|
Institutional
Holders
Total
Institutions:
|
97 7 |
|
Total
shares held :
|
69,340,764 |
|
% of shares
held :
|
56.72% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
Amount
of shares held :
|
2,172,227 |
|
% of shares
held change :
|
1.78% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.45 |
|
Last
Quarter's Ending
Price :
|
$4.68 |
|
Last
Quarter's Average
Price :
|
$4.09 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.06 (25.92%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CAPITAL WORLD INVESTORS |
390 |
- |
2023-12-31 |
9,774,367 |
$45,744,000 |
580,000 |
|
Phoenix Holdings Ltd. |
38 |
- |
2023-12-31 |
8,195,251 |
$43,202,000 |
0 |
|
GENERAL ATLANTIC LLC |
21 |
- |
2023-12-31 |
5,324,998 |
$24,921,000 |
0 |
|
Rubric Capital Management LP |
37 |
- |
2023-12-31 |
4,173,636 |
$19,533,000 |
2,563,384 |
|
EVR Research LP |
11 |
- |
2023-12-31 |
3,660,000 |
$17,129,000 |
641,959 |
|
Clal Insurance Enterprises Holdings Ltd |
68 |
- |
2023-12-31 |
3,826,923 |
$16,217,000 |
0 |
|
WINSLOW CAPITAL MANAGEMENT INC /MN |
48 |
- |
2023-12-31 |
3,442,221 |
$16,110,000 |
0 |
|
Toronado Partners LLC |
9 |
- |
2023-12-31 |
3,251,015 |
$15,215,000 |
-431,623 |
|
HARVEY PARTNERS LLC |
31 |
- |
2023-12-31 |
2,600,000 |
$12,168,000 |
160,000 |
|
B. Riley Asset Management LLC |
8 |
- |
2023-12-31 |
2,502,742 |
$11,839,000 |
518,835 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
86 |
- |
2023-12-31 |
2,227,185 |
$10,423,000 |
-575,062 |
|
Formation8 GP LLC |
3 |
- |
2023-12-31 |
1,698,600 |
$7,949,000 |
1,132,400 |
|
JENNISON ASSOCIATES LLC |
404 |
- |
2023-12-31 |
1,674,773 |
$7,838,000 |
-67,338 |
|
BLACKROCK INC. |
3376 |
- |
2023-12-31 |
1,623,063 |
$7,596,000 |
-43,016 |
|
RENAISSANCE TECHNOLOGIES LLC |
1206 |
- |
2023-12-31 |
1,344,430 |
$6,292,000 |
80,372 |
|
Clearline Capital LP |
43 |
- |
2023-12-31 |
1,342,814 |
$6,284,000 |
25,832 |
|
BOOTHBAY FUND MANAGEMENT LLC |
117 |
- |
2023-12-31 |
1,260,957 |
$5,901,000 |
226,557 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
744 |
- |
2023-12-31 |
1,085,734 |
$5,081,000 |
366,590 |
|
MILLENNIUM MANAGEMENT LLC |
1884 |
- |
2023-12-31 |
953,681 |
$4,463,000 |
363,932 |
|
Allspring Global Investments Holdings LLC |
993 |
- |
2024-03-31 |
811,759 |
$4,392,000 |
-92,665 |
|
ACADIAN ASSET MANAGEMENT LLC |
509 |
- |
2023-12-31 |
871,535 |
$4,069,000 |
229,460 |
|
Migdal Insurance & Financial Holdings Ltd. |
93 |
- |
2023-12-31 |
738,549 |
$3,456,000 |
0 |
|
STATE STREET CORP |
3000 |
- |
2023-12-31 |
596,739 |
$2,793,000 |
25,500 |
|
Invenomic Capital Management LP |
127 |
*New |
2023-12-31 |
588,250 |
$2,753,000 |
588,250 |
|
ARK Investment Management LLC |
144 |
- |
2024-03-31 |
487,174 |
$2,636,000 |
-9,201 |
|
Bronte Capital Management Pty Ltd. |
22 |
- |
2023-12-31 |
510,154 |
$2,388,000 |
-2,951 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
256 |
- |
2023-12-31 |
441,000 |
$2,064,000 |
-165,000 |
|
GOLDMAN SACHS GROUP INC/ |
3318 |
- |
2023-12-31 |
317,649 |
$1,487,000 |
-73,597 |
|
SIRIOS CAPITAL MANAGEMENT L P |
47 |
