|
Institutional
Holders
Total
Institutions:
|
93 17 |
|
Total
shares held :
|
174,765,086 |
|
% of shares
held :
|
84.14% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
Amount
of shares held :
|
-1,016,170 |
|
% of shares
held change :
|
-0.49% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.19 |
|
Last
Quarter's Ending
Price :
|
$2.00 |
|
Last
Quarter's Average
Price :
|
$1.51 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.64 (42.38%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
13
|
2,428,399
|
1.39%
|
|
|
Increased
Positions : |
39
|
5,022,516
|
2.87%
|
|
|
Unchanged
Positions : |
12
|
130,057,939
|
74.42%
|
|
|
Decreased
Positions : |
29
|
-6,097,747
|
-3.49%
|
|
|
Closed
Positions : |
30
|
-2,369,338
|
-1.36%
|
|
|
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 |
APOLLO MANAGEMENT HOLDINGS, L.P. |
4 |
- |
2023-12-31 |
129,609,000 |
$259,218,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
1012 |
- |
2023-12-31 |
6,333,210 |
$12,666,000 |
-1,799,170 |
|
MACKENZIE FINANCIAL CORP |
417 |
- |
2024-03-31 |
7,056,684 |
$11,150,000 |
156,697 |
|
BLACKROCK INC. |
3373 |
- |
2024-03-31 |
4,600,187 |
$7,268,000 |
-84,108 |
|
VANGUARD GROUP INC |
3167 |
- |
2024-03-31 |
4,269,970 |
$6,747,000 |
-20,162 |
|
STATE STREET CORP |
2922 |
- |
2023-12-31 |
1,749,205 |
$3,498,000 |
154,109 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
521 |
*New |
2023-12-31 |
1,541,346 |
$3,083,000 |
1,541,346 |
|
GEODE CAPITAL MANAGEMENT LLC |
2944 |
- |
2023-12-31 |
1,504,108 |
$3,009,000 |
37,470 |
|
CITADEL ADVISORS LLC |
2016 |
- |
2023-12-31 |
1,431,762 |
$2,864,000 |
162,340 |
|
D E SHAW & CO INC |
1533 |
- |
2023-12-31 |
1,141,176 |
$2,282,000 |
501,214 |
|
RENAISSANCE TECHNOLOGIES LLC |
1935 |
- |
2023-12-31 |
1,025,600 |
$2,051,000 |
-490,234 |
|
AQR CAPITAL MANAGEMENT LLC |
1384 |
- |
2023-12-31 |
910,665 |
$1,821,000 |
795,633 |
|
MORGAN STANLEY |
4545 |
- |
2023-12-31 |
784,513 |
$1,569,000 |
203,327 |
|
FEDERATED INVESTORS INC /PA/ |
1007 |
- |
2023-12-31 |
757,609 |
$1,515,000 |
15,803 |
|
GOLDMAN SACHS GROUP INC/ |
3343 |
- |
2023-12-31 |
713,327 |
$1,427,000 |
244,748 |
|
J P MORGAN CHASE & CO |
3240 |
- |
2024-03-31 |
772,981 |
$1,221,000 |
-513,618 |
|
CastleKnight Management LP |
130 |
*New |
2023-12-31 |
600,400 |
$1,201,000 |
600,400 |
|
INVESCO LTD |
2734 |
- |
2023-12-31 |
581,559 |
$1,163,000 |
11,717 |
|
NORTHERN TRUST CORP |
3275 |
- |
2023-12-31 |
555,017 |
$1,110,000 |
2,501 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2844 |
- |
2024-03-31 |
534,927 |
$845,000 |
-2,000,819 |
|
WELLS FARGO & CO/MN |
3158 |
- |
2024-03-31 |
469,680 |
$742,000 |
-6,628 |
|
UBS Group AG |
3719 |
- |
2023-12-31 |
332,382 |
$665,000 |
331,709 |
|
TWO SIGMA INVESTMENTS LLC |
2206 |
- |
2023-12-31 |
316,650 |
$633,000 |
-51,411 |
|
CLARIVEST ASSET MANAGEMENT LLC |
348 |
- |
2024-03-31 |
369,440 |
$584,000 |
890 |
|
GSA CAPITAL PARTNERS LLP |
844 |
- |
2024-03-31 |
336,185 |
$531,000 |
336,185 |
