| |
Institutional
Holders
Total
Institutions:
 |
164  14 |
|
|
Total
shares held :
|
36,281,638 |
|
|
% of shares
held :
|
70.99% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-26 |
|
|
Amount
of shares held :
|
-6,214,949 |
|
|
% of shares
held change :
|
-12.16% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.79 |
|
|
Last
Quarter's Ending
Price :
|
$14.20 |
|
|
Last
Quarter's Average
Price :
|
$7.42 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 5.72 (77.09%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
43
|
10,918,808
|
30.09%
|
|
 |
Increased
Positions : |
45
|
6,363,063
|
17.54%
|
|
|
|
Unchanged
Positions : |
19
|
479,446
|
1.32%
|
|
|
|
Decreased
Positions : |
57
|
-12,534,751
|
-34.55%
|
|
|
|
Closed
Positions : |
57
|
-10,962,069
|
-30.21%
|
|
|
|
Guru
Positions : |
2
|
158,965
|
0.44%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  MORGAN STANLEY |
2244 |
- |
2023-12-31 |
2,110,108 |
$29,964,000 |
1,436,133 |
|
| MILLENNIUM MANAGEMENT LLC |
951 |
- |
2023-12-31 |
1,498,261 |
$21,275,000 |
498,435 |
|
| ALLIANCEBERNSTEIN L.P. |
946 |
- |
2023-12-31 |
1,158,994 |
$16,458,000 |
1,113,194 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2038 |
- |
2023-12-31 |
1,133,541 |
$16,098,000 |
43,608 |
|
| JANE STREET GROUP LLC |
817 |
- |
2023-12-31 |
837,052 |
$11,886,000 |
817,940 |
|
| WS MANAGEMENT LLP |
29 |
- |
2023-12-31 |
450,000 |
$6,390,000 |
182,979 |
|
| Cubist Systematic Strategies LLC |
444 |
- |
2023-12-31 |
373,329 |
$5,301,000 |
149,062 |
|
| HRT FINANCIAL LLC |
301 |
- |
2023-12-31 |
333,379 |
$4,733,000 |
286,139 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1204 |
- |
2023-12-31 |
309,584 |
$4,396,000 |
226,788 |
|
| Man Group plc |
893 |
- |
2023-12-31 |
290,709 |
$4,128,000 |
290,709 |
|
| RHUMBLINE ADVISERS |
1613 |
- |
2023-12-31 |
249,159 |
$3,538,000 |
51,361 |
|
| GROUP ONE TRADING, L.P. |
175 |
- |
2023-12-31 |
248,627 |
$3,531,000 |
194,467 |
|
| FMR LLC |
2037 |
- |
2023-12-31 |
240,708 |
$3,418,000 |
234,899 |
|
| BARCLAYS PLC |
1748 |
- |
2023-12-31 |
235,726 |
$3,347,000 |
107,665 |
|
| Schonfeld Strategic Advisors LLC |
594 |
- |
2023-12-31 |
222,237 |
$3,156,000 |
77,537 |
|
| HSBC HOLDINGS PLC |
1075 |
- |
2023-12-31 |
195,979 |
$2,806,000 |
146,911 |
|
| UBS Group AG |
2642 |
- |
2023-12-31 |
171,183 |
$2,431,000 |
108,858 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
202 |
- |
2023-12-31 |
76,464 |
$1,086,000 |
76,464 |
|
| OPPENHEIMER & CO INC |
691 |
- |
2023-12-31 |
73,600 |
$1,045,000 |
2,500 |
|
| TWO SIGMA ADVISERS, LLC |
1694 |
- |
2023-12-31 |
61,600 |
$875,000 |
12,800 |
|
| Squarepoint Ops LLC |
1417 |
- |
2023-12-31 |
60,565 |
$860,000 |
7,170 |
|
| Centiva Capital LP |
352 |
- |
2023-12-31 |
60,064 |
$853,000 |
27,817 |
|
| AMERICAN CENTURY COMPANIES INC |
2221 |
- |
2023-12-31 |
48,109 |
$683,000 |
6,875 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2070 |
- |
2023-12-31 |
44,544 |
$633,000 |
12,214 |
|
| CI Private Wealth LLC |
1538 |
- |
2023-12-31 |
40,059 |
$569,000 |
40,059 |
|
| LLBH Private Wealth Management LLC |
90 |
- |
2023-12-31 |
39,085 |
$555,000 |
23,770 |
|
| WOLVERINE TRADING LLC |
723 |
- |
2023-12-31 |
32,978 |
$468,000 |
12,631 |
|
| ROYAL BANK OF CANADA |
3705 |
- |
2023-12-31 |
32,931 |
$467,000 |
3,601 |
|
| PEAK6 Investments LLC |
538 |
- |
2023-12-31 |
31,256 |
$444,000 |
27,496 |
|
| BANK OF MONTREAL /CAN/ |
2284 |
- |
2023-12-31 |
23,211 |
$341,000 |
23,211 |
|
| BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
25,049 |
$334,000 |
11,247 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2188 |
- |
2023-12-31 |
23,372 |
$332,000 |
7,931 |
|
| ING INVESTMENT MANAGEMENT LLC |
2199 |
- |
2023-12-31 |
21,154 |
$300,000 |
60 |
|
| WELLS FARGO & CO/MN |
3685 |
- |
2023-12-31 |
19,910 |
$283,000 |
2,451 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
14,374 |
$192,000 |
64 |
|
| WETZEL INVESTMENT ADVISORS INC. |
132 |
- |
2024-03-31 |
12,500 |
$162,000 |
3,000 |
|
| CWM LLC |
1821 |
- |
2024-03-31 |
8,013 |
$107,000 |
29 |
|
| PNC FINANCIAL SERVICES GROUP INC |
2735 |
- |
2023-12-31 |
5,487 |
$78,000 |
3,719 |
|
| US BANCORP |
2585 |
- |
2023-12-31 |
4,005 |
$57,000 |
2,613 |
|
| Byrne Asset Management LLC |
205 |
- |
2024-03-31 |
2,100 |
$28,000 |
2,100 |
|
| PINNACLE HOLDINGS LLC |
177 |
- |
2023-12-31 |
1,231 |
$17,000 |
1,231 |
|
| Farther Finance Advisors LLC |
1502 |
- |
2023-12-31 |
927 |
$13,000 |
882 |
|
| HUNTINGTON NATIONAL BANK |
|
- |
2024-03-31 |
428 |
$6,000 |
50 |
|
|
43 Records found
|
1
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