|
Institutional
Holders
Total
Institutions:
|
102 2 |
|
Total
shares held :
|
49,762,957 |
|
% of shares
held :
|
36.31% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
Amount
of shares held :
|
-22,353 |
|
% of shares
held change :
|
-0.02% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.43 |
|
Last
Quarter's Ending
Price :
|
$2.33 |
|
Last
Quarter's Average
Price :
|
$2.31 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.14 (49.35%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
SB INVESTMENT ADVISERS (UK) LTD |
10 |
- |
2024-03-31 |
18,535,631 |
$33,179,000 |
0 |
|
SailingStone Capital Partners LLC |
9 |
- |
2024-03-31 |
8,147,398 |
$14,584,000 |
1,241,795 |
|
BLACKROCK INC. |
3168 |
- |
2024-03-31 |
6,372,050 |
$11,406,000 |
-219,310 |
|
INVESCO LTD |
2170 |
- |
2024-03-31 |
2,839,522 |
$5,083,000 |
-404,089 |
|
STATE STREET CORP |
2818 |
- |
2024-03-31 |
2,310,219 |
$4,135,000 |
-37,226 |
|
GEODE CAPITAL MANAGEMENT LLC |
2876 |
- |
2024-03-31 |
1,958,492 |
$3,506,000 |
35,174 |
|
VANGUARD GROUP INC |
3460 |
- |
2024-03-31 |
1,675,361 |
$2,999,000 |
43,764 |
|
Cresset Asset Management LLC |
768 |
- |
2024-03-31 |
853,256 |
$1,527,000 |
200,141 |
|
NORTHERN TRUST CORP |
3164 |
- |
2024-03-31 |
765,504 |
$1,370,000 |
-20,505 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2756 |
- |
2024-03-31 |
630,031 |
$1,128,000 |
-19,713 |
|
FIRST WASHINGTON CORP |
51 |
- |
2024-03-31 |
521,029 |
$933,000 |
-307,233 |
|
BANK OF AMERICA CORP /DE/ |
4171 |
- |
2024-03-31 |
434,606 |
$778,000 |
51,155 |
|
AQR CAPITAL MANAGEMENT LLC |
1900 |
- |
2024-03-31 |
330,894 |
$592,000 |
216,056 |
|
MORGAN STANLEY |
5083 |
- |
2024-03-31 |
311,701 |
$558,000 |
-93,573 |
|
BANK OF NEW YORK MELLON CORP |
3453 |
- |
2024-03-31 |
280,774 |
$503,000 |
-7,031 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2939 |
- |
2024-03-31 |
272,886 |
$488,000 |
0 |
|
Cubist Systematic Strategies LLC |
1394 |
*New |
2024-03-31 |
269,778 |
$483,000 |
269,778 |
|
SCOGGIN LLC |
26 |
- |
2024-03-31 |
250,000 |
$448,000 |
50,000 |
|
SAPIENT CAPITAL LLC |
251 |
- |
2024-03-31 |
243,939 |
$437,000 |
30,000 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1957 |
- |
2024-03-31 |
242,541 |
$434,000 |
35,935 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
804 |
- |
2024-03-31 |
220,113 |
$394,000 |
58,734 |
|
True Capital Management |
111 |
- |
2023-03-31 |
116,726 |
$250,000 |
0 |
|
UBS Group AG |
4555 |
- |
2024-03-31 |
134,004 |
$240,000 |
2,071 |
|
RHUMBLINE ADVISERS |
3084 |
- |
2024-03-31 |
133,800 |
$239,000 |
2,538 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4439 |
- |
2024-03-31 |
120,922 |
$216,000 |
-66,517 |
|
GOLDMAN SACHS GROUP INC/ |
4239 |
- |
2024-03-31 |
111,151 |
$199,000 |
-43,327 |
|
NEUBERGER BERMAN GROUP LLC |
1728 |
- |
2024-03-31 |
103,686 |
$186,000 |
-2,820 |
|
Green Alpha Advisors LLC |
133 |
- |
2024-03-31 |
101,907 |
$182,000 |
884 |
|
CREATIVE PLANNING |
2588 |
- |
2024-03-31 |
