|
Institutional
Holders
Total
Institutions:
|
166 3 |
|
Total
shares held :
|
134,461,042 |
|
% of shares
held :
|
51.76% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
7 |
|
Amount
of shares held :
|
898,638 |
|
% of shares
held change :
|
0.35% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$0.96 |
|
Last
Quarter's Ending
Price :
|
$0.91 |
|
Last
Quarter's Average
Price :
|
$0.86 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.28 (31.98%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
21
|
1,755,823
|
1.31%
|
|
|
Increased
Positions : |
53
|
13,707,405
|
10.19%
|
|
|
Unchanged
Positions : |
49
|
40,354,129
|
30.01%
|
|
|
Decreased
Positions : |
43
|
-13,500,673
|
-10.04%
|
|
|
Closed
Positions : |
24
|
-1,063,917
|
-0.79%
|
|
|
Guru
Positions : |
1
|
62,511
|
0.05%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
NewView Capital Partners I LLC |
3 |
- |
2023-12-31 |
19,455,681 |
$17,705,000 |
0 |
|
BLACKROCK INC. |
3165 |
- |
2024-03-31 |
21,559,196 |
$11,469,000 |
-908,565 |
|
Euclidean Capital LLC |
7 |
- |
2023-12-31 |
10,243,122 |
$9,357,000 |
0 |
|
VANGUARD GROUP INC |
3039 |
- |
2024-03-31 |
16,311,947 |
$8,678,000 |
-6,242,157 |
|
GEODE CAPITAL MANAGEMENT LLC |
2569 |
- |
2023-12-31 |
7,058,650 |
$6,449,000 |
936,513 |
|
STATE STREET CORP |
2733 |
- |
2023-12-31 |
5,736,198 |
$5,240,000 |
-877,789 |
|
ING INVESTMENT MANAGEMENT LLC |
861 |
- |
2023-12-31 |
5,517,344 |
$5,040,000 |
3,086,866 |
|
RENAISSANCE TECHNOLOGIES LLC |
1648 |
- |
2023-12-31 |
3,478,061 |
$3,177,000 |
660,900 |
|
SAPPHIRE VENTURES L.L.C. |
5 |
- |
2024-03-31 |
5,291,824 |
$2,815,000 |
0 |
|
NORTHERN TRUST CORP |
2880 |
- |
2023-12-31 |
2,687,883 |
$2,455,000 |
323,678 |
|
Ensign Peak Advisors Inc |
926 |
- |
2023-12-31 |
2,118,382 |
$1,935,000 |
1,009,514 |
|
Alibaba Group Holding Ltd |
7 |
- |
2023-12-31 |
2,118,444 |
$1,928,000 |
0 |
|
CITADEL ADVISORS LLC |
2522 |
- |
2023-12-31 |
1,717,743 |
$1,569,000 |
467,246 |
|
WITTENBERG INVESTMENT MANAGEMENT INC. |
41 |
- |
2024-03-31 |
2,290,945 |
$1,219,000 |
893,552 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2739 |
- |
2024-03-31 |
2,198,481 |
$1,170,000 |
-236,882 |
|
FMR LLC |
2348 |
- |
2023-12-31 |
1,008,264 |
$921,000 |
-5,689,144 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2752 |
- |
2023-12-31 |
970,603 |
$887,000 |
-62,880 |
|
MORGAN STANLEY |
4863 |
- |
2023-12-31 |
914,892 |
$836,000 |
-19,132 |
|
TWO SIGMA INVESTMENTS LLC |
2077 |
- |
2023-12-31 |
871,795 |
$796,000 |
699,669 |
|
ARTAL GROUP S.A. |
73 |
- |
2023-12-31 |
661,009 |
$604,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
3487 |
- |
2024-03-31 |
881,779 |
$469,000 |
-99,917 |
|
GOLDMAN SACHS GROUP INC/ |
3871 |
- |
2023-12-31 |
510,318 |
$466,000 |
-90,953 |
|
Dragoneer Investment Group LLC |
28 |
- |
2023-12-31 |
500,000 |
$457,000 |
0 |
|
BARCLAYS PLC |
2986 |
- |
2023-12-31 |
472,960 |
$432,000 |
378,500 |
|
Qube Research & Technologies Ltd |
2054 |
- |
2023-12-31 |
459,238 |
$420,000 |
459,238 |
|
JANE STREET GROUP LLC |
4193 |
- |
2023-12-31 |
425,495 |
$389,000 |
411,532 |
|
HRT FINANCIAL LLC |
1394 |
- |
2023-12-31 |
408,940 |
