|
Institutional
Holders
Total
Institutions:
|
118 7 |
|
Total
shares held :
|
131,240,948 |
|
% of shares
held :
|
54.05% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
11 |
|
Amount
of shares held :
|
530,431 |
|
% of shares
held change :
|
0.22% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.43 |
|
Last
Quarter's Ending
Price :
|
$1.94 |
|
Last
Quarter's Average
Price :
|
$1.80 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.56 (31.11%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
20
|
1,842,514
|
1.4%
|
|
|
Increased
Positions : |
35
|
7,489,457
|
5.71%
|
|
|
Unchanged
Positions : |
32
|
57,476,084
|
43.79%
|
|
|
Decreased
Positions : |
31
|
-7,764,474
|
-5.92%
|
|
|
Closed
Positions : |
13
|
-1,037,066
|
-0.79%
|
|
|
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 |
MWG Management Ltd. |
2 |
- |
2023-12-31 |
20,162,332 |
$39,115,000 |
0 |
|
Orland Properties Ltd |
2 |
- |
2023-12-31 |
15,093,969 |
$29,282,000 |
0 |
|
BLACKROCK INC. |
2751 |
- |
2023-12-31 |
14,302,220 |
$27,746,000 |
881,978 |
|
VANGUARD GROUP INC |
2471 |
- |
2023-12-31 |
13,604,027 |
$26,392,000 |
-3,305,693 |
|
Foresite Capital Management IV LLC |
5 |
- |
2023-12-31 |
8,325,000 |
$16,151,000 |
-459,813 |
|
WuXi AppTec Co. Ltd. |
1 |
- |
2023-12-31 |
8,180,678 |
$15,871,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1044 |
- |
2023-12-31 |
6,638,883 |
$12,880,000 |
-47,314 |
|
Alphabet Inc. |
17 |
- |
2023-12-31 |
5,865,125 |
$11,378,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
2477 |
- |
2023-12-31 |
3,937,350 |
$7,639,000 |
280,867 |
|
STATE STREET CORP |
2612 |
- |
2023-12-31 |
3,539,086 |
$6,866,000 |
-3,271,342 |
|
CITADEL ADVISORS LLC |
1393 |
- |
2023-12-31 |
3,477,228 |
$6,746,000 |
2,730,085 |
|
SC CHINA HOLDING LTD |
11 |
- |
2023-12-31 |
3,045,997 |
$6,397,000 |
0 |
|
FMR LLC |
1926 |
- |
2023-12-31 |
2,788,727 |
$5,410,000 |
-58,699 |
|
MIC Capital Management UK LLP |
15 |
- |
2023-12-31 |
1,740,569 |
$3,377,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
3171 |
- |
2023-12-31 |
1,660,589 |
$3,222,000 |
932,492 |
|
NORTHERN TRUST CORP |
2798 |
- |
2023-12-31 |
1,475,509 |
$2,862,000 |
-7,669 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
703 |
- |
2023-12-31 |
1,354,678 |
$2,628,000 |
-8,512 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2545 |
- |
2023-12-31 |
1,266,863 |
$2,458,000 |
16,152 |
|
TD ASSET MANAGEMENT INC |
1046 |
- |
2023-12-31 |
916,232 |
$1,777,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
2425 |
- |
2023-12-31 |
899,017 |
$1,744,000 |
703,502 |
|
BAILLIE GIFFORD & CO |
251 |
- |
2024-03-31 |
656,157 |
$1,463,000 |
-34,714 |
|
Invenomic Capital Management LP |
147 |
*New |
2023-12-31 |
746,415 |
$1,448,000 |
746,415 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2543 |
- |
2023-12-31 |
729,490 |
$1,415,000 |
-1,768 |
|
BANK OF NEW YORK MELLON CORP |
2951 |
- |
2024-03-31 |
633,479 |
$1,413,000 |
-27,538 |
|
GOLDMAN SACHS GROUP INC/ |
3419 |
- |
2023-12-31 |
627,695 |
$1,218,000 |
90,078 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
929 |
- |
2023-12-31 |
588,235 |
$1,141,000 |
0 |
|