98,649 |
$177,000 |
-15,752 |
|
AMERICAN CENTURY COMPANIES INC |
2715 |
- |
2024-03-31 |
93,169 |
$167,000 |
14,421 |
|
JANE STREET GROUP LLC |
4807 |
- |
2024-03-31 |
89,851 |
$161,000 |
-88,127 |
|
GROUP ONE TRADING, L.P. |
711 |
- |
2024-03-31 |
89,019 |
$159,000 |
-41,784 |
|
BARCLAYS PLC |
3374 |
- |
2024-03-31 |
77,408 |
$139,000 |
-66,502 |
|
PATHSTONE FAMILY OFFICE, LLC |
1561 |
- |
2023-09-30 |
53,028 |
$135,000 |
10,414 |
|
STIFEL FINANCIAL CORP |
3141 |
- |
2024-03-31 |
72,846 |
$130,000 |
-9,372 |
|
Pathstone Holdings LLC |
2188 |
- |
2024-03-31 |
72,342 |
$129,000 |
-216 |
|
CAPITAL COUNSEL LLC/NY |
54 |
- |
2024-03-31 |
71,725 |
$128,000 |
-10,000 |
|
J P MORGAN CHASE & CO |
4405 |
- |
2024-03-31 |
67,078 |
$120,000 |
-24,355 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
498 |
*New |
2024-03-31 |
60,000 |
$107,000 |
60,000 |
|
MetLife Investment Advisors LLC |
2541 |
- |
2024-03-31 |
55,044 |
$99,000 |
872 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2772 |
- |
2024-03-31 |
54,933 |
$99,000 |
7,930 |
|
VIRTU FINANCIAL LLC |
1043 |
*New |
2023-12-31 |
39,691 |
$92,000 |
39,691 |
|
OXFORD FINANCIAL GROUP LTD |
235 |
- |
2024-03-31 |
50,700 |
$91,000 |
0 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
913 |
*New |
2024-03-31 |
51,037 |
$91,000 |
51,037 |
|
AMERICAN INTERNATIONAL GROUP INC |
2592 |
- |
2024-03-31 |
48,823 |
$87,000 |
-420 |
|
WELLS FARGO & CO/MN |
4442 |
- |
2024-03-31 |
46,043 |
$82,000 |
-1,509 |
|
DIMENSIONAL FUND ADVISORS INC |
3286 |
*New |
2024-03-31 |
44,743 |
$80,000 |
44,743 |
|
DEUTSCHE BANK AG |
3182 |
- |
2024-03-31 |
42,063 |
$75,000 |
-1,871 |
|
MANUFACTURERES LIFE INSURANCE CO |
2837 |
- |
2024-03-31 |
41,567 |
$74,000 |
413 |
|
HSBC HOLDINGS PLC |
2469 |
- |
2024-03-31 |
40,857 |
$73,000 |
24,222 |
|
DORSEY & WHITNEY TRUST CO LLC |
621 |
- |
2024-03-31 |
40,350 |
$72,000 |
-18,393 |
|
SG AMERICAS SECURITIES LLC |
2302 |
- |
2024-03-31 |
34,434 |
$62,000 |
-19,575 |
|
CYNOSURE MANAGEMENT LLC |
313 |
- |
2024-03-31 |
33,940 |
$61,000 |
-59,000 |
|
ING INVESTMENT MANAGEMENT LLC |
2565 |
- |
2024-03-31 |
33,906 |
$61,000 |
-6,985 |
|
WOLVERINE TRADING LLC |
1086 |
- |
2024-03-31 |
32,718 |
$59,000 |
4,867 |
|
HRT FINANCIAL LLC |
1793 |
*New |
2024-03-31 |
31,198 |
$55,000 |
31,198 |
|
EP WEALTH ADVISORS, INC. |
813 |
- |
2024-03-31 |
30,000 |
$54,000 |
-10,000 |
|
ALLIANCEBERNSTEIN L.P. |
3079 |
- |
2024-03-31 |
27,340 |
$49,000 |
0 |
|
CITIGROUP INC |
3766 |
- |
2024-03-31 |
24,461 |
$44,000 |
4,399 |
|
LPL FINANCIAL CORP |
4673 |
- |
2024-03-31 |
23,483 |
$42,000 |
-361 |
|
GLADIUS CAPITAL MANAGEMENT LP |
157 |
*New |
2024-03-31 |
22,556 |
$40,000 |
22,556 |
|
XTX Topco Ltd |
1504 |
- |
2024-03-31 |
22,068 |
$40,000 |
22,068 |
|
Stratos Wealth Partners LTD. |
1349 |
- |
2024-03-31 |
18,902 |
$34,000 |
0 |
|
Sawtooth Asset Management Inc. |
1055 |
*New |
2023-12-31 |
14,042 |
$33,000 |
14,042 |
|
HPM Partners LLC |
2249 |
- |
2024-03-31 |
18,310 |
