| |
Institutional
Holders
Total
Institutions:
 |
107  26 |
|
|
Total
shares held :
|
113,293,353 |
|
|
% of shares
held :
|
93.96% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-23 |
|
|
Amount
of shares held :
|
683,358 |
|
|
% of shares
held change :
|
 0.57% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.26 |
|
|
Last
Quarter's Ending
Price :
|
$2.32 |
|
|
Last
Quarter's Average
Price :
|
$1.61 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.76 (109.32%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
13
|
7,279,446
|
6.43%
|
|
|
|
Increased
Positions : |
38
|
18,080,830
|
15.96%
|
|
|
|
Unchanged
Positions : |
21
|
42,648,914
|
37.64%
|
|
 |
Decreased
Positions : |
35
|
-5,212,101
|
-4.6%
|
|
|
|
Closed
Positions : |
39
|
-19,464,817
|
-17.18%
|
|
|
|
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. |
2975 |
- |
2023-12-31 |
7,844,282 |
$18,199,000 |
-128,378 |
|
| Rock Springs Capital Management LP |
78 |
- |
2023-12-31 |
3,046,782 |
$7,069,000 |
-356,351 |
|
| Philosophy Capital Management LLC |
24 |
- |
2023-12-31 |
1,264,567 |
$2,934,000 |
-1,078,067 |
|
| Affinity Asset Advisors LLC |
44 |
- |
2023-12-31 |
1,000,000 |
$2,320,000 |
-1,850,000 |
|
| NORTHERN TRUST CORP |
2958 |
- |
2023-12-31 |
931,406 |
$2,161,000 |
-99,180 |
|
| RENAISSANCE TECHNOLOGIES LLC |
1951 |
- |
2023-12-31 |
865,731 |
$2,008,000 |
-60,188 |
|
| BANK OF NEW YORK MELLON CORP |
2848 |
- |
2024-03-31 |
378,737 |
$1,697,000 |
-7,922 |
|
| FMR LLC |
2261 |
- |
2023-12-31 |
535,628 |
$1,243,000 |
-44,161 |
|
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
727 |
- |
2024-03-31 |
197,163 |
$883,000 |
-307 |
|
| PANAGORA ASSET MANAGEMENT INC |
955 |
- |
2023-12-31 |
251,382 |
$583,000 |
-411 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
923 |
- |
2023-12-31 |
232,300 |
$539,000 |
-349,400 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1072 |
- |
2023-12-31 |
175,808 |
$407,000 |
-178,267 |
|
| RHUMBLINE ADVISERS |
2832 |
- |
2023-12-31 |
160,071 |
$371,000 |
-5 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4227 |
- |
2023-12-31 |
152,781 |
$354,000 |
-28,071 |
|
| TWO SIGMA ADVISERS, LLC |
2052 |
- |
2023-12-31 |
151,400 |
$351,000 |
-209,300 |
|
| GOLDMAN SACHS GROUP INC/ |
3989 |
- |
2023-12-31 |
145,565 |
$338,000 |
-191,488 |
|
| ALLIANCEBERNSTEIN L.P. |
2869 |
- |
2023-12-31 |
118,180 |
$274,000 |
-12,560 |
|
| EXCHANGE TRADED CONCEPTS LLC |
850 |
- |
2024-03-31 |
56,930 |
$255,000 |
-41,799 |
|
| DIMENSIONAL FUND ADVISORS INC |
3162 |
- |
2023-12-31 |
101,665 |
$236,000 |
-10,553 |
|
| J P MORGAN CHASE & CO |
4221 |
- |
2023-12-31 |
78,823 |
$183,000 |
-188,192 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2577 |
- |
2023-12-31 |
74,970 |
$174,000 |
-12,143 |
|
| INVESCO LTD |
3541 |
- |
2023-12-31 |
48,730 |
$113,000 |
-16,302 |
|
| BNP PARIBAS ARBITRAGE SA |
2581 |
- |
2023-12-31 |
42,496 |
$99,000 |
-80,849 |
|
| SG AMERICAS SECURITIES LLC |
2465 |
- |
2023-12-31 |
39,226 |
$91,000 |
-7,414 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2750 |
- |
2023-12-31 |
37,249 |
$86,000 |
-107 |
|
| AQR CAPITAL MANAGEMENT LLC |
2290 |
- |
2023-12-31 |
31,559 |
$73,000 |
-111,613 |
|
| GROUP ONE TRADING, L.P. |
994 |
- |
2023-12-31 |
31,081 |
$72,000 |
-10,987 |
|
| GRIMES & COMPANY INC |
334 |
- |
2024-03-31 |
15,347 |
$69,000 |
-315 |
|
| LEGAL & GENERAL GROUP PLC |
2777 |
- |
2023-12-31 |
29,527 |
$69,000 |
-23,635 |
|
| Hunter Perkins Capital Management LLC |
105 |
- |
2024-03-31 |
15,000 |
$67,000 |
-10,700 |
|
| TOWER RESEARCH CAPITAL LLC |
3044 |
- |
2023-12-31 |
24,533 |
$57,000 |
-23,776 |
|
| PROSHARE ADVISORS LLC |
1877 |
- |
2023-12-31 |
18,350 |
$43,000 |
-3,200 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2652 |
- |
2023-12-31 |
18,249 |
$42,000 |
-80,710 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
904 |
- |
2023-12-31 |
11,811 |
$27,000 |
-35,013 |
|
| AMALGAMATED BANK |
2190 |
- |
2024-03-31 |
3,769 |
$17,000 |
-7,997 |
|
| Advisor Group Holdings Inc. |
5746 |
- |
2023-12-31 |
3,835 |
$9,000 |
-92 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
2293 |
- |
2023-12-31 |
1,558 |
$4,000 |
-3,548 |
|
|
37 Records found
|
1
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