| |
Institutional
Holders
Total
Institutions:
 |
134  5 |
|
|
Total
shares held :
|
92,624,408 |
|
|
% of shares
held :
|
53.11% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
|
Amount
of shares held :
|
1,403,930 |
|
|
% of shares
held change :
|
 0.8% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.89 |
|
|
Last
Quarter's Ending
Price :
|
$1.46 |
|
|
Last
Quarter's Average
Price :
|
$1.65 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.14 (8.48%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
19
|
714,215
|
0.77%
|
|
|
|
Increased
Positions : |
47
|
7,621,411
|
8.23%
|
|
|
|
Unchanged
Positions : |
21
|
1,089,496
|
1.18%
|
|
 |
Decreased
Positions : |
47
|
-4,147,668
|
-4.48%
|
|
|
|
Closed
Positions : |
24
|
-2,784,028
|
-3.01%
|
|
|
|
Guru
Positions : |
2
|
30,398
|
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 |
  BLACKROCK INC. |
3055 |
- |
2024-03-31 |
7,494,401 |
$14,689,000 |
-329,888 |
|
| AQR CAPITAL MANAGEMENT LLC |
999 |
- |
2023-12-31 |
3,034,152 |
$4,430,000 |
-512,423 |
|
| Aristotle Capital Boston LLC |
129 |
- |
2023-12-31 |
2,392,763 |
$3,493,000 |
-20,462 |
|
| MORGAN STANLEY |
4293 |
- |
2023-12-31 |
1,626,569 |
$2,375,000 |
-501,310 |
|
| BANK OF NEW YORK MELLON CORP |
2702 |
- |
2024-03-31 |
1,141,789 |
$2,238,000 |
-53,177 |
|
| BRANDYWINE ASSET MANAGEMENT LLC |
555 |
- |
2023-12-31 |
1,402,800 |
$2,048,000 |
-278,300 |
|
| NORTHERN TRUST CORP |
3195 |
- |
2023-12-31 |
916,387 |
$1,338,000 |
-36,611 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2240 |
- |
2024-03-31 |
659,703 |
$1,293,000 |
-102,379 |
|
| FIRST TRUST ADVISORS LP |
1938 |
- |
2023-12-31 |
795,387 |
$1,161,000 |
-436,801 |
|
| CITADEL ADVISORS LLC |
3143 |
- |
2023-12-31 |
549,504 |
$802,000 |
-217,700 |
|
| GOLDMAN SACHS GROUP INC/ |
3988 |
- |
2023-12-31 |
232,236 |
$339,000 |
-35,174 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
695 |
- |
2023-12-31 |
193,646 |
$283,000 |
-25,714 |
|
| MILLENNIUM MANAGEMENT LLC |
3380 |
- |
2023-12-31 |
163,423 |
$239,000 |
-569,243 |
|
| ROYAL BANK OF CANADA |
4527 |
- |
2023-12-31 |
125,558 |
$183,000 |
-7,686 |
|
| J P MORGAN CHASE & CO |
4249 |
- |
2024-03-31 |
89,793 |
$176,000 |
-91,308 |
|
| Shay Capital LLC |
157 |
- |
2023-12-31 |
98,271 |
$143,000 |
-903 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2630 |
- |
2023-12-31 |
59,619 |
$87,000 |
-241 |
|
| SG AMERICAS SECURITIES LLC |
2248 |
- |
2024-03-31 |
38,598 |
$76,000 |
-31,439 |
|
| Integrated Wealth Concepts LLC |
1529 |
- |
2023-12-31 |
47,350 |
$69,000 |
-18,000 |
|
| Vident Advisory LLC |
1299 |
- |
2023-12-31 |
30,606 |
$45,000 |
-12,370 |
|
| TWO SIGMA SECURITIES LLC |
1052 |
- |
2023-12-31 |
31,106 |
$45,000 |
-10,116 |
|
| VAN DEN BERG MANAGEMENT INC *** -- Notable Guru -- |
89 |
- |
2023-12-31 |
30,398 |
$44,000 |
-5,657 |
|
| Ethic Inc. |
1039 |
- |
2023-12-31 |
29,252 |
$43,000 |
-31 |
|
| QUADRANT CAPITAL GROUP LLC |
1511 |
- |
2023-12-31 |
27,386 |
$40,000 |
-4,927 |
|
| Sequoia Financial Advisors LLC |
1137 |
- |
2024-03-31 |
15,941 |
$31,000 |
-972 |
|
| State of Wyoming |
1501 |
- |
2023-12-31 |
20,529 |
$30,000 |
-34,413 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2799 |
- |
2023-12-31 |
19,742 |
$29,000 |
-6,724 |
|
| PRINCIPAL FINANCIAL GROUP INC |
2384 |
- |
2024-03-31 |
13,867 |
$27,000 |
-68,127 |
|
| Squarepoint Ops LLC |
2422 |
- |
2023-12-31 |
12,578 |
$18,000 |
-261,171 |
|
| Advisor Group Holdings Inc. |
5369 |
- |
2024-03-31 |
8,500 |
$17,000 |
-30,000 |
|
| EPG Wealth Management LLC |
357 |
- |
2023-12-31 |
11,552 |
$15,000 |
-6,000 |
|
| WOLVERINE TRADING LLC |
1229 |
- |
2023-12-31 |
10,342 |
$15,000 |
-1,606 |
|
| DEUTSCHE BANK AG |
3415 |
- |
2023-12-31 |
6,816 |
$10,000 |
-10,611 |
|
| HANSON MCCLAIN, INC. |
2110 |
- |
2024-03-31 |
5,000 |
$10,000 |
-284 |
|
| FMR LLC |
4104 |
- |
2023-12-31 |
6,019 |
$9,000 |
-1,893 |
|
| CWM LLC |
3438 |
- |
2024-03-31 |
4,262 |
$8,000 |
-218 |
|
| SIGNATUREFD, LLC |
2461 |
- |
2024-03-31 |
3,281 |
$6,000 |
-14,754 |
|
| AMALGAMATED BANK |
2636 |
- |
2024-03-31 |
3,000 |
$6,000 |
-6,418 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
2304 |
- |
2023-12-31 |
2,370 |
$3,000 |
-4,548 |
|
| Point72 Middle East FZE |
884 |
- |
2023-12-31 |
359 |
$1,000 |
-3,035 |
|
| GAMMA Investing LLC |
2850 |
- |
2024-03-31 |
346 |
$1,000 |
-2,566 |
|
| NATIONAL BANK OF CANADA /FI/ |
2347 |
- |
2023-12-31 |
1,000 |
$1,000 |
-499,000 |
|
| Coppell Advisory Solutions LLC |
1665 |
- |
2023-12-31 |
222 |
$0 |
-243 |
|
|
43 Records found
|
1
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