|
Institutional
Holders
Total
Institutions:
|
119 8 |
|
Total
shares held :
|
84,421,220 |
|
% of shares
held :
|
70.57% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
Amount
of shares held :
|
-10,260,857 |
|
% of shares
held change :
|
-8.58% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.10 |
|
Last
Quarter's Ending
Price :
|
$1.16 |
|
Last
Quarter's Average
Price :
|
$1.14 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.43 (37.51%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
14
|
1,979,660
|
2.34%
|
|
|
Increased
Positions : |
36
|
10,259,202
|
12.15%
|
|
|
Unchanged
Positions : |
33
|
2,254,141
|
2.67%
|
|
|
Decreased
Positions : |
36
|
-21,163,090
|
-25.07%
|
|
|
Closed
Positions : |
22
|
-1,336,629
|
-1.58%
|
|
|
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. |
2872 |
- |
2023-12-31 |
19,242,742 |
$22,322,000 |
-8,762,658 |
|
VANGUARD GROUP INC |
2705 |
- |
2023-12-31 |
13,395,378 |
$15,539,000 |
350,315 |
|
INVESCO LTD |
1920 |
- |
2023-12-31 |
6,819,239 |
$7,910,000 |
-581,112 |
|
GEODE CAPITAL MANAGEMENT LLC |
2606 |
- |
2023-12-31 |
5,198,536 |
$6,031,000 |
359,350 |
|
STATE STREET CORP |
2736 |
- |
2023-12-31 |
4,502,740 |
$5,223,000 |
-9,174,337 |
|
D E SHAW & CO INC |
1273 |
- |
2023-12-31 |
3,107,884 |
$3,605,000 |
-230,299 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
314 |
- |
2023-12-31 |
2,887,571 |
$3,350,000 |
-20,100 |
|
NORTHERN TRUST CORP |
2927 |
- |
2023-12-31 |
1,947,863 |
$2,260,000 |
28,391 |
|
CITADEL ADVISORS LLC |
2319 |
- |
2023-12-31 |
1,702,277 |
$1,975,000 |
-523,169 |
|
JANE STREET GROUP LLC |
2494 |
- |
2023-12-31 |
1,624,755 |
$1,885,000 |
1,546,197 |
|
Point72 Asset Management L.P. |
820 |
- |
2023-12-31 |
1,500,000 |
$1,740,000 |
1,500,000 |
|
Yaupon Capital Management LP |
73 |
- |
2023-12-31 |
1,450,330 |
$1,682,000 |
0 |
|
Baird Financial Group Inc. |
984 |
- |
2023-12-31 |
1,436,377 |
$1,666,000 |
-136,834 |
|
TWO SIGMA INVESTMENTS LLC |
1653 |
- |
2023-12-31 |
1,359,936 |
$1,578,000 |
1,179,218 |
|
MILLENNIUM MANAGEMENT LLC |
2499 |
- |
2023-12-31 |
1,304,173 |
$1,513,000 |
1,271,817 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2314 |
- |
2023-12-31 |
1,215,723 |
$1,410,000 |
668,069 |
|
FIRST TRUST ADVISORS LP |
1869 |
- |
2023-12-31 |
1,201,033 |
$1,393,000 |
-56,234 |
|
RENAISSANCE TECHNOLOGIES LLC |
2209 |
*New |
2023-12-31 |
1,155,800 |
$1,341,000 |
1,155,800 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2666 |
- |
2023-12-31 |
910,990 |
$1,057,000 |
25,855 |
|
MORGAN STANLEY |
4799 |
- |
2023-12-31 |
827,707 |
$960,000 |
363,437 |
|
GOLDMAN SACHS GROUP INC/ |
3548 |
- |
2023-12-31 |
812,868 |
$943,000 |
58,680 |
|
ALPS ADVISERS INC |
505 |
- |
2023-12-31 |
790,809 |
$917,000 |
-133,572 |
|
AMUNDI |
1271 |
- |
2023-12-31 |
775,110 |
$829,000 |
489,325 |
|
TWO SIGMA ADVISERS, LLC |
1728 |
- |
2023-12-31 |
699,900 |
$812,000 |
313,300 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2927 |
- |
2023-12-31 |
634,112 |
$736,000 |
-2,211 |
|
J P MORGAN CHASE & CO |
3530 |
- |
2023-12-31 |
574,800 |
$667,000 |
364,185 |
|
RHUMBLINE ADVISERS |
2515 |
