|
Institutional
Holders
Total
Institutions:
|
205 1 |
|
Total
shares held :
|
357,820,052 |
|
% of shares
held :
|
21.43% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
12 |
|
Amount
of shares held :
|
39,105,369 |
|
% of shares
held change :
|
2.34% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.22 |
|
Last
Quarter's Ending
Price :
|
$1.94 |
|
Last
Quarter's Average
Price :
|
$1.47 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.19 (12.93%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
21
|
24,160,420
|
6.75%
|
|
|
Increased
Positions : |
67
|
30,791,799
|
8.61%
|
|
|
Unchanged
Positions : |
61
|
17,667,730
|
4.94%
|
|
|
Decreased
Positions : |
56
|
-11,441,945
|
-3.2%
|
|
|
Closed
Positions : |
20
|
-4,404,905
|
-1.23%
|
|
|
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 |
VANGUARD GROUP INC |
1688 |
- |
2023-12-31 |
71,739,532 |
$139,175,000 |
2,547,398 |
|
BLACKROCK INC. |
2032 |
- |
2023-12-31 |
52,251,540 |
$101,368,000 |
4,255,361 |
|
Mudrick Capital Management L.P. |
1 |
- |
2023-12-31 |
41,478,297 |
$80,468,000 |
-2,440,121 |
|
BECK MACK & OLIVER LLC |
36 |
- |
2023-12-31 |
18,440,485 |
$35,775,000 |
-46,115 |
|
STATE STREET CORP |
1942 |
- |
2023-12-31 |
16,143,075 |
$31,318,000 |
1,212,298 |
|
GEODE CAPITAL MANAGEMENT LLC |
1686 |
- |
2023-12-31 |
15,024,184 |
$29,150,000 |
1,036,877 |
|
Greenhouse Funds LLLP |
26 |
- |
2023-12-31 |
12,495,562 |
$24,241,000 |
10,351,742 |
|
ROYCE & ASSOCIATES LLC |
155 |
*New |
2023-12-31 |
10,243,955 |
$19,873,000 |
10,243,955 |
|
PLUSTICK MANAGEMENT LLC |
1 |
- |
2023-12-31 |
9,949,000 |
$19,301,000 |
450,000 |
|
Frigate Ventures LP |
8 |
*New |
2023-12-31 |
7,806,344 |
$15,144,000 |
7,806,344 |
|
Millstreet Capital Management LLC |
3 |
- |
2023-12-31 |
7,351,426 |
$14,262,000 |
0 |
|
NORTHERN TRUST CORP |
1874 |
- |
2023-12-31 |
6,922,928 |
$13,430,000 |
734,675 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1931 |
- |
2023-12-31 |
5,646,468 |
$10,954,000 |
213,489 |
|
Legion Partners Asset Management LLC |
11 |
- |
2023-12-31 |
5,445,000 |
$10,563,000 |
-1,390,000 |
|
SOFTBANK GROUP CORP |
15 |
- |
2023-12-31 |
4,815,045 |
$9,341,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1767 |
- |
2023-12-31 |
3,714,794 |
$7,207,000 |
-671,221 |
|
FMR LLC |
1875 |
- |
2023-12-31 |
3,399,925 |
$6,596,000 |
24,206 |
|
ING INVESTMENT MANAGEMENT LLC |
779 |
- |
2023-12-31 |
3,215,484 |
$6,238,000 |
809,680 |
|
UBS Group AG |
1932 |
- |
2023-12-31 |
2,799,850 |
$5,432,000 |
536,746 |
|
BARCLAYS PLC |
1433 |
- |
2023-12-31 |
2,677,860 |
$5,195,000 |
2,354,617 |
|
BANK OF NEW YORK MELLON CORP |
2357 |
- |
2023-12-31 |
2,648,609 |
$5,138,000 |
246,023 |
|
MORGAN STANLEY |
3855 |
- |
2023-12-31 |
2,529,682 |
$4,908,000 |
1,150,818 |
|
Magnus Financial Group LLC |
30 |
- |
2023-12-31 |
2,521,590 |
$4,892,000 |
227,333 |
|
D E SHAW & CO INC |
1142 |
- |
2023-12-31 |
2,313,968 |
$4,489,000 |
397,083 |
|
Wolf Hill Capital Management LP |
22 |
*New |
2023-12-31 |
2,228,663 |
$4,324,000 |
2,228,663 |
|
Robertson Stephens Wealth Management LLC |
77 |
- |
2023-12-31 |
2,016,000 |
$3,911,000 |
70,000 |
|
J P MORGAN CHASE & CO |
2597 |
- |
2023-12-31 |
1,946,484 |
$3,776,000 |
-3,132,774 |
