|
Institutional
Holders
Total
Institutions:
|
117 11 |
|
Total
shares held :
|
73,454,273 |
|
% of shares
held :
|
64.81% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-17 |
|
Amount
of shares held :
|
-3,481,732 |
|
% of shares
held change :
|
-3.07% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.22 |
|
Last
Quarter's Ending
Price :
|
$0.87 |
|
Last
Quarter's Average
Price :
|
$0.90 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.23 (25.56%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
12
|
2,486,248
|
3.38%
|
|
|
Increased
Positions : |
34
|
6,346,981
|
8.64%
|
|
|
Unchanged
Positions : |
31
|
14,062,938
|
19.15%
|
|
|
Decreased
Positions : |
40
|
-7,104,849
|
-9.67%
|
|
|
Closed
Positions : |
23
|
-5,210,112
|
-7.09%
|
|
|
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 |
BLACKROCK INC. |
3330 |
- |
2023-12-31 |
10,071,677 |
$8,712,000 |
-1,014,856 |
|
VANGUARD GROUP INC |
3105 |
- |
2023-12-31 |
8,710,158 |
$7,534,000 |
-109,771 |
|
Avidity Partners Management LP |
62 |
- |
2023-12-31 |
8,298,570 |
$7,178,000 |
0 |
|
PALO ALTO INVESTORS LLC |
25 |
- |
2023-12-31 |
5,102,193 |
$4,413,000 |
-573,683 |
|
CITADEL ADVISORS LLC |
2079 |
- |
2023-12-31 |
3,101,399 |
$2,683,000 |
-2,489 |
|
CAM Group Holding A/S |
71 |
- |
2024-03-31 |
1,500,000 |
$2,265,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
3091 |
- |
2023-12-31 |
2,382,428 |
$2,061,000 |
95,282 |
|
GSA CAPITAL PARTNERS LLP |
113 |
- |
2024-03-31 |
1,299,151 |
$1,962,000 |
-1,038,834 |
|
STATE STREET CORP |
3151 |
- |
2023-12-31 |
2,053,773 |
$1,777,000 |
10,768 |
|
AlphaCentric Advisors LLC |
29 |
- |
2024-03-31 |
1,125,000 |
$1,699,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
2052 |
- |
2023-12-31 |
1,964,377 |
$1,699,000 |
1,233,977 |
|
MARSHALL WACE LLP |
1054 |
- |
2023-12-31 |
1,926,782 |
$1,657,000 |
-256,419 |
|
BNP PARIBAS ARBITRAGE SA |
1468 |
- |
2023-12-31 |
1,769,184 |
$1,530,000 |
108,286 |
|
ADAGE CAPITAL PARTNERS GP LLC |
749 |
*New |
2023-12-31 |
1,663,300 |
$1,439,000 |
1,663,300 |
|
MILLENNIUM MANAGEMENT LLC |
2567 |
- |
2023-12-31 |
1,534,264 |
$1,327,000 |
416,356 |
|
DEUTSCHE BANK AG |
1870 |
- |
2023-12-31 |
1,327,008 |
$1,154,000 |
1,268,777 |
|
GOLDMAN SACHS GROUP INC/ |
3461 |
- |
2023-12-31 |
1,296,593 |
$1,122,000 |
-618,454 |
|
J P MORGAN CHASE & CO |
3304 |
- |
2023-12-31 |
1,181,120 |
$1,022,000 |
39,994 |
|
Tejara Capital Ltd |
49 |
- |
2023-12-31 |
1,031,348 |
$892,000 |
-46,040 |
|
NORTHERN TRUST CORP |
3361 |
- |
2023-12-31 |
996,147 |
$862,000 |
10,415 |
|
BARCLAYS PLC |
2638 |
- |
2023-12-31 |
970,062 |
$838,000 |
-182,236 |
|
BANK OF NEW YORK MELLON CORP |
3285 |
- |
2024-03-31 |
487,060 |
$735,000 |
-10,142 |
|
MORGAN STANLEY |
4954 |
- |
2023-12-31 |
845,151 |
$731,000 |
-199,320 |
|
UBS OCONNOR LLC |
279 |
- |
2023-12-31 |
802,327 |
$694,000 |
195,617 |
|
Altium Capital Management LP |
32 |
- |
2023-12-31 |
740,000 |
$640,000 |
0 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
828 |
- |
2024-03-31 |
387,520 |
$585,000 |
-4,020 |
|
D E SHAW & CO INC |
2186 |
- |
2023-12-31 |
617,216 |
$534,000 |
-5,639 |
