|
Institutional
Holders
Total
Institutions:
|
174 0 |
|
Total
shares held :
|
119,905,553 |
|
% of shares
held :
|
49.64% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
7 |
|
Amount
of shares held :
|
3,944,991 |
|
% of shares
held change :
|
1.63% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.57 |
|
Last
Quarter's Ending
Price :
|
$2.47 |
|
Last
Quarter's Average
Price :
|
$2.37 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.61 (25.74%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
23
|
1,759,301
|
1.47%
|
|
|
Increased
Positions : |
53
|
6,390,469
|
5.33%
|
|
|
Unchanged
Positions : |
52
|
52,270,749
|
43.59%
|
|
|
Decreased
Positions : |
46
|
-2,916,300
|
-2.43%
|
|
|
Closed
Positions : |
23
|
-1,288,479
|
-1.07%
|
|
|
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 |
Arena Capital Advisors LLC- CA |
9 |
- |
2023-12-31 |
154,431 |
$381,445,000 |
0 |
|
Alphabet Inc. |
11 |
- |
2023-12-31 |
31,942,641 |
$78,898,000 |
0 |
|
VANGUARD GROUP INC |
2228 |
- |
2023-12-31 |
18,276,242 |
$45,142,000 |
502,346 |
|
BLACKROCK INC. |
2691 |
- |
2023-12-31 |
12,760,879 |
$31,519,000 |
993,030 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
402 |
- |
2023-12-31 |
7,800,000 |
$19,266,000 |
0 |
|
Capricorn Investment Group LLC |
6 |
- |
2023-12-31 |
7,141,130 |
$17,639,000 |
0 |
|
STATE STREET CORP |
2472 |
- |
2023-12-31 |
3,895,602 |
$9,622,000 |
-800,188 |
|
GEODE CAPITAL MANAGEMENT LLC |
2364 |
- |
2023-12-31 |
3,894,103 |
$9,620,000 |
278,184 |
|
ING INVESTMENT MANAGEMENT LLC |
865 |
- |
2023-12-31 |
2,020,521 |
$4,991,000 |
1,246,940 |
|
NORTHERN TRUST CORP |
2586 |
- |
2023-12-31 |
1,738,380 |
$4,294,000 |
161,909 |
|
PUTNAM INVESTMENTS LLC |
443 |
- |
2023-12-31 |
1,534,807 |
$3,791,000 |
-3,936 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2431 |
- |
2023-12-31 |
1,489,722 |
$3,680,000 |
73,245 |
|
EXCHANGE TRADED CONCEPTS LLC |
209 |
- |
2024-03-31 |
1,312,837 |
$3,348,000 |
153,556 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
243 |
- |
2023-12-31 |
1,337,267 |
$3,303,000 |
1,444 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
220 |
- |
2023-12-31 |
1,274,000 |
$3,147,000 |
347,000 |
|
EDBI Pte Ltd |
8 |
- |
2024-03-31 |
1,065,593 |
$2,717,000 |
0 |
|
Teramo Advisors LLC |
5 |
- |
2023-12-31 |
1,100,000 |
$2,717,000 |
40,000 |
|
LA FINANCIERE DE LECHIQUIER |
|
- |
2023-12-31 |
1,092,000 |
$2,697,000 |
86,000 |
|
RIZVI TRAVERSE MANAGEMENT, LLC |
2 |
- |
2023-12-31 |
1,050,592 |
$2,595,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
2758 |
- |
2023-12-31 |
948,316 |
$2,343,000 |
-129,067 |
|
MORGAN STANLEY |
4335 |
- |
2023-12-31 |
891,637 |
$2,202,000 |
482,086 |
|
DEUTSCHE BANK AG |
1629 |
- |
2023-12-31 |
810,174 |
$2,001,000 |
7,646 |
|
GOLDMAN SACHS GROUP INC/ |
3177 |
- |
2023-12-31 |
753,788 |
$1,862,000 |
-14,892 |
|
Bienville Capital Management LLC |
35 |
- |
2023-12-31 |
663,319 |
$1,638,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
2930 |
- |
2023-12-31 |
655,085 |
$1,618,000 |
29,941 |
|
MSDC MANAGEMENT, L.P. |
9 |
- |
2023-12-31 |
587,941 |
$1,452,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
778 |
- |
2023-12-31 |
573,194 |
$1,341,000 |
252,406 |
|
BARCLAYS PLC |