- |
2023-12-31 |
552,432 |
$641,000 |
-42,582 |
|
BANK OF NEW YORK MELLON CORP |
3365 |
- |
2024-03-31 |
772,921 |
$594,000 |
-96,917 |
|
BARCLAYS PLC |
2839 |
- |
2023-12-31 |
489,950 |
$568,000 |
280,711 |
|
BANK OF AMERICA CORP /DE/ |
4548 |
- |
2023-12-31 |
382,159 |
$443,000 |
-418,375 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
799 |
- |
2023-12-31 |
375,605 |
$436,000 |
-69,981 |
|
SABBY MANAGEMENT, LLC |
9 |
*New |
2023-12-31 |
363,029 |
$421,000 |
363,029 |
|
WELLS FARGO & CO/MN |
3645 |
- |
2023-12-31 |
263,691 |
$306,000 |
1,574 |
|
Squarepoint Ops LLC |
1946 |
- |
2023-12-31 |
261,155 |
$303,000 |
246,563 |
|
UBS Group AG |
4308 |
- |
2023-12-31 |
256,772 |
$298,000 |
256,672 |
|
Cubist Systematic Strategies LLC |
1516 |
- |
2023-12-31 |
256,863 |
$298,000 |
256,863 |
|
ALLIANCEBERNSTEIN L.P. |
2859 |
- |
2023-12-31 |
242,800 |
$282,000 |
-24,700 |
|
DEUTSCHE BANK AG |
2669 |
- |
2023-12-31 |
208,472 |
$242,000 |
42,808 |
|
DIMENSIONAL FUND ADVISORS INC |
3191 |
- |
2023-12-31 |
171,407 |
$199,000 |
0 |
|
GROUP ONE TRADING, L.P. |
772 |
- |
2023-12-31 |
152,403 |
$177,000 |
123,865 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2579 |
- |
2023-12-31 |
149,479 |
$174,000 |
25,900 |
|
Point72 Middle East FZE |
599 |
- |
2023-12-31 |
136,330 |
$158,000 |
136,330 |
|
WOLVERINE TRADING LLC |
1084 |
- |
2023-12-31 |
132,647 |
$154,000 |
132,647 |
|
SG AMERICAS SECURITIES LLC |
2110 |
*New |
2023-12-31 |
130,095 |
$151,000 |
130,095 |
|
Y-Intercept (Hong Kong) Ltd |
1056 |
- |
2023-12-31 |
126,584 |
$147,000 |
126,584 |
|
AMERICAN INTERNATIONAL GROUP INC |
2385 |
- |
2023-12-31 |
116,239 |
$135,000 |
-469 |
|
Caption Management LLC |
330 |
*New |
2023-12-31 |
114,000 |
$132,000 |
114,000 |
|
MetLife Investment Advisors LLC |
2478 |
- |
2023-12-31 |
111,542 |
$129,000 |
0 |
|
AMG NATIONAL TRUST BANK |
416 |
- |
2023-12-31 |
101,339 |
$118,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
2760 |
- |
2023-12-31 |
97,757 |
$113,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
2584 |
- |
2023-12-31 |
96,533 |
$112,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
2591 |
- |
2023-12-31 |
79,500 |
$92,000 |
-144,291 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2267 |
- |
2023-12-31 |
74,275 |
$86,000 |
0 |
|
RPO LLC |
69 |
*New |
2023-12-31 |
66,668 |
$77,000 |
66,668 |
|
ROYAL BANK OF CANADA |
5101 |
- |
2023-12-31 |
64,879 |
$75,000 |
24,665 |
|
TOWER RESEARCH CAPITAL LLC |
3042 |
- |
2023-12-31 |
49,134 |
$57,000 |
28,323 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2892 |
- |
2023-12-31 |
49,149 |
$57,000 |
-44,358 |
|
Advisor Group Holdings Inc. |
4874 |
- |
2023-12-31 |
41,893 |
$49,000 |
-4,606 |
|
BALYASNY ASSET MANAGEMENT LLC |
1808 |
*New |
2023-12-31 |
41,908 |
$49,000 |
41,908 |
|
PROSHARE ADVISORS LLC |
1872 |
- |
2023-12-31 |
38,707 |
$45,000 |
8,327 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2632 |
- |
2023-12-31 |
38,491 |
$45,000 |
-13,109 |
|
Sentinus LLC |
192 |
- |
2023-06-30 |
28,500 |
$43,000 |
11,000 |
|
GTS SECURITIES LLC |
1382 |
- |
2023-12-31 |
35,669 |
$41,000 |
-12,648 |
|
