| |
Institutional
Holders
Total
Institutions:
 |
146  5 |
|
|
Total
shares held :
|
112,306,430 |
|
|
% of shares
held :
|
94.57% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
16 |
|
|
Amount
of shares held :
|
-1,096,619 |
|
|
% of shares
held change :
|
 -0.92% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$0.98 |
|
|
Last
Quarter's Ending
Price :
|
$1.70 |
|
|
Last
Quarter's Average
Price :
|
$1.10 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.51 (137.27%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
20
|
1,299,503
|
1.16%
|
|
 |
Increased
Positions : |
48
|
18,575,137
|
16.54%
|
|
|
|
Unchanged
Positions : |
41
|
37,067,276
|
33.01%
|
|
|
|
Decreased
Positions : |
37
|
-9,475,034
|
-8.44%
|
|
|
|
Closed
Positions : |
15
|
-11,496,225
|
-10.24%
|
|
|
|
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 |
2762 |
- |
2023-12-31 |
8,338,912 |
$14,176,000 |
169,632 |
|
| ORBIMED ADVISORS LLC |
75 |
- |
2023-12-31 |
5,928,591 |
$10,079,000 |
5,125,891 |
|
| Tejara Capital Ltd |
9 |
- |
2023-12-31 |
5,275,236 |
$8,968,000 |
3,165,555 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
684 |
- |
2023-12-31 |
2,910,011 |
$4,947,000 |
910,011 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2761 |
- |
2023-12-31 |
2,624,674 |
$4,463,000 |
229,513 |
|
| STATE STREET CORP |
2836 |
- |
2023-12-31 |
2,481,845 |
$4,219,000 |
80,283 |
|
| Orchard Capital Managment LLC |
34 |
- |
2023-12-31 |
2,243,426 |
$3,814,000 |
100,603 |
|
| Monaco Asset Management SAM |
24 |
- |
2023-12-31 |
2,226,475 |
$3,785,000 |
1,529,567 |
|
| RENAISSANCE TECHNOLOGIES LLC |
1641 |
- |
2023-12-31 |
1,883,300 |
$3,202,000 |
1,592,000 |
|
| D E SHAW & CO INC |
1554 |
- |
2023-12-31 |
1,290,997 |
$2,195,000 |
1,045,724 |
|
| MILLENNIUM MANAGEMENT LLC |
2323 |
- |
2023-12-31 |
1,237,157 |
$2,103,000 |
1,160,465 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2662 |
- |
2023-12-31 |
997,201 |
$1,695,000 |
14,192 |
|
| GOLDMAN SACHS GROUP INC/ |
3237 |
- |
2023-12-31 |
984,651 |
$1,674,000 |
378,845 |
|
| MORGAN STANLEY |
4909 |
- |
2023-12-31 |
462,148 |
$786,000 |
26,641 |
|
| CITADEL ADVISORS LLC |
3335 |
- |
2023-12-31 |
381,779 |
$649,000 |
371,389 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
2551 |
- |
2023-12-31 |
328,404 |
$558,000 |
13,578 |
|
| FMR LLC |
2513 |
- |
2023-12-31 |
319,643 |
$543,000 |
39,144 |
|
| Richmond Brothers Inc. |
13 |
- |
2023-12-31 |
296,706 |
$504,000 |
193,697 |
|
| Apeiron RIA LLC |
153 |
- |
2024-03-31 |
124,000 |
$343,000 |
41,000 |
|
| JACOB ASSET MANAGEMENT OF NEW YORK LLC |
52 |
- |
2023-09-30 |
327,450 |
$337,000 |
50,435 |
|
| BANK OF AMERICA CORP /DE/ |
4752 |
- |
2023-12-31 |
186,478 |
$317,000 |
94,694 |
|
| BARCLAYS PLC |
3183 |
- |
2023-12-31 |
178,754 |
$303,000 |
124,044 |
|
| JANE STREET GROUP LLC |
4459 |
- |
2023-12-31 |
166,596 |
$283,000 |
128,914 |
|
| RHUMBLINE ADVISERS |
3107 |
- |
2023-12-31 |
135,797 |
$231,000 |
595 |
|
| UBS Group AG |
4537 |
- |
2023-12-31 |
121,476 |
$207,000 |
58,410 |
|
| XTX Topco Ltd |
1001 |
- |
2023-12-31 |
104,274 |
$177,000 |
104,274 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3124 |
- |
2024-03-31 |
56,966 |
$158,000 |
8,657 |
|
| State of Wyoming |
760 |
- |
2023-12-31 |
86,162 |
$146,000 |
63,511 |
|
| Knights of Columbus Asset Advisors LLC |
331 |
- |
2023-12-31 |
83,482 |
$142,000 |
41,741 |
|
| HIGHTOWER ADVISORS, LLC |
3067 |
- |
2023-12-31 |
72,561 |
$122,000 |
61,801 |
|
| Engineers Gate Manager LP |
1752 |
- |
2023-12-31 |
68,419 |
$116,000 |
46,502 |
|
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2266 |
- |
2024-03-31 |
35,980 |
$100,000 |
9 |
|
| Cubist Systematic Strategies LLC |
1794 |
- |
2023-12-31 |
53,622 |
$91,000 |
53,622 |
|
| CAPTRUST FINANCIAL ADVISORS |
2530 |
- |
2023-12-31 |
51,102 |
$87,000 |
33,390 |
|
| Lido Advisors LLC |
1120 |
- |
2023-12-31 |
46,935 |
$80,000 |
7,500 |
|
| ROYAL BANK OF CANADA |
5115 |
- |
2023-12-31 |
42,868 |
$73,000 |
27,647 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2869 |
- |
2023-12-31 |
40,921 |
$70,000 |
21,318 |
|
| VIRTU FINANCIAL LLC |
1108 |
- |
2023-12-31 |
41,237 |
$70,000 |
25,608 |
|
| Capital Planning Advisors LLC |
134 |
- |
2023-12-31 |
39,670 |
$67,000 |
26,200 |
|
| PRINCIPAL FINANCIAL GROUP INC |
2312 |
- |
2023-12-31 |
36,908 |
$63,000 |
2,024 |
|
| WELLS FARGO & CO/MN |
4547 |
- |
2023-12-31 |
37,352 |
$63,000 |
6,843 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2811 |
- |
2023-12-31 |
25,931 |
$45,000 |
5,127 |
|
| VICTORY CAPITAL MANAGEMENT INC |
2437 |
- |
2023-12-31 |
19,929 |
$34,000 |
4,617 |
|
| CITIGROUP INC |
3814 |
- |
2023-12-31 |
18,440 |
$31,000 |
18,230 |
|
| Point72 Middle East FZE |
786 |
- |
2023-12-31 |
18,500 |
$31,000 |
18,500 |
|
| PROSHARE ADVISORS LLC |
1901 |
- |
2023-12-31 |
17,138 |
$29,000 |
3,685 |
|
| ENVESTNET ASSET MANAGEMENT INC |
3984 |
- |
2023-12-31 |
13,423 |
$23,000 |
3,291 |
|
| Change Path LLC |
610 |
- |
2023-12-31 |
12,705 |
$22,000 |
1,271 |
|
| PFS INVESTMENTS INC. |
510 |
- |
2023-06-30 |
15,231 |
$18,000 |
1,154 |
|
| CWM LLC |
4295 |
- |
2024-03-31 |
9 |
$0 |
9 |
|
|
50 Records found
|
1
|
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|
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