| |
Institutional
Holders
Total
Institutions:
 |
137  4 |
|
|
Total
shares held :
|
62,528,589 |
|
|
% of shares
held :
|
35.01% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-15 |
|
|
Amount
of shares held :
|
1,935,572 |
|
|
% of shares
held change :
|
 1.08% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.29 |
|
|
Last
Quarter's Ending
Price :
|
$1.34 |
|
|
Last
Quarter's Average
Price :
|
$1.17 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.10 (8.55%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
15
|
479,058
|
0.77%
|
|
|
|
Increased
Positions : |
34
|
6,581,298
|
10.53%
|
|
|
|
Unchanged
Positions : |
43
|
1,293,323
|
2.07%
|
|
 |
Decreased
Positions : |
45
|
-2,668,823
|
-4.27%
|
|
|
|
Closed
Positions : |
19
|
-2,455,961
|
-3.93%
|
|
|
|
Guru
Positions : |
1
|
21,800
|
0.03%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  VANGUARD GROUP INC |
3004 |
- |
2023-12-31 |
6,748,359 |
$9,043,000 |
-202,515 |
|
| STATE STREET CORP |
2910 |
- |
2023-12-31 |
2,684,533 |
$3,597,000 |
-81,934 |
|
| J P MORGAN CHASE & CO |
3025 |
- |
2023-12-31 |
1,343,276 |
$1,800,000 |
-596 |
|
| NORTHERN TRUST CORP |
3149 |
- |
2023-12-31 |
1,082,452 |
$1,450,000 |
-12,002 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2733 |
- |
2023-12-31 |
1,009,418 |
$1,353,000 |
-51,102 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2305 |
- |
2023-12-31 |
874,303 |
$1,172,000 |
-442,987 |
|
| BANK OF NEW YORK MELLON CORP |
3377 |
- |
2024-03-31 |
402,487 |
$584,000 |
-43,914 |
|
| JACOBS LEVY EQUITY MANAGEMENT INC |
826 |
- |
2023-12-31 |
373,013 |
$500,000 |
-314,781 |
|
| Fore Capital LLC |
8 |
- |
2023-12-31 |
356,791 |
$478,000 |
-70,000 |
|
| MSDC MANAGEMENT, L.P. |
12 |
- |
2023-12-31 |
355,000 |
$476,000 |
-605,000 |
|
| Advisor Group Holdings Inc. |
3287 |
- |
2023-12-31 |
312,078 |
$418,000 |
-1,575 |
|
| GOLDMAN SACHS GROUP INC/ |
3944 |
- |
2023-12-31 |
285,070 |
$382,000 |
-99,784 |
|
| FMR LLC |
2630 |
- |
2023-12-31 |
255,916 |
$343,000 |
-57,449 |
|
| GSA CAPITAL PARTNERS LLP |
1169 |
- |
2024-03-31 |
223,288 |
$324,000 |
-348,175 |
|
| RHUMBLINE ADVISERS |
3004 |
- |
2023-12-31 |
208,000 |
$279,000 |
-1,054 |
|
| ALLIANCEBERNSTEIN L.P. |
2906 |
- |
2023-12-31 |
184,770 |
$248,000 |
-11,980 |
|
| TWO SIGMA ADVISERS, LLC |
2290 |
- |
2023-12-31 |
100,600 |
$135,000 |
-5,600 |
|
| LexAurum Advisors LLC |
287 |
- |
2024-03-31 |
89,166 |
$129,000 |
-8,600 |
|
| TWO SIGMA INVESTMENTS LLC |
2775 |
- |
2023-12-31 |
93,800 |
$126,000 |
-10,200 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5133 |
- |
2023-12-31 |
90,561 |
$121,000 |
-61,452 |
|
| Virtus ETF Advisers LLC |
368 |
- |
2023-12-31 |
73,477 |
$98,000 |
-6,277 |
|
| PRINCIPAL FINANCIAL GROUP INC |
2282 |
- |
2024-03-31 |
62,585 |
$91,000 |
-4,686 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2613 |
- |
2023-12-31 |
67,160 |
$90,000 |
-272 |
|
| XTX Topco Ltd |
1139 |
- |
2023-12-31 |
66,162 |
$89,000 |
-61,413 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2753 |
- |
2023-12-31 |
64,042 |
$86,000 |
-168 |
|
| FRANKLIN RESOURCES INC |
2421 |
- |
2023-12-31 |
60,421 |
$81,000 |
-316 |
|
| ING INVESTMENT MANAGEMENT LLC |
2664 |
- |
2023-12-31 |
53,961 |
$72,000 |
-5,106 |
|
| LPL FINANCIAL CORP |
4546 |
- |
2023-12-31 |
41,499 |
$56,000 |
-175 |
|
| ROYAL BANK OF CANADA |
5250 |
- |
2023-12-31 |
40,911 |
$55,000 |
-145,124 |
|
| LAZARD ASSET MANAGEMENT LLC |
1656 |
- |
2023-12-31 |
40,357 |
$53,000 |
-1,480 |
|
| JANNEY MONTGOMERY SCOTT LLC |
2662 |
- |
2024-03-31 |
33,013 |
$48,000 |
-7,030 |
|
| Bleakley Financial Group LLC |
|
- |
2023-12-31 |
34,245 |
$46,000 |
-10,731 |
|
| Sawtooth Asset Management Inc. |
1046 |
- |
2023-12-31 |
34,245 |
$46,000 |
-10,731 |
|
| CLS INVESTMENT FIRM LLC |
1334 |
- |
2022-12-31 |
28,675 |
$44,000 |
-126 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2902 |
- |
2023-12-31 |
26,209 |
$35,000 |
-24,462 |
|
| CREATIVE PLANNING |
2652 |
- |
2023-12-31 |
24,722 |
$33,000 |
-204,920 |
|
| CHIRON CAPITAL MANAGEMENT LLC |
116 |
- |
2023-12-31 |
24,050 |
$32,000 |
-31,800 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2790 |
- |
2023-12-31 |
22,239 |
$30,000 |
-7,574 |
|
| VICTORY CAPITAL MANAGEMENT INC |
2399 |
- |
2024-03-31 |
16,465 |
$24,000 |
-390 |
|
| GROUP ONE TRADING, L.P. |
1221 |
- |
2023-12-31 |
18,096 |
$24,000 |
-3,451 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
910 |
- |
2023-12-31 |
15,758 |
$21,000 |
-3,676 |
|
| LEGAL & GENERAL GROUP PLC |
3139 |
- |
2023-12-31 |
10,918 |
$15,000 |
-1,770 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
2156 |
- |
2023-12-31 |
6,020 |
$8,000 |
-6,369 |
|
| Cutler Group LP |
672 |
- |
2024-03-31 |
5,500 |
$7,000 |
-500 |
|
| AMALGAMATED BANK |
2750 |
- |
2024-03-31 |
3,303 |
$5,000 |
-7,230 |
|
| AdvisorNet Financial Inc |
1558 |
- |
2024-03-31 |
1,640 |
$2,000 |
-100 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
2317 |
- |
2023-12-31 |
1,176 |
$2,000 |
-5,631 |
|
|
47 Records found
|
1
|
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