|
Institutional
Holders
Total
Institutions:
|
207 28 |
|
Total
shares held :
|
68,507,052 |
|
% of shares
held :
|
95.51% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
Amount
of shares held :
|
-427,950 |
|
% of shares
held change :
|
-0.6% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.08 |
|
Last
Quarter's Ending
Price :
|
$4.26 |
|
Last
Quarter's Average
Price :
|
$5.08 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.77 (15.16%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
21
|
1,145,757
|
1.67%
|
|
|
Increased
Positions : |
82
|
13,020,051
|
19.01%
|
|
|
Unchanged
Positions : |
38
|
5,543,836
|
8.09%
|
|
|
Decreased
Positions : |
66
|
-12,640,479
|
-18.45%
|
|
|
Closed
Positions : |
49
|
-1,953,279
|
-2.85%
|
|
|
Guru
Positions : |
1
|
270,885
|
0.4%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CANNELL CAPITAL LLC |
14 |
- |
2024-06-30 |
2,608,199 |
$11,111,000 |
682,181 |
|
RENAISSANCE TECHNOLOGIES LLC |
939 |
- |
2024-06-30 |
2,288,443 |
$9,749,000 |
391,100 |
|
ACADIAN ASSET MANAGEMENT LLC |
369 |
- |
2024-06-30 |
2,195,582 |
$9,349,000 |
605,324 |
|
MILLENNIUM MANAGEMENT LLC |
1464 |
- |
2024-06-30 |
2,021,126 |
$8,610,000 |
1,776,867 |
|
AMERICAN CENTURY COMPANIES INC |
1344 |
- |
2024-06-30 |
1,809,897 |
$7,710,000 |
418,603 |
|
GEODE CAPITAL MANAGEMENT LLC |
2497 |
- |
2024-06-30 |
1,764,885 |
$7,520,000 |
117,472 |
|
GOLDMAN SACHS GROUP INC/ |
2655 |
- |
2024-06-30 |
1,083,747 |
$4,617,000 |
573,864 |
|
CITADEL ADVISORS LLC |
1709 |
- |
2024-06-30 |
1,020,320 |
$4,347,000 |
1,009,719 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
291 |
- |
2024-06-30 |
1,000,409 |
$4,262,000 |
192,980 |
|
Qube Research & Technologies Ltd |
1139 |
- |
2024-06-30 |
900,155 |
$3,835,000 |
696,956 |
|
AQR CAPITAL MANAGEMENT LLC |
1204 |
- |
2024-06-30 |
810,746 |
$3,454,000 |
193,172 |
|
J P MORGAN CHASE & CO |
2623 |
- |
2024-06-30 |
801,717 |
$3,415,000 |
525,737 |
|
ALLIANCEBERNSTEIN L.P. |
1649 |
- |
2024-06-30 |
794,736 |
$3,386,000 |
697,230 |
|
WELLS FARGO & CO/MN |
2295 |
- |
2024-06-30 |
711,440 |
$3,031,000 |
10,635 |
|
BNP PARIBAS ARBITRAGE SA |
1097 |
- |
2024-06-30 |
672,760 |
$2,866,000 |
600,201 |
|
ALLIANZ ASSET MANAGEMENT AG |
1015 |
- |
2024-06-30 |
603,955 |
$2,573,000 |
226,498 |
|
D E SHAW & CO INC |
1725 |
- |
2024-06-30 |
429,859 |
$1,831,000 |
267,520 |
|
HRT FINANCIAL LLC |
753 |
- |
2024-06-30 |
391,549 |
$1,667,000 |
53,844 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1930 |
- |
2024-06-30 |
374,972 |
$1,597,000 |
325,517 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
221 |
- |
2024-06-30 |
327,982 |
$1,397,000 |
118,340 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
674 |
- |
2024-06-30 |
315,370 |