CITIGROUP INC |
3666 |
- |
2023-12-31 |
35,320 |
$41,000 |
-405,816 |
|
VICTORY CAPITAL MANAGEMENT INC |
2432 |
- |
2023-12-31 |
31,111 |
$36,000 |
6,065 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1273 |
*New |
2023-12-31 |
30,001 |
$35,000 |
30,001 |
|
PRINCIPAL FINANCIAL GROUP INC |
2356 |
- |
2023-12-31 |
29,462 |
$34,000 |
-3,345 |
|
SEI INVESTMENTS CO |
2501 |
- |
2023-12-31 |
25,855 |
$30,000 |
0 |
|
LPL FINANCIAL CORP |
4617 |
- |
2023-12-31 |
23,289 |
$27,000 |
-1,715 |
|
SUMMIT INVESTMENT ADVISORS INC |
2437 |
- |
2023-12-31 |
23,062 |
$27,000 |
0 |
|
Camden Capital LLC |
342 |
- |
2023-12-31 |
21,796 |
$26,000 |
0 |
|
First Affirmative Financial Network |
248 |
- |
2024-03-31 |
31,324 |
$24,000 |
-712 |
|
SIMPLEX TRADING LLC |
1633 |
*New |
2024-03-31 |
30,609 |
$23,000 |
30,609 |
|
LEGAL & GENERAL GROUP PLC |
2985 |
- |
2023-12-31 |
19,439 |
$23,000 |
0 |
|
Point72 Asia (Singapore) Pte. Ltd. |
442 |
*New |
2023-12-31 |
18,600 |
$22,000 |
18,600 |
|
PRUDENTIAL FINANCIAL INC |
2614 |
- |
2023-12-31 |
17,090 |
$20,000 |
-322,630 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3733 |
- |
2023-12-31 |
16,296 |
$19,000 |
-2,240 |
|
CREATIVE PLANNING |
2674 |
- |
2023-12-31 |
16,251 |
$19,000 |
-5,565 |
|
Headlands Technologies LLC |
688 |
*New |
2023-12-31 |
14,978 |
$17,000 |
14,978 |
|
JANNEY MONTGOMERY SCOTT LLC |
2581 |
- |
2023-12-31 |
14,832 |
$17,000 |
-10,025 |
|
PNC FINANCIAL SERVICES GROUP INC |
3485 |
- |
2023-12-31 |
14,544 |
$17,000 |
6,925 |
|
FMR LLC |
3888 |
- |
2023-12-31 |
13,808 |
$16,000 |
681 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
948 |
- |
2023-12-31 |
13,949 |
$16,000 |
-3,324 |
|
MACKENZIE FINANCIAL CORP |
1486 |
- |
2023-12-31 |
13,034 |
$15,000 |
0 |
|
FIS GROUP INC. |
1272 |
- |
2023-12-31 |
13,047 |
$15,000 |
-384 |
|
Traynor Capital Management Inc. |
235 |
- |
2024-03-31 |
20,000 |
$15,000 |
0 |
|
MULTIFINANCIAL SECURITIES CORP |
1736 |
- |
2023-12-31 |
12,001 |
$14,000 |
2,000 |
|
Pinnacle Financial Group LLC / IL |
63 |
*New |
2023-12-31 |
10,850 |
$13,000 |
10,850 |
|
LEVEL FOUR ADVISORY SERVICES LLC |
759 |
- |
2023-12-31 |
10,000 |
$12,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
3798 |
- |
2023-12-31 |
10,311 |
$12,000 |
-1,720 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3261 |
- |
2024-03-31 |
14,108 |
$11,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2227 |
- |
2023-12-31 |
7,930 |
$9,000 |
-5,217 |
|
RAYMOND JAMES & ASSOCIATES |
3798 |
- |
2024-03-31 |
10,700 |
$8,000 |
0 |
|
Valeo Financial Advisors LLC |
644 |
- |
2024-03-31 |
10,000 |
$7,000 |
0 |
|
US BANCORP |
3388 |
- |
2023-12-31 |
4,771 |
$6,000 |
0 |
|
HARBOUR INVESTMENTS INC. |
2360 |
- |
2023-12-31 |
4,850 |
$6,000 |
0 |
|
Cape Investment Advisory Inc. |
747 |
- |
2023-12-31 |
5,070 |
$6,000 |
0 |
|
ICA Group Wealth Management LLC |
1036 |
- |
2023-12-31 |
4,000 |
$5,000 |
4,000 |
|
CAMBRIDGE TRUST CO |
629 |
- |
2023-12-31 |
4,000 |
$5,000 |
0 |
|
AMALGAMATED BANK |
2741 |
- |
2024-03-31 |
6,845 |
$5,000 |
-13,945 |
|
|
100 Records found
|
1
|
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