| |
Institutional
Holders
Total
Institutions:
 |
142  6 |
|
|
Total
shares held :
|
75,890,524 |
|
|
% of shares
held :
|
95.45% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
|
Amount
of shares held :
|
-6,068,252 |
|
|
% of shares
held change :
|
-7.63% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.94 |
|
|
Last
Quarter's Ending
Price :
|
$9.05 |
|
|
Last
Quarter's Average
Price :
|
$6.68 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 19.77 (295.96%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
17
|
1,501,744
|
1.98%
|
|
|
|
Increased
Positions : |
53
|
3,996,085
|
5.27%
|
|
|
|
Unchanged
Positions : |
25
|
18,419,329
|
24.27%
|
|
 |
Decreased
Positions : |
47
|
-8,266,164
|
-10.89%
|
|
|
|
Closed
Positions : |
23
|
-3,299,917
|
-4.35%
|
|
|
|
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 |
  FMR LLC |
1035 |
- |
2023-12-31 |
10,404,096 |
$94,157,000 |
-710,335 |
|
| STATE STREET CORP |
1944 |
- |
2023-12-31 |
3,438,328 |
$31,117,000 |
-721,964 |
|
| RA CAPITAL MANAGEMENT LLC |
47 |
- |
2023-12-31 |
2,454,533 |
$22,214,000 |
-3,962,465 |
|
| ARTISAN PARTNERS LIMITED PARTNERSHIP |
256 |
- |
2023-12-31 |
2,103,022 |
$19,032,000 |
-50,876 |
|
| DIMENSIONAL FUND ADVISORS INC |
2180 |
- |
2023-12-31 |
1,499,773 |
$13,574,000 |
-91,101 |
|
| BALYASNY ASSET MANAGEMENT LLC |
582 |
- |
2023-12-31 |
1,215,837 |
$11,003,000 |
-804,053 |
|
| Casdin Capital LLC |
21 |
- |
2023-12-31 |
1,175,750 |
$10,641,000 |
-74,250 |
|
| J P MORGAN CHASE & CO |
2115 |
- |
2023-12-31 |
967,903 |
$8,760,000 |
-2,799 |
|
| BANK OF NEW YORK MELLON CORP |
2198 |
- |
2024-03-31 |
248,277 |
$6,336,000 |
-10,371 |
|
| TWO SIGMA ADVISERS, LLC |
850 |
- |
2023-12-31 |
504,100 |
$4,562,000 |
-35,300 |
|
| ALLIANCEBERNSTEIN L.P. |
1657 |
- |
2023-12-31 |
374,676 |
$3,391,000 |
-152,939 |
|
| GOLDMAN SACHS GROUP INC/ |
2845 |
- |
2023-12-31 |
353,645 |
$3,200,000 |
-122,265 |
|
| MILLENNIUM MANAGEMENT LLC |
2117 |
- |
2023-12-31 |
340,616 |
$3,083,000 |
-399,880 |
|
| RAFFERTY ASSET MANAGEMENT LLC |
625 |
- |
2023-12-31 |
270,159 |
$2,445,000 |
-118,923 |
|
| BANK OF AMERICA CORP /DE/ |
3395 |
- |
2023-12-31 |
260,608 |
$2,359,000 |
-99,606 |
|
| WELLS FARGO & CO/MN |
2594 |
- |
2023-12-31 |
190,728 |
$1,726,000 |
-10,399 |
|
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
575 |
- |
2024-03-31 |
56,997 |
$1,455,000 |
-3,290 |
|
| GSA CAPITAL PARTNERS LLP |
272 |
- |
2023-12-31 |
144,202 |
$1,305,000 |
-195,477 |
|
| Mirador Capital Partners LP |
71 |