- |
2023-12-31 |
290,246 |
$1,358,000 |
99,260 |
|
J P MORGAN CHASE & CO |
3208 |
- |
2023-12-31 |
263,126 |
$1,231,000 |
249,643 |
|
Alight Capital Management LP |
57 |
- |
2023-12-31 |
200,000 |
$936,000 |
-100,000 |
|
FORMULA GROWTH LTD |
108 |
- |
2023-12-31 |
200,000 |
$936,000 |
50,000 |
|
Swiss National Bank |
2350 |
- |
2023-12-31 |
171,013 |
$800,000 |
-20,000 |
|
MARSHALL WACE LLP |
1260 |
- |
2023-12-31 |
170,999 |
$800,000 |
-110,617 |
|
BANK OF AMERICA CORP /DE/ |
4221 |
- |
2023-12-31 |
157,488 |
$737,000 |
2,967 |
|
ETF MANAGERS GROUP LLC |
346 |
- |
2023-03-31 |
115,511 |
$651,000 |
115,511 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2178 |
- |
2023-12-31 |
136,117 |
$637,000 |
0 |
|
Cubist Systematic Strategies LLC |
1371 |
- |
2023-12-31 |
101,558 |
$475,000 |
-67,615 |
|
Nebula Research & Development LLC |
297 |
- |
2023-12-31 |
91,740 |
$429,000 |
16,559 |
|
CITIGROUP INC |
2678 |
- |
2023-12-31 |
91,144 |
$427,000 |
16,895 |
|
LEGAL & GENERAL GROUP PLC |
2545 |
- |
2023-12-31 |
83,012 |
$388,000 |
3,600 |
|
ROYAL BANK OF CANADA |
3878 |
- |
2023-12-31 |
81,806 |
$383,000 |
-26,204 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2323 |
- |
2023-12-31 |
81,879 |
$383,000 |
0 |
|
ROYCE & ASSOCIATES LLC |
809 |
- |
2023-12-31 |
79,637 |
$373,000 |
34,822 |
|
ENVESTNET ASSET MANAGEMENT INC |
3481 |
- |
2023-12-31 |
77,776 |
$364,000 |
-4,474 |
|
CREDIT SUISSE/ |
2752 |
- |
2023-12-31 |
76,716 |
$359,000 |
26,921 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2171 |
- |
2023-12-31 |
74,901 |
$351,000 |
50,643 |
|
Alpha Paradigm Partners LLC |
236 |
*New |
2022-12-31 |
70,583 |
$326,000 |
70,583 |
|
TWO SIGMA ADVISERS, LLC |
2084 |
- |
2023-12-31 |
67,900 |
$318,000 |
-78,100 |
|
Connor Clark & Lunn Investment Management Ltd. |
1156 |
- |
2023-12-31 |
67,627 |
$316,000 |
-51,600 |
|
VANGUARD GROUP INC |
4152 |
- |
2023-12-31 |
65,104 |
$305,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3119 |
*New |
2023-12-31 |
59,563 |
$279,000 |
59,563 |
|
D E SHAW & CO INC |
2438 |
- |
2023-12-31 |
58,129 |
$272,000 |
-98,749 |
|
TWO SIGMA INVESTMENTS LLC |
2598 |
- |
2023-12-31 |
56,622 |
$265,000 |
-428,339 |
|
ExodusPoint Capital Management LP |
1142 |
- |
2023-12-31 |
56,132 |
$263,000 |
10,484 |
|
Susquehanna Portfolio Strategies LLC |
893 |
- |
2023-12-31 |
53,745 |
$252,000 |
0 |
|
XTX Topco Ltd |
789 |
- |
2023-12-31 |
52,537 |
$246,000 |
52,537 |
|
PRUDENTIAL FINANCIAL INC |
2386 |
- |
2023-12-31 |
50,800 |
$238,000 |
0 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1914 |
- |
2024-03-31 |
43,848 |
$237,000 |
17,766 |
|
SEI INVESTMENTS CO |
2353 |
- |
2023-12-31 |
49,319 |
$231,000 |
-1,860 |
|
Quadrature Capital LTD |
958 |
*New |
2023-12-31 |
43,157 |
$202,000 |
43,157 |
|
Qube Research & Technologies Ltd |
2445 |
- |
2023-12-31 |
39,452 |
$185,000 |
-3,838 |
|
CORNERSTONE INVESTMENT PARTNERS LLC |
186 |
*New |
2023-12-31 |
38,817 |
$182,000 |
38,817 |
|
Engineers Gate Manager LP |
1681 |
- |
2023-12-31 |
35,779 |
$167,000 |
-5,456 |
|
CITADEL ADVISORS LLC |
