|
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 :
|
|
|
0.17 (11.56%) |
|
|
|
|
|
|
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 |
|
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 |
|
PLUSTICK MANAGEMENT LLC |
1 |
- |
2023-12-31 |
9,949,000 |
$19,301,000 |
450,000 |
|
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 |
|
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 |
|
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 |
|
Robertson Stephens Wealth Management LLC |
77 |
- |
2023-12-31 |
2,016,000 |
$3,911,000 |
70,000 |
|
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 |
|
CREDIT SUISSE/ |
1749 |
- |
2023-12-31 |
1,209,056 |
$2,346,000 |
434,736 |
|
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 |
|
LEGAL & GENERAL GROUP PLC |
2087 |
- |
2023-12-31 |
738,447 |
$1,433,000 |
8,162 |
|
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 |
|
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 |
|
Cubist Systematic Strategies LLC |
1114 |
- |
2023-12-31 |
513,157 |
$996,000 |
380,129 |
|
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 |
|
DEUTSCHE BANK AG |
2098 |
- |
2023-12-31 |
384,137 |
$745,000 |
1,467 |
|
AMERICAN INTERNATIONAL GROUP INC |
1498 |
- |
2023-12-31 |
348,364 |
$676,000 |
3,711 |
|
CITADEL ADVISORS LLC |
3522 |
- |
2023-12-31 |
279,196 |
$542,000 |
191,164 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2046 |
- |
2023-12-31 |
246,519 |
$478,000 |
22,624 |
|
ROYAL BANK OF CANADA |
3718 |
- |
2023-12-31 |
237,705 |
$461,000 |
136,771 |
|
WELLS FARGO & CO/MN |
3482 |
- |
2023-12-31 |
199,417 |
$387,000 |
45,386 |
|
Intellectus Partners LLC |
192 |
- |
2023-12-31 |
188,210 |
$365,000 |
9,000 |
|
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 |
|
SYMMETRY PEAK MANAGEMENT LLC |
24 |
- |
2023-12-31 |
172,900 |
$335,000 |
147,900 |
|
HighMark Wealth Management LLC |
|
- |
2023-12-31 |
143,500 |
$278,000 |
20,000 |
|
CATALYST FINANCIAL PARTNERS LLC |
202 |
- |
2024-03-31 |
181,317 |
$234,000 |
17,630 |
|
PROSHARE ADVISORS LLC |
1575 |
- |
2023-12-31 |
116,008 |
$225,000 |
26,292 |
|
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 |
|
NEUBERGER BERMAN GROUP LLC |
1755 |
- |
2023-12-31 |
81,939 |
$159,000 |
3,531 |
|
PRINCIPAL FINANCIAL GROUP INC |
2200 |
- |
2023-12-31 |
81,285 |
$158,000 |
6,494 |
|
TOWER RESEARCH CAPITAL LLC |
2345 |
- |
2023-12-31 |
74,887 |
$145,000 |
59,706 |
|
RAYMOND JAMES & ASSOCIATES |
3645 |
- |
2024-03-31 |
84,558 |
$124,000 |
5,250 |
|
PRUDENTIAL FINANCIAL INC |
2495 |
- |
2023-12-31 |
55,270 |
$107,000 |
2,390 |
|
FRANKLIN RESOURCES INC |
2417 |
- |
2023-12-31 |
43,771 |
$85,000 |
871 |
|
TWO SIGMA SECURITIES LLC |
979 |
- |
2023-12-31 |
43,767 |
$85,000 |
13,701 |
|
FIS GROUP INC. |
1213 |
- |
2023-12-31 |
43,052 |
$84,000 |
1,972 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
825 |
- |
2023-12-31 |
40,716 |
$79,000 |
482 |
|
BALYASNY ASSET MANAGEMENT LLC |
1798 |
- |
2023-12-31 |
39,514 |
$77,000 |
39,514 |
|
CREATIVE PLANNING |
2599 |
- |
2023-12-31 |
36,265 |
$70,000 |
4,347 |
|
ASSET MANAGEMENT CORP /IL/ /ADV |
129 |
- |
2023-03-31 |
60,000 |
$70,000 |
60,000 |
|
STIFEL FINANCIAL CORP |
3187 |
- |
2023-12-31 |
32,665 |
$63,000 |
5,569 |
|
BANK OF MONTREAL /CAN/ |
2979 |
- |
2023-12-31 |
27,553 |
$54,000 |
14,711 |
|
Valeo Financial Advisors LLC |
635 |
- |
2024-03-31 |
38,000 |
$49,000 |
2,000 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1559 |
- |
2023-12-31 |
23,890 |
$46,000 |
12 |
|
SEI INVESTMENTS CO |
2488 |
- |
2023-12-31 |
20,340 |
$39,000 |
2,637 |
|
Private Advisor Group LLC |
2161 |
- |
2023-12-31 |
19,294 |
$37,000 |
10 |
|
Brookstone Capital Management |
896 |
- |
2024-03-31 |
23,050 |
$34,000 |
50 |
|
PROFUND ADVISORS LLC |
1122 |
- |
2023-12-31 |
17,035 |
$33,000 |
2,453 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3240 |
- |
2024-03-31 |
12,798 |
$19,000 |
600 |
|
JFS WEALTH ADVISORS, LLC |
628 |
- |
2023-12-31 |
8,559 |
$17,000 |
1,826 |
|
Capital Investment Advisors LLC |
621 |
- |
2024-03-31 |
10,600 |
$16,000 |
600 |
|
HM PAYSON & CO |
773 |
- |
2023-12-31 |
7,700 |
$15,000 |
2,500 |
|
HANSON MCCLAIN, INC. |
1999 |
- |
2024-03-31 |
7,839 |
$12,000 |
7,560 |
|
NATIONAL BANK OF CANADA /FI/ |
1960 |
- |
2023-12-31 |
6,200 |
$11,000 |
2,200 |
|
FNY Investment Advisers LLC |
302 |
- |
2023-12-31 |
5,000 |
$9,000 |
4,790 |
|
ICA Group Wealth Management LLC |
987 |
- |
2023-12-31 |
3,000 |
$6,000 |
3,000 |
|
CWM LLC |
3600 |
- |
2024-03-31 |
3,240 |
$5,000 |
3,040 |
|
TD Waterhouse Canada Inc. |
1570 |
- |
2023-12-31 |
501 |
$1,000 |
500 |
|
|
76 Records found
|
1
|
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