|
Institutional
Holders
Total
Institutions:
|
138 27 |
|
Total
shares held :
|
52,996,970 |
|
% of shares
held :
|
96.68% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-24 |
|
Amount
of shares held :
|
-2,415,622 |
|
% of shares
held change :
|
-4.41% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.16 |
|
Last
Quarter's Ending
Price :
|
$5.41 |
|
Last
Quarter's Average
Price :
|
$5.42 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.89 (53.32%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
24
|
2,395,014
|
4.52%
|
|
|
Increased
Positions : |
45
|
7,819,586
|
14.75%
|
|
|
Unchanged
Positions : |
27
|
5,430,530
|
10.25%
|
|
|
Decreased
Positions : |
42
|
-3,787,386
|
-7.15%
|
|
|
Closed
Positions : |
51
|
-8,842,836
|
-16.69%
|
|
|
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 |
MORGAN STANLEY |
2635 |
- |
2023-12-31 |
3,868,064 |
$20,926,000 |
2,268,841 |
|
BLACKROCK INC. |
2921 |
- |
2023-12-31 |
3,795,419 |
$20,533,000 |
76,880 |
|
AMERIPRISE FINANCIAL INC |
1386 |
- |
2023-12-31 |
2,982,490 |
$16,135,000 |
1,232,136 |
|
GEODE CAPITAL MANAGEMENT LLC |
2622 |
- |
2023-12-31 |
1,076,757 |
$5,826,000 |
65,387 |
|
D E SHAW & CO INC |
1140 |
- |
2023-12-31 |
831,752 |
$4,500,000 |
771,505 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
675 |
- |
2023-12-31 |
707,558 |
$3,828,000 |
589 |
|
GSA CAPITAL PARTNERS LLP |
41 |
- |
2023-12-31 |
514,317 |
$2,782,000 |
429,851 |
|
CITADEL ADVISORS LLC |
2175 |
- |
2023-12-31 |
437,833 |
$2,369,000 |
419,224 |
|
TWO SIGMA INVESTMENTS LLC |
1421 |
- |
2023-12-31 |
372,660 |
$2,016,000 |
338,070 |
|
Ensign Peak Advisors Inc |
919 |
- |
2023-12-31 |
363,400 |
$1,966,000 |
10,572 |
|
RENAISSANCE TECHNOLOGIES LLC |
2018 |
- |
2023-12-31 |
332,400 |
$1,798,000 |
213,400 |
|
LAZARD ASSET MANAGEMENT LLC |
717 |
- |
2023-12-31 |
257,143 |
$1,391,000 |
36,493 |
|
BANK OF AMERICA CORP /DE/ |
3812 |
- |
2023-12-31 |
247,415 |
$1,339,000 |
114,895 |
|
GOLDMAN SACHS GROUP INC/ |
3389 |
- |
2023-12-31 |
237,807 |
$1,287,000 |
162,820 |
|
JANE STREET GROUP LLC |
2950 |
- |
2023-12-31 |
228,331 |
$1,235,000 |
209,935 |
|
PDT PARTNERS, LLC |
298 |
- |
2023-12-31 |
172,672 |
$934,000 |
85,608 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2927 |
- |
2023-12-31 |
166,731 |
$902,000 |
126,558 |
|
HRT FINANCIAL LLC |
1003 |
- |
2023-12-31 |
152,394 |
$824,000 |
152,394 |
|
GROUP ONE TRADING, L.P. |
430 |
- |
2023-12-31 |
150,159 |
$812,000 |
150,057 |
|
Squarepoint Ops LLC |
1514 |
- |
2023-12-31 |
129,765 |
$702,000 |
129,765 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
455 |
- |
2023-12-31 |
74,948 |
$405,000 |
74,948 |
|
ExodusPoint Capital Management LP |
1026 |
- |
2023-12-31 |
73,519 |
$398,000 |
37,455 |
|
BARCLAYS PLC |
3062 |
- |
2023-12-31 |
68,612 |
$370,000 |
51,440 |
|
Russell Investments Group Ltd. |
2287 |
- |
2023-12-31 |
48,834 |
$264,000 |
48,834 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2433 |
- |
2023-12-31 |
47,141 |
$256,000 |
17,311 |
|
ENVESTNET ASSET MANAGEMENT INC |
3708 |
- |
2023-12-31 |
44,638 |
$241,000 |
1,270 |
|
GRIFFIN ASSET MANAGEMENT INC |
213 |
- |
2024-03-31 |
97,914 |
$217,000 |
5,300 |
|
STIFEL FINANCIAL CORP |
3057 |
- |
2023-12-31 |
34,700 |
$188,000 |
3,344 |
|
ROYAL BANK OF CANADA |
4514 |
- |
2023-12-31 |
34,791 |
$188,000 |
5,456 |
|
DEUTSCHE BANK AG |
2860 |
- |
2023-12-31 |
31,364 |
$170,000 |
2,455 |
|
CITIGROUP INC |
3074 |
- |
2023-12-31 |
31,511 |
$170,000 |
29,369 |
|
Point72 Middle East FZE |
604 |
- |
2023-12-31 |
28,213 |
$153,000 |
18,272 |
|
AMERICAN INTERNATIONAL GROUP INC |
2389 |
- |
2023-12-31 |
24,853 |
$134,000 |
187 |
|
VERITION FUND MANAGEGMENT LLC |
1542 |
- |
2023-12-31 |
23,148 |
$125,000 |
23,148 |
|
DAVIDSON D A & CO |
1293 |
- |
2023-12-31 |
19,820 |
$107,000 |
1,075 |
|
VIRTU FINANCIAL LLC |
1116 |
- |
2023-12-31 |
12,651 |
$68,000 |
12,651 |
|
UBS Group AG |
5132 |
- |
2023-12-31 |
12,335 |
$67,000 |
8,493 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1161 |
- |
2023-12-31 |
9,331 |
$50,000 |
1,844 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
8,790 |
$48,000 |
8,170 |
|
Penserra Capital Management LLC |
1027 |
- |
2023-12-31 |
7,920 |
$42,000 |
4,584 |
|
IFP Advisors Inc |
2114 |
- |
2023-12-31 |
1,976 |
$11,000 |
16 |
|
PNC FINANCIAL SERVICES GROUP INC |
4151 |
- |
2023-12-31 |
266 |
$1,000 |
266 |
|
Covestor Ltd |
2689 |
- |
2023-12-31 |
11 |
$0 |
7 |
|
QUADRANT CAPITAL GROUP LLC |
2812 |
- |
2023-12-31 |
92 |
$0 |
92 |
|
|
44 Records found
|
1
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