4535 |
- |
2023-12-31 |
33,575 |
$157,000 |
-544,483 |
|
Union Investments & Development Ltd. |
26 |
- |
2023-12-31 |
33,000 |
$154,000 |
0 |
|
Y.D. More Investments Ltd |
176 |
- |
2023-12-31 |
35,248 |
$152,000 |
7,938 |
|
BARCLAYS PLC |
3475 |
- |
2023-12-31 |
32,149 |
$151,000 |
-12,458 |
|
State of Wyoming |
823 |
- |
2023-12-31 |
27,567 |
$129,000 |
4,955 |
|
UBS Group AG |
4811 |
- |
2023-12-31 |
27,069 |
$127,000 |
-166,185 |
|
Stratos Wealth Partners LTD. |
1313 |
- |
2024-03-31 |
21,790 |
$118,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
4145 |
- |
2023-12-31 |
23,770 |
$111,000 |
0 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
1060 |
- |
2023-12-31 |
22,677 |
$106,000 |
0 |
|
MEITAV DASH INVESTMENTS LTD |
330 |
- |
2023-12-31 |
22,293 |
$104,000 |
0 |
|
Squarepoint Ops LLC |
2269 |
- |
2023-12-31 |
21,071 |
$99,000 |
-80,633 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1504 |
*New |
2023-12-31 |
20,684 |
$97,000 |
20,684 |
|
Atom Investors LP |
424 |
*New |
2023-12-31 |
19,562 |
$92,000 |
19,562 |
|
AIGEN INVESTMENT MANAGEMENT LP |
737 |
*New |
2023-12-31 |
18,049 |
$84,000 |
18,049 |
|
Aquatic Capital Management LLC |
1065 |
- |
2023-12-31 |
16,300 |
$76,000 |
10,000 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5312 |
- |
2023-12-31 |
16,047 |
$75,000 |
-30,826 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
922 |
*New |
2023-12-31 |
15,824 |
$74,000 |
15,824 |
|
JANE STREET GROUP LLC |
5095 |
- |
2023-12-31 |
13,329 |
$62,000 |
-145,259 |
|
MORGAN STANLEY |
5932 |
- |
2023-12-31 |
11,363 |
$53,000 |
1,336 |
|
HSBC HOLDINGS PLC |
2167 |
- |
2023-12-31 |
10,708 |
$50,000 |
0 |
|
WELLS FARGO & CO/MN |
4660 |
- |
2023-12-31 |
10,000 |
$47,000 |
0 |
|
SIMPLEX TRADING LLC |
1670 |
- |
2024-03-31 |
3,881 |
$20,000 |
3,096 |
|
GROUP ONE TRADING, L.P. |
1268 |
- |
2023-12-31 |
4,282 |
$20,000 |
-12,797 |
|
TOWER RESEARCH CAPITAL LLC |
3676 |
- |
2023-12-31 |
4,015 |
$19,000 |
-11,693 |
|
Harel Insurance Investments & Financial Services L |
517 |
- |
2023-12-31 |
3,090 |
$14,000 |
-1,189 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
576 |
- |
2023-12-31 |
3,000 |
$14,000 |
0 |
|
Advisor Group Holdings Inc. |
6024 |
- |
2023-12-31 |
1,100 |
$5,000 |
-300 |
|
Covestor Ltd |
2038 |
- |
2023-12-31 |
299 |
$1,000 |
53 |
|
GHP INVESTMENT ADVISORS INC |
812 |
*Closed |
2024-03-31 |
0 |
$0 |
-375 |
|
WOLVERINE TRADING LLC |
1268 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,461 |
|
TORONTO DOMINION BANK |
1191 |
- |
2023-12-31 |
47 |
$0 |
0 |
|
Dynamic Technology Lab Private Ltd |
1170 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,881 |
|
BOURGEON CAPITAL MANAGEMENT LLC |
288 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
VIRTU FINANCIAL LLC |
1699 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,256 |
|
SIGNATUREFD, LLC |
3163 |
*Closed |
2023-12-31 |
0 |
$0 |
-400 |
|
Prestige Wealth Management Group LLC |
1005 |
- |
2024-03-31 |
50 |
$0 |
0 |
|
|
100 Records found
|
1
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