| |
Institutional
Holders
Total
Institutions:
 |
198  7 |
|
|
Total
shares held :
|
392,976,163 |
|
|
% of shares
held :
|
72.36% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 22 |
|
|
Amount
of shares held :
|
21,245,142 |
|
|
% of shares
held change :
|
3.91% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.99 |
|
|
Last
Quarter's Ending
Price :
|
$2.11 |
|
|
Last
Quarter's Average
Price :
|
$1.94 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.99 (102.58%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
14
|
2,569,012
|
0.65%
|
|
|
|
Increased
Positions : |
75
|
46,367,036
|
11.8%
|
|
|
|
Unchanged
Positions : |
63
|
100,764,834
|
25.64%
|
|
 |
Decreased
Positions : |
46
|
-11,462,415
|
-2.92%
|
|
|
|
Closed
Positions : |
21
|
-16,228,491
|
-4.13%
|
|
|
|
Guru
Positions : |
1
|
183,391
|
0.05%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  MILLENNIUM MANAGEMENT LLC |
751 |
- |
2023-12-31 |
14,730,986 |
$31,082,000 |
-1,342,120 |
|
| WELLINGTON MANAGEMENT CO LLP |
927 |
- |
2023-12-31 |
9,484,971 |
$20,013,000 |
-920,655 |
|
| FMR LLC |
1675 |
- |
2023-12-31 |
7,032,352 |
$14,838,000 |
-528,714 |
|
| NORTHERN TRUST CORP |
2007 |
- |
2023-12-31 |
5,117,735 |
$10,798,000 |
-241,295 |
|
| SEGALL BRYANT & HAMILL |
194 |
- |
2023-12-31 |
4,419,820 |
$9,326,000 |
-570,679 |
|
| INVESCO LTD |
1833 |
- |
2023-12-31 |
4,360,330 |
$9,200,000 |
-197,460 |
|
| ARMISTICE CAPITAL LLC |
105 |
- |
2023-12-31 |
3,296,000 |
$6,955,000 |
-328,000 |
|
| GOLDMAN SACHS GROUP INC/ |
2352 |
- |
2023-12-31 |
3,180,403 |
$6,711,000 |
-339,059 |
|
| BANK OF NEW YORK MELLON CORP |
2297 |
- |
2024-03-31 |
1,600,739 |
$5,282,000 |
-170,406 |
|
| MARSHALL WACE LLP |
773 |
- |
2023-12-31 |
2,078,497 |
$4,386,000 |
-3,782,148 |
|
| RAFFERTY ASSET MANAGEMENT LLC |
516 |
- |
2023-12-31 |
1,669,087 |
$3,522,000 |
-233,179 |
|
| Walleye Trading Advisors LLC |
479 |
- |
2023-12-31 |
1,275,514 |
$2,691,000 |
-950,552 |
|
| Swiss National Bank |
1966 |
- |
2023-12-31 |
773,600 |
$1,632,000 |
-232,900 |
|
| CITIGROUP INC |
1798 |
- |
2023-12-31 |
711,949 |
$1,502,000 |
-93,962 |
|
| HEALTHCOR MANAGEMENT LP |
13 |
- |
2022-12-31 |
500,000 |
$1,210,000 |
-1,404,234 |
|
| BANK OF AMERICA CORP /DE/ |
3904 |
- |
2023-12-31 |
546,796 |
$1,154,000 |
-657,273 |
|
| Allspring Global Investments Holdings LLC |
1330 |
- |
2024-03-31 |
344,060 |
$1,135,000 |
-6,962 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1869 |
- |
2023-12-31 |
433,890 |
$916,000 |
-80,667 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
1457 |
- |
2023-12-31 |
372,643 |
$786,000 |
-18,600 |
|
| ALPS ADVISERS INC |
543 |
- |
2023-12-31 |
358,782 |
$757,000 |
-27,518 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2046 |
- |
2024-03-31 |
193,175 |
$637,000 |
