|
Institutional
Holders
Total
Institutions:
|
100 14 |
|
Total
shares held :
|
70,061,251 |
|
% of shares
held :
|
76.98% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
Amount
of shares held :
|
1,740,043 |
|
% of shares
held change :
|
1.91% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$0.81 |
|
Last
Quarter's Ending
Price :
|
$0.89 |
|
Last
Quarter's Average
Price :
|
$0.60 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.54 (90%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
8
|
1,693,060
|
2.42%
|
|
|
Increased
Positions : |
37
|
8,163,431
|
11.65%
|
|
|
Unchanged
Positions : |
24
|
3,516,198
|
5.02%
|
|
|
Decreased
Positions : |
31
|
-6,737,957
|
-9.62%
|
|
|
Closed
Positions : |
22
|
-1,378,491
|
-1.97%
|
|
|
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 |
PRIMECAP MANAGEMENT CO/CA/ |
252 |
- |
2023-12-31 |
14,471,928 |
$12,826,000 |
-253,040 |
|
ARMISTICE CAPITAL LLC |
93 |
- |
2023-12-31 |
9,764,000 |
$8,654,000 |
1,872,000 |
|
BLACKROCK INC. |
3428 |
- |
2023-12-31 |
7,205,300 |
$6,386,000 |
-830,389 |
|
VANGUARD GROUP INC |
3194 |
- |
2023-12-31 |
7,044,149 |
$6,243,000 |
-2,016,794 |
|
PICTET ASSET MANAGEMENT SA |
823 |
- |
2023-06-30 |
1,374,947 |
$3,712,000 |
286,179 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
586 |
- |
2023-12-31 |
2,489,506 |
$2,206,000 |
-67,622 |
|
ACADIAN ASSET MANAGEMENT LLC |
650 |
- |
2023-12-31 |
2,468,928 |
$2,187,000 |
853,834 |
|
CITADEL ADVISORS LLC |
2262 |
- |
2023-12-31 |
2,390,681 |
$2,119,000 |
1,140,237 |
|
TWO SIGMA INVESTMENTS LLC |
1509 |
- |
2023-12-31 |
2,101,283 |
$1,862,000 |
238,081 |
|
GEODE CAPITAL MANAGEMENT LLC |
3141 |
- |
2023-12-31 |
2,018,281 |
$1,789,000 |
133,329 |
|
D E SHAW & CO INC |
1689 |
- |
2023-12-31 |
1,874,188 |
$1,661,000 |
1,149,746 |
|
STATE STREET CORP |
3172 |
- |
2023-12-31 |
1,810,680 |
$1,605,000 |
104,809 |
|
TWO SIGMA ADVISERS, LLC |
1408 |
- |
2023-12-31 |
1,800,400 |
$1,596,000 |
167,700 |
|
AQR CAPITAL MANAGEMENT LLC |
1595 |
- |
2023-12-31 |
1,165,261 |
$1,033,000 |
301,478 |
|
Assenagon Asset Management S.A. |
1024 |
- |
2024-03-31 |
428,848 |
$1,008,000 |
-1,798,009 |
|
MORGAN STANLEY |
4960 |
- |
2023-12-31 |
816,525 |
$724,000 |
-582,475 |
|
BANK OF NEW YORK MELLON CORP |
3305 |
- |
2024-03-31 |
298,018 |
$700,000 |
-14,057 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1262 |
- |
2024-03-31 |
294,407 |
$692,000 |
2,404 |
|
NORTHERN TRUST CORP |
3433 |
- |
2023-12-31 |
777,443 |
$689,000 |
37,265 |
|
Pennant Investors LP |
11 |
*New |
2023-12-31 |
768,400 |
$681,000 |
768,400 |
|
683 CAPITAL MANAGEMENT, LLC |
74 |
*New |
2023-12-31 |
700,254 |
$621,000 |
700,254 |
|
RENAISSANCE TECHNOLOGIES LLC |
2697 |
- |
2023-12-31 |
683,412 |
$606,000 |
627,412 |
|
MILLENNIUM MANAGEMENT LLC |
3026 |
- |
2023-12-31 |
607,409 |
$538,000 |
-1,658,648 |
|
SIMPLEX TRADING LLC |
706 |
- |
2024-03-31 |
182,683 |
$429,000 |
158,103 |
|
JANE STREET GROUP LLC |
4330 |
- |
2023-12-31 |
376,277 |
$333,000 |
-510,212 |
|
HRT FINANCIAL LLC |
1459 |
- |
2023-12-31 |
355,770 |
$315,000 |