2425 |
- |
2023-12-31 |
478,582 |
$1,182,000 |
215,769 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
628 |
- |
2023-12-31 |
453,000 |
$1,119,000 |
-90,400 |
|
Comprehensive Financial Management LLC |
26 |
- |
2023-12-31 |
444,233 |
$1,097,000 |
0 |
|
PENBROOK MANAGEMENT LLC |
35 |
- |
2024-03-31 |
426,425 |
$1,087,000 |
-15,000 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2658 |
- |
2023-12-31 |
438,153 |
$1,082,000 |
4,072 |
|
J P MORGAN CHASE & CO |
3293 |
- |
2023-12-31 |
426,783 |
$1,054,000 |
135,605 |
|
Penserra Capital Management LLC |
368 |
- |
2023-12-31 |
422,634 |
$1,043,000 |
-138,215 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
719 |
*New |
2023-12-31 |
405,893 |
$1,003,000 |
405,893 |
|
Swiss National Bank |
2256 |
- |
2023-12-31 |
391,000 |
$966,000 |
-29,300 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
370 |
*New |
2023-12-31 |
390,000 |
$963,000 |
390,000 |
|
CONESTOGA CAPITAL ADVISORS LLC |
|
- |
2023-12-31 |
346,500 |
$856,000 |
13,690 |
|
RENAISSANCE TECHNOLOGIES LLC |
2520 |
*New |
2023-12-31 |
340,400 |
$841,000 |
340,400 |
|
GSA CAPITAL PARTNERS LLP |
489 |
- |
2023-12-31 |
336,929 |
$832,000 |
-622,215 |
|
JANE STREET GROUP LLC |
3495 |
- |
2023-12-31 |
309,675 |
$765,000 |
109,548 |
|
Willow Creek Wealth Management Inc. |
69 |
- |
2023-12-31 |
273,407 |
$675,000 |
0 |
|
CREDIT SUISSE/ |
2543 |
- |
2023-12-31 |
243,626 |
$602,000 |
31,087 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3496 |
- |
2023-12-31 |
243,461 |
$601,000 |
121,374 |
|
CITADEL ADVISORS LLC |
3450 |
- |
2023-12-31 |
234,801 |
$580,000 |
188,212 |
|
RHUMBLINE ADVISERS |
2579 |
- |
2023-12-31 |
232,773 |
$575,000 |
-1,801 |
|
UBS Group AG |
3847 |
- |
2023-12-31 |
230,500 |
$569,000 |
107,790 |
|
BANK OF AMERICA CORP /DE/ |
4398 |
- |
2023-12-31 |
227,687 |
$562,000 |
-47,460 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2238 |
- |
2023-12-31 |
223,603 |
$552,000 |
0 |
|
AMERICAN CENTURY COMPANIES INC |
2331 |
- |
2023-12-31 |
206,010 |
$509,000 |
54,513 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2201 |
- |
2023-12-31 |
205,448 |
$507,000 |
-541 |
|
RAFFERTY ASSET MANAGEMENT LLC |
981 |
- |
2023-12-31 |
200,679 |
$496,000 |
57,516 |
|
LEGAL & GENERAL GROUP PLC |
2469 |
- |
2023-12-31 |
194,362 |
$480,000 |
666 |
|
Cresset Asset Management LLC |
1234 |
- |
2023-12-31 |
194,124 |
$479,000 |
0 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2799 |
- |
2023-12-31 |
173,299 |
$428,000 |
54,978 |
|
SVB FINANCIAL GROUP |
6 |
- |
2023-12-31 |
172,097 |
$425,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
3165 |
- |
2023-12-31 |
161,059 |
$398,000 |
33,842 |
|
Vident Advisory LLC |
893 |
- |
2023-12-31 |
157,548 |
$389,000 |
-45,909 |
|
ALLIANCEBERNSTEIN L.P. |
2750 |
- |
2023-12-31 |
148,464 |
$367,000 |
-18,200 |
|
INVESCO LTD |
3256 |
- |
2023-12-31 |
148,595 |
$367,000 |
-6,371 |
|
NEUBERGER BERMAN GROUP LLC |
1583 |
- |
2023-12-31 |
143,383 |
$354,000 |
-9,038 |
|
ExodusPoint Capital Management LP |
1069 |
- |
2023-12-31 |
138,547 |
$342,000 |
28,516 |
|
180 WEALTH ADVISORS LLC |
274 |
- |
2024-03-31 |
130,926 |
$334,000 |
11,365 |
|
BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UN |
30 |
