|
Institutional
Holders
Total
Institutions:
|
115 4 |
|
Total
shares held :
|
106,567,357 |
|
% of shares
held :
|
63.07% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
Amount
of shares held :
|
414,594 |
|
% of shares
held change :
|
0.25% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.03 |
|
Last
Quarter's Ending
Price :
|
$1.45 |
|
Last
Quarter's Average
Price :
|
$1.02 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.20 (19.61%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ARMISTICE CAPITAL LLC |
49 |
- |
2023-12-31 |
17,100,000 |
$24,795,000 |
-36,000 |
|
BLACKROCK INC. |
2881 |
- |
2023-12-31 |
15,198,077 |
$22,037,000 |
784,582 |
|
MORGAN STANLEY |
2632 |
- |
2023-12-31 |
14,455,114 |
$20,960,000 |
7,472,639 |
|
Soleus Capital Management L.P. |
21 |
- |
2023-12-31 |
9,442,579 |
$13,692,000 |
-5,360,436 |
|
VANGUARD GROUP INC |
2802 |
- |
2023-12-31 |
8,953,217 |
$12,982,000 |
85,467 |
|
ACADIAN ASSET MANAGEMENT LLC |
382 |
- |
2023-12-31 |
4,621,764 |
$6,700,000 |
-38,976 |
|
GEODE CAPITAL MANAGEMENT LLC |
2666 |
- |
2023-12-31 |
3,692,699 |
$5,355,000 |
145,599 |
|
STATE STREET CORP |
2742 |
- |
2023-12-31 |
3,580,077 |
$5,191,000 |
76,387 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
479 |
- |
2023-12-31 |
2,684,223 |
$3,892,000 |
-684,853 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2112 |
- |
2023-12-31 |
2,466,668 |
$3,577,000 |
6,636 |
|
ING INVESTMENT MANAGEMENT LLC |
1049 |
- |
2023-12-31 |
2,093,019 |
$3,035,000 |
35,923 |
|
Assenagon Asset Management S.A. |
769 |
- |
2023-12-31 |
1,991,398 |
$2,888,000 |
-778,443 |
|
CM Management LLC |
15 |
- |
2023-12-31 |
1,700,000 |
$2,465,000 |
200,000 |
|
MACQUARIE GROUP LTD |
1138 |
- |
2023-12-31 |
1,600,000 |
$2,320,000 |
0 |
|
NORTHERN TRUST CORP |
2934 |
- |
2023-12-31 |
1,541,604 |
$2,235,000 |
23,974 |
|
GSA CAPITAL PARTNERS LLP |
107 |
- |
2023-12-31 |
1,427,042 |
$2,069,000 |
455,601 |
|
RENAISSANCE TECHNOLOGIES LLC |
1977 |
- |
2023-12-31 |
1,318,226 |
$1,911,000 |
186,400 |
|
SPHERA FUNDS MANAGEMENT LTD. |
66 |
- |
2023-12-31 |
1,228,126 |
$1,781,000 |
0 |
|
UBS OCONNOR LLC |
210 |
- |
2023-12-31 |
899,335 |
$1,304,000 |
-127,430 |
|
MILLENNIUM MANAGEMENT LLC |
2657 |
- |
2023-12-31 |
775,837 |
$1,125,000 |
-2,336,269 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2797 |
- |
2023-12-31 |
743,615 |
$1,078,000 |
-120,590 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
768 |
- |
2023-12-31 |
670,400 |
$972,000 |
76,200 |
|
TWO SIGMA ADVISERS, LLC |
1665 |
- |
2023-12-31 |
658,600 |
$955,000 |
-372,691 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
724 |
- |
2024-03-31 |
603,123 |
$893,000 |
198,712 |
|
Connor Clark & Lunn Investment Management Ltd. |
903 |
- |
2023-12-31 |
589,006 |
$854,000 |
-2,623 |
|
BANK OF NEW YORK MELLON CORP |
3266 |
- |
2023-12-31 |
565,949 |
$821,000 |
7,887 |
|
GOLDMAN SACHS GROUP INC/ |
3659 |
- |
2023-12-31 |
511,737 |
$742,000 |
-73,480 |
|
Providence Wealth Advisors LLC |
53 |
- |
2023-12-31 |
6,701 |
$619,000 |
-20,799 |
|
