|
Institutional
Holders
Total
Institutions:
|
119 1 |
|
Total
shares held :
|
51,128,764 |
|
% of shares
held :
|
79.95% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
Amount
of shares held :
|
1,887,883 |
|
% of shares
held change :
|
2.95% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.54 |
|
Last
Quarter's Ending
Price :
|
$4.49 |
|
Last
Quarter's Average
Price :
|
$4.14 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.28 (55.07%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
13
|
1,157,510
|
2.26%
|
|
|
Increased
Positions : |
40
|
4,584,288
|
8.97%
|
|
|
Unchanged
Positions : |
27
|
7,679,647
|
15.02%
|
|
|
Decreased
Positions : |
39
|
-2,086,237
|
-4.08%
|
|
|
Closed
Positions : |
14
|
-1,767,678
|
-3.46%
|
|
|
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 |
HG Vora Capital Management LLC |
11 |
- |
2023-12-31 |
7,000,000 |
$31,430,000 |
1,000,000 |
|
CANYON CAPITAL ADVISORS LLC |
6 |
- |
2023-12-31 |
5,735,284 |
$25,751,000 |
0 |
|
VANGUARD GROUP INC |
2507 |
- |
2023-12-31 |
5,395,483 |
$24,226,000 |
195,985 |
|
BLACKROCK INC. |
2944 |
- |
2023-12-31 |
4,302,587 |
$19,319,000 |
476,240 |
|
NOMURA HOLDINGS INC |
91 |
- |
2023-12-31 |
4,184,373 |
$18,788,000 |
828,984 |
|
MORGAN STANLEY |
3011 |
- |
2023-12-31 |
3,153,064 |
$14,157,000 |
47,501 |
|
GOLDMAN SACHS GROUP INC/ |
1836 |
- |
2023-12-31 |
3,000,151 |
$13,471,000 |
19,261 |
|
FMR LLC |
1749 |
- |
2023-12-31 |
2,546,978 |
$11,436,000 |
658,623 |
|
GEODE CAPITAL MANAGEMENT LLC |
2594 |
- |
2023-12-31 |
1,366,558 |
$6,137,000 |
121,255 |
|
FEDERATED INVESTORS INC /PA/ |
698 |
- |
2023-12-31 |
1,190,126 |
$5,344,000 |
-273,409 |
|
STATE STREET CORP |
2728 |
- |
2023-12-31 |
1,179,943 |
$5,298,000 |
61,949 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2003 |
- |
2023-12-31 |
1,045,799 |
$4,696,000 |
-20,626 |
|
RENAISSANCE TECHNOLOGIES LLC |
1526 |
- |
2023-12-31 |
844,640 |
$3,792,000 |
233,840 |
|
Assenagon Asset Management S.A. |
668 |
- |
2024-03-31 |
552,649 |
$3,598,000 |
-881,124 |
|
NORGES BANK |
1745 |
*New |
2023-12-31 |
702,000 |
$3,152,000 |
702,000 |
|
NORTHERN TRUST CORP |
2869 |
- |
2023-12-31 |
559,132 |
$2,511,000 |
23,583 |
|
BLAIR WILLIAM & CO/IL |
629 |
- |
2023-12-31 |
533,712 |
$2,396,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2563 |
- |
2023-12-31 |
514,936 |
$2,312,000 |
30,101 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
349 |
- |
2023-12-31 |
500,000 |
$2,245,000 |
0 |
|
Connor Clark & Lunn Investment Management Ltd. |
646 |
- |
2023-12-31 |
482,435 |
$2,166,000 |
-56,323 |
|
EXCHANGE TRADED CONCEPTS LLC |
283 |
- |
2024-03-31 |
320,857 |
$2,089,000 |
-35,466 |
|
BALYASNY ASSET MANAGEMENT LLC |
1093 |
*New |
2023-12-31 |
301,236 |
$1,353,000 |
301,236 |
|
GROUP ONE TRADING, L.P. |
330 |
- |
2023-12-31 |
291,814 |
$1,310,000 |
-57,989 |
|
BANK OF NEW YORK MELLON CORP |
3051 |
- |
2024-03-31 |
179,683 |
$1,170,000 |
-15,901 |
|
D E SHAW & CO INC |
1935 |
- |
2023-12-31 |
215,531 |
$968,000 |
50,804 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
1033 |
- |
2023-12-31 |
200,000 |
$898,000 |
0 |
|
Cubist Systematic Strategies LLC |
