|
Institutional
Holders
Total
Institutions:
|
125 13 |
|
Total
shares held :
|
119,147,988 |
|
% of shares
held :
|
66.41% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-27 |
|
Amount
of shares held :
|
-22,334,736 |
|
% of shares
held change :
|
-12.45% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$0.57 |
|
Last
Quarter's Ending
Price :
|
$0.57 |
|
Last
Quarter's Average
Price :
|
$0.51 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.81 (158.82%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
10
|
1,403,541
|
1.18%
|
|
|
Increased
Positions : |
33
|
11,566,675
|
9.71%
|
|
|
Unchanged
Positions : |
35
|
25,840,303
|
21.69%
|
|
|
Decreased
Positions : |
47
|
-12,808,426
|
-10.75%
|
|
|
Closed
Positions : |
23
|
-22,496,526
|
-18.88%
|
|
|
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 |
Deep Track Capital LP |
48 |
- |
2023-12-31 |
18,400,000 |
$10,396,000 |
0 |
|
VANGUARD GROUP INC |
3154 |
- |
2023-12-31 |
12,042,873 |
$6,804,000 |
-18,274 |
|
ACADIAN ASSET MANAGEMENT LLC |
493 |
- |
2023-12-31 |
7,818,804 |
$4,417,000 |
192,416 |
|
PRIMECAP MANAGEMENT CO/CA/ |
292 |
- |
2023-12-31 |
7,001,747 |
$3,956,000 |
-196,236 |
|
BLACKROCK INC. |
3612 |
- |
2023-12-31 |
6,104,217 |
$3,449,000 |
-1,580,412 |
|
Monaco Asset Management SAM |
27 |
- |
2023-12-31 |
5,973,387 |
$3,375,000 |
1,163,786 |
|
CITADEL ADVISORS LLC |
1925 |
- |
2023-12-31 |
5,625,000 |
$3,178,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
1690 |
- |
2023-12-31 |
5,325,475 |
$3,009,000 |
1,818,794 |
|
GSA CAPITAL PARTNERS LLP |
33 |
- |
2023-12-31 |
5,255,790 |
$2,970,000 |
3,414,712 |
|
D E SHAW & CO INC |
1525 |
- |
2023-12-31 |
4,098,844 |
$2,316,000 |
-2,024,180 |
|
ALYESKA INVESTMENT GROUP, L.P. |
349 |
- |
2023-12-31 |
3,519,272 |
$1,988,000 |
2,187,552 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
609 |
- |
2023-12-31 |
3,404,165 |
$1,923,000 |
-1,500,580 |
|
TWO SIGMA ADVISERS, LLC |
1369 |
- |
2023-12-31 |
3,069,542 |
$1,734,000 |
-679,900 |
|
Assenagon Asset Management S.A. |
989 |
- |
2023-12-31 |
2,466,267 |
$1,393,000 |
-369,196 |
|
MARSHALL WACE LLP |
1113 |
- |
2023-12-31 |
2,386,241 |
$1,336,000 |
-549,977 |
|
TANG CAPITAL MANAGEMENT LLC |
101 |
- |
2023-12-31 |
2,348,109 |
$1,327,000 |
-1,591,491 |
|
TWO SIGMA INVESTMENTS LLC |
1825 |
- |
2023-12-31 |
2,176,981 |
$1,230,000 |
-618,068 |
|
GEODE CAPITAL MANAGEMENT LLC |
3297 |
- |
2023-12-31 |
2,039,614 |
$1,153,000 |
84,258 |
|
Lynx1 Capital Management LP |
14 |
- |
2023-12-31 |
1,929,198 |
$1,090,000 |
162,383 |
|
MILLENNIUM MANAGEMENT LLC |
2782 |
- |
2023-12-31 |
1,596,149 |
$902,000 |
405,586 |
|
AQR CAPITAL MANAGEMENT LLC |
1679 |
- |
2023-12-31 |
1,435,549 |
$811,000 |
-2,230,715 |
|
UBS OCONNOR LLC |
276 |
*New |
2023-12-31 |
1,250,742 |
$707,000 |
1,250,742 |
|
BALYASNY ASSET MANAGEMENT LLC |
1316 |
- |
2023-12-31 |
1,100,000 |
$622,000 |
-233,668 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2983 |
- |
2023-12-31 |
1,093,926 |
$618,000 |
19,877 |
|
CM Management LLC |
54 |
- |
2023-12-31 |
939,847 |
$531,000 |
139,847 |
|
Acuitas Investments LLC |
