$322,000 |
0 |
|
Harel Insurance Investments & Financial Services L |
240 |
- |
2023-12-31 |
283,858 |
$309,000 |
69,512 |
|
JANE STREET GROUP LLC |
4406 |
- |
2023-12-31 |
276,079 |
$301,000 |
-389,141 |
|
FourThought Financial Partners LLC |
273 |
- |
2023-12-31 |
223,443 |
$244,000 |
0 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1069 |
- |
2023-12-31 |
188,349 |
$205,000 |
103,494 |
|
Souders Financial Advisors |
|
- |
2023-12-31 |
186,602 |
$203,000 |
40,000 |
|
Diametric Capital LP |
207 |
*New |
2023-12-31 |
182,908 |
$199,000 |
182,908 |
|
Engineers Gate Manager LP |
1649 |
*New |
2023-12-31 |
177,985 |
$194,000 |
177,985 |
|
Black Maple Capital Management LP |
78 |
- |
2023-12-31 |
151,248 |
$165,000 |
115,000 |
|
BANK OF AMERICA CORP /DE/ |
5102 |
- |
2023-12-31 |
150,447 |
$164,000 |
81,088 |
|
PROSHARE ADVISORS LLC |
1683 |
- |
2023-12-31 |
150,783 |
$164,000 |
46,757 |
|
BARCLAYS PLC |
3449 |
- |
2023-12-31 |
149,202 |
$163,000 |
127,167 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
855 |
- |
2023-12-31 |
146,607 |
$160,000 |
32,668 |
|
EVERCORE WEALTH MANAGEMENT, LLC |
415 |
- |
2023-12-31 |
145,000 |
$158,000 |
35,000 |
|
RHUMBLINE ADVISERS |
3303 |
- |
2023-12-31 |
135,451 |
$148,000 |
-4,196 |
|
UBS Group AG |
4737 |
- |
2023-12-31 |
132,261 |
$144,000 |
128,828 |
|
ADVISORY SERVICES NETWORK, LLC |
1472 |
- |
2023-12-31 |
119,400 |
$130,000 |
52,800 |
|
MILLENNIUM MANAGEMENT LLC |
3527 |
- |
2023-12-31 |
118,658 |
$129,000 |
71,417 |
|
SUNRISE PARTNERS LLC /CT |
170 |
- |
2023-12-31 |
115,000 |
$125,000 |
0 |
|
KEMPNER CAPITAL MANAGEMENT LTD |
47 |
- |
2024-03-31 |
110,000 |
$113,000 |
0 |
|
CANAL INSURANCE CO |
|
- |
2023-12-31 |
100,000 |
$109,000 |
60,000 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2257 |
- |
2024-03-31 |
101,368 |
$104,000 |
65,442 |
|
BANK OF MONTREAL /CAN/ |
2837 |
- |
2023-12-31 |
87,201 |
$101,000 |
27,900 |
|
WELLS FARGO & CO/MN |
4279 |
- |
2023-12-31 |
91,384 |
$100,000 |
48,791 |
|
COOKSON PEIRCE & CO INC |
208 |
- |
2023-12-31 |
80,000 |
$87,000 |
80,000 |
|
JAMES INVESTMENT RESEARCH INC |
282 |
- |
2023-12-31 |
75,466 |
$82,000 |
-18,275 |
|
COWEN AND COMPANY LLC |
226 |
*New |
2023-12-31 |
75,000 |
$82,000 |
75,000 |
|
DAIWA SECURITIES GROUP INC. |
1015 |
- |
2023-12-31 |
74,387 |
$81,000 |
44,161 |
|
J P MORGAN CHASE & CO |
4583 |
- |
2023-12-31 |
73,044 |
$80,000 |
0 |
|
Qube Research & Technologies Ltd |
2764 |
*New |
2023-12-31 |
73,505 |
$80,000 |
73,505 |
|
GOLDMAN SACHS GROUP INC/ |
4358 |
- |
2023-12-31 |
72,913 |
$79,000 |
9,238 |
|
Powell Investment Advisors LLC |
131 |
- |
2024-03-31 |
70,000 |
$72,000 |
24,000 |
|
ELEVATUS WELATH MANAGEMENT |
92 |
*New |
2023-12-31 |
64,177 |
$70,000 |
64,177 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
927 |
*New |
2023-12-31 |
61,801 |
$67,000 |
61,801 |
|
