| |
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 :
|
|
|
|
2.50 (81.32%) |
|
|
|
|
|
|
| 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 |
  BLACKROCK INC. |
3423 |
- |
2024-03-31 |
6,320,198 |
$6,304,000 |
-1,578,987 |
|
| STATE STREET CORP |
2693 |
- |
2023-12-31 |
1,533,164 |
$5,811,000 |
-132,848 |
|
| D E SHAW & CO INC |
1111 |
- |
2023-12-31 |
1,270,502 |
$4,815,000 |
-477,675 |
|
| FEDERATED INVESTORS INC /PA/ |
832 |
- |
2023-12-31 |
807,455 |
$3,060,000 |
-42,293 |
|
| GUGGENHEIM CAPITAL LLC |
720 |
- |
2023-12-31 |
737,926 |
$2,797,000 |
-458 |
|
| NORTHERN TRUST CORP |
2851 |
- |
2023-12-31 |
683,243 |
$2,589,000 |
-25,179 |
|
| CITADEL ADVISORS LLC |
2184 |
- |
2023-12-31 |
615,862 |
$2,334,000 |
-177,074 |
|
| GOLDMAN SACHS GROUP INC/ |
3231 |
- |
2023-12-31 |
447,745 |
$1,697,000 |
-77,484 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2546 |
- |
2023-12-31 |
372,806 |
$1,413,000 |
-64,327 |
|
| MILLENNIUM MANAGEMENT LLC |
2881 |
- |
2023-12-31 |
197,845 |
$750,000 |
-118,461 |
|
| BANK OF NEW YORK MELLON CORP |
3668 |
- |
2024-03-31 |
300,474 |
$300,000 |
-15,156 |
|
| ETF MANAGERS GROUP LLC |
531 |
- |
2023-03-31 |
63,991 |
$282,000 |
-7,108 |
|
| DEUTSCHE BANK AG |
2687 |
- |
2023-12-31 |
61,162 |
$232,000 |
-65,003 |
|
| Cubist Systematic Strategies LLC |
1600 |
- |
2023-12-31 |
60,970 |
$231,000 |
-447,525 |
|
| ADVISORY SERVICES NETWORK, LLC |
1304 |
- |
2024-03-31 |
213,546 |
$213,000 |
-1,994 |
|
| CITIGROUP INC |
3304 |
- |
2024-03-31 |
126,588 |
$126,000 |
-41,097 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2028 |
- |
2024-03-31 |
27,435 |
$121,000 |
-80 |
|
| DIMENSIONAL FUND ADVISORS INC |
3251 |
- |
2024-03-31 |
107,841 |
$108,000 |
-70,794 |
|
| RHUMBLINE ADVISERS |
3447 |
- |
2024-03-31 |
95,799 |
$95,000 |
-671 |
|
| IRONWOOD INVESTMENT MANAGEMENT LLC |
156 |
- |
2023-12-31 |
24,632 |
$93,000 |
-2,497 |
|
| MARINER WEALTH ADVISORS, LLC |
2889 |
- |
2023-12-31 |
20,111 |
$76,000 |
-2,705 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
883 |
- |
2023-12-31 |
17,469 |
$66,000 |
-11,784 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2604 |
- |
2023-12-31 |
12,921 |
$49,000 |
-65,748 |
|
| Quadrature Capital LTD |
1078 |
- |
2023-12-31 |
11,838 |
$45,000 |
-17,116 |
|
| LEGAL & GENERAL GROUP PLC |
2823 |
- |
2023-12-31 |
11,682 |
$44,000 |
-93,510 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
420 |
- |
2023-12-31 |
11,568 |
$44,000 |
-140,544 |
|
| ExodusPoint Capital Management LP |
1314 |
- |
2023-12-31 |
11,050 |
$42,000 |
-26,241 |
|
| Mystic Asset Management Inc. |
164 |
- |
2024-03-31 |
32,320 |
$32,000 |
-7,850 |
|
| J P MORGAN CHASE & CO |
4834 |
- |
2024-03-31 |
30,778 |
$31,000 |
-131,331 |
|
| Susquehanna Portfolio Strategies LLC |
777 |
- |
2024-03-31 |
30,420 |
$30,000 |
-20,234 |
|
| Knights of Columbus Asset Advisors LLC |
353 |
- |
2024-03-31 |
29,957 |
$30,000 |
-29,957 |
|
| RAYMOND JAMES & ASSOCIATES |
3766 |
- |
2024-03-31 |
29,097 |
$29,000 |
-10,000 |
|
| Russell Investments Group Ltd. |
2703 |
- |
2024-03-31 |
16,046 |
$16,000 |
-147,535 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
2261 |
- |
2023-12-31 |
1,842 |
$7,000 |
-2,081 |
|
| Advisor Group Holdings Inc. |
6110 |
- |
2024-03-31 |
3,285 |
$3,000 |
-54 |
|
| NISA INVESTMENT ADVISORS L L C |
2206 |
- |
2024-03-31 |
1,734 |
$2,000 |
-8,846 |
|
| AMALGAMATED BANK |
2890 |
- |
2024-03-31 |
2,464 |
$2,000 |
-8,963 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2610 |
- |
2024-03-31 |
757 |
$1,000 |
-609 |
|
| US BANCORP |
3805 |
- |
2024-03-31 |
262 |
$0 |
-62,893 |
|
| COMERICA BANK |
3652 |
- |
2023-12-31 |
81 |
$0 |
-279 |
|
| Covestor Ltd |
2800 |
- |
2024-03-31 |
19 |
$0 |
-1 |
|
|
41 Records found
|
1
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