|
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 |
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 |
|
Legion Partners Asset Management LLC |
11 |
- |
2023-12-31 |
5,445,000 |
$10,563,000 |
-1,390,000 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1767 |
- |
2023-12-31 |
3,714,794 |
$7,207,000 |
-671,221 |
|
J P MORGAN CHASE & CO |
2597 |
- |
2023-12-31 |
1,946,484 |
$3,776,000 |
-3,132,774 |
|
BANK OF NEW YORK MELLON CORP |
2462 |
- |
2024-03-31 |
2,483,819 |
$3,651,000 |
-164,790 |
|
683 CAPITAL MANAGEMENT, LLC |
54 |
- |
2023-12-31 |
1,734,195 |
$3,364,000 |
-265,805 |
|
Swiss National Bank |
1646 |
- |
2023-12-31 |
1,448,854 |
$2,811,000 |
-145,300 |
|
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 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1613 |
- |
2023-12-31 |
769,868 |
$1,494,000 |
-23,539 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
705,095 |
$1,368,000 |
-40,185 |
|
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 |
|
BNP PARIBAS ARBITRAGE SA |
1676 |
- |
2023-12-31 |
518,806 |
$1,006,000 |
-79,052 |
|
TRELLUS MANAGEMENT COMPANY LLC |
13 |
- |
2023-09-30 |
682,100 |
$894,000 |
-17,900 |
|
Vident Advisory LLC |
639 |
- |
2023-12-31 |
392,211 |
$761,000 |
-46,282 |
|
PNC FINANCIAL SERVICES GROUP INC |
1323 |
- |
2023-12-31 |
360,000 |
$698,000 |
-3,269 |
|
TWO SIGMA ADVISERS, LLC |
1808 |
- |
2023-12-31 |
338,500 |
$657,000 |
-8,800 |
|
JANUS HENDERSON GROUP PLC |
1892 |
- |
2023-12-31 |
308,797 |
$601,000 |
-356 |
|
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 |
|
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 |
|
CWM Advisors LLC |
495 |
- |
2023-12-31 |
198,443 |
$385,000 |
-38,527 |
|
Quadrature Capital LTD |
793 |
- |
2023-12-31 |
172,874 |
$336,000 |
-339,006 |
|
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 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2107 |
- |
2024-03-31 |
148,825 |
$219,000 |
-11 |
|
State of Wyoming |
707 |
- |
2023-12-31 |
83,135 |
$161,000 |
-75,840 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2241 |
- |
2023-12-31 |
69,731 |
$135,000 |
-18,657 |
|
TWO SIGMA INVESTMENTS LLC |
2766 |
- |
2023-12-31 |
69,707 |
$135,000 |
-327,504 |
|
Pictet Asset Management Holding SA |
1831 |
- |
2023-12-31 |
67,175 |
$130,000 |
-31,447 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3559 |
- |
2023-12-31 |
60,397 |
$117,000 |
-1,101 |
|
BALLENTINE FINN & COMPANY INC |
704 |
- |
2024-03-31 |
72,486 |
$107,000 |
-230 |
|
MILLENNIUM MANAGEMENT LLC |
3572 |
- |
2023-12-31 |
55,128 |
$107,000 |
-218,074 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1949 |
- |
2023-12-31 |
51,202 |
$99,000 |
-43,704 |
|
Hunting Hill Global Capital LLC |
66 |
- |
2023-12-31 |
46,468 |
$90,000 |
-25,955 |
|
HighPoint Advisor Group LLC |
615 |
- |
2023-12-31 |
57,700 |
$80,000 |
-97,000 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1274 |
- |
2023-12-31 |
35,512 |
$69,000 |
-4,462 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1741 |
- |
2023-12-31 |
33,328 |
$65,000 |
-22,680 |
|
MARINER WEALTH ADVISORS, LLC |
2944 |
- |
2023-12-31 |
21,140 |
$41,000 |
-4,835 |
|
SG AMERICAS SECURITIES LLC |
2576 |
- |
2023-12-31 |
20,726 |
$40,000 |
-8,075 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1964 |
- |
2023-12-31 |
20,012 |
$39,000 |
-200 |
|
AMALGAMATED BANK |
1954 |
- |
2024-03-31 |
23,967 |
$35,000 |
-69,757 |
|
Bienville Capital Management LLC |
81 |
- |
2023-12-31 |
15,898 |
$31,000 |
-23,734 |
|
JustInvest LLC |
1513 |
- |
2023-12-31 |
14,581 |
$28,000 |
-713 |
|
Cresset Asset Management LLC |
1765 |
- |
2023-12-31 |
13,988 |
$27,000 |
-862 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3290 |
- |
2024-03-31 |
17,557 |
$26,000 |
-989 |
|
Cutler Group LP |
642 |
- |
2024-03-31 |
6,510 |
$9,000 |
-8,968 |
|
Covestor Ltd |
2414 |
- |
2023-12-31 |
125 |
$0 |
-12 |
|
|
55 Records found
|
1
|
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