| |
Institutional
Holders
Total
Institutions:
 |
132  11 |
|
|
Total
shares held :
|
65,859,813 |
|
|
% of shares
held :
|
90.79% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 10 |
|
|
Amount
of shares held :
|
12,146,859 |
|
|
% of shares
held change :
|
16.74% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.79 |
|
|
Last
Quarter's Ending
Price :
|
$3.79 |
|
|
Last
Quarter's Average
Price :
|
$3.07 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.41 (78.49%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
18
|
12,324,086
|
18.71%
|
|
 |
Increased
Positions : |
57
|
8,222,598
|
12.49%
|
|
|
|
Unchanged
Positions : |
21
|
1,976,347
|
3%
|
|
|
|
Decreased
Positions : |
36
|
-2,782,381
|
-4.22%
|
|
|
|
Closed
Positions : |
29
|
-5,617,444
|
-8.53%
|
|
|
|
Guru
Positions : |
1
|
26,165
|
0.04%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Solel Partners LP |
14 |
- |
2023-12-31 |
4,732,200 |
$17,935,000 |
1,000,000 |
|
| AWM Investment Company Inc. |
28 |
- |
2023-12-31 |
2,554,285 |
$9,681,000 |
469,809 |
|
| VANGUARD GROUP INC |
3042 |
- |
2024-03-31 |
8,656,439 |
$8,634,000 |
523,694 |
|
| JACOBS LEVY EQUITY MANAGEMENT INC |
358 |
- |
2023-12-31 |
1,903,246 |
$7,213,000 |
166,060 |
|
| Divisadero Street Capital Management LP |
24 |
- |
2023-12-31 |
1,700,000 |
$6,443,000 |
1,209,093 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2592 |
- |
2023-12-31 |
1,627,529 |
$6,169,000 |
96,616 |
|
| TWO SIGMA ADVISERS, LLC |
739 |
- |
2023-12-31 |
1,525,100 |
$5,780,000 |
368,700 |
|
| TWO SIGMA INVESTMENTS LLC |
856 |
- |
2023-12-31 |
1,410,011 |
$5,344,000 |
683,494 |
|
| Palogic Value Management L.P. |
18 |
- |
2023-12-31 |
856,431 |
$3,246,000 |
466,320 |
|
| RENAISSANCE TECHNOLOGIES LLC |
1722 |
- |
2023-12-31 |
745,500 |
$2,825,000 |
240,858 |
|
| MORGAN STANLEY |
4270 |
- |
2023-12-31 |
651,476 |
$2,469,000 |
424,410 |
|
| Squarepoint Ops LLC |
954 |
- |
2023-12-31 |
622,538 |
$2,359,000 |
371,144 |
|
| UBS Group AG |
2674 |
- |
2023-12-31 |
617,345 |
$2,340,000 |
373,802 |
|
| FMR LLC |
2154 |
- |
2023-12-31 |
557,821 |
$2,114,000 |
38,178 |
|
| Walleye Trading Advisors LLC |
635 |
- |
2023-12-31 |
440,292 |
$1,669,000 |
440,292 |
|
| AQR CAPITAL MANAGEMENT LLC |
1511 |
- |
2023-12-31 |
343,015 |
$1,300,000 |
126,485 |
|
| JANE STREET GROUP LLC |
3066 |
- |
2023-12-31 |
293,767 |
$1,113,000 |
86,815 |
|
| BARCLAYS PLC |
2729 |
- |
2023-12-31 |
185,262 |
$702,000 |
92,178 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2945 |
- |
2024-03-31 |
617,203 |
$616,000 |
47,076 |
|
| BANK OF AMERICA CORP /DE/ |
4340 |
- |
2023-12-31 |
161,724 |
$613,000 |
4,791 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
1818 |
- |
2023-12-31 |
114,600 |
$434,000 |
44,478 |
|
| ALLIANCEBERNSTEIN L.P. |
2683 |
- |
2023-12-31 |
111,350 |
$422,000 |
14,920 |
|
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
926 |
- |
2024-03-31 |
406,123 |
$405,000 |
230,564 |
|
| INVESCO LTD |
3258 |
- |
2023-12-31 |
96,274 |
$365,000 |
430 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2035 |
- |
2024-03-31 |
87,563 |
$356,000 |
1,185 |
|
| Qube Research & Technologies Ltd |
2247 |
- |
2023-12-31 |
75,235 |
$285,000 |
75,235 |
|
| ROYAL BANK OF CANADA |
4221 |
- |
2023-12-31 |
70,141 |
$265,000 |
14,812 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2450 |
- |
2023-12-31 |
64,478 |
$245,000 |
2,115 |
|
| Engineers Gate Manager LP |
1573 |
- |
2023-12-31 |
61,502 |
$233,000 |
33,660 |
|
| BNP PARIBAS ARBITRAGE SA |
2425 |
- |
2024-03-31 |
226,087 |
$225,000 |
163,978 |
|
| PATHSTONE FAMILY OFFICE, LLC |
1491 |
- |
2023-09-30 |
54,101 |
$210,000 |
35,708 |
|
| Cresset Asset Management LLC |
1683 |
- |
2023-12-31 |
49,148 |
$186,000 |
3,072 |
|
| TWINBEECH CAPITAL LP |
603 |
- |
2023-12-31 |
42,588 |
$161,000 |
28,551 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2338 |
- |
2023-12-31 |
39,020 |
$148,000 |
3,060 |
|
| ING INVESTMENT MANAGEMENT LLC |
2580 |
- |
2023-12-31 |
30,196 |
$114,000 |
1,436 |
|
| HSBC HOLDINGS PLC |
2127 |
- |
2023-12-31 |
25,114 |
$94,000 |
10,363 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4884 |
- |
2024-03-31 |
83,881 |
$84,000 |
27,319 |
|
| Centiva Capital LP |
1078 |
- |
2023-12-31 |
22,189 |
$84,000 |
22,189 |
|
| Connor Clark & Lunn Investment Management Ltd. |
1473 |
- |
2024-03-31 |
79,728 |
$80,000 |
12,410 |
|
| GAGNON SECURITIES LLC |
100 |
- |
2023-12-31 |
20,251 |
$77,000 |
1,639 |
|
| Retirement Planning Co of New England Inc. |
216 |
- |
2024-03-31 |
66,443 |
$66,000 |
20,627 |
|
| TOWER RESEARCH CAPITAL LLC |
3031 |
- |
2023-12-31 |
15,124 |
$57,000 |
5,342 |
|
| PROSPERA FINANCIAL SERVICES |
1027 |
- |
2023-12-31 |
14,150 |
$54,000 |
1,000 |
|
| XTX Topco Ltd |
1252 |
- |
2023-12-31 |
11,313 |
$43,000 |
11,313 |
|
| SIMPLEX TRADING LLC |
1455 |
- |
2024-03-31 |
41,358 |
$41,000 |
32,526 |
|
| OPTIONS SOLUTIONS LLC |
80 |
- |
2023-12-31 |
10,000 |
$38,000 |
10,000 |
|
| WELLS FARGO & CO/MN |
4889 |
- |
2024-03-31 |
27,243 |
$27,000 |
3,165 |
|
| PROSHARE ADVISORS LLC |
1984 |
- |
2024-03-31 |
14,103 |
$14,000 |
1,110 |
|
| GROUP ONE TRADING, L.P. |
1241 |
- |
2024-03-31 |
12,739 |
$13,000 |
12,739 |
|
| Oak Thistle LLC |
281 |
- |
2024-03-31 |
12,122 |
$12,000 |
665 |
|
|
50 Records found
|
1
|
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