|
Honeycomb Asset Management LP |
27 |
- |
2023-12-31 |
1,850,000 |
$3,589,000 |
0 |
|
FIRST TRUST ADVISORS LP |
1459 |
*New |
2023-12-31 |
1,849,064 |
$3,587,000 |
1,849,064 |
|
683 CAPITAL MANAGEMENT, LLC |
54 |
- |
2023-12-31 |
1,734,195 |
$3,364,000 |
-265,805 |
|
GOLDMAN SACHS GROUP INC/ |
2843 |
- |
2023-12-31 |
1,652,653 |
$3,206,000 |
83,028 |
|
BANK OF AMERICA CORP /DE/ |
3178 |
- |
2023-12-31 |
1,636,119 |
$3,174,000 |
512,332 |
|
Swiss National Bank |
1646 |
- |
2023-12-31 |
1,448,854 |
$2,811,000 |
-145,300 |
|
LOCUST WOOD CAPITAL ADVISERS LLC |
30 |
*New |
2023-12-31 |
1,427,396 |
$2,769,000 |
1,427,396 |
|
CREDIT SUISSE/ |
1749 |
- |
2023-12-31 |
1,209,056 |
$2,346,000 |
434,736 |
|
Penserra Capital Management LLC |
265 |
- |
2023-12-31 |
1,193,379 |
$2,315,000 |
-137,332 |
|
Linden Thomas Advisory Services LLC |
55 |
- |
2023-12-31 |
1,128,960 |
$2,190,000 |
-13,192 |
|
HIGHTOWER ADVISORS, LLC |
1381 |
- |
2023-12-31 |
1,076,904 |
$2,089,000 |
-12,199 |
|
EMG Holdings L.P. |
19 |
- |
2023-12-31 |
1,068,200 |
$2,072,000 |
-1,000,000 |
|
RHUMBLINE ADVISERS |
1942 |
- |
2023-12-31 |
963,303 |
$1,869,000 |
11,998 |
|
JANE STREET GROUP LLC |
2545 |
- |
2023-12-31 |
931,348 |
$1,807,000 |
730,321 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1613 |
- |
2023-12-31 |
769,868 |
$1,494,000 |
-23,539 |
|
LEGAL & GENERAL GROUP PLC |
2087 |
- |
2023-12-31 |
738,447 |
$1,433,000 |
8,162 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
705,095 |
$1,368,000 |
-40,185 |
|
ALLIANCEBERNSTEIN L.P. |
2130 |
- |
2023-12-31 |
689,560 |
$1,338,000 |
31,300 |
|
LPL FINANCIAL CORP |
2806 |
- |
2023-12-31 |
650,432 |
$1,262,000 |
25,222 |
|
CI Private Wealth LLC |
1195 |
- |
2023-12-31 |
650,000 |
$1,261,000 |
-200,000 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1744 |
- |
2023-12-31 |
642,093 |
$1,246,000 |
-3,610 |
|
CITIGROUP INC |
1929 |
- |
2023-12-31 |
638,696 |
$1,239,000 |
611,477 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1870 |
- |
2023-12-31 |
617,370 |
$1,198,000 |
157,029 |
|
NATIONAL ASSET MANAGEMENT, INC. |
500 |
- |
2023-12-31 |
560,888 |
$1,088,000 |
407,058 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2717 |
- |
2023-12-31 |
546,270 |
$1,060,000 |
286,603 |
|
BNP PARIBAS ARBITRAGE SA |
1676 |
- |
2023-12-31 |
518,806 |
$1,006,000 |
-79,052 |
|
Cubist Systematic Strategies LLC |
1114 |
- |
2023-12-31 |
513,157 |
$996,000 |
380,129 |
|
Merrion Investment Management Co LLC |
32 |
- |
2024-03-31 |
666,261 |
$979,000 |
0 |
|
TRELLUS MANAGEMENT COMPANY LLC |
13 |
- |
2023-09-30 |
682,100 |
$894,000 |
-17,900 |
|
ASHFORD CAPITAL MANAGEMENT INC |
74 |
- |
2023-12-31 |
425,500 |
$825,000 |
5,500 |
|
MANUFACTURERES LIFE INSURANCE CO |
1930 |
- |
2023-12-31 |
400,578 |
$777,000 |
6,092 |
|
Vident Advisory LLC |
639 |
- |
2023-12-31 |
392,211 |
$761,000 |
-46,282 |
|
DEUTSCHE BANK AG |
2098 |
- |
2023-12-31 |
384,137 |
$745,000 |
1,467 |
|
PNC FINANCIAL SERVICES GROUP INC |
1323 |
- |
2023-12-31 |
360,000 |
$698,000 |
-3,269 |
|
MetLife Investment Advisors LLC |
1503 |
- |
2023-12-31 |
359,228 |
$697,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
1498 |
- |
2023-12-31 |
348,364 |
$676,000 |
3,711 |
|
