| |
Institutional
Holders
Total
Institutions:
 |
121  2 |
|
|
Total
shares held :
|
58,082,072 |
|
|
% of shares
held :
|
54.12% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
|
Amount
of shares held :
|
-6,828,481 |
|
|
% of shares
held change :
|
 -6.36% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.83 |
|
|
Last
Quarter's Ending
Price :
|
$2.56 |
|
|
Last
Quarter's Average
Price :
|
$2.16 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.23 (10.65%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
14
|
968,048
|
1.67%
|
|
 |
Increased
Positions : |
39
|
3,553,200
|
6.12%
|
|
|
|
Unchanged
Positions : |
33
|
5,287,867
|
9.1%
|
|
|
|
Decreased
Positions : |
35
|
-4,142,110
|
-7.13%
|
|
|
|
Closed
Positions : |
12
|
-7,207,619
|
-12.41%
|
|
|
|
Guru
Positions : |
1
|
64,200
|
0.11%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  VANGUARD GROUP INC |
2575 |
- |
2023-12-31 |
8,211,190 |
$21,021,000 |
4,208 |
|
| BANK OF AMERICA CORP /DE/ |
1997 |
- |
2023-12-31 |
6,034,344 |
$15,448,000 |
303,017 |
|
| PRIVATE MANAGEMENT GROUP INC |
75 |
- |
2023-12-31 |
5,955,114 |
$15,245,000 |
78,054 |
|
| BLACKROCK INC. |
3511 |
- |
2023-12-31 |
1,923,977 |
$4,925,000 |
95,917 |
|
| ACADIAN ASSET MANAGEMENT LLC |
489 |
- |
2023-12-31 |
1,767,141 |
$4,522,000 |
290,520 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2965 |
- |
2023-12-31 |
1,132,981 |
$2,901,000 |
36,850 |
|
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
162 |
- |
2024-03-31 |
1,231,656 |
$2,796,000 |
125,000 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1728 |
- |
2023-12-31 |
920,710 |
$2,357,000 |
322,886 |
|
| JANE STREET GROUP LLC |
2757 |
- |
2023-12-31 |
573,362 |
$1,468,000 |
429,848 |
|
| CITADEL ADVISORS LLC |
2594 |
- |
2023-12-31 |
567,866 |
$1,454,000 |
15,487 |
|
| Qube Research & Technologies Ltd |
1472 |
- |
2023-12-31 |
540,332 |
$1,383,000 |
507,297 |
|
| INVESCO LTD |
2677 |
- |
2023-12-31 |
522,096 |
$1,337,000 |
50,223 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2745 |
- |
2023-12-31 |
513,836 |
$1,315,000 |
9,465 |
|
| LAURION CAPITAL MANAGEMENT LP |
132 |
- |
2023-12-31 |
444,893 |
$1,139,000 |
444,893 |
|
| CITIGROUP INC |
2002 |
- |
2023-12-31 |
433,825 |
$1,111,000 |
80,995 |
|
| D E SHAW & CO INC |
2001 |
- |
2023-12-31 |
328,320 |
$840,000 |
104,830 |
|
| NORTHERN TRUST CORP |
3473 |
- |
2023-12-31 |
236,047 |
$604,000 |
29,425 |
|
| BARCLAYS PLC |
2933 |
- |
2023-12-31 |
183,845 |
$471,000 |
123,707 |
|
| J P MORGAN CHASE & CO |
3824 |
- |
2023-12-31 |
146,502 |
$375,000 |
129,752 |
|
| Quadrature Capital LTD |
791 |
- |
2023-12-31 |
131,345 |
$337,000 |
49,174 |
|
| O SHAUGHNESSY ASSET MANAGEMENT LLC |
1178 |
- |
2023-12-31 |
127,796 |
$327,000 |
97,815 |
|
| TWO SIGMA INVESTMENTS LLC |
2679 |
- |
2023-12-31 |
82,906 |
$212,000 |
82,906 |
|
| RAYMOND JAMES & ASSOCIATES |
3575 |
- |
2024-03-31 |
84,189 |
$191,000 |
1,477 |
|
| Integrated Wealth Concepts LLC |
1455 |
- |
2023-12-31 |
72,784 |
$186,000 |
27,797 |
|
| FMR LLC |
2841 |
- |
2023-12-31 |
68,622 |
$176,000 |
12,503 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1032 |
- |
2023-12-31 |
66,542 |
$170,000 |
30,746 |
|
| Schonfeld Strategic Advisors LLC |
1500 |
- |
2023-12-31 |
51,191 |
$131,000 |
51,191 |
|
| SG AMERICAS SECURITIES LLC |
2263 |
- |
2023-12-31 |
48,652 |
$125,000 |
150 |
|
| BFSG LLC |
284 |
- |
2024-03-31 |
54,550 |
$124,000 |
1,120 |
|
| HRT FINANCIAL LLC |
1703 |
- |
2023-12-31 |
45,611 |
$116,000 |
45,611 |
|
| Y-Intercept (Hong Kong) Ltd |
1095 |
- |
2023-12-31 |
37,548 |
$96,000 |
37,548 |
|
| TWO SIGMA ADVISERS, LLC |
2354 |
- |
2023-12-31 |
30,100 |
$77,000 |
12,800 |
|
| DAIWA SECURITIES GROUP INC. |
1027 |
- |
2023-12-31 |
28,415 |
$73,000 |
1,925 |
|
| XTX Topco Ltd |
1193 |
- |
2023-12-31 |
25,608 |
$66,000 |
25,608 |
|
| ZEKE CAPITAL ADVISORS, LLC |
459 |
- |
2022-12-31 |
21,347 |
$58,000 |
1,914 |
|
| Spire Wealth Management |
1299 |
- |
2024-03-31 |
17,060 |
$39,000 |
170 |
|
| TOWER RESEARCH CAPITAL LLC |
3387 |
- |
2023-12-31 |
12,333 |
$32,000 |
8,335 |
|
| WELLS FARGO & CO/MN |
4845 |
- |
2023-12-31 |
11,109 |
$28,000 |
37 |
|
| Steward Partners Investment Advisory LLC |
2931 |
- |
2023-12-31 |
1,800 |
$5,000 |
300 |
|
| TFC Financial Management |
|
- |
2023-12-31 |
1,970 |
$5,000 |
10 |
|
| Ronald Blue Trust Inc. |
2456 |
- |
2023-12-31 |
470 |
$1,000 |
112 |
|
|
41 Records found
|
1
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