93 |
- |
2023-12-31 |
911,204 |
$515,000 |
189,744 |
|
GOLDMAN SACHS GROUP INC/ |
3849 |
- |
2023-12-31 |
863,869 |
$488,000 |
-162,595 |
|
STATE STREET CORP |
3490 |
- |
2023-12-31 |
716,126 |
$405,000 |
0 |
|
BARCLAYS PLC |
3154 |
- |
2023-12-31 |
567,902 |
$321,000 |
338,061 |
|
MORGAN STANLEY |
5350 |
- |
2023-12-31 |
547,748 |
$309,000 |
-302,382 |
|
DIMENSIONAL FUND ADVISORS INC |
3123 |
- |
2023-12-31 |
546,665 |
$309,000 |
-41,324 |
|
Connor Clark & Lunn Investment Management Ltd. |
1187 |
- |
2023-12-31 |
496,720 |
$281,000 |
4,745 |
|
AMERIPRISE FINANCIAL INC |
3575 |
- |
2023-12-31 |
452,082 |
$255,000 |
-36,318 |
|
NORTHERN TRUST CORP |
3822 |
- |
2023-12-31 |
426,119 |
$241,000 |
66,194 |
|
Schonfeld Strategic Advisors LLC |
1429 |
- |
2023-12-31 |
377,400 |
$213,000 |
258,200 |
|
CITIGROUP INC |
3014 |
- |
2023-12-31 |
357,714 |
$202,000 |
279,736 |
|
INVESCO LTD |
3467 |
- |
2023-12-31 |
303,901 |
$172,000 |
-55,446 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
709 |
- |
2023-12-31 |
288,634 |
$163,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1396 |
- |
2023-12-31 |
274,924 |
$155,000 |
-35,200 |
|
MACQUARIE GROUP LTD |
1508 |
- |
2023-12-31 |
256,385 |
$145,000 |
0 |
|
UBS Group AG |
4765 |
- |
2023-12-31 |
245,940 |
$139,000 |
197,043 |
|
BNP PARIBAS ARBITRAGE SA |
2507 |
- |
2023-12-31 |
243,359 |
$137,000 |
-2,599 |
|
MARQUETTE ASSET MANAGEMENT INC. |
105 |
- |
2023-12-31 |
186,163 |
$105,000 |
37,785 |
|
BANK OF AMERICA CORP /DE/ |
5306 |
- |
2023-12-31 |
160,357 |
$91,000 |
-86,443 |
|
BANK OF MONTREAL /CAN/ |
2862 |
- |
2023-12-31 |
158,600 |
$91,000 |
145,093 |
|
JANE STREET GROUP LLC |
5057 |
- |
2023-12-31 |
138,154 |
$78,000 |
116,987 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3025 |
- |
2023-12-31 |
129,909 |
$73,000 |
-4,776 |
|
Squarepoint Ops LLC |
2316 |
- |
2023-12-31 |
128,166 |
$72,000 |
128,166 |
|
FMR LLC |
3198 |
- |
2023-12-31 |
126,663 |
$72,000 |
50,028 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2752 |
- |
2023-12-31 |
124,750 |
$71,000 |
0 |
|
Moloney Securities Asset Management LLC |
415 |
- |
2023-12-31 |
115,105 |
$65,000 |
-65,000 |
|
Russell Investments Group Ltd. |
2512 |
- |
2023-12-31 |
112,769 |
$64,000 |
-45,911 |
|
SG AMERICAS SECURITIES LLC |
2540 |
- |
2023-12-31 |
101,687 |
$57,000 |
23,829 |
|
DIVERSIFIED TRUST CO |
792 |
- |
2024-03-31 |
60,211 |
$56,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
4002 |
- |
2023-12-31 |
85,400 |
$48,000 |
-2,859 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5424 |
- |
2023-12-31 |
81,214 |
$46,000 |
-59,225 |
|
MACKENZIE FINANCIAL CORP |
1453 |
*New |
2023-12-31 |
75,034 |
$42,000 |
75,034 |
|
HSBC HOLDINGS PLC |
2177 |
- |
2023-12-31 |
75,848 |
$42,000 |
0 |
|
XTX Topco Ltd |
1265 |
- |
2023-12-31 |
73,212 |
$41,000 |
73,212 |
|
HRT FINANCIAL LLC |
1793 |
- |
2023-12-31 |
70,500 |
$39,000 |
36,333 |
|
US Asset Management LLC |
132 |
- |
2024-03-31 |
38,071 |
$36,000 |
0 |
|
TUDOR INVESTMENT CORP ET AL |
1400 |
- |
2023-12-31 |
57,083 |
$32,000 |
0 |
|
ALGERT COLDIRON INVESTORS LLC |
1109 |
- |
