|
Institutional
Holders
Total
Institutions:
|
211 13 |
|
Total
shares held :
|
169,536,386 |
|
% of shares
held :
|
25.3% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-18 |
|
Amount
of shares held :
|
5,392,616 |
|
% of shares
held change :
|
0.8% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.57 |
|
Last
Quarter's Ending
Price :
|
$1.20 |
|
Last
Quarter's Average
Price :
|
$1.00 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.48 (48%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
19
|
6,751,937
|
3.98%
|
|
|
Increased
Positions : |
57
|
10,060,792
|
5.93%
|
|
|
Unchanged
Positions : |
73
|
4,428,434
|
2.61%
|
|
|
Decreased
Positions : |
62
|
-5,407,494
|
-3.19%
|
|
|
Closed
Positions : |
32
|
-6,012,619
|
-3.55%
|
|
|
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. |
2518 |
- |
2024-03-31 |
33,228,935 |
$39,875,000 |
-3,736,494 |
|
VANGUARD GROUP INC |
2319 |
- |
2024-03-31 |
29,501,231 |
$35,401,000 |
-10,250,062 |
|
STATE STREET CORP |
2355 |
- |
2024-03-31 |
10,202,528 |
$12,243,000 |
895,844 |
|
GEODE CAPITAL MANAGEMENT LLC |
2212 |
- |
2024-03-31 |
9,971,554 |
$11,967,000 |
252,186 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2168 |
- |
2024-03-31 |
5,809,298 |
$6,971,000 |
75,598 |
|
Rubric Capital Management LP |
61 |
*New |
2024-03-31 |
4,935,814 |
$5,923,000 |
4,935,814 |
|
NORTHERN TRUST CORP |
2369 |
- |
2024-03-31 |
4,771,226 |
$5,725,000 |
-263,029 |
|
NORGES BANK |
1706 |
- |
2023-12-31 |
2,703,082 |
$4,082,000 |
-530,303 |
|
PORTOLAN CAPITAL MANAGEMENT LLC |
97 |
- |
2024-03-31 |
3,241,418 |
$3,890,000 |
1,579,652 |
|
GOLDMAN SACHS GROUP INC/ |
2775 |
- |
2024-03-31 |
3,116,991 |
$3,740,000 |
207,492 |
|
ING INVESTMENT MANAGEMENT LLC |
973 |
- |
2024-03-31 |
3,090,765 |
$3,709,000 |
1,349,194 |
|
DIMENSIONAL FUND ADVISORS INC |
2639 |
- |
2024-03-31 |
2,921,436 |
$3,506,000 |
-527,626 |
|
D E SHAW & CO INC |
1391 |
- |
2024-03-31 |
2,646,084 |
$3,175,000 |
-3,196,453 |
|
HRT FINANCIAL LLC |
533 |
- |
2024-03-31 |
1,716,192 |
$2,059,000 |
1,372,587 |
|
TWO SIGMA INVESTMENTS LLC |
1390 |
- |
2024-03-31 |
1,634,687 |
$1,962,000 |
665,872 |
|
ALLIANZ ASSET MANAGEMENT AG |
1056 |
- |
2024-03-31 |
1,606,046 |
$1,927,000 |
841,837 |
|
J P MORGAN CHASE & CO |
3007 |
- |
2024-03-31 |
1,592,553 |
$1,911,000 |
-351,784 |
|
INVESCO LTD |
2616 |
- |
2024-03-31 |
1,555,536 |
$1,867,000 |
-3,938,740 |
|
CITIGROUP INC |
1838 |
- |
2024-03-31 |
1,523,241 |
$1,828,000 |
-26,341 |
|
BANK OF NEW YORK MELLON CORP |
2820 |
- |
2024-03-31 |
1,467,375 |
$1,761,000 |
-146,024 |
|
RENAISSANCE TECHNOLOGIES LLC |
2152 |
- |
2024-03-31 |
1,378,196 |
$1,654,000 |
1,378,196 |
|
JANE STREET GROUP LLC |
2523 |
- |
2024-03-31 |
1,324,822 |
$1,590,000 |
966,678 |
|
MORGAN STANLEY |
4575 |
- |
2024-03-31 |
1,301,628 |
$1,562,000 |
-568,715 |
|
AWM Investment Company Inc. |
73 |
- |
2024-03-31 |
1,300,000 |
$1,560,000 |
200,000 |
|
Intrinsic Edge Capital Management LLC |
108 |
- |
2024-03-31 |
1,200,000 |
$1,440,000 |
200,000 |
|
TWO SIGMA ADVISERS, LLC |
1394 |
- |
2024-03-31 |
1,192,797 |
$1,431,000 |
55,900 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2553 |
- |
2024-03-31 |