$33,000 |
4,923 |
|
PROSHARE ADVISORS LLC |
1950 |
- |
2024-03-31 |
17,799 |
$32,000 |
1,401 |
|
FF AdvisorsLLC |
81 |
*New |
2024-03-31 |
17,326 |
$31,000 |
17,326 |
|
SEI INVESTMENTS CO |
2505 |
- |
2024-03-31 |
16,564 |
$30,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
3031 |
- |
2024-03-31 |
16,791 |
$30,000 |
-116 |
|
FIRST CITIZENS BANK & TRUST CO |
428 |
- |
2024-03-31 |
15,752 |
$28,000 |
0 |
|
TITLEIST ASSET MANAGEMENT LLC |
250 |
- |
2024-03-31 |
15,000 |
$27,000 |
0 |
|
TWO SIGMA SECURITIES LLC |
1149 |
*New |
2024-03-31 |
14,776 |
$26,000 |
14,776 |
|
FMR LLC |
3758 |
- |
2024-03-31 |
13,965 |
$25,000 |
5,687 |
|
COMERICA BANK |
2958 |
- |
2024-03-31 |
13,387 |
$24,000 |
0 |
|
Confluence Wealth Services Inc. |
338 |
- |
2024-03-31 |
13,387 |
$24,000 |
0 |
|
Point72 Asia (Singapore) Pte. Ltd. |
947 |
*New |
2024-03-31 |
12,074 |
$22,000 |
12,074 |
|
PRINCIPAL FINANCIAL GROUP INC |
2404 |
- |
2024-03-31 |
11,424 |
$20,000 |
-1,050 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
1421 |
- |
2024-03-31 |
11,449 |
$19,000 |
630 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2760 |
- |
2024-03-31 |
9,960 |
$18,000 |
-6,346 |
|
Valeo Financial Advisors LLC |
641 |
- |
2024-03-31 |
14,683 |
$18,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
3064 |
- |
2024-03-31 |
8,126 |
$15,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2697 |
- |
2024-03-31 |
7,973 |
$14,000 |
0 |
|
PICKERING ENERGY PARTNERS LP |
22 |
*New |
2024-03-31 |
6,950 |
$12,000 |
6,950 |
|
Compagnie Lombard Odier SCA |
419 |
- |
2024-03-31 |
6,000 |
$11,000 |
3,000 |
|
SIMPLEX TRADING LLC |
1904 |
- |
2024-03-31 |
4,645 |
$8,000 |
-367 |
|
TOWER RESEARCH CAPITAL LLC |
4274 |
- |
2024-03-31 |
3,780 |
$7,000 |
-32,560 |
|
AMALGAMATED BANK |
2744 |
- |
2024-03-31 |
2,987 |
$5,000 |
-5,247 |
|
Advisor Group Holdings Inc. |
5961 |
- |
2024-03-31 |
2,050 |
$4,000 |
-365 |
|
ROYAL BANK OF CANADA |
5843 |
- |
2024-03-31 |
2,262 |
$4,000 |
-26,517 |
|
SANDY SPRING BANK |
997 |
- |
2024-03-31 |
1,400 |
$3,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2273 |
- |
2024-03-31 |
1,767 |
$3,000 |
-150 |
|
Russell Investments Group Ltd. |
2999 |
*New |
2024-03-31 |
977 |
$2,000 |
977 |
|
Capital Analysts Inc. |
1055 |
- |
2024-03-31 |
581 |
$1,000 |
0 |
|
Goss Wealth Management LLC |
3514 |
- |
2024-03-31 |
385 |
$1,000 |
0 |
|
HARBOUR INVESTMENTS INC. |
2874 |
- |
2023-12-31 |
340 |
$1,000 |
40 |
|
Schechter Investment Advisors LLC |
620 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,317 |
|
CITADEL ADVISORS LLC |
5766 |
*Closed |
2024-03-31 |
0 |
$0 |
-83,835 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
2660 |
*New |
2024-03-31 |
18 |
$0 |
18 |
|
Farther Finance Advisors LLC |
3027 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
Belvedere Trading LLC |
193 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,380 |
|
|
100 Records found
|
1
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