Telemetry Investments L.L.C. |
29 |
- |
2022-12-31 |
322,500 |
$484,000 |
122,500 |
|
Squarepoint Ops LLC |
1730 |
- |
2023-12-31 |
323,791 |
$469,000 |
323,791 |
|
ALLIANCEBERNSTEIN L.P. |
2645 |
- |
2023-12-31 |
314,730 |
$456,000 |
0 |
|
ZACKS INVESTMENT MANAGEMENT |
481 |
*New |
2023-12-31 |
302,351 |
$438,000 |
302,351 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3954 |
- |
2023-12-31 |
299,958 |
$435,000 |
51,826 |
|
BARCLAYS PLC |
3088 |
- |
2023-12-31 |
246,503 |
$357,000 |
204,855 |
|
RHUMBLINE ADVISERS |
2906 |
- |
2023-12-31 |
229,852 |
$333,000 |
1,257 |
|
FMR LLC |
2675 |
- |
2023-12-31 |
204,768 |
$297,000 |
1,546 |
|
BNP PARIBAS ARBITRAGE SA |
2271 |
- |
2023-12-31 |
203,732 |
$295,000 |
25,912 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
381 |
- |
2023-12-31 |
200,000 |
$290,000 |
0 |
|
Empire Financial Management Company LLC |
170 |
*New |
2023-12-31 |
193,000 |
$280,000 |
193,000 |
|
STRS OHIO |
1498 |
- |
2023-12-31 |
177,000 |
$256,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
4903 |
- |
2023-12-31 |
170,455 |
$247,000 |
71,996 |
|
UBS Group AG |
4511 |
- |
2023-12-31 |
151,363 |
$219,000 |
73,191 |
|
Russell Investments Group Ltd. |
2330 |
- |
2023-12-31 |
145,559 |
$211,000 |
-47,719 |
|
PRINCIPAL FINANCIAL GROUP INC |
2157 |
- |
2023-12-31 |
143,640 |
$208,000 |
21,702 |
|
J P MORGAN CHASE & CO |
4214 |
- |
2023-12-31 |
128,219 |
$186,000 |
-85,834 |
|
Connecticut Wealth Management LLC |
318 |
- |
2023-12-31 |
115,200 |
$167,000 |
0 |
|
State of Wyoming |
696 |
- |
2023-12-31 |
112,321 |
$163,000 |
26,134 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2615 |
- |
2023-12-31 |
103,929 |
$151,000 |
3,683 |
|
TWO SIGMA INVESTMENTS LLC |
2753 |
- |
2023-12-31 |
103,168 |
$150,000 |
-165,672 |
|
MetLife Investment Advisors LLC |
2459 |
- |
2023-12-31 |
92,724 |
$134,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2442 |
- |
2023-12-31 |
85,061 |
$123,000 |
-343 |
|
INVESCO LTD |
3533 |
- |
2023-12-31 |
84,470 |
$122,000 |
-8,602 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2213 |
- |
2023-12-31 |
81,884 |
$119,000 |
0 |
|
DEUTSCHE BANK AG |
3044 |
- |
2023-12-31 |
81,528 |
$118,000 |
2,606 |
|
FRANKLIN RESOURCES INC |
2396 |
- |
2023-12-31 |
70,063 |
$102,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
2804 |
- |
2023-12-31 |
67,889 |
$98,000 |
-1,780 |
|
PRUDENTIAL FINANCIAL INC |
2503 |
- |
2023-12-31 |
61,857 |
$90,000 |
0 |
|
XTX Topco Ltd |
1151 |
- |
2023-12-31 |
55,679 |
$81,000 |
-108,559 |
|
ROYAL BANK OF CANADA |
5074 |
- |
2023-12-31 |
54,925 |
$79,000 |
27,927 |
|
JANE STREET GROUP LLC |
5068 |
- |
2023-12-31 |
50,773 |
$74,000 |
26,709 |
|
SG AMERICAS SECURITIES LLC |
2505 |
- |
2023-12-31 |
49,673 |
$72,000 |
18,180 |
|
US BANCORP |
2497 |
*New |
2023-12-31 |
47,091 |
$68,000 |
47,091 |
|
WELLS FARGO & CO/MN |
4514 |
- |
2023-12-31 |
45,887 |
$67,000 |
8,487 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1800 |
- |
2023-12-31 |
46,114 |
$67,000 |
0 |
|
LAZARD ASSET MANAGEMENT LLC |
1598 |
*New |
2023-12-31 |
46,148 |