1,049,637 |
$1,260,000 |
-97,732 |
|
UBS Group AG |
3381 |
- |
2024-03-31 |
1,036,650 |
$1,244,000 |
-376,650 |
|
CREDIT SUISSE/ |
2150 |
- |
2024-03-31 |
937,395 |
$1,125,000 |
41,377 |
|
PFG Investments LLC |
306 |
*New |
2024-03-31 |
937,265 |
$1,125,000 |
937,265 |
|
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
223 |
- |
2024-03-31 |
878,824 |
$1,055,000 |
747,444 |
|
Swiss National Bank |
2222 |
- |
2024-03-31 |
837,855 |
$1,005,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
2865 |
- |
2024-03-31 |
779,430 |
$935,000 |
182,986 |
|
JUPITER ASSET MANAGEMENT LTD |
345 |
- |
2024-03-31 |
765,198 |
$918,000 |
0 |
|
RHUMBLINE ADVISERS |
2378 |
- |
2024-03-31 |
667,426 |
$801,000 |
17,409 |
|
Assenagon Asset Management S.A. |
1133 |
- |
2024-06-30 |
614,720 |
$780,000 |
-639,088 |
|
CANTOR FITZGERALD L. P. |
76 |
*New |
2024-03-31 |
425,412 |
$719,000 |
425,412 |
|
ALLIANCEBERNSTEIN L.P. |
2437 |
- |
2024-03-31 |
570,109 |
$684,000 |
0 |
|
ALPS ADVISERS INC |
573 |
- |
2024-03-31 |
491,610 |
$590,000 |
-44,871 |
|
Engineers Gate Manager LP |
1117 |
- |
2024-03-31 |
492,047 |
$590,000 |
171,628 |
|
Hennion & Walsh Asset Management Inc. |
544 |
- |
2024-06-30 |
467,855 |
$585,000 |
-308,165 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2171 |
- |
2024-03-31 |
445,981 |
$536,000 |
17,671 |
|
BARCLAYS PLC |
2705 |
- |
2024-03-31 |
444,112 |
$533,000 |
-323,966 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2744 |
- |
2024-03-31 |
437,276 |
$525,000 |
24,350 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2146 |
- |
2024-03-31 |
422,677 |
$507,000 |
-22,245 |
|
LEGAL & GENERAL GROUP PLC |
2428 |
- |
2024-03-31 |
418,602 |
$502,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2236 |
- |
2024-03-31 |
401,189 |
$481,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
4428 |
- |
2024-03-31 |
394,819 |
$474,000 |
-13,236 |
|
FIRST TRUST ADVISORS LP |
2169 |
- |
2024-03-31 |
368,160 |
$442,000 |
62,429 |
|
BNP PARIBAS ARBITRAGE SA |
2204 |
- |
2024-03-31 |
336,315 |
$404,000 |
64,443 |
|
ETF MANAGERS GROUP LLC |
489 |
- |
2023-03-31 |
256,528 |
$375,000 |
63,887 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3788 |
- |
2024-03-31 |
309,754 |
$372,000 |
-186,643 |
|
SIMPLEX TRADING LLC |
782 |
- |
2024-03-31 |
273,551 |
$328,000 |
125,191 |
|
ROYAL BANK OF CANADA |
3777 |
- |
2024-03-31 |
262,507 |
$314,000 |
-41,904 |
|
TUDOR INVESTMENT CORP ET AL |
1228 |
- |
2024-03-31 |
244,821 |
$294,000 |
0 |
|
CITADEL ADVISORS LLC |
4314 |
- |
2024-03-31 |
223,386 |
$268,000 |
-185,165 |
|
LAZARD ASSET MANAGEMENT LLC |
1037 |
*New |
2024-03-31 |
215,439 |
$258,000 |
215,439 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1837 |
- |
2024-03-31 |
176,020 |
$257,000 |
-240 |
|
JANUS HENDERSON GROUP PLC |
2300 |
- |
2024-03-31 |
208,463 |
$252,000 |
14 |
|
WELLS FARGO & CO/MN |
3816 |
- |
2024-03-31 |
202,428 |
$243,000 |
16,623 |
|
Toroso Investments LLC |
1478 |
*New |
2024-03-31 |
198,940 |
$239,000 |
198,940 |
|
AMERICAN INTERNATIONAL GROUP INC |
2047 |
- |
2024-03-31 |
198,789 |
$239,000 |
-1,707 |
|
DEUTSCHE BANK AG |
2655 |
- |
2024-03-31 |
196,768 |
$236,000 |
-754,352 |
|
