| |
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 |
  GEODE CAPITAL MANAGEMENT LLC |
3091 |
- |
2023-12-31 |
2,382,428 |
$2,061,000 |
95,282 |
|
| STATE STREET CORP |
3151 |
- |
2023-12-31 |
2,053,773 |
$1,777,000 |
10,768 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2052 |
- |
2023-12-31 |
1,964,377 |
$1,699,000 |
1,233,977 |
|
| BNP PARIBAS ARBITRAGE SA |
1468 |
- |
2023-12-31 |
1,769,184 |
$1,530,000 |
108,286 |
|
| 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 |
|
| J P MORGAN CHASE & CO |
3304 |
- |
2023-12-31 |
1,181,120 |
$1,022,000 |
39,994 |
|
| NORTHERN TRUST CORP |
3361 |
- |
2023-12-31 |
996,147 |
$862,000 |
10,415 |
|
| UBS OCONNOR LLC |
279 |
- |
2023-12-31 |
802,327 |
$694,000 |
195,617 |
|
| AQR CAPITAL MANAGEMENT LLC |
1867 |
- |
2023-12-31 |
598,142 |
$517,000 |
96,343 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
3040 |
- |
2023-12-31 |
454,302 |
$393,000 |
1,896 |
|
| EXCHANGE TRADED CONCEPTS LLC |
770 |
- |
2024-03-31 |
212,638 |
$321,000 |
96,774 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3227 |
- |
2023-12-31 |
309,909 |
$268,000 |
51,000 |
|
| 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 |
|
| Atom Investors LP |
410 |
- |
2023-12-31 |
216,690 |
$187,000 |
25,865 |
|
| TWO SIGMA INVESTMENTS LLC |
2778 |
- |
2023-12-31 |
142,274 |
$123,000 |
142,274 |
|
| SIMPLEX TRADING LLC |
1256 |
- |
2024-03-31 |
55,985 |
$84,000 |
34,984 |
|
| 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 |
|
| HSBC HOLDINGS PLC |
2180 |
- |
2023-12-31 |
45,290 |
$39,000 |
362 |
|
| 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 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2391 |
- |
2023-12-31 |
29,422 |
$25,000 |
29,422 |
|
| WELLS FARGO & CO/MN |
4887 |
- |
2023-12-31 |
29,365 |
$25,000 |
6,682 |
|
| PRUDENTIAL FINANCIAL INC |
2608 |
- |
2023-12-31 |
24,815 |
$21,000 |
5,400 |
|
| TWO SIGMA SECURITIES LLC |
1179 |
- |
2023-12-31 |
19,586 |
$17,000 |
19,586 |
|
| 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 |
|
| Snowden Capital Advisors LLC |
1094 |
- |
2023-12-31 |
11,000 |
$10,000 |
11,000 |
|
| Cubist Systematic Strategies LLC |
2006 |
- |
2023-12-31 |
4,684 |
$4,000 |
4,684 |
|
| CWM LLC |
4566 |
- |
2024-03-31 |
12 |
$0 |
9 |
|
|
34 Records found
|
1
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