$1,343,000 |
149,333 |
|
Factorial Partners LLC |
47 |
- |
2024-06-30 |
303,627 |
$1,293,000 |
140,627 |
|
SEI INVESTMENTS CO |
1817 |
- |
2024-06-30 |
302,043 |
$1,287,000 |
131,295 |
|
Empowered Funds LLC |
779 |
- |
2024-06-30 |
293,209 |
$1,249,000 |
113,980 |
|
JANE STREET GROUP LLC |
3307 |
- |
2024-06-30 |
278,436 |
$1,186,000 |
182,433 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
521 |
- |
2024-06-30 |
276,068 |
$1,176,000 |
276,068 |
|
Squarepoint Ops LLC |
1337 |
- |
2024-06-30 |
249,641 |
$1,063,000 |
232,407 |
|
MARTINGALE ASSET MANAGEMENT L P |
443 |
- |
2024-06-30 |
242,947 |
$1,035,000 |
17,328 |
|
Russell Investments Group Ltd. |
1916 |
- |
2024-06-30 |
240,221 |
$1,023,000 |
61,849 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
867 |
- |
2024-06-30 |
223,474 |
$952,000 |
137,552 |
|
EXCHANGE TRADED CONCEPTS LLC |
455 |
- |
2024-06-30 |
219,035 |
$933,000 |
11,872 |
|
Winton Capital Group Ltd |
330 |
- |
2024-06-30 |
210,581 |
$897,000 |
80,113 |
|
FRANKLIN RESOURCES INC |
1854 |
- |
2024-06-30 |
209,546 |
$893,000 |
41,496 |
|
Cubist Systematic Strategies LLC |
799 |
- |
2024-06-30 |
206,612 |
$880,000 |
175,937 |
|
HSBC HOLDINGS PLC |
1423 |
- |
2024-06-30 |
200,779 |
$850,000 |
165,590 |
|
GSA CAPITAL PARTNERS LLP |
629 |
- |
2024-06-30 |
195,321 |
$832,000 |
181,802 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2430 |
- |
2024-06-30 |
186,220 |
$793,000 |
52,491 |
|
CWM Advisors LLC |
276 |
- |
2024-06-30 |
172,287 |
$734,000 |
172,287 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1642 |
- |
2024-06-30 |
172,377 |
$734,000 |
81,841 |
|
Assenagon Asset Management S.A. |
1161 |
- |
2024-06-30 |
163,542 |
$697,000 |
69,625 |
|
AXA |
881 |
- |
2024-06-30 |
161,614 |
$688,000 |
3,997 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1103 |
- |
2024-06-30 |
152,508 |
$650,000 |
64,360 |
|
CREDIT SUISSE/ |
2454 |
- |
2024-03-31 |
105,755 |
$650,000 |
3,189 |
|
DEERFIELD MANAGEMENT CO /NY |
207 |
- |
2024-06-30 |
152,003 |
$648,000 |
123,248 |
|
Centiva Capital LP |
698 |
- |
2024-06-30 |
136,976 |
$584,000 |
68,118 |
|
Y-Intercept (Hong Kong) Ltd |
759 |
- |
2024-06-30 |
132,852 |
$566,000 |
112,221 |
|
STRS OHIO |
1229 |
- |
2024-06-30 |
120,200 |
$512,000 |
71,600 |
|
Point72 Asia (Singapore) Pte. Ltd. |
195 |
- |
2024-06-30 |
89,714 |
$382,000 |
84,115 |
|
State of Tennessee Treasury Department |
1477 |
- |
2024-06-30 |
86,122 |
$367,000 |
21,663 |
|
SHERBROOKE PARK ADVISERS LLC |
546 |
- |
2024-06-30 |
85,323 |
$363,000 |
58,509 |
|
Aquatic Capital Management LLC |
622 |
- |
2024-06-30 |
81,100 |
$345,000 |
56,100 |
|
Koss-Olinger Consulting LLC |
203 |
- |
2024-06-30 |
76,730 |
$327,000 |
76,730 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2387 |