-32,198 |
|
| PROFUND ADVISORS LLC |
471 |
- |
2023-12-31 |
275,823 |
$582,000 |
-47,034 |
|
| Advisor Group Holdings Inc. |
3190 |
- |
2023-12-31 |
227,206 |
$479,000 |
-71,969 |
|
| MOODY NATIONAL BANK TRUST DIVISION |
347 |
- |
2024-03-31 |
131,045 |
$432,000 |
-1,008 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
840 |
- |
2023-12-31 |
183,391 |
$387,000 |
-71,109 |
|
| JANUS HENDERSON GROUP PLC |
2103 |
- |
2023-12-31 |
181,018 |
$383,000 |
-292 |
|
| WELLS FARGO & CO/MN |
3502 |
- |
2023-12-31 |
179,807 |
$379,000 |
-302,258 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1728 |
- |
2024-03-31 |
97,809 |
$323,000 |
-5,486 |
|
| LAZARI CAPITAL MANAGEMENT INC. |
90 |
- |
2023-12-31 |
114,424 |
$241,000 |
-13,500 |
|
| ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
109,729 |
$232,000 |
-20,647 |
|
| TEACHER RETIREMENT SYSTEM OF TEXAS |
1672 |
- |
2023-12-31 |
93,858 |
$198,000 |
-36,238 |
|
| E Fund Management Co. Ltd. |
288 |
- |
2023-12-31 |
89,633 |
$189,000 |
-8,075 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
70,392 |
$149,000 |
-3,078 |
|
| WALLEYE TRADING LLC |
1146 |
- |
2023-12-31 |
67,180 |
$142,000 |
-75,970 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
789 |
- |
2023-12-31 |
63,437 |
$134,000 |
-56,192 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
1907 |
- |
2023-12-31 |
57,404 |
$120,000 |
-4,020 |
|
| Kestra Advisory Services LLC |
2176 |
- |
2023-12-31 |
47,964 |
$101,000 |
-7,049 |
|
| IHT Wealth Management LLC |
950 |
- |
2023-12-31 |
31,350 |
$66,000 |
-3,000 |
|
| AQR CAPITAL MANAGEMENT LLC |
2299 |
- |
2023-12-31 |
29,992 |
$63,000 |
-47,243 |
|
| Forefront Analytics LLC |
66 |
- |
2023-12-31 |
28,316 |
$60,000 |
-800 |
|
| AMALGAMATED BANK |
1839 |
- |
2024-03-31 |
16,964 |
$56,000 |
-47,110 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1413 |
- |
2023-12-31 |
25,540 |
$54,000 |
-3,210 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
748 |
- |
2023-12-31 |
22,058 |
$47,000 |
-111,087 |
|
| CAPTRUST FINANCIAL ADVISORS |
2594 |
- |
2023-12-31 |
17,498 |
$37,000 |
-3,235 |
|
| MARINER WEALTH ADVISORS, LLC |
2959 |
- |
2023-12-31 |
16,668 |
$35,000 |
-678 |
|
| PARSEC FINANCIAL MANAGEMENT, INC. |
294 |
- |
2023-03-31 |
15,000 |
$33,000 |
-2,335 |
|
| FEDERATED INVESTORS INC /PA/ |
1705 |
- |
2023-12-31 |
12,916 |
$27,000 |
-589 |
|
| Lindbrook Capital LLC |
1209 |
- |
2024-03-31 |
5,944 |
$20,000 |
-394 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
5,230 |
$11,000 |
-10 |
|
| Crewe Advisors LLC |
303 |
- |
2023-12-31 |
1,000 |
$2,000 |
-1,000 |
|
| Cutler Group LP |
814 |
- |
2024-03-31 |
600 |
$1,000 |
-200 |
|
| Covestor Ltd |
2186 |
- |
2023-12-31 |
52 |
$0 |
-5 |
|
|
52 Records found
|
1
|
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