275,207 |
|
FMR LLC |
2667 |
- |
2023-12-31 |
341,150 |
$302,000 |
19,519 |
|
Intercontinental Wealth Advisors LLC |
280 |
- |
2023-06-30 |
95,650 |
$258,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
3579 |
- |
2023-12-31 |
284,302 |
$252,000 |
-25 |
|
BANK OF AMERICA CORP /DE/ |
4926 |
- |
2023-12-31 |
264,477 |
$234,000 |
117,539 |
|
BNP PARIBAS ARBITRAGE SA |
2344 |
- |
2023-12-31 |
263,307 |
$233,000 |
110,825 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4794 |
- |
2023-12-31 |
244,083 |
$216,000 |
47,280 |
|
HIGHTOWER ADVISORS, LLC |
2900 |
- |
2023-12-31 |
237,515 |
$210,000 |
142,816 |
|
BARCLAYS PLC |
3362 |
- |
2023-12-31 |
235,418 |
$209,000 |
207,110 |
|
GOLDMAN SACHS GROUP INC/ |
4192 |
- |
2023-12-31 |
226,562 |
$201,000 |
-180,727 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3271 |
- |
2023-12-31 |
209,142 |
$185,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
2462 |
- |
2023-12-31 |
203,661 |
$181,000 |
189,928 |
|
Vantage Consulting Group Inc |
197 |
- |
2023-12-31 |
195,707 |
$173,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1395 |
- |
2023-12-31 |
176,593 |
$157,000 |
0 |
|
RHUMBLINE ADVISERS |
3330 |
- |
2023-12-31 |
154,563 |
$137,000 |
-24 |
|
Lighthouse Investment Partners LLC |
258 |
*New |
2023-12-31 |
153,764 |
$136,000 |
153,764 |
|
Caption Management LLC |
336 |
- |
2023-12-31 |
126,200 |
$112,000 |
0 |
|
Accel Wealth Management |
223 |
*New |
2024-03-31 |
43,955 |
$103,000 |
43,955 |
|
SG AMERICAS SECURITIES LLC |
2443 |
- |
2023-12-31 |
112,783 |
$100,000 |
50,073 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2708 |
- |
2023-12-31 |
111,404 |
$99,000 |
40,700 |
|
SEI INVESTMENTS CO |
2452 |
- |
2023-12-31 |
107,900 |
$96,000 |
0 |
|
CI Private Wealth LLC |
2154 |
- |
2023-12-31 |
102,103 |
$90,000 |
-942 |
|
CITIGROUP INC |
3328 |
- |
2023-12-31 |
95,560 |
$85,000 |
38,581 |
|
DEUTSCHE BANK AG |
3193 |
- |
2023-12-31 |
95,284 |
$85,000 |
95,284 |
|
Engineers Gate Manager LP |
1804 |
- |
2023-12-31 |
85,005 |
$75,000 |
-2,474 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3252 |
- |
2023-12-31 |
83,092 |
$74,000 |
0 |
|
UBS Group AG |
5105 |
- |
2023-12-31 |
81,079 |
$72,000 |
80,385 |
|
HSBC HOLDINGS PLC |
2150 |
- |
2023-12-31 |
81,481 |
$70,000 |
27,208 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
732 |
- |
2023-12-31 |
70,815 |
$63,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
3110 |
- |
2023-12-31 |
66,250 |
$59,000 |
-10,100 |
|
Russell Investments Group Ltd. |
2527 |
- |
2023-12-31 |
63,180 |
$56,000 |
-3,819 |
|
Nan Fung Group Holdings Ltd |
38 |
- |
2023-12-31 |
62,106 |
$55,000 |
0 |
|
XTX Topco Ltd |
1219 |
- |
2023-12-31 |
61,274 |
$54,000 |
-113,222 |
|
J P MORGAN CHASE & CO |
4709 |
- |
2023-12-31 |
60,131 |
$53,000 |
-69,653 |
|
INVESCO LTD |
3623 |
- |
2023-12-31 |
55,403 |
$49,000 |
-41,640 |
|
MACKENZIE FINANCIAL CORP |
1451 |
- |
2023-12-31 |
49,250 |
$44,000 |
-2,240 |
|
TUDOR INVESTMENT CORP ET AL |
1394 |
- |
2023-12-31 |
48,199 |
$43,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2859 |