MORGAN STANLEY |
4742 |
- |
2023-12-31 |
547,597 |
$1,062,000 |
292,657 |
|
HRT FINANCIAL LLC |
927 |
*New |
2023-12-31 |
496,708 |
$963,000 |
496,708 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2891 |
- |
2023-12-31 |
479,381 |
$930,000 |
282,506 |
|
MANUFACTURERES LIFE INSURANCE CO |
1835 |
- |
2023-12-31 |
464,325 |
$901,000 |
0 |
|
Clarius Group LLC |
135 |
- |
2024-03-31 |
399,168 |
$890,000 |
0 |
|
INVESCO LTD |
3021 |
- |
2023-12-31 |
311,109 |
$604,000 |
18,397 |
|
Squarepoint Ops LLC |
1597 |
- |
2023-12-31 |
304,776 |
$591,000 |
250,831 |
|
JANE STREET GROUP LLC |
3760 |
- |
2023-12-31 |
304,069 |
$590,000 |
289,319 |
|
RHUMBLINE ADVISERS |
2624 |
- |
2023-12-31 |
270,885 |
$526,000 |
2,059 |
|
BARCLAYS PLC |
2888 |
- |
2023-12-31 |
263,070 |
$510,000 |
17,827 |
|
Swiss National Bank |
2477 |
- |
2023-12-31 |
247,400 |
$480,000 |
-24,300 |
|
TWO SIGMA INVESTMENTS LLC |
2363 |
- |
2023-12-31 |
241,486 |
$468,000 |
191,586 |
|
UBS Group AG |
4049 |
- |
2023-12-31 |
218,840 |
$425,000 |
23,764 |
|
ALLIANCEBERNSTEIN L.P. |
2759 |
- |
2023-12-31 |
184,250 |
$357,000 |
9,590 |
|
BBR PARTNERS, LLC |
137 |
- |
2023-12-31 |
164,041 |
$318,000 |
0 |
|
J P MORGAN CHASE & CO |
3909 |
- |
2023-12-31 |
162,594 |
$315,000 |
-91,867 |
|
XTX Topco Ltd |
611 |
- |
2023-12-31 |
155,393 |
$301,000 |
40,673 |
|
EXCHANGE TRADED CONCEPTS LLC |
810 |
- |
2024-03-31 |
128,930 |
$288,000 |
45,974 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1226 |
- |
2023-12-31 |
147,467 |
$286,000 |
-3,399 |
|
AMERICAN CENTURY COMPANIES INC |
2546 |
- |
2023-12-31 |
145,445 |
$282,000 |
24,494 |
|
SHELL ASSET MANAGEMENT CO |
736 |
- |
2023-12-31 |
143,991 |
$279,000 |
-43,172 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2408 |
- |
2023-12-31 |
140,125 |
$272,000 |
-8,470 |
|
LEGAL & GENERAL GROUP PLC |
2671 |
- |
2023-12-31 |
121,165 |
$235,000 |
0 |
|
CREDIT SUISSE/ |
2840 |
- |
2023-12-31 |
116,220 |
$225,000 |
-14,820 |
|
MARINER WEALTH ADVISORS, LLC |
2595 |
- |
2023-12-31 |
114,904 |
$223,000 |
35,617 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2192 |
- |
2023-12-31 |
103,575 |
$201,000 |
-3,120 |
|
SG AMERICAS SECURITIES LLC |
1911 |
- |
2023-12-31 |
99,221 |
$192,000 |
44,686 |
|
CORNERCAP INVESTMENT COUNSEL INC |
538 |
- |
2023-12-31 |
97,126 |
$188,000 |
0 |
|
MetLife Investment Advisors LLC |
2295 |
- |
2023-12-31 |
92,101 |
$179,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2258 |
- |
2023-12-31 |
86,259 |
$167,000 |
-348 |
|
FRANKLIN RESOURCES INC |
2321 |
- |
2023-12-31 |
83,215 |
$161,000 |
0 |
|
IEQ CAPITAL LLC |
856 |
- |
2023-12-31 |
82,157 |
$159,000 |
0 |
|
CITIGROUP INC |
3142 |
- |
2023-12-31 |
75,742 |
$147,000 |
-117,997 |
|
ING INVESTMENT MANAGEMENT LLC |
2529 |
- |
2023-12-31 |
73,208 |
$142,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
3224 |
*New |
2023-12-31 |
72,500 |
$141,000 |
72,500 |
|
DEUTSCHE BANK AG |
2981 |
- |
2023-12-31 |
70,007 |
$136,000 |
-2,315 |
|
Point72 Middle East FZE |
623 |
*New |
2023-12-31 |
68,861 |
$134,000 |
68,861 |
|
JANUS HENDERSON GROUP PLC |
2491 |
- |
2023-12-31 |
69,119 |
$134,000 |
-98 |
|
EntryPoint Capital LLC |
