|
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 |
|
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 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
586 |
- |
2023-12-31 |
2,489,506 |
$2,206,000 |
-67,622 |
|
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 |
|
MILLENNIUM MANAGEMENT LLC |
3026 |
- |
2023-12-31 |
607,409 |
$538,000 |
-1,658,648 |
|
JANE STREET GROUP LLC |
4330 |
- |
2023-12-31 |
376,277 |
$333,000 |
-510,212 |
|
AMERIPRISE FINANCIAL INC |
3579 |
- |
2023-12-31 |
284,302 |
$252,000 |
-25 |
|
GOLDMAN SACHS GROUP INC/ |
4192 |
- |
2023-12-31 |
226,562 |
$201,000 |
-180,727 |
|
RHUMBLINE ADVISERS |
3330 |
- |
2023-12-31 |
154,563 |
$137,000 |
-24 |
|
CI Private Wealth LLC |
2154 |
- |
2023-12-31 |
102,103 |
$90,000 |
-942 |
|
Engineers Gate Manager LP |
1804 |
- |
2023-12-31 |
85,005 |
$75,000 |
-2,474 |
|
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 |
|
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 |
|
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 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
3026 |
- |
2023-12-31 |
36,239 |
$32,000 |
-265 |
|
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 |
|
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 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2972 |
- |
2023-12-31 |
15,199 |
$13,000 |
-4,862 |
|
AMALGAMATED BANK |
2591 |
- |
2024-03-31 |
2,992 |
$7,000 |
-4,865 |
|
Cutler Group LP |
777 |
- |
2024-03-31 |
900 |
$2,000 |
-2,500 |
|
Advisor Group Holdings Inc. |
6383 |
- |
2023-12-31 |
1,501 |
$1,000 |
-115 |
|
PNC FINANCIAL SERVICES GROUP INC |
4187 |
- |
2023-12-31 |
603 |
$1,000 |
-536 |
|
|
32 Records found
|
1
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