| |
Institutional
Holders
Total
Institutions:
 |
103  31 |
|
|
Total
shares held :
|
89,517,174 |
|
|
% of shares
held :
|
72.15% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-48 |
|
|
Amount
of shares held :
|
-17,914,719 |
|
|
% of shares
held change :
|
-14.44% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.15 |
|
|
Last
Quarter's Ending
Price :
|
$1.40 |
|
|
Last
Quarter's Average
Price :
|
$1.31 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.20 (15.27%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
18
|
4,336,338
|
4.84%
|
|
|
|
Increased
Positions : |
25
|
10,501,291
|
11.73%
|
|
|
|
Unchanged
Positions : |
18
|
23,833,796
|
26.62%
|
|
 |
Decreased
Positions : |
42
|
-13,062,845
|
-14.59%
|
|
|
|
Closed
Positions : |
49
|
-19,689,503
|
-22%
|
|
|
|
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 |
  BLACKROCK INC. |
3263 |
- |
2023-12-31 |
7,339,454 |
$10,275,000 |
-582,474 |
|
| Point72 Asset Management L.P. |
755 |
- |
2023-12-31 |
2,150,000 |
$3,010,000 |
-599,100 |
|
| STATE STREET CORP |
3024 |
- |
2023-12-31 |
1,909,524 |
$2,673,000 |
-7,626,366 |
|
| Eversept Partners LLC |
46 |
- |
2023-12-31 |
1,753,538 |
$2,455,000 |
-599,018 |
|
| NORTHERN TRUST CORP |
3286 |
- |
2023-12-31 |
770,611 |
$1,079,000 |
-152,050 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2844 |
- |
2023-12-31 |
676,387 |
$947,000 |
-80,180 |
|
| GOLDMAN SACHS GROUP INC/ |
3740 |
- |
2023-12-31 |
435,862 |
$610,000 |
-265,001 |
|
| Lion Point Capital LP |
18 |
- |
2023-12-31 |
340,761 |
$477,000 |
-351,042 |
|
| BANK OF NEW YORK MELLON CORP |
3722 |
- |
2024-03-31 |
329,072 |
$255,000 |
-15,251 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
757 |
- |
2023-12-31 |
161,308 |
$226,000 |
-45,530 |
|
| BARCLAYS PLC |
3402 |
- |
2023-12-31 |
135,178 |
$189,000 |
-326,031 |
|
| LPL FINANCIAL CORP |
4360 |
- |
2023-12-31 |
115,530 |
$162,000 |
-8,420 |
|
| CITIGROUP INC |
3189 |
- |
2023-12-31 |
88,329 |
$124,000 |
-396,493 |
|
| J P MORGAN CHASE & CO |
4531 |
- |
2023-12-31 |
66,016 |
$92,000 |
-77,640 |
|
| TUDOR INVESTMENT CORP ET AL |
1376 |
- |
2023-12-31 |
61,977 |
$87,000 |
-25,176 |
|
| ExodusPoint Capital Management LP |
1286 |
- |
2023-12-31 |
60,749 |
$85,000 |
-674,909 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2734 |
- |
2023-12-31 |
48,352 |
$68,000 |
-194 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
441 |
- |
2023-12-31 |
43,163 |
$60,000 |
-30,356 |
|
| IRONWOOD INVESTMENT MANAGEMENT LLC |
158 |
- |
2023-12-31 |
40,593 |
$57,000 |
-4,826 |
|
| Walleye Trading Advisors LLC |
1583 |
- |
2023-12-31 |
39,948 |
$56,000 |
-61,803 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2907 |
- |
2023-12-31 |
38,807 |
$54,000 |
-298 |
|
| WELLS FARGO & CO/MN |
4718 |
- |
2023-12-31 |
27,992 |
$39,000 |
-165,292 |
|
| BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
46,549 |
$36,000 |
-11,496 |
|
| Arete Wealth Advisors LLC |
722 |
- |
2023-12-31 |
24,700 |
$35,000 |
-200 |
|
| QUANTBOT TECHNOLOGIES LLC |
1382 |
- |
2023-12-31 |
24,600 |
$34,000 |
-25,800 |
|
| Kestra Advisory Services LLC |
2223 |
- |
2023-12-31 |
21,631 |
$30,000 |
-2,000 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2908 |
- |
2023-12-31 |
18,639 |
$26,000 |
-21,297 |
|
| PROSHARE ADVISORS LLC |
1913 |
- |
2023-12-31 |
16,099 |
$23,000 |
-4,918 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2875 |
- |
2023-12-31 |
16,011 |
$22,000 |
-95,889 |
|
| HIGHTOWER ADVISORS, LLC |
3244 |
- |
2023-12-31 |
16,005 |
$22,000 |
-5,000 |
|
| PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
27,088 |
$21,000 |
-34,576 |
|
| CREATIVE PLANNING |
2669 |
- |
2023-12-31 |
15,304 |
$21,000 |
-3,359 |
|
| LEGAL & GENERAL GROUP PLC |
3028 |
- |
2023-12-31 |
14,489 |
$20,000 |
-71,200 |
|
| Clear Creek Financial Management LLC |
417 |
- |
2024-03-31 |
23,450 |
$18,000 |
-3,500 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
424 |
- |
2023-12-31 |
10,016 |
$14,000 |
-107,482 |
|
| UBS Group AG |
6024 |
- |
2023-12-31 |
8,050 |
$11,000 |
-158,087 |
|
| DEUTSCHE BANK AG |
3417 |
- |
2023-12-31 |
6,203 |
$9,000 |
-48,825 |
|
| AMALGAMATED BANK |
2861 |
- |
2024-03-31 |
2,396 |
$2,000 |
-8,726 |
|
| CITADEL ADVISORS LLC |
5467 |
- |
2023-12-31 |
1,083 |
$2,000 |
-186,789 |
|
| PNC FINANCIAL SERVICES GROUP INC |
4388 |
- |
2023-12-31 |
348 |
$0 |
-1,452 |
|
|
40 Records found
|
1
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