262 |
- |
2023-12-31 |
65,633 |
$127,000 |
0 |
|
PRINCIPAL FINANCIAL GROUP INC |
2236 |
- |
2023-12-31 |
62,915 |
$122,000 |
-5,165 |
|
Cubist Systematic Strategies LLC |
1753 |
*New |
2023-12-31 |
61,667 |
$120,000 |
61,667 |
|
China Universal Asset Management Co. Ltd. |
366 |
- |
2024-03-31 |
48,855 |
$109,000 |
19,718 |
|
Man Group plc |
1741 |
*New |
2023-12-31 |
54,202 |
$105,000 |
54,202 |
|
WELLS FARGO & CO/MN |
4262 |
- |
2023-12-31 |
53,373 |
$104,000 |
-66,685 |
|
PRUDENTIAL FINANCIAL INC |
2497 |
- |
2023-12-31 |
52,057 |
$101,000 |
0 |
|
ROYAL BANK OF CANADA |
4949 |
- |
2023-12-31 |
51,090 |
$99,000 |
21,906 |
|
ExodusPoint Capital Management LP |
1279 |
*New |
2023-12-31 |
50,906 |
$99,000 |
50,906 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2690 |
- |
2023-12-31 |
51,280 |
$99,000 |
-348 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2251 |
- |
2023-12-31 |
49,523 |
$96,000 |
0 |
|
Y-Intercept (Hong Kong) Ltd |
1096 |
*New |
2023-12-31 |
48,775 |
$95,000 |
48,775 |
|
Bleakley Financial Group LLC |
|
*New |
2023-12-31 |
48,108 |
$93,000 |
48,108 |
|
Sawtooth Asset Management Inc. |
1017 |
*New |
2023-12-31 |
48,108 |
$93,000 |
48,108 |
|
Virtus ETF Advisers LLC |
406 |
- |
2023-12-31 |
45,832 |
$89,000 |
17,171 |
|
PROSHARE ADVISORS LLC |
1799 |
- |
2023-12-31 |
44,816 |
$87,000 |
5,859 |
|
GSA CAPITAL PARTNERS LLP |
1507 |
- |
2024-03-31 |
34,177 |
$76,000 |
34,177 |
|
CAXTON ASSOCIATES LLC |
449 |
- |
2023-12-31 |
38,046 |
$74,000 |
-160,431 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
35,087 |
$68,000 |
-448 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2452 |
- |
2024-03-31 |
29,918 |
$67,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2473 |
- |
2023-12-31 |
33,000 |
$64,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
2966 |
- |
2023-12-31 |
33,041 |
$64,000 |
3,857 |
|
AQR CAPITAL MANAGEMENT LLC |
2303 |
- |
2023-12-31 |
30,244 |
$59,000 |
672 |
|
Simplicity WealthLLC |
1135 |
*New |
2024-03-31 |
25,842 |
$58,000 |
25,842 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1745 |
- |
2023-12-31 |
29,018 |
$56,000 |
-6,442 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
937 |
*New |
2023-12-31 |
26,101 |
$51,000 |
26,101 |
|
GRAHAM CAPITAL MANAGEMENT LP |
895 |
*New |
2023-12-31 |
25,869 |
$50,000 |
25,869 |
|
State of Wyoming |
1385 |
*New |
2023-12-31 |
21,583 |
$42,000 |
21,583 |
|
Woodline Partners LP |
463 |
- |
2023-12-31 |
20,740 |
$40,000 |
0 |
|
Vista Wealth Management Group LLC |
190 |
- |
2023-12-31 |
20,869 |
$40,000 |
0 |
|
RPO LLC |
82 |
*New |
2023-12-31 |
19,739 |
$38,000 |
19,739 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
953 |
- |
2023-12-31 |
17,504 |
$34,000 |
17,504 |
|
SUMMIT INVESTMENT ADVISORS INC |
2356 |
- |
2023-12-31 |
17,114 |
$33,000 |
0 |
|
VICTORY CAPITAL MANAGEMENT INC |
2440 |
- |
2023-12-31 |
16,619 |
$32,000 |
3,377 |
|
JustInvest LLC |
1508 |
*New |
2023-12-31 |
15,917 |
$31,000 |
15,917 |
|
FEDERATED INVESTORS INC /PA/ |
1695 |
- |
2023-12-31 |
15,315 |
$30,000 |
2,413 |
|
|
100 Records found
|
1
|
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