- |
2024-03-31 |
47,073 |
$1,201,000 |
-5,488 |
|
| INVESCO LTD |
2736 |
- |
2023-12-31 |
127,872 |
$1,157,000 |
-10,128 |
|
| Swiss National Bank |
2212 |
- |
2023-12-31 |
116,800 |
$1,057,000 |
-7,700 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
1757 |
- |
2023-12-31 |
105,005 |
$950,000 |
-144 |
|
| CITIGROUP INC |
2274 |
- |
2023-12-31 |
85,602 |
$775,000 |
-56,926 |
|
| Jump Financial LLC |
894 |
- |
2023-12-31 |
70,594 |
$639,000 |
-40,093 |
|
| JANE STREET GROUP LLC |
3681 |
- |
2023-12-31 |
70,255 |
$636,000 |
-100,397 |
|
| Trexquant Investment LP |
984 |
- |
2023-12-31 |
69,874 |
$632,000 |
-90,719 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2124 |
- |
2023-12-31 |
64,956 |
$588,000 |
-698 |
|
| Squarepoint Ops LLC |
1612 |
- |
2023-12-31 |
63,029 |
$570,000 |
-95,562 |
|
| ALPS ADVISERS INC |
621 |
- |
2023-12-31 |
50,673 |
$459,000 |
-4,057 |
|
| CREDIT SUISSE/ |
2670 |
- |
2023-12-31 |
50,328 |
$455,000 |
-5,795 |
|
| D E SHAW & CO INC |
2333 |
- |
2023-12-31 |
41,486 |
$375,000 |
-111,793 |
|
| PROFUND ADVISORS LLC |
788 |
- |
2023-12-31 |
32,760 |
$296,000 |
-22,961 |
|
| NWAM LLC |
463 |
- |
2023-12-31 |
29,321 |
$265,000 |
-6,372 |
|
| ING INVESTMENT MANAGEMENT LLC |
2274 |
- |
2023-12-31 |
29,283 |
$265,000 |
-23,504 |
|
| JANUS HENDERSON GROUP PLC |
2358 |
- |
2023-12-31 |
26,103 |
$236,000 |
-38 |
|
| HRT FINANCIAL LLC |
1620 |
- |
2023-12-31 |
22,326 |
$202,000 |
-99,863 |
|
| PRINCIPAL FINANCIAL GROUP INC |
2187 |
- |
2023-12-31 |
19,485 |
$176,000 |
-1,461 |
|
| AtonRa Partners |
116 |
- |
2023-12-31 |
16,834 |
$152,000 |
-2,136 |
|
| TEACHER RETIREMENT SYSTEM OF TEXAS |
1709 |
- |
2023-12-31 |
13,589 |
$123,000 |
-2,753 |
|
| CI Private Wealth LLC |
2145 |
- |
2023-12-31 |
11,220 |
$102,000 |
-860 |
|
| E Fund Management Co. Ltd. |
301 |
- |
2023-12-31 |
10,476 |
$95,000 |
-6,489 |
|
| AMALGAMATED BANK |
1810 |
- |
2024-03-31 |
2,515 |
$64,000 |
-3,682 |
|
| NATIXIS |
822 |
- |
2023-12-31 |
3,976 |
$36,000 |
-209 |
|
| Quarry LP |
887 |
- |
2023-12-31 |
1,500 |
$14,000 |
-1,500 |
|
| SIGNATUREFD, LLC |
2119 |
- |
2023-12-31 |
1,469 |
$13,000 |
-277 |
|
| QUANTBOT TECHNOLOGIES LLC |
1473 |
- |
2023-12-31 |
900 |
$8,000 |
-19,700 |
|
| Advisor Group Holdings Inc. |
5975 |
- |
2023-12-31 |
535 |
$5,000 |
-200 |
|
| Parallel Advisors LLC |
3336 |
- |
2023-12-31 |
17 |
$0 |
-305 |
|
| Covestor Ltd |
2829 |
- |
2023-12-31 |
10 |
$0 |
-1 |
|
|
49 Records found
|
1
|
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