|
Institutional
Holders
Total
Institutions:
|
75 5 |
|
Total
shares held :
|
32,414,869 |
|
% of shares
held :
|
26.68% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
7 |
|
Amount
of shares held :
|
1,362,100 |
|
% of shares
held change :
|
1.12% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$0.99 |
|
Last
Quarter's Ending
Price :
|
$0.69 |
|
Last
Quarter's Average
Price :
|
$0.75 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.75 (99.47%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
GEODE CAPITAL MANAGEMENT LLC |
3122 |
- |
2023-12-31 |
2,722,396 |
$1,879,000 |
65,894 |
|
STATE STREET CORP |
3264 |
- |
2023-12-31 |
3,254,838 |
$1,123,000 |
17,519 |
|
AQR CAPITAL MANAGEMENT LLC |
1597 |
- |
2023-12-31 |
1,490,317 |
$1,028,000 |
1,408,043 |
|
NORTHERN TRUST CORP |
3419 |
- |
2023-12-31 |
1,058,379 |
$730,000 |
43,592 |
|
RENAISSANCE TECHNOLOGIES LLC |
2972 |
- |
2023-12-31 |
902,921 |
$312,000 |
-171,000 |
|
BANK OF AMERICA CORP /DE/ |
4842 |
- |
2023-12-31 |
393,711 |
$272,000 |
190,586 |
|
FIRST TRUST ADVISORS LP |
2251 |
- |
2023-12-31 |
392,573 |
$271,000 |
10,440 |
|
Squarepoint Ops LLC |
2117 |
*New |
2023-12-31 |
397,330 |
$206,000 |
397,330 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3195 |
- |
2023-12-31 |
492,017 |
$170,000 |
15,771 |
|
INVESCO LTD |
3514 |
- |
2023-12-31 |
194,531 |
$134,000 |
12,734 |
|
Winton Capital Group Ltd |
709 |
- |
2023-12-31 |
144,798 |
$100,000 |
198 |
|
ALLIANCEBERNSTEIN L.P. |
3069 |
- |
2023-12-31 |
126,040 |
$87,000 |
0 |
|
XTX Topco Ltd |
1166 |
- |
2023-12-31 |
108,864 |
$75,000 |
87,531 |
|
MORGAN STANLEY |
5838 |
- |
2023-12-31 |
107,522 |
$74,000 |
-12,039 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
1286 |
- |
2023-12-31 |
422,141 |
$72,000 |
13,531 |
|
BARCLAYS PLC |
3644 |
- |
2023-12-31 |
99,808 |
$69,000 |
78,092 |
|
UBS Group AG |
5226 |
- |
2023-12-31 |
77,869 |
$54,000 |
6,954 |
|
MetLife Investment Advisors LLC |
2770 |
- |
2023-12-31 |
69,262 |
$48,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2850 |
- |
2023-12-31 |
60,948 |
$42,000 |
0 |
|
DEUTSCHE BANK AG |
3339 |
- |
2023-12-31 |
55,658 |
$38,000 |
0 |
|
ROYAL BANK OF CANADA |
5414 |
- |
2023-12-31 |
52,999 |
$37,000 |
5,249 |
|
ING INVESTMENT MANAGEMENT LLC |
2735 |
- |
2023-12-31 |
48,617 |
$34,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
2886 |
- |
2023-12-31 |
48,419 |
$33,000 |
-76,525 |
|
LGT Group Foundation |
249 |
- |
2023-12-31 |
43,000 |
$30,000 |
0 |
|
Quilter Plc |
106 |
- |
2023-12-31 |
40,000 |
$28,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
2910 |
- |
2023-12-31 |
42,826 |
$24,000 |
-2,134 |
|
CANTOR FITZGERALD L. P. |
184 |
*New |
2023-12-31 |
27,550 |
$19,000 |
27,550 |
|
GOFEN & GLOSSBERG LLC /IL/ |
520 |
- |
2022-12-31 |
20,000 |
$17,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2957 |
- |
2023-12-31 |
19,837 |
$14,000 |
-7,110 |
|
RATHBONE BROTHERS PLC |
608 |
- |
2023-12-31 |
20,350 |
$14,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2872 |
- |
2023-12-31 |
81,021 |
$14,000 |
3,659 |
|
TOWER RESEARCH CAPITAL LLC |
4119 |
- |
2023-12-31 |
15,612 |
$11,000 |
-3,549 |
|
PRUDENTIAL FINANCIAL INC |
2629 |
- |
2023-12-31 |
16,220 |
$11,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
3264 |
- |
2023-12-31 |
11,582 |
$8,000 |
0 |
|
Cresset Asset Management LLC |
1782 |
- |
2023-12-31 |
10,746 |
$7,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2917 |
- |
2023-12-31 |
10,085 |
$7,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2287 |
- |
2023-12-31 |
7,177 |
$5,000 |
0 |
|
RHUMBLINE ADVISERS |
3936 |
- |
2024-03-31 |
152,336 |
$4,000 |
0 |
|
Strategic Investment Solutions Inc. /IL |
550 |
- |
2023-12-31 |
4,000 |
$3,000 |
-248,000 |
|
FMR LLC |
4540 |
- |
2023-12-31 |
1,785 |
$1,000 |
86 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3077 |
*New |
2023-12-31 |
855 |
$1,000 |
855 |
|
BANK OF NEW YORK MELLON CORP |
4031 |
*Closed |
2024-03-31 |
0 |
$0 |