MetLife Investment Advisors LLC |
2163 |
- |
2024-03-31 |
179,588 |
$216,000 |
-31,760 |
|
GAMCO INVESTORS INC ET AL |
781 |
- |
2024-03-31 |
180,000 |
$216,000 |
-5,000 |
|
GABELLI FUNDS LLC |
948 |
- |
2024-03-31 |
177,000 |
$212,000 |
-4,000 |
|
X-Square Capital LLC |
140 |
- |
2024-03-31 |
169,663 |
$207,000 |
-8,237 |
|
MANUFACTURERES LIFE INSURANCE CO |
2589 |
- |
2024-03-31 |
164,462 |
$197,000 |
-70,425 |
|
TETON ADVISORS, INC. |
180 |
- |
2024-03-31 |
162,000 |
$194,000 |
-8,000 |
|
Atom Investors LP |
491 |
*New |
2024-03-31 |
154,337 |
$185,000 |
154,337 |
|
VAN ECK ASSOCIATES CORP |
1193 |
- |
2024-03-31 |
139,163 |
$167,000 |
6,228 |
|
Scientech Research LLC |
375 |
*New |
2024-03-31 |
137,093 |
$165,000 |
137,093 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2498 |
- |
2024-03-31 |
127,900 |
$153,000 |
0 |
|
BDO Wealth Advisors LLC |
288 |
- |
2023-06-30 |
70,000 |
$152,000 |
0 |
|
TWO SIGMA SECURITIES LLC |
933 |
- |
2024-03-31 |
125,195 |
$150,000 |
113,578 |
|
Csenge Advisory Group |
636 |
- |
2024-06-30 |
117,000 |
$146,000 |
0 |
|
PICTET ASSET MANAGEMENT SA |
1796 |
- |
2023-06-30 |
65,495 |
$142,000 |
0 |
|
ARIZONA STATE RETIREMENT SYSTEM |
2019 |
- |
2024-03-31 |
116,850 |
$140,000 |
-2,007 |
|
BLAIR WILLIAM & CO/IL |
1475 |
- |
2024-03-31 |
109,786 |
$132,000 |
0 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3096 |
- |
2024-03-31 |
105,060 |
$126,000 |
-11,179 |
|
PRUDENTIAL FINANCIAL INC |
2508 |
- |
2024-03-31 |
104,996 |
$126,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
3673 |
- |
2024-03-31 |
102,991 |
$124,000 |
-7,700 |
|
Advisor Group Holdings Inc. |
4073 |
- |
2024-03-31 |
100,054 |
$120,000 |
-6,622 |
|
INTREPID CAPITAL MANAGEMENT INC |
87 |
- |
2024-03-31 |
100,000 |
$120,000 |
0 |
|
AQR CAPITAL MANAGEMENT LLC |
2320 |
- |
2024-03-31 |
99,439 |
$119,000 |
-227,216 |
|
FIRST MANHATTAN CO |
748 |
- |
2024-03-31 |
90,525 |
$109,000 |
50,000 |
|
COMERICA BANK |
2509 |
- |
2024-03-31 |
90,000 |
$108,000 |
50,000 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3182 |
- |
2024-06-30 |
86,211 |
$108,000 |
30,977 |
|
RPg Family Wealth Advisory LLC |
112 |
- |
2024-03-31 |
80,330 |
$96,000 |
0 |
|
HOLLENCREST SECURITIES LLC |
376 |
- |
2024-03-31 |
78,980 |
$95,000 |
0 |
|
Handelsbanken Fonder AB |
1551 |
- |
2024-03-31 |
76,721 |
$92,000 |
0 |
|
360 Financial Inc. |
82 |
- |
2024-03-31 |
75,700 |
$91,000 |
13,200 |
|
HSBC HOLDINGS PLC |
2443 |
- |
2024-03-31 |
74,133 |
$89,000 |
44,878 |
|
PROSHARE ADVISORS LLC |
1843 |
- |
2024-03-31 |
72,470 |
$87,000 |
5,704 |
|
RSM US WEALTH MANAGEMENT LLC |
647 |
- |
2024-03-31 |
70,000 |
$84,000 |
0 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
422 |
- |
2024-03-31 |
68,192 |
$82,000 |
-66,088 |
|
Cascade Financial Partners LLC |
222 |
- |
2024-03-31 |
66,490 |
$82,000 |
0 |
|
Pictet Asset Management Holding SA |
1911 |
- |
2024-03-31 |
65,495 |
$79,000 |
0 |
|
Cetera Investment Advisers |
3481 |
- |
2024-03-31 |
65,695 |
$79,000 |
53,695 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1774 |
- |
2024-03-31 |
61,502 |
$74,000 |
0 |
|
|
100 Records found
|
1
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