- |
2024-06-30 |
72,307 |
$309,000 |
6,156 |
|
ING INVESTMENT MANAGEMENT LLC |
2163 |
- |
2024-06-30 |
62,965 |
$268,000 |
8,902 |
|
GUGGENHEIM CAPITAL LLC |
1682 |
- |
2024-06-30 |
62,207 |
$265,000 |
42,212 |
|
TWO SIGMA ADVISERS, LLC |
2142 |
- |
2024-06-30 |
58,500 |
$249,000 |
40,700 |
|
Orion Portfolio Solutions LLC |
1556 |
- |
2024-06-30 |
55,369 |
$236,000 |
7,364 |
|
ENVESTNET ASSET MANAGEMENT INC |
3804 |
- |
2024-06-30 |
55,157 |
$235,000 |
11,341 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
898 |
- |
2024-06-30 |
49,082 |
$209,000 |
840 |
|
MetLife Investment Advisors LLC |
2222 |
- |
2024-06-30 |
48,542 |
$207,000 |
5,254 |
|
TOWER RESEARCH CAPITAL LLC |
2057 |
- |
2024-06-30 |
47,909 |
$204,000 |
46,435 |
|
Nebula Research & Development LLC |
735 |
- |
2024-06-30 |
44,458 |
$189,000 |
44,458 |
|
ROYAL BANK OF CANADA |
4398 |
- |
2024-06-30 |
38,423 |
$164,000 |
13,434 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1381 |
- |
2024-06-30 |
37,606 |
$160,000 |
5,784 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2027 |
- |
2024-06-30 |
34,338 |
$146,000 |
210 |
|
Quadrant Private Wealth Management LLC |
247 |
- |
2024-06-30 |
32,842 |
$140,000 |
9,800 |
|
ETF MANAGERS GROUP LLC |
598 |
- |
2023-03-31 |
22,951 |
$139,000 |
4,845 |
|
CORNERSTONE INVESTMENT PARTNERS LLC |
214 |
- |
2024-06-30 |
31,096 |
$132,000 |
31,096 |
|
One Wealth Advisors LLC |
232 |
- |
2024-06-30 |
30,405 |
$128,000 |
429 |
|
MANUFACTURERES LIFE INSURANCE CO |
2752 |
- |
2024-06-30 |
29,146 |
$124,000 |
2,305 |
|
SkyView Investment Advisors LLC |
263 |
- |
2024-06-30 |
24,000 |
$102,000 |
12,000 |
|
OXFORD ASSET MANAGEMENT |
206 |
- |
2024-06-30 |
23,384 |
$100,000 |
516 |
|
ARIZONA STATE RETIREMENT SYSTEM |
2066 |
- |
2024-06-30 |
20,658 |
$88,000 |
463 |
|
FMR LLC |
3217 |
- |
2024-06-30 |
18,478 |
$79,000 |
160 |
|
LPL FINANCIAL CORP |
4643 |
- |
2024-06-30 |
18,114 |
$77,000 |
1,126 |
|
SG AMERICAS SECURITIES LLC |
2194 |
- |
2024-06-30 |
17,125 |
$73,000 |
5,431 |
|
MACKENZIE FINANCIAL CORP |
1463 |
- |
2024-06-30 |
16,884 |
$72,000 |
16,884 |
|
CANANDAIGUA NATIONAL BANK & TRUST CO |
300 |
- |
2024-06-30 |
11,581 |
$49,000 |
351 |
|
US BANCORP |
2988 |
- |
2024-06-30 |
5,129 |
$22,000 |
4,735 |
|
Advisor Group Holdings Inc. |
5195 |
- |
2024-06-30 |
4,951 |
$21,000 |
283 |
|
Covestor Ltd |
1555 |
- |
2024-06-30 |
2,306 |
$10,000 |
754 |
|
GAMMA Investing LLC |
2738 |
- |
2024-06-30 |
588 |
$3,000 |
52 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3176 |
- |
2024-06-30 |
200 |
$1,000 |
123 |
|
Lindbrook Capital LLC |
2570 |
- |
2024-06-30 |
160 |
$1,000 |
106 |
|
|
84 Records found
|
1
|
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