-373,124 |
|
WELLS FARGO & CO/MN |
5825 |
*Closed |
2024-03-31 |
0 |
$0 |
-34,177 |
|
Empowered Funds LLC |
1380 |
*Closed |
2024-03-31 |
0 |
$0 |
-172,141 |
|
Sontag Advisory LLC |
642 |
*Closed |
2024-03-31 |
0 |
$0 |
-353,575 |
|
VIRTU FINANCIAL LLC |
1518 |
- |
2023-12-31 |
163,216 |
$0 |
38,630 |
|
Jump Financial LLC |
1765 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,100 |
|
GTS SECURITIES LLC |
1490 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,113 |
|
CI Private Wealth LLC |
2275 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,000 |
|
J P MORGAN CHASE & CO |
5775 |
*Closed |
2024-03-31 |
0 |
$0 |
-883,494 |
|
Key Financial Inc |
1242 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1458 |
- |
2023-12-31 |
1,274,268 |
$0 |
-194,157 |
|
BNP PARIBAS ARBITRAGE SA |
3113 |
*Closed |
2024-03-31 |
0 |
$0 |
-29,181 |
|
AE Wealth Management LLC |
2060 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,696 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3518 |
*Closed |
2024-03-31 |
0 |
$0 |
-340,665 |
|
SG AMERICAS SECURITIES LLC |
2717 |
*Closed |
2024-03-31 |
0 |
$0 |
-82,567 |
|
UMB BANK N A/MO |
2098 |
- |
2024-03-31 |
2,000 |
$0 |
0 |
|
AMALGAMATED BANK |
2978 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,653 |
|
Advisor Group Holdings Inc. |
6806 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,750 |
|
PROEQUITIES INC. |
5769 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
DGS Capital Management LLC |
308 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,625 |
|
Lakeview Capital Partners LLC |
424 |
*Closed |
2024-03-31 |
0 |
$0 |
-133,800 |
|
VICTORY CAPITAL MANAGEMENT INC |
2562 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,184 |
|
Russell Investments Group Ltd. |
3225 |
*Closed |
2024-03-31 |
0 |
$0 |
-356,654 |
|
MILLENNIUM MANAGEMENT LLC |
4273 |
*Closed |
2023-12-31 |
0 |
$0 |
-483,917 |
|
GOLDMAN SACHS GROUP INC/ |
4681 |
- |
2023-12-31 |
601,641 |
$0 |
456,250 |
|
VANGUARD GROUP INC |
4523 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,957,655 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6288 |
*Closed |
2024-03-31 |
0 |
$0 |
-79,309 |
|
SEI INVESTMENTS CO |
2632 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,771 |
|
WealthCollab LLC |
914 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,897 |
|
CITIGROUP INC |
4664 |
*Closed |
2024-03-31 |
0 |
$0 |
-115 |
|
OPTIMUM INVESTMENT ADVISORS |
654 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,000 |
|
OMERS ADMINISTRATION CORP |
329 |
*Closed |
2023-12-31 |
0 |
$0 |
-99,000 |
|
Keystone Wealth Services LLC |
223 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,527 |
|
BLACKROCK INC. |
5101 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,180,500 |
|
TWO SIGMA SECURITIES LLC |
1984 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,604 |
|
AMERIPRISE FINANCIAL INC |
3906 |
*Closed |
2023-12-31 |
0 |
$0 |
-177,903 |
|
BANK OF MONTREAL /CAN/ |
3653 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,201 |
|
PRINCIPAL FINANCIAL GROUP INC |
2467 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,970 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
3221 |
*Closed |
2024-03-31 |
0 |
$0 |
-44,259 |
|
Cutler Group LP |
1563 |
*Closed |
2024-03-31 |
0 |
$0 |
-400 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1588 |
*Closed |
2024-03-31 |
0 |
$0 |
-122,281 |
|
Crewe Advisors LLC |
643 |
*New |
2023-12-31 |
200 |
$0 |
200 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1811 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,307 |
|
Mutual Advisors LLC |
1123 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,372 |
|
PROSHARE ADVISORS LLC |
2048 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,593 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2467 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,378 |
|
|
87 Records found
|
1
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