1167 |
- |
2023-12-31 |
192,519 |
$864,000 |
-12,832 |
|
Divisadero Street Capital Management LP |
47 |
- |
2023-12-31 |
188,263 |
$845,000 |
147,201 |
|
Capital Impact Advisors LLC |
49 |
- |
2023-12-31 |
175,001 |
$786,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3355 |
- |
2023-12-31 |
148,718 |
$668,000 |
-16,306 |
|
BANK OF AMERICA CORP /DE/ |
4324 |
- |
2023-12-31 |
139,127 |
$625,000 |
-99,009 |
|
BARCLAYS PLC |
2803 |
- |
2023-12-31 |
135,581 |
$609,000 |
98,465 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
833 |
- |
2024-03-31 |
87,550 |
$570,000 |
-44,760 |
|
CITADEL ADVISORS LLC |
3488 |
- |
2023-12-31 |
124,650 |
$560,000 |
-44,913 |
|
Cresset Asset Management LLC |
1155 |
- |
2023-12-31 |
124,489 |
$559,000 |
-1,615 |
|
J P MORGAN CHASE & CO |
3627 |
- |
2023-12-31 |
121,118 |
$544,000 |
71,609 |
|
TWO SIGMA INVESTMENTS LLC |
2284 |
- |
2023-12-31 |
120,593 |
$541,000 |
71,226 |
|
AQR CAPITAL MANAGEMENT LLC |
1868 |
- |
2023-12-31 |
114,876 |
$516,000 |
47,505 |
|
XTX Topco Ltd |
257 |
- |
2023-12-31 |
112,050 |
$503,000 |
112,050 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1757 |
- |
2023-12-31 |
107,800 |
$484,000 |
-52,155 |
|
STRS OHIO |
1308 |
- |
2023-12-31 |
105,200 |
$472,000 |
0 |
|
PEAK6 Investments LLC |
526 |
- |
2023-12-31 |
105,072 |
$472,000 |
-204,693 |
|
Diametric Capital LP |
119 |
- |
2023-12-31 |
98,180 |
$441,000 |
-23,397 |
|
ALGERT COLDIRON INVESTORS LLC |
870 |
- |
2023-12-31 |
92,610 |
$416,000 |
22,840 |
|
RHUMBLINE ADVISERS |
2874 |
- |
2023-12-31 |
77,478 |
$348,000 |
-636 |
|
MILLENNIUM MANAGEMENT LLC |
3240 |
- |
2023-12-31 |
76,712 |
$344,000 |
-533,293 |
|
UBS Group AG |
4233 |
- |
2023-12-31 |
73,610 |
$331,000 |
41,760 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
540 |
- |
2023-12-31 |
65,909 |
$296,000 |
-14,376 |
|
ALLIANCEBERNSTEIN L.P. |
2874 |
- |
2023-12-31 |
60,320 |
$271,000 |
12,220 |
|
Jump Financial LLC |
1470 |
- |
2023-12-31 |
48,504 |
$218,000 |
-34,785 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2506 |
- |
2023-12-31 |
47,854 |
$215,000 |
0 |
|
INVESCO LTD |
3422 |
- |
2023-12-31 |
47,645 |
$214,000 |
24,449 |
|
Engineers Gate Manager LP |
1655 |
- |
2023-12-31 |
42,530 |
$191,000 |
10,972 |
|
DEUTSCHE BANK AG |
2810 |
- |
2023-12-31 |
42,278 |
$190,000 |
-874 |
|
EntryPoint Capital LLC |
143 |
- |
2023-12-31 |
37,350 |
$168,000 |
0 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
488 |
*New |
2024-03-31 |
25,727 |
$167,000 |
25,727 |
|
HSBC HOLDINGS PLC |
2053 |
*New |
2023-12-31 |
34,898 |
$157,000 |
34,898 |
|
MetLife Investment Advisors LLC |
2373 |
- |
2023-12-31 |
34,711 |
$156,000 |
0 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
861 |
- |
2023-12-31 |
34,538 |
$155,000 |
-1,256 |
|
GRAHAM CAPITAL MANAGEMENT LP |
826 |
*New |
2023-12-31 |
33,528 |
$151,000 |
33,528 |
|
AMERICAN INTERNATIONAL GROUP INC |
2351 |
- |
2023-12-31 |
32,137 |
$144,000 |
699 |
|
Nebula Research & Development LLC |
583 |
- |
2023-12-31 |
30,325 |
$136,000 |
18,132 |
|
NewEdge Wealth LLC |
719 |
- |
2023-12-31 |
30,375 |
$136,000 |
0 |
|
State of Wyoming |
792 |
- |
2023-12-31 |
30,399 |