- |
2023-12-31 |
128,223 |
$317,000 |
-64,111 |
|
Russell Investments Group Ltd. |
2292 |
- |
2023-12-31 |
105,593 |
$261,000 |
88,638 |
|
MetLife Investment Advisors LLC |
2084 |
- |
2023-12-31 |
104,713 |
$259,000 |
0 |
|
Arete Wealth Advisors LLC |
608 |
- |
2023-12-31 |
98,102 |
$242,000 |
-2,250 |
|
Perigon Wealth Management LLC |
732 |
- |
2023-12-31 |
97,000 |
$240,000 |
-16,100 |
|
AtonRa Partners |
98 |
- |
2023-12-31 |
93,863 |
$232,000 |
-16,192 |
|
Intellectus Partners LLC |
225 |
- |
2023-12-31 |
93,348 |
$231,000 |
-20,776 |
|
PEAK6 Investments LLC |
672 |
- |
2023-12-31 |
92,562 |
$229,000 |
92,562 |
|
Aristides Capital LLC |
174 |
*New |
2023-12-31 |
91,557 |
$226,000 |
91,557 |
|
Meixler Investment Management Ltd. |
68 |
- |
2023-12-31 |
90,206 |
$223,000 |
-13,225 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1273 |
- |
2023-12-31 |
88,217 |
$218,000 |
-2,379 |
|
AMERICAN INTERNATIONAL GROUP INC |
2138 |
- |
2023-12-31 |
87,128 |
$215,000 |
3,184 |
|
VAN ECK ASSOCIATES CORP |
1157 |
- |
2023-12-31 |
85,274 |
$211,000 |
-7,573 |
|
Walleye Trading Advisors LLC |
1385 |
*New |
2023-12-31 |
83,921 |
$207,000 |
83,921 |
|
MARINER WEALTH ADVISORS, LLC |
2677 |
- |
2023-12-31 |
82,479 |
$204,000 |
54,825 |
|
JANUS HENDERSON GROUP PLC |
2447 |
- |
2023-12-31 |
72,461 |
$179,000 |
-84 |
|
Northside Capital Management LLC |
102 |
- |
2024-03-31 |
69,911 |
$178,000 |
0 |
|
Truvestments Capital LLC |
221 |
- |
2023-12-31 |
71,394 |
$176,000 |
16,839 |
|
MANUFACTURERES LIFE INSURANCE CO |
2655 |
- |
2023-12-31 |
70,373 |
$174,000 |
-3,493 |
|
PATHSTONE FAMILY OFFICE, LLC |
1546 |
*New |
2023-09-30 |
64,034 |
$166,000 |
64,034 |
|
Connor Clark & Lunn Investment Management Ltd. |
1282 |
*New |
2023-12-31 |
63,372 |
$157,000 |
63,372 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
898 |
- |
2023-09-30 |
58,300 |
$152,000 |
16,600 |
|
ROYAL BANK OF CANADA |
4676 |
- |
2023-12-31 |
60,997 |
$150,000 |
28,811 |
|
FMR LLC |
2911 |
- |
2023-12-31 |
58,863 |
$145,000 |
51,785 |
|
JustInvest LLC |
1422 |
*New |
2023-12-31 |
58,346 |
$144,000 |
58,346 |
|
Morling Financial Advisors LLC |
57 |
*New |
2023-12-31 |
57,883 |
$143,000 |
57,883 |
|
Pathstone Holdings LLC |
2108 |
- |
2023-12-31 |
56,800 |
$140,000 |
0 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
55,455 |
$137,000 |
1,027 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2190 |
- |
2023-12-31 |
54,560 |
$135,000 |
0 |
|
SG AMERICAS SECURITIES LLC |
2217 |
*New |
2023-12-31 |
53,305 |
$132,000 |
53,305 |
|
Vontobel Holding Ltd. |
1031 |
- |
2023-12-31 |
51,493 |
$127,000 |
-1,681 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2592 |
- |
2023-12-31 |
51,196 |
$126,000 |
510 |
|
Quent Capital LLC |
396 |
- |
2023-12-31 |
50,600 |
$125,000 |
0 |
|
WELLS FARGO & CO/MN |
4193 |
- |
2023-12-31 |
47,950 |
$118,000 |
10,663 |
|
TOWER RESEARCH CAPITAL LLC |
2540 |
- |
2023-12-31 |
45,982 |
$114,000 |
36,981 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2688 |
- |
2023-12-31 |
44,463 |
$110,000 |
5,078 |
|
QUANTBOT TECHNOLOGIES LLC |
1177 |
*New |
2023-12-31 |
41,420 |
$102,000 |
41,420 |
|
|
100 Records found
|
1
|
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