$66,000 |
46,148 |
|
TWO SIGMA SECURITIES LLC |
1015 |
*New |
2023-12-31 |
41,945 |
$61,000 |
41,945 |
|
GRAHAM CAPITAL MANAGEMENT LP |
888 |
- |
2023-12-31 |
39,291 |
$57,000 |
9,214 |
|
NATIXIS |
789 |
- |
2023-12-31 |
37,500 |
$54,000 |
0 |
|
MACKENZIE FINANCIAL CORP |
1444 |
- |
2023-12-31 |
34,880 |
$51,000 |
1,761 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2954 |
- |
2023-12-31 |
33,442 |
$48,000 |
-285 |
|
Vontobel Holding Ltd. |
1072 |
- |
2023-12-31 |
30,000 |
$44,000 |
0 |
|
LPL FINANCIAL CORP |
4572 |
- |
2023-12-31 |
30,193 |
$44,000 |
3,018 |
|
PROSHARE ADVISORS LLC |
1879 |
- |
2023-12-31 |
28,325 |
$41,000 |
6,091 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2664 |
- |
2023-12-31 |
28,167 |
$41,000 |
-9,593 |
|
CITIGROUP INC |
3672 |
- |
2023-12-31 |
28,082 |
$41,000 |
27,983 |
|
CITADEL ADVISORS LLC |
5044 |
- |
2023-12-31 |
24,965 |
$36,000 |
22,799 |
|
VICTORY CAPITAL MANAGEMENT INC |
2438 |
- |
2023-12-31 |
23,144 |
$34,000 |
4,365 |
|
AMALGAMATED BANK |
2427 |
- |
2023-12-31 |
22,646 |
$33,000 |
-1,750 |
|
HSBC HOLDINGS PLC |
2190 |
- |
2023-12-31 |
21,103 |
$31,000 |
0 |
|
BRIGHTON JONES LLC |
567 |
- |
2023-12-31 |
19,000 |
$28,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
2932 |
- |
2023-12-31 |
17,528 |
$26,000 |
-1,165 |
|
Fort Point Capital Partners LLC |
291 |
- |
2023-12-31 |
17,000 |
$25,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2551 |
- |
2023-12-31 |
14,810 |
$21,000 |
0 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3731 |
*New |
2023-12-31 |
13,488 |
$20,000 |
13,488 |
|
Bayesian Capital Management LP |
697 |
- |
2023-12-31 |
11,380 |
$17,000 |
-3,700 |
|
BANK OF MONTREAL /CAN/ |
3157 |
- |
2023-12-31 |
10,721 |
$17,000 |
10,721 |
|
VERITION FUND MANAGEGMENT LLC |
1623 |
- |
2023-12-31 |
11,470 |
$17,000 |
11,470 |
|
PNC FINANCIAL SERVICES GROUP INC |
3496 |
- |
2023-12-31 |
11,000 |
$16,000 |
0 |
|
Engineers Gate Manager LP |
1915 |
- |
2023-12-31 |
10,162 |
$15,000 |
0 |
|
FLAGSHIP HARBOR ADVISORS LLC |
621 |
- |
2023-12-31 |
10,000 |
$15,000 |
0 |
|
FIS GROUP INC. |
1271 |
*New |
2023-12-31 |
10,121 |
$15,000 |
10,121 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
949 |
*New |
2023-12-31 |
10,373 |
$15,000 |
10,373 |
|
TOWER RESEARCH CAPITAL LLC |
3882 |
- |
2023-12-31 |
9,927 |
$14,000 |
58 |
|
BerganKDV Wealth Management LLC |
523 |
- |
2023-06-30 |
10,000 |
$13,000 |
0 |
|
GROUP ONE TRADING, L.P. |
1460 |
- |
2023-12-31 |
4,880 |
$7,000 |
-100 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2270 |
- |
2023-12-31 |
3,913 |
$6,000 |
-5,543 |
|
NATIONAL BANK OF CANADA /FI/ |
2078 |
- |
2023-12-31 |
4,000 |
$6,000 |
0 |
|
Advisor Group Holdings Inc. |
5977 |
- |
2023-12-31 |
3,405 |
$5,000 |
2,000 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2853 |
- |
2023-12-31 |
2,550 |
$4,000 |
0 |
|
ADVISORY SERVICES NETWORK, LLC |
3165 |
*New |
2023-12-31 |
2,700 |
$4,000 |
2,700 |
|
|
100 Records found
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1
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