|
Institutional
Holders
Total
Institutions:
|
130 17 |
|
Total
shares held :
|
25,700,351 |
|
% of shares
held :
|
48.69% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
7 |
|
Amount
of shares held :
|
564,586 |
|
% of shares
held change :
|
1.07% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.73 |
|
Last
Quarter's Ending
Price :
|
$7.17 |
|
Last
Quarter's Average
Price :
|
$6.52 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.35 (66.72%) |
|
|
|
|
|
|
|
|
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. |
2742 |
- |
2023-12-31 |
3,975,025 |
$28,501,000 |
1,807,609 |
|
INVESCO LTD |
1439 |
- |
2023-12-31 |
2,518,752 |
$18,059,000 |
884,021 |
|
STATE STREET CORP |
2243 |
- |
2023-12-31 |
2,250,093 |
$16,133,000 |
1,305,200 |
|
WELLINGTON MANAGEMENT CO LLP |
974 |
- |
2023-12-31 |
2,247,406 |
$16,114,000 |
60,705 |
|
LMR Partners LLP |
75 |
- |
2023-12-31 |
1,854,758 |
$13,299,000 |
0 |
|
MORGAN STANLEY |
3431 |
- |
2023-12-31 |
1,200,870 |
$8,610,000 |
141,556 |
|
VANGUARD GROUP INC |
3055 |
- |
2023-12-31 |
1,160,313 |
$8,319,000 |
144,142 |
|
D E SHAW & CO INC |
863 |
- |
2023-12-31 |
1,102,002 |
$7,901,000 |
177,004 |
|
BANK OF AMERICA CORP /DE/ |
2670 |
- |
2023-12-31 |
962,559 |
$6,902,000 |
19,781 |
|
CITADEL ADVISORS LLC |
1565 |
- |
2023-12-31 |
705,647 |
$5,059,000 |
389,903 |
|
TWO SIGMA INVESTMENTS LLC |
899 |
- |
2023-12-31 |
691,735 |
$4,960,000 |
416,360 |
|
TWO SIGMA ADVISERS, LLC |
856 |
- |
2023-12-31 |
628,600 |
$4,507,000 |
304,300 |
|
GOLDMAN SACHS GROUP INC/ |
2634 |
- |
2023-12-31 |
618,618 |
$4,435,000 |
210,629 |
|
MILLENNIUM MANAGEMENT LLC |
1958 |
- |
2023-12-31 |
545,580 |
$3,912,000 |
240,587 |
|
GEODE CAPITAL MANAGEMENT LLC |
2991 |
- |
2023-12-31 |
377,519 |
$2,707,000 |
-22,482 |
|
LINDEN ADVISORS LLC |
11 |
- |
2023-12-31 |
375,352 |
$2,691,000 |
24,200 |
|
NIA IMPACT ADVISORS LLC |
32 |
- |
2023-06-30 |
92,922 |
$2,070,000 |
-7,310 |
|
Soviero Asset Management LP |
25 |
*New |
2023-12-31 |
270,000 |
$1,936,000 |
270,000 |
|
FIRST TRUST ADVISORS LP |
1747 |
- |
2023-12-31 |
263,793 |
$1,891,000 |
-15,022 |
|
GROUP ONE TRADING, L.P. |
308 |
- |
2023-12-31 |
205,492 |
$1,473,000 |
178,809 |
|
NORTHERN TRUST CORP |
3163 |
- |
2023-12-31 |
196,242 |
$1,407,000 |
-8,076 |
|
tru Independence LLC |
62 |
- |
2024-03-31 |
404,780 |
$1,348,000 |
-4,412 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1448 |
- |
2024-03-31 |
46,725 |
$1,164,000 |
-9,626 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
801 |
- |
2023-12-31 |
176,720 |
$1,135,000 |
139,945 |
|
Collaborative Holdings Management LP |
12 |
*New |
2023-12-31 |
135,000 |
$968,000 |
135,000 |
|
Squarepoint Ops LLC |
1443 |
- |
2023-12-31 |
114,234 |
$819,000 |
19,712 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2815 |
*New |
2023-12-31 |
104,764 |
$751,000 |
104,764 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
977 |
- |
2023-12-31 |
103,979 |
$746,000 |
-311,198 |
|
CITIGROUP INC |
2458 |
- |
2023-12-31 |
82,671 |
$593,000 |
49,765 |
|
BARCLAYS PLC |