$373,000 |
408,940 |
|
BANK OF AMERICA CORP /DE/ |
4729 |
- |
2023-12-31 |
362,203 |
$331,000 |
161,014 |
|
INVESCO LTD |
3286 |
- |
2023-12-31 |
362,003 |
$331,000 |
32,424 |
|
STRS OHIO |
1437 |
- |
2023-12-31 |
349,600 |
$319,000 |
0 |
|
UBS Group AG |
4257 |
- |
2023-12-31 |
349,512 |
$319,000 |
124,009 |
|
ALLIANCEBERNSTEIN L.P. |
2818 |
- |
2023-12-31 |
336,290 |
$307,000 |
0 |
|
Swiss National Bank |
2498 |
- |
2024-03-31 |
540,900 |
$288,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2410 |
- |
2023-12-31 |
293,924 |
$269,000 |
2,534 |
|
Skandinaviska Enskilda Banken AB (publ) |
821 |
- |
2023-12-31 |
274,400 |
$251,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4348 |
- |
2024-03-31 |
436,390 |
$232,000 |
-160,472 |
|
RHUMBLINE ADVISERS |
3114 |
- |
2024-03-31 |
417,859 |
$222,000 |
21,570 |
|
Connor Clark & Lunn Investment Management Ltd. |
1376 |
- |
2024-03-31 |
408,432 |
$217,000 |
-9,347 |
|
Foresite Capital Management V LLC |
5 |
*New |
2023-12-31 |
232,200 |
$212,000 |
232,200 |
|
LEGAL & GENERAL GROUP PLC |
2696 |
- |
2023-12-31 |
220,107 |
$201,000 |
3,452 |
|
Mirador Capital Partners LP |
186 |
- |
2024-03-31 |
340,946 |
$181,000 |
34,321 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2445 |
- |
2023-12-31 |
168,139 |
$154,000 |
0 |
|
HARBOR CAPITAL ADVISORS INC. |
398 |
- |
2023-12-31 |
153,488 |
$140,000 |
2,758 |
|
AMERICAN INTERNATIONAL GROUP INC |
2374 |
- |
2023-12-31 |
151,308 |
$138,000 |
19,663 |
|
Point72 Middle East FZE |
620 |
*New |
2023-12-31 |
148,973 |
$136,000 |
148,973 |
|
JANUS HENDERSON GROUP PLC |
2496 |
- |
2023-12-31 |
142,267 |
$130,000 |
6 |
|
MetLife Investment Advisors LLC |
2484 |
- |
2023-12-31 |
140,635 |
$128,000 |
0 |
|
CREDIT SUISSE/ |
2832 |
- |
2024-03-31 |
227,298 |
$121,000 |
0 |
|
IEQ CAPITAL LLC |
918 |
- |
2024-03-31 |
227,679 |
$121,000 |
132 |
|
DEUTSCHE BANK AG |
3065 |
- |
2023-12-31 |
126,323 |
$115,000 |
8,665 |
|
Cubist Systematic Strategies LLC |
1774 |
*New |
2023-12-31 |
115,176 |
$105,000 |
115,176 |
|
VIRTU FINANCIAL LLC |
1019 |
*New |
2023-12-31 |
113,705 |
$104,000 |
113,705 |
|
J P MORGAN CHASE & CO |
4461 |
- |
2024-03-31 |
192,664 |
$102,000 |
-68,520 |
|
Engineers Gate Manager LP |
1770 |
*New |
2023-12-31 |
111,403 |
$102,000 |
111,403 |
|
MANUFACTURERES LIFE INSURANCE CO |
2813 |
- |
2023-12-31 |
102,780 |
$94,000 |
-2,887 |
|
DIMENSIONAL FUND ADVISORS INC |
3265 |
- |
2024-03-31 |
174,105 |
$93,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
3604 |
- |
2023-12-31 |
98,120 |
$90,000 |
98,120 |
|
ROYAL BANK OF CANADA |
5022 |
- |
2023-12-31 |
97,386 |
$88,000 |
52,607 |
|
GSA CAPITAL PARTNERS LLP |
1505 |
- |
2024-03-31 |
150,944 |
$80,000 |
-43,258 |
|
Cresset Asset Management LLC |
1741 |
- |
2023-12-31 |
81,957 |
$75,000 |
0 |
|
BKA Wealth Consulting Inc. |
57 |
- |
2024-03-31 |
137,622 |
$73,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2751 |
- |
2023-12-31 |
79,719 |
$73,000 |
16,994 |
|
WELLS FARGO & CO/MN |
4505 |
- |
2024-03-31 |
135,912 |
$72,000 |
26,588 |
|
GROUP ONE TRADING, L.P. |
880 |
- |
2024-03-31 |
132,272 |
$70,000 |
-103,947 |
|
PICTET ASSET MANAGEMENT SA |