ALLIANCEBERNSTEIN L.P. |
3101 |
- |
2023-12-31 |
59,460 |
$65,000 |
0 |
|
MetLife Investment Advisors LLC |
2750 |
- |
2023-12-31 |
58,517 |
$64,000 |
0 |
|
WOLVERINE TRADING LLC |
1166 |
- |
2023-12-31 |
55,381 |
$60,000 |
-26,563 |
|
DEUTSCHE BANK AG |
3305 |
- |
2023-12-31 |
53,254 |
$58,000 |
-2,705 |
|
AMERICAN INTERNATIONAL GROUP INC |
2780 |
- |
2023-12-31 |
53,499 |
$58,000 |
-216 |
|
GREENWICH WEALTH MANAGEMENT LLC |
227 |
- |
2023-12-31 |
50,450 |
$55,000 |
0 |
|
CULLEN FROST BANKERS INC |
644 |
- |
2023-12-31 |
50,000 |
$55,000 |
-5,000 |
|
MANUFACTURERES LIFE INSURANCE CO |
2896 |
- |
2023-12-31 |
48,748 |
$53,000 |
6,167 |
|
ING INVESTMENT MANAGEMENT LLC |
2705 |
- |
2023-12-31 |
44,808 |
$49,000 |
2,094 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2938 |
- |
2023-12-31 |
44,641 |
$49,000 |
309 |
|
HIGHTOWER ADVISORS, LLC |
3188 |
- |
2023-12-31 |
45,400 |
$49,000 |
16,150 |
|
GARNET CAPITAL HOLDINGS INC |
21 |
- |
2023-12-31 |
38,000 |
$41,000 |
-485,000 |
|
GRIMES & COMPANY INC |
337 |
- |
2024-03-31 |
40,000 |
$41,000 |
0 |
|
GABELLI FUNDS LLC |
1000 |
- |
2023-12-31 |
34,800 |
$38,000 |
-2,300 |
|
Psagot Value Holdings Ltd. / (Israel) |
284 |
- |
2023-12-31 |
31,471 |
$36,000 |
-50,507 |
|
FMR LLC |
3552 |
- |
2023-12-31 |
31,050 |
$34,000 |
-1,774 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2372 |
- |
2023-12-31 |
30,710 |
$33,000 |
0 |
|
Squarepoint Ops LLC |
2392 |
- |
2023-12-31 |
29,447 |
$32,000 |
-95,071 |
|
FNY Investment Advisers LLC |
213 |
*New |
2023-12-31 |
30,000 |
$32,000 |
30,000 |
|
NATIONAL ASSET MANAGEMENT, INC. |
1359 |
- |
2023-12-31 |
26,500 |
$29,000 |
-249,265 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3085 |
*New |
2023-12-31 |
26,300 |
$29,000 |
26,300 |
|
TOWER RESEARCH CAPITAL LLC |
3460 |
- |
2023-12-31 |
26,058 |
$28,000 |
6,210 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2845 |
- |
2023-12-31 |
25,195 |
$28,000 |
1,305 |
|
ROYAL BANK OF CANADA |
5505 |
- |
2023-12-31 |
24,514 |
$27,000 |
-923 |
|
TWIN FOCUS CAPITAL PARTNERS, LLC |
160 |
- |
2023-12-31 |
25,000 |
$27,000 |
1 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
1180 |
- |
2023-12-31 |
22,100 |
$24,000 |
-1,000 |
|
Belvedere Trading LLC |
199 |
- |
2023-12-31 |
22,207 |
$24,000 |
-73,337 |
|
Itau Unibanco Holding S.A. |
271 |
- |
2023-12-31 |
21,324 |
$23,000 |
11,522 |
|
Investment Advisory Group LLC |
145 |
- |
2023-12-31 |
21,500 |
$23,000 |
0 |
|
CANNELL PETER B & CO INC |
263 |
*New |
2023-12-31 |
20,000 |
$22,000 |
20,000 |
|
VICTORY CAPITAL MANAGEMENT INC |
2469 |
- |
2023-12-31 |
20,505 |
$22,000 |
6,370 |
|
IFG Advisory LLC |
571 |
- |
2023-12-31 |
18,935 |
$21,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2912 |
- |
2023-12-31 |
17,716 |
$19,000 |
-6,033 |
|
|
100 Records found
|
1
|
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