2856 |
- |
2023-12-31 |
75,524 |
$542,000 |
57,013 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2244 |
- |
2023-12-31 |
75,577 |
$542,000 |
25,600 |
|
CREDIT SUISSE/ |
2637 |
- |
2023-12-31 |
68,294 |
$490,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3073 |
- |
2023-12-31 |
67,876 |
$487,000 |
0 |
|
JANE STREET GROUP LLC |
4019 |
- |
2023-12-31 |
63,498 |
$455,000 |
46,394 |
|
Swiss National Bank |
2488 |
- |
2023-12-31 |
62,800 |
$450,000 |
-12,800 |
|
J P MORGAN CHASE & CO |
3790 |
- |
2023-12-31 |
56,008 |
$402,000 |
-26,960 |
|
UBS Group AG |
4102 |
- |
2023-12-31 |
55,576 |
$398,000 |
-80,516 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1470 |
- |
2023-12-31 |
54,147 |
$388,000 |
130 |
|
SG AMERICAS SECURITIES LLC |
1444 |
- |
2023-12-31 |
48,661 |
$349,000 |
48,661 |
|
WHITEBOX ADVISORS LLC |
50 |
- |
2023-12-31 |
45,789 |
$328,000 |
-16,253 |
|
Toroso Investments LLC |
1158 |
- |
2023-12-31 |
41,856 |
$300,000 |
11,005 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2393 |
- |
2023-12-31 |
40,151 |
$288,000 |
-1,649 |
|
RHUMBLINE ADVISERS |
2990 |
- |
2023-12-31 |
40,002 |
$287,000 |
-668 |
|
Vident Advisory LLC |
1037 |
- |
2023-12-31 |
38,651 |
$277,000 |
12,599 |
|
ALLIANCEBERNSTEIN L.P. |
2868 |
- |
2023-12-31 |
38,450 |
$276,000 |
12,790 |
|
AMERIPRISE FINANCIAL INC |
3556 |
- |
2023-12-31 |
38,208 |
$274,000 |
-144 |
|
Pathstone Holdings LLC |
1895 |
- |
2023-12-31 |
37,655 |
$270,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
3703 |
- |
2024-03-31 |
80,574 |
$268,000 |
1,032 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
473 |
- |
2023-12-31 |
36,784 |
$264,000 |
21,936 |
|
PROSHARE ADVISORS LLC |
1511 |
- |
2023-12-31 |
34,678 |
$249,000 |
24,248 |
|
SYON CAPITAL LLC |
391 |
*New |
2023-12-31 |
33,522 |
$240,000 |
33,522 |
|
PATHSTONE FAMILY OFFICE, LLC |
1413 |
- |
2023-09-30 |
20,330 |
$236,000 |
4,010 |
|
TWO SIGMA SECURITIES LLC |
783 |
- |
2023-12-31 |
32,325 |
$232,000 |
21,425 |
|
OZ MANAGEMENT LP |
115 |
- |
2023-12-31 |
30,000 |
$215,000 |
0 |
|
Teza Capital Management LLC |
516 |
*New |
2023-09-30 |
18,508 |
$215,000 |
18,508 |
|
PICTET ASSET MANAGEMENT SA |
1709 |
*New |
2023-06-30 |
7,300 |
$206,000 |
7,300 |
|
Harel Insurance Investments & Financial Services L |
|
- |
2024-03-31 |
60,280 |
$201,000 |
-9,119 |
|
Dynamic Technology Lab Private Ltd |
879 |
*New |
2023-12-31 |
27,333 |
$196,000 |
27,333 |
|
VIRTU FINANCIAL LLC |
862 |
*New |
2023-12-31 |
25,256 |
$181,000 |
25,256 |
|
AXQ CAPITAL LP |
552 |
*New |
2023-12-31 |
24,538 |
$176,000 |
24,538 |
|
HSBC HOLDINGS PLC |
2039 |
*New |
2023-12-31 |
23,945 |
$172,000 |
23,945 |
|
Centiva Capital LP |
975 |
- |
2023-12-31 |
23,094 |
$166,000 |
9,294 |
|
Pictet Asset Management Holding SA |
1788 |
- |
2023-12-31 |
23,163 |
$166,000 |
0 |
|
WOLVERINE TRADING LLC |
1083 |
*New |
2023-12-31 |
21,955 |
$157,000 |
21,955 |
|
Green Alpha Advisors LLC |
137 |
- |
2024-03-31 |
46,104 |
$154,000 |
-5,156 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