1911 |
- |
2023-06-30 |
38,603 |
$68,000 |
0 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3234 |
- |
2024-03-31 |
123,528 |
$66,000 |
94,897 |
|
TWO SIGMA SECURITIES LLC |
1006 |
*New |
2023-12-31 |
71,762 |
$66,000 |
71,762 |
|
Michael & Susan Dell Foundation |
8 |
*New |
2023-12-31 |
68,398 |
$62,000 |
68,398 |
|
SG AMERICAS SECURITIES LLC |
2307 |
- |
2024-03-31 |
115,440 |
$61,000 |
-98,564 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
1042 |
*New |
2023-12-31 |
62,511 |
$57,000 |
62,511 |
|
TWO SIGMA ADVISERS, LLC |
2391 |
- |
2023-12-31 |
60,600 |
$55,000 |
60,600 |
|
CITIGROUP INC |
3728 |
- |
2024-03-31 |
91,077 |
$48,000 |
-70,476 |
|
RAYMOND JAMES & ASSOCIATES |
3739 |
- |
2024-03-31 |
85,614 |
$46,000 |
19,641 |
|
HIGHTOWER ADVISORS, LLC |
3170 |
- |
2024-03-31 |
87,005 |
$45,000 |
8,957 |
|
PROSHARE ADVISORS LLC |
1929 |
- |
2024-03-31 |
77,997 |
$41,000 |
7,701 |
|
ARIZONA STATE RETIREMENT SYSTEM |
2119 |
- |
2024-03-31 |
77,075 |
$41,000 |
358 |
|
Bayesian Capital Management LP |
681 |
*New |
2023-12-31 |
43,800 |
$40,000 |
43,800 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2984 |
- |
2024-03-31 |
75,654 |
$40,000 |
-166 |
|
BANK OF MONTREAL /CAN/ |
3059 |
- |
2023-12-31 |
38,276 |
$37,000 |
-498 |
|
Pictet Asset Management Holding SA |
1948 |
- |
2023-12-31 |
38,603 |
$35,000 |
0 |
|
CREATIVE PLANNING |
2650 |
- |
2023-12-31 |
36,019 |
$33,000 |
-9,684 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2544 |
- |
2024-03-31 |
61,167 |
$33,000 |
0 |
|
MARINER WEALTH ADVISORS, LLC |
2966 |
- |
2023-12-31 |
36,651 |
$33,000 |
-37,241 |
|
China Universal Asset Management Co. Ltd. |
422 |
- |
2024-03-31 |
60,653 |
$32,000 |
24,604 |
|
STIFEL FINANCIAL CORP |
3227 |
- |
2023-12-31 |
31,275 |
$29,000 |
-8,000 |
|
GTS SECURITIES LLC |
1396 |
- |
2023-12-31 |
27,840 |
$25,000 |
1,362 |
|
FREESTONE CAPITAL HOLDINGS, LLC |
390 |
- |
2023-12-31 |
27,749 |
$25,000 |
0 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2313 |
- |
2023-12-31 |
25,832 |
$24,000 |
-6,128 |
|
WOLVERINE TRADING LLC |
1222 |
- |
2023-12-31 |
24,941 |
$23,000 |
-3,950 |
|
Steward Partners Investment Advisory LLC |
2331 |
- |
2023-12-31 |
25,144 |
$23,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2512 |
- |
2023-12-31 |
25,630 |
$23,000 |
0 |
|
WEXFORD CAPITAL LLC |
191 |
*New |
2023-12-31 |
23,370 |
$21,000 |
23,370 |
|
PRINCIPAL FINANCIAL GROUP INC |
2398 |
- |
2024-03-31 |
38,723 |
$21,000 |
368 |
|
TOWER RESEARCH CAPITAL LLC |
3637 |
- |
2023-12-31 |
21,451 |
$20,000 |
5,319 |
|
VICTORY CAPITAL MANAGEMENT INC |
2412 |
- |
2024-03-31 |
36,788 |
$20,000 |
-375 |
|
LPL FINANCIAL CORP |
4741 |
- |
2024-03-31 |
33,032 |
$18,000 |
-1,913 |
|
IPG Investment Advisors LLC |
190 |
- |
2023-12-31 |
18,447 |
$17,000 |
-83,010 |
|
PRUDENTIAL FINANCIAL INC |
2618 |
- |
2023-12-31 |
18,290 |
$17,000 |
3,450 |
|
Indie Asset Partners LLC |
86 |
- |
2024-03-31 |
32,550 |
$17,000 |
15,250 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1991 |
- |
2023-12-31 |
18,444 |
$17,000 |
4,033 |
|
|
100 Records found
|
1
|
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