|
AQR CAPITAL MANAGEMENT LLC |
1867 |
- |
2023-12-31 |
598,142 |
$517,000 |
96,343 |
|
SILVERARC CAPITAL MANAGEMENT LLC |
60 |
- |
2023-12-31 |
561,955 |
$486,000 |
0 |
|
Candriam Luxembourg S.C.A. |
628 |
- |
2023-12-31 |
530,694 |
$459,000 |
-610,000 |
|
Birchview Capital LP |
37 |
- |
2023-12-31 |
469,832 |
$406,000 |
-102,000 |
|
UBS Group AG |
4114 |
- |
2023-12-31 |
457,185 |
$395,000 |
-449,460 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3040 |
- |
2023-12-31 |
454,302 |
$393,000 |
1,896 |
|
Ikarian Capital LLC |
68 |
- |
2023-12-31 |
400,000 |
$346,000 |
0 |
|
MACQUARIE GROUP LTD |
1456 |
- |
2023-12-31 |
380,000 |
$329,000 |
0 |
|
EXCHANGE TRADED CONCEPTS LLC |
770 |
- |
2024-03-31 |
212,638 |
$321,000 |
96,774 |
|
AMERIPRISE FINANCIAL INC |
3561 |
- |
2023-12-31 |
309,967 |
$268,000 |
-47,011 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3227 |
- |
2023-12-31 |
309,909 |
$268,000 |
51,000 |
|
BANK OF AMERICA CORP /DE/ |
4861 |
- |
2023-12-31 |
306,455 |
$265,000 |
-46,167 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
1091 |
- |
2023-12-31 |
289,500 |
$250,000 |
0 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
909 |
- |
2023-12-31 |
284,457 |
$246,000 |
-2,069,071 |
|
JANE STREET GROUP LLC |
4620 |
- |
2023-12-31 |
275,460 |
$238,000 |
275,460 |
|
ACADIAN ASSET MANAGEMENT LLC |
1205 |
- |
2023-12-31 |
275,059 |
$237,000 |
275,059 |
|
FMR LLC |
2763 |
- |
2023-12-31 |
268,286 |
$232,000 |
1,839 |
|
PANAGORA ASSET MANAGEMENT INC |
1182 |
*New |
2023-12-31 |
227,445 |
$197,000 |
227,445 |
|
Atom Investors LP |
410 |
- |
2023-12-31 |
216,690 |
$187,000 |
25,865 |
|
DAFNA CAPITAL MANAGEMENT LLC |
72 |
- |
2023-12-31 |
192,678 |
$167,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
2999 |
- |
2023-12-31 |
192,810 |
$167,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
2778 |
- |
2023-12-31 |
142,274 |
$123,000 |
142,274 |
|
RHUMBLINE ADVISERS |
3375 |
- |
2023-12-31 |
138,107 |
$119,000 |
-50 |
|
Woodline Partners LP |
460 |
- |
2023-12-31 |
116,718 |
$101,000 |
-17,394 |
|
SIMPLEX TRADING LLC |
1256 |
- |
2024-03-31 |
55,985 |
$84,000 |
34,984 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2742 |
- |
2023-12-31 |
87,113 |
$76,000 |
0 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1204 |
- |
2023-12-31 |
81,736 |
$71,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5335 |
- |
2023-12-31 |
78,596 |
$68,000 |
-59,213 |
|
ROYAL BANK OF CANADA |
5174 |
- |
2023-12-31 |
76,320 |
$66,000 |
-961 |
|
Simplicity WealthLLC |
1129 |
*New |
2024-03-31 |
44,011 |
$66,000 |
44,011 |
|
SG AMERICAS SECURITIES LLC |
2528 |
- |
2023-12-31 |
73,430 |
$64,000 |
54,839 |
|
Connor Clark & Lunn Investment Management Ltd. |
1329 |
- |
2023-12-31 |
71,224 |
$62,000 |
35,945 |
|
TWO SIGMA ADVISERS, LLC |
2390 |
- |
2023-12-31 |
63,200 |
$55,000 |
28,000 |
|
KENNEDY INVESTMENT GROUP |
118 |
- |
2024-03-31 |
35,000 |
$53,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2816 |
- |
2023-12-31 |
56,295 |
$49,000 |
-228 |
|
XTX Topco Ltd |
1256 |
- |
2023-12-31 |
49,122 |
$42,000 |
-260,943 |
|
ING INVESTMENT MANAGEMENT LLC |