2023-12-31 |
57,030 |
$32,000 |
-123,600 |
|
PRINCIPAL FINANCIAL GROUP INC |
2364 |
- |
2023-12-31 |
52,012 |
$29,000 |
-5,781 |
|
Vista Wealth Management Group LLC |
191 |
- |
2023-12-31 |
51,500 |
$29,000 |
0 |
|
LPL FINANCIAL CORP |
4636 |
- |
2023-12-31 |
35,506 |
$20,000 |
0 |
|
Advisor Group Holdings Inc. |
5424 |
- |
2023-12-31 |
33,781 |
$19,000 |
-10,660 |
|
VERUS CAPITAL PARTNERS LLC |
321 |
- |
2023-12-31 |
33,808 |
$19,000 |
-5,000 |
|
Lido Advisors LLC |
1137 |
- |
2023-12-31 |
32,320 |
$18,000 |
1,320 |
|
Scientech Research LLC |
299 |
- |
2023-12-31 |
30,224 |
$17,000 |
0 |
|
PRUDENTIAL FINANCIAL INC |
2620 |
- |
2023-12-31 |
28,200 |
$16,000 |
7,600 |
|
Envestnet Portfolio Solutions Inc. |
1528 |
- |
2023-12-31 |
27,941 |
$16,000 |
-11,685 |
|
Qube Research & Technologies Ltd |
3117 |
- |
2023-12-31 |
25,942 |
$15,000 |
-31,586 |
|
FRANKLIN STREET ADVISORS INC /NC |
163 |
- |
2024-03-31 |
15,500 |
$14,000 |
0 |
|
Cubist Systematic Strategies LLC |
1955 |
- |
2023-12-31 |
23,805 |
$13,000 |
17,330 |
|
SEI INVESTMENTS CO |
2520 |
- |
2023-12-31 |
23,000 |
$13,000 |
-10 |
|
TWO SIGMA SECURITIES LLC |
1225 |
*New |
2023-12-31 |
21,535 |
$12,000 |
21,535 |
|
Maltin Wealth Management Inc. |
120 |
- |
2024-03-31 |
13,000 |
$12,000 |
0 |
|
FIRST CITIZENS BANK & TRUST CO |
429 |
- |
2024-03-31 |
11,686 |
$11,000 |
-16,255 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3198 |
*New |
2023-12-31 |
19,400 |
$11,000 |
19,400 |
|
FREESTONE CAPITAL HOLDINGS, LLC |
394 |
- |
2023-12-31 |
20,000 |
$11,000 |
0 |
|
HIGHTOWER ADVISORS, LLC |
3273 |
- |
2023-12-31 |
19,743 |
$11,000 |
0 |
|
LIBERTY WEALTH MANAGEMENT LLC |
169 |
- |
2023-12-31 |
19,000 |
$11,000 |
0 |
|
Parallel Advisors LLC |
2317 |
- |
2023-12-31 |
15,820 |
$9,000 |
0 |
|
BLAIR WILLIAM & CO/IL |
1698 |
- |
2023-12-31 |
13,532 |
$8,000 |
-24,510 |
|
IEQ CAPITAL LLC |
923 |
- |
2023-12-31 |
13,594 |
$8,000 |
2,000 |
|
NEUBERGER BERMAN GROUP LLC |
1832 |
- |
2023-12-31 |
14,622 |
$8,000 |
3,210 |
|
Confluence Wealth Services Inc. |
|
*New |
2023-12-31 |
11,685 |
$7,000 |
11,685 |
|
MULTIFINANCIAL SECURITIES CORP |
1740 |
- |
2023-12-31 |
12,300 |
$7,000 |
-400 |
|
Ropes Wealth Advisors LLC |
252 |
- |
2023-09-30 |
11,580 |
$7,000 |
0 |
|
CHOATE INVESTMENT ADVISORS |
379 |
*New |
2023-12-31 |
11,580 |
$7,000 |
11,580 |
|
CAPTRUST FINANCIAL ADVISORS |
2625 |
- |
2023-12-31 |
12,024 |
$7,000 |
-6,139 |
|
HANSON MCCLAIN, INC. |
|
*New |
2023-12-31 |
9,900 |
$6,000 |
9,900 |
|
TOWER RESEARCH CAPITAL LLC |
4790 |
- |
2023-12-31 |
10,284 |
$6,000 |
-12,315 |
|
Hall Private Wealth Advisors |
39 |
*New |
2023-09-30 |
10,000 |
$6,000 |
10,000 |
|
RHUMBLINE ADVISERS |
3967 |
- |
2023-12-31 |
5,324 |
$3,000 |
0 |
|
WELLS FARGO & CO/MN |
5322 |
- |
2023-12-31 |
5,108 |
$3,000 |
-69 |
|
Point72 Asia (Singapore) Pte. Ltd. |
556 |
*New |
2023-12-31 |
3,300 |
$2,000 |
3,300 |
|
Cutler Group LP |
776 |
- |
2024-03-31 |
2,900 |
$2,000 |
0 |
|
BROWN BROTHERS HARRIMAN & CO |
1057 |
- |
2023-12-31 |
2,850 |
$2,000 |
0 |
|
|
100 Records found
|
1
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