404 |
- |
2023-12-31 |
20,000 |
$143,000 |
0 |
|
DEUTSCHE BANK AG |
2949 |
- |
2023-12-31 |
19,810 |
$142,000 |
-1,471 |
|
LEGAL & GENERAL GROUP PLC |
2740 |
- |
2023-12-31 |
19,851 |
$142,000 |
1,400 |
|
Nebula Research & Development LLC |
582 |
- |
2023-12-31 |
19,062 |
$137,000 |
19,062 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5083 |
- |
2023-12-31 |
18,761 |
$135,000 |
18,761 |
|
Engineers Gate Manager LP |
1739 |
*New |
2023-12-31 |
17,427 |
$125,000 |
17,427 |
|
AMERICAN INTERNATIONAL GROUP INC |
2537 |
- |
2023-12-31 |
14,623 |
$105,000 |
-58 |
|
WELLS FARGO & CO/MN |
4287 |
- |
2023-12-31 |
13,790 |
$99,000 |
-24,647 |
|
MetLife Investment Advisors LLC |
2625 |
- |
2023-12-31 |
13,336 |
$96,000 |
0 |
|
BANK OF MONTREAL /CAN/ |
2869 |
*New |
2023-12-31 |
11,643 |
$87,000 |
11,643 |
|
ING INVESTMENT MANAGEMENT LLC |
2643 |
- |
2023-12-31 |
11,945 |
$86,000 |
0 |
|
Advisor Group Holdings Inc. |
4532 |
- |
2023-12-31 |
11,484 |
$82,000 |
-1,592 |
|
TOWER RESEARCH CAPITAL LLC |
2784 |
- |
2023-12-31 |
11,338 |
$81,000 |
5,480 |
|
Integrated Wealth Concepts LLC |
1520 |
*New |
2023-12-31 |
11,045 |
$79,000 |
11,045 |
|
MANUFACTURERES LIFE INSURANCE CO |
2851 |
- |
2023-12-31 |
10,562 |
$76,000 |
0 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2420 |
- |
2024-03-31 |
22,558 |
$75,000 |
-14,841 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2815 |
- |
2023-12-31 |
9,900 |
$71,000 |
-240 |
|
ROYAL BANK OF CANADA |
5254 |
- |
2023-12-31 |
7,495 |
$54,000 |
2,706 |
|
DAVENPORT & CO LLC |
|
- |
2024-03-31 |
14,000 |
$47,000 |
0 |
|
Apollon Wealth Management LLC |
|
*New |
2024-03-31 |
12,430 |
$41,000 |
12,430 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
|
- |
2024-03-31 |
12,000 |
$40,000 |
4,000 |
|
FIXED INCOME SECURITIES INC |
1314 |
- |
2023-12-31 |
5,141 |
$37,000 |
-1,955 |
|
Headlands Technologies LLC |
659 |
- |
2023-12-31 |
3,113 |
$22,000 |
2,632 |
|
FMR LLC |
3830 |
- |
2023-12-31 |
2,514 |
$18,000 |
1,897 |
|
SUMMIT INVESTMENT ADVISORS INC |
2615 |
- |
2023-12-31 |
2,489 |
$18,000 |
0 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
1423 |
- |
2024-03-31 |
5,276 |
$17,000 |
-6,168 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1872 |
- |
2023-12-31 |
1,900 |
$14,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2112 |
- |
2023-12-31 |
1,687 |
$12,000 |
0 |
|
USCF Advisers LLC |
16 |
- |
2024-03-31 |
3,100 |
$10,000 |
0 |
|
Strategic Investment Solutions Inc. /IL |
475 |
- |
2023-12-31 |
1,000 |
$7,000 |
-62,000 |
|
CATALYST CAPITAL ADVISORS LLC |
383 |
- |
2024-03-31 |
1,777 |
$6,000 |
136 |
|
Millburn Ridgefield Corp |
182 |
- |
2024-03-31 |
1,777 |
$6,000 |
136 |
|
FEDERATED INVESTORS INC /PA/ |
1839 |
*New |
2023-12-31 |
737 |
$5,000 |
737 |
|
CAMBRIDGE TRUST CO |
633 |
- |
2023-12-31 |
625 |
$4,000 |
0 |
|
Ramirez Asset Management Inc. |
363 |
- |
2023-12-31 |
500 |
$4,000 |
0 |
|
|
100 Records found
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1
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