- |
2023-12-31 |
45,899 |
$41,000 |
526 |
|
FIERA SCEPTRE INC. |
505 |
- |
2023-12-31 |
44,586 |
$40,000 |
0 |
|
STRS OHIO |
1808 |
- |
2023-12-31 |
44,800 |
$39,000 |
0 |
|
Point72 Middle East FZE |
770 |
- |
2023-12-31 |
41,546 |
$37,000 |
-300,839 |
|
STIFEL FINANCIAL CORP |
3224 |
- |
2023-12-31 |
41,619 |
$37,000 |
-51,265 |
|
DAYMARK WEALTH PARTNERS LLC |
427 |
- |
2024-03-31 |
14,900 |
$35,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
3026 |
- |
2023-12-31 |
36,239 |
$32,000 |
-265 |
|
WELLS FARGO & CO/MN |
4816 |
- |
2023-12-31 |
34,265 |
$30,000 |
11,324 |
|
WEXFORD CAPITAL LLC |
160 |
*New |
2023-12-31 |
32,190 |
$29,000 |
32,190 |
|
NATIXIS |
840 |
- |
2023-12-31 |
30,000 |
$27,000 |
0 |
|
ROYAL BANK OF CANADA |
5523 |
- |
2023-12-31 |
29,745 |
$26,000 |
14,480 |
|
NEUBERGER BERMAN GROUP LLC |
1811 |
- |
2023-12-31 |
26,701 |
$24,000 |
13,927 |
|
PRINCIPAL FINANCIAL GROUP INC |
2378 |
- |
2023-12-31 |
24,499 |
$22,000 |
-1,237 |
|
QUANTBOT TECHNOLOGIES LLC |
1425 |
- |
2023-12-31 |
24,100 |
$21,000 |
-27,900 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2402 |
- |
2023-12-31 |
23,988 |
$21,000 |
23,988 |
|
PRUDENTIAL FINANCIAL INC |
2611 |
- |
2023-12-31 |
23,812 |
$21,000 |
0 |
|
BBR PARTNERS, LLC |
192 |
*New |
2023-12-31 |
16,444 |
$15,000 |
16,444 |
|
PROSHARE ADVISORS LLC |
1936 |
- |
2023-12-31 |
15,283 |
$14,000 |
-2,947 |
|
CAPTRUST FINANCIAL ADVISORS |
2617 |
- |
2023-12-31 |
15,450 |
$14,000 |
-1,035 |
|
TWO SIGMA SECURITIES LLC |
1207 |
- |
2023-12-31 |
15,844 |
$14,000 |
513 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2972 |
- |
2023-12-31 |
15,199 |
$13,000 |
-4,862 |
|
TOWER RESEARCH CAPITAL LLC |
4051 |
- |
2023-12-31 |
13,853 |
$12,000 |
1,800 |
|
JANNEY MONTGOMERY SCOTT LLC |
2585 |
*New |
2023-12-31 |
14,000 |
$12,000 |
14,000 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
482 |
- |
2023-12-31 |
14,000 |
$12,000 |
0 |
|
Kestra Advisory Services LLC |
2238 |
- |
2023-12-31 |
12,648 |
$11,000 |
0 |
|
US BANCORP |
3255 |
- |
2023-12-31 |
10,936 |
$10,000 |
10,358 |
|
AMALGAMATED BANK |
2591 |
- |
2024-03-31 |
2,992 |
$7,000 |
-4,865 |
|
LEGAL & GENERAL GROUP PLC |
3302 |
- |
2023-12-31 |
7,212 |
$6,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2941 |
- |
2023-12-31 |
7,057 |
$6,000 |
0 |
|
Nixon Capital LLC |
24 |
*New |
2023-12-31 |
7,274 |
$6,000 |
7,274 |
|
AdvisorNet Financial Inc |
1435 |
*New |
2024-03-31 |
2,000 |
$5,000 |
2,000 |
|
NATIONAL BANK OF CANADA /FI/ |
2156 |
- |
2023-12-31 |
4,845 |
$4,000 |
0 |
|
CWM LLC |
3717 |
- |
2024-03-31 |
1,865 |
$4,000 |
782 |
|
Cutler Group LP |
777 |
- |
2024-03-31 |
900 |
$2,000 |
-2,500 |
|
Cubist Systematic Strategies LLC |
2014 |
- |
2023-12-31 |
2,298 |
$2,000 |
0 |
|
Advisor Group Holdings Inc. |
6383 |
- |
2023-12-31 |
1,501 |
$1,000 |
-115 |
|
EverSource Wealth Advisors LLC |
2337 |
*New |
2023-12-31 |
734 |
$1,000 |
734 |
|
PNC FINANCIAL SERVICES GROUP INC |
4187 |
- |
2023-12-31 |
603 |
$1,000 |
-536 |
|
|
100 Records found
|
1
|
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