$136,000 |
-11,694 |
|
WALLEYE TRADING LLC |
1158 |
- |
2023-12-31 |
29,702 |
$133,000 |
-36,719 |
|
Dynamic Advisors Solutions LLC |
886 |
- |
2024-03-31 |
20,243 |
$132,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
2572 |
- |
2023-12-31 |
26,196 |
$118,000 |
-351 |
|
MANUFACTURERES LIFE INSURANCE CO |
2772 |
- |
2023-12-31 |
24,315 |
$109,000 |
-2,970 |
|
WELLS FARGO & CO/MN |
4256 |
- |
2023-12-31 |
23,298 |
$105,000 |
6,044 |
|
ROYAL BANK OF CANADA |
4936 |
- |
2023-12-31 |
22,777 |
$102,000 |
14,889 |
|
TOWER RESEARCH CAPITAL LLC |
2651 |
- |
2023-12-31 |
21,923 |
$98,000 |
19,058 |
|
Belvedere Trading LLC |
138 |
- |
2023-12-31 |
21,253 |
$95,000 |
-8,423 |
|
AIGEN INVESTMENT MANAGEMENT LP |
731 |
*New |
2023-12-31 |
19,975 |
$90,000 |
19,975 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
916 |
*New |
2023-12-31 |
19,253 |
$86,000 |
19,253 |
|
BANK OF NOVA SCOTIA / |
932 |
- |
2023-12-31 |
18,950 |
$85,000 |
-1,512 |
|
JANE STREET GROUP LLC |
5045 |
- |
2023-12-31 |
18,573 |
$83,000 |
-22,582 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2279 |
- |
2023-12-31 |
18,060 |
$81,000 |
0 |
|
AdvisorNet Financial Inc |
687 |
- |
2024-03-31 |
12,294 |
$80,000 |
-20,410 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3621 |
- |
2023-12-31 |
17,595 |
$79,000 |
-250 |
|
Allspring Global Investments Holdings LLC |
1876 |
- |
2024-03-31 |
11,943 |
$78,000 |
11,856 |
|
BANK OF MONTREAL /CAN/ |
2894 |
- |
2023-12-31 |
16,980 |
$78,000 |
15,129 |
|
AMERIPRISE FINANCIAL INC |
3758 |
- |
2023-12-31 |
16,127 |
$72,000 |
-3,400 |
|
SG AMERICAS SECURITIES LLC |
2513 |
- |
2023-12-31 |
15,108 |
$68,000 |
3,764 |
|
ASSET MANAGEMENT INVESTORS LLC |
121 |
- |
2023-12-31 |
14,250 |
$64,000 |
0 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1231 |
- |
2023-12-31 |
12,995 |
$58,000 |
0 |
|
LM Advisors LLC |
304 |
- |
2023-12-31 |
13,000 |
$58,000 |
0 |
|
MARINER WEALTH ADVISORS, LLC |
2927 |
- |
2023-12-31 |
11,468 |
$51,000 |
-1,984 |
|
Aquatic Capital Management LLC |
1118 |
- |
2023-12-31 |
11,400 |
$51,000 |
11,400 |
|
TETON ADVISORS, INC. |
200 |
- |
2023-12-31 |
10,900 |
$49,000 |
-9,100 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2615 |
- |
2023-12-31 |
10,642 |
$48,000 |
-3,257 |
|
PROSHARE ADVISORS LLC |
1865 |
*New |
2023-12-31 |
10,702 |
$48,000 |
10,702 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2958 |
- |
2023-12-31 |
10,453 |
$47,000 |
169 |
|
LEGAL & GENERAL GROUP PLC |
2815 |
- |
2023-12-31 |
10,422 |
$47,000 |
0 |
|
IHT Wealth Management LLC |
959 |
- |
2023-12-31 |
10,142 |
$46,000 |
0 |
|
SHERBROOKE PARK ADVISERS LLC |
435 |
*New |
2023-12-31 |
10,302 |
$46,000 |
10,302 |
|
JANNEY MONTGOMERY SCOTT LLC |
2561 |
- |
2023-12-31 |
10,000 |
$45,000 |
0 |
|
LEVIN CAPITAL STRATEGIES LP |
200 |
- |
2023-12-31 |
10,000 |
$45,000 |
0 |
|
nVerses Capital LLC |
301 |
*New |
2024-03-31 |
6,600 |
$43,000 |
6,600 |
|
CITIGROUP INC |
3674 |
- |
2023-12-31 |
9,217 |
$41,000 |
9,185 |
|
SUMMIT INVESTMENT ADVISORS INC |
2426 |
- |
2023-12-31 |
6,153 |
$28,000 |
0 |
|
|
100 Records found
|
1
|
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