2723 |
- |
2023-12-31 |
45,471 |
$39,000 |
0 |
|
WADE G W & INC |
404 |
- |
2023-12-31 |
45,140 |
$39,000 |
0 |
|
HSBC HOLDINGS PLC |
2180 |
- |
2023-12-31 |
45,290 |
$39,000 |
362 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3866 |
*New |
2024-03-31 |
25,406 |
$38,000 |
25,406 |
|
Banque Cantonale Vaudoise |
818 |
- |
2024-03-31 |
25,000 |
$38,000 |
0 |
|
Monashee Investment Management LLC |
44 |
*New |
2023-12-31 |
132,435 |
$35,000 |
132,435 |
|
Bleakley Financial Group LLC |
|
- |
2023-12-31 |
37,938 |
$33,000 |
37,938 |
|
Sawtooth Asset Management Inc. |
1056 |
- |
2023-12-31 |
37,938 |
$33,000 |
37,938 |
|
DIVERSIFIED TRUST CO |
796 |
- |
2024-03-31 |
18,580 |
$28,000 |
0 |
|
PRINCIPAL FINANCIAL GROUP INC |
2367 |
- |
2023-12-31 |
31,442 |
$27,000 |
-1,396 |
|
Redwood Wealth Management Group LLC |
|
- |
2023-12-31 |
29,730 |
$26,000 |
-3,000 |
|
GROUP ONE TRADING, L.P. |
1209 |
- |
2023-12-31 |
30,473 |
$26,000 |
-24,040 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2391 |
- |
2023-12-31 |
29,422 |
$25,000 |
29,422 |
|
State of Wyoming |
1527 |
- |
2023-12-31 |
28,431 |
$25,000 |
-12,310 |
|
Engineers Gate Manager LP |
1889 |
- |
2023-12-31 |
28,700 |
$25,000 |
-10,262 |
|
INVESCO LTD |
3665 |
- |
2023-12-31 |
28,471 |
$25,000 |
-35,341 |
|
WELLS FARGO & CO/MN |
4887 |
- |
2023-12-31 |
29,365 |
$25,000 |
6,682 |
|
WEXFORD CAPITAL LLC |
175 |
*New |
2023-12-31 |
27,280 |
$24,000 |
27,280 |
|
Winthrop Advisory Group LLC |
138 |
*New |
2024-03-31 |
15,000 |
$23,000 |
15,000 |
|
PRUDENTIAL FINANCIAL INC |
2608 |
- |
2023-12-31 |
24,815 |
$21,000 |
5,400 |
|
ELCO Management Co. LLC |
141 |
- |
2023-12-31 |
22,561 |
$20,000 |
0 |
|
Point72 Middle East FZE |
813 |
- |
2023-12-31 |
22,028 |
$19,000 |
-73,110 |
|
TWO SIGMA SECURITIES LLC |
1179 |
- |
2023-12-31 |
19,586 |
$17,000 |
19,586 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
3099 |
- |
2023-12-31 |
19,373 |
$17,000 |
-290 |
|
PROSHARE ADVISORS LLC |
1926 |
- |
2023-12-31 |
18,746 |
$16,000 |
-3,445 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2938 |
- |
2023-12-31 |
18,642 |
$16,000 |
-6,348 |
|
JANNEY MONTGOMERY SCOTT LLC |
2683 |
- |
2024-03-31 |
10,000 |
$15,000 |
0 |
|
CITIGROUP INC |
4117 |
- |
2023-12-31 |
16,432 |
$14,000 |
14,827 |
|
NEUBERGER BERMAN GROUP LLC |
1825 |
- |
2023-12-31 |
13,317 |
$12,000 |
2,083 |
|
Baird Financial Group Inc. |
1698 |
- |
2023-12-31 |
13,800 |
$12,000 |
0 |
|
CI Private Wealth LLC |
2219 |
*New |
2023-12-31 |
14,000 |
$12,000 |
14,000 |
|
LEGAL & GENERAL GROUP PLC |
3202 |
- |
2023-12-31 |
13,735 |
$12,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
4280 |
- |
2023-12-31 |
11,616 |
$10,000 |
-10,528 |
|
Snowden Capital Advisors LLC |
1094 |
- |
2023-12-31 |
11,000 |
$10,000 |
11,000 |
|
Bayesian Capital Management LP |
701 |
*New |
2023-12-31 |
11,100 |
$10,000 |
11,100 |
|
CREATIVE PLANNING |
2689 |
- |
2023-12-31 |
11,600 |
$10,000 |
0 |
|
Orion Portfolio Solutions LLC |
1630 |
- |
2023-12-31 |
10,965 |
$10,000 |
-2,074 |
|
|
100 Records found
|
1
|
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