TWO SIGMA ADVISERS, LLC |
1808 |
- |
2023-12-31 |
338,500 |
$657,000 |
-8,800 |
|
Curbstone Financial Management Corp |
134 |
- |
2024-03-31 |
444,000 |
$653,000 |
0 |
|
JANUS HENDERSON GROUP PLC |
1892 |
- |
2023-12-31 |
308,797 |
$601,000 |
-356 |
|
HN Saltoro Capital LP |
18 |
- |
2023-12-31 |
285,000 |
$553,000 |
0 |
|
CITADEL ADVISORS LLC |
3522 |
- |
2023-12-31 |
279,196 |
$542,000 |
191,164 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1623 |
- |
2023-12-31 |
249,550 |
$484,000 |
0 |
|
INVESCO LTD |
3133 |
- |
2023-12-31 |
248,933 |
$483,000 |
-25,118 |
|
VAN ECK ASSOCIATES CORP |
1050 |
- |
2023-12-31 |
247,379 |
$480,000 |
-42,215 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2046 |
- |
2023-12-31 |
246,519 |
$478,000 |
22,624 |
|
Alpha Paradigm Partners LLC |
178 |
*New |
2022-12-31 |
354,089 |
$471,000 |
354,089 |
|
ROYAL BANK OF CANADA |
3718 |
- |
2023-12-31 |
237,705 |
$461,000 |
136,771 |
|
HOHIMER WEALTH MANAGEMENT LLC |
158 |
- |
2023-12-31 |
236,200 |
$458,000 |
-265,000 |
|
AtonRa Partners |
50 |
- |
2023-12-31 |
218,800 |
$424,000 |
-34,125 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
205,508 |
$399,000 |
-995 |
|
WELLS FARGO & CO/MN |
3482 |
- |
2023-12-31 |
199,417 |
$387,000 |
45,386 |
|
CWM Advisors LLC |
495 |
- |
2023-12-31 |
198,443 |
$385,000 |
-38,527 |
|
Intellectus Partners LLC |
192 |
- |
2023-12-31 |
188,210 |
$365,000 |
9,000 |
|
Andrew Hill Investment Advisors Inc. |
42 |
*New |
2023-12-31 |
185,395 |
$360,000 |
185,395 |
|
Advisor Group Holdings Inc. |
3468 |
- |
2023-12-31 |
176,025 |
$341,000 |
35,182 |
|
Telemetry Investments L.L.C. |
46 |
- |
2022-12-31 |
252,500 |
$336,000 |
47,500 |
|
Quadrature Capital LTD |
793 |
- |
2023-12-31 |
172,874 |
$336,000 |
-339,006 |
|
SYMMETRY PEAK MANAGEMENT LLC |
24 |
- |
2023-12-31 |
172,900 |
$335,000 |
147,900 |
|
VERITION FUND MANAGEGMENT LLC |
1215 |
*New |
2023-12-31 |
167,200 |
$324,000 |
167,200 |
|
CATALYST FINANCIAL PARTNERS LLC |
156 |
- |
2023-12-31 |
163,687 |
$318,000 |
0 |
|
SIMPLEX TRADING LLC |
802 |
- |
2023-12-31 |
161,149 |
$312,000 |
-50,264 |
|
Arista Wealth Management LLC |
45 |
- |
2023-12-31 |
147,704 |
$287,000 |
0 |
|
HighMark Wealth Management LLC |
|
- |
2023-12-31 |
143,500 |
$278,000 |
20,000 |
|
QUANTBOT TECHNOLOGIES LLC |
931 |
- |
2023-12-31 |
136,154 |
$264,000 |
-54,645 |
|
BRIGHTON JONES LLC |
487 |
- |
2023-12-31 |
125,000 |
$243,000 |
-3,800 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
612 |
- |
2023-12-31 |
120,991 |
$235,000 |
-5,591 |
|
SYNOVUS FINANCIAL CORP |
772 |
- |
2023-12-31 |
118,447 |
$230,000 |
0 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1957 |
- |
2023-12-31 |
117,164 |
$228,000 |
0 |
|
PROSHARE ADVISORS LLC |
1575 |
- |
2023-12-31 |
116,008 |
$225,000 |
26,292 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2107 |
- |
2024-03-31 |
148,825 |
$219,000 |
-11 |
|
BOSTON FAMILY OFFICE LLC |
244 |
- |
2023-12-31 |
110,000 |
$213,000 |
0 |
|
AQR CAPITAL MANAGEMENT LLC |
2215 |
- |
2023-12-31 |
103,187 |
$200,000 |
50,539 |
|
VICTORY CAPITAL MANAGEMENT INC |
2201 |
- |
2023-12-31 |
102,178 |
$198,000 |
28,986 |
|
|
100 Records found
|
1
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