|
STRS OHIO |
1273 |
- |
2023-12-31 |
256,300 |
$512,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
3369 |
- |
2023-12-31 |
253,638 |
$507,000 |
200,550 |
|
BANK OF AMERICA CORP /DE/ |
4479 |
- |
2023-12-31 |
247,730 |
$495,000 |
56,553 |
|
TWO SIGMA ADVISERS, LLC |
1974 |
- |
2023-12-31 |
216,700 |
$433,000 |
-73,900 |
|
Leibman Financial Services Inc. |
41 |
- |
2024-03-31 |
3,822 |
$373,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
2753 |
- |
2023-12-31 |
181,440 |
$363,000 |
210 |
|
ROYAL BANK OF CANADA |
3988 |
- |
2023-12-31 |
170,698 |
$341,000 |
-15,143 |
|
MILLENNIUM MANAGEMENT LLC |
3278 |
- |
2023-12-31 |
153,904 |
$308,000 |
-1,580,766 |
|
State of Wyoming |
307 |
- |
2023-12-31 |
150,789 |
$302,000 |
55,695 |
|
BANK OF NEW YORK MELLON CORP |
3667 |
- |
2024-03-31 |
190,310 |
$301,000 |
-32,909 |
|
JANE STREET GROUP LLC |
4418 |
- |
2023-12-31 |
147,375 |
$295,000 |
-32,603 |
|
CITIGROUP INC |
3048 |
- |
2024-03-31 |
151,911 |
$240,000 |
-99,803 |
|
BARCLAYS PLC |
3317 |
- |
2023-12-31 |
117,063 |
$235,000 |
66,642 |
|
Cubist Systematic Strategies LLC |
1635 |
- |
2023-12-31 |
104,746 |
$209,000 |
-85,128 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1367 |
- |
2023-12-31 |
102,568 |
$205,000 |
96,885 |
|
XTX Topco Ltd |
989 |
- |
2023-12-31 |
92,032 |
$184,000 |
32,940 |
|
Sargent Investment Group LLC |
190 |
*New |
2024-03-31 |
115,100 |
$182,000 |
115,100 |
|
Vontobel Holding Ltd. |
1003 |
- |
2024-03-31 |
113,500 |
$179,000 |
13,375 |
|
Quinn Opportunity Partners LLC |
194 |
- |
2023-12-31 |
80,000 |
$160,000 |
0 |
|
RHUMBLINE ADVISERS |
3272 |
- |
2024-03-31 |
99,092 |
$157,000 |
-1,327 |
|
Aristides Capital LLC |
219 |
*New |
2023-12-31 |
75,379 |
$151,000 |
75,379 |
|
Russell Investments Group Ltd. |
2428 |
- |
2024-03-31 |
86,736 |
$137,000 |
3,511 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4740 |
- |
2024-03-31 |
81,430 |
$129,000 |
24,153 |
|
HSBC HOLDINGS PLC |
2095 |
- |
2023-12-31 |
60,208 |
$120,000 |
1,397 |
|
Vident Advisory LLC |
1271 |
- |
2023-12-31 |
55,019 |
$110,000 |
-6,111 |
|
Point72 Middle East FZE |
661 |
- |
2023-12-31 |
53,911 |
$108,000 |
48,120 |
|
ACADIAN ASSET MANAGEMENT LLC |
1279 |
- |
2024-03-31 |
67,372 |
$106,000 |
-245,976 |
|
Dynamic Technology Lab Private Ltd |
942 |
*New |
2023-12-31 |
51,186 |
$102,000 |
51,186 |
|
Point72 Asia (Singapore) Pte. Ltd. |
234 |
*New |
2023-12-31 |
43,698 |
$87,000 |
43,698 |
|
DEUTSCHE BANK AG |
3200 |
- |
2023-12-31 |
41,805 |
$84,000 |
41,805 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2728 |
- |
2023-12-31 |
41,215 |
$83,000 |
0 |
|
LAZARD ASSET MANAGEMENT LLC |
1594 |
- |
2023-12-31 |
33,024 |
$66,000 |
-1,511 |
|
Man Group plc |
1763 |
*New |
2023-12-31 |
31,300 |
$63,000 |
31,300 |
|
AMERICAN INTERNATIONAL GROUP INC |
2756 |
- |
2023-12-31 |
31,449 |
$63,000 |
-128 |
|
SG AMERICAS SECURITIES LLC |
2310 |
- |
2024-03-31 |
38,043 |
$60,000 |
-14,651 |
|
TWO SIGMA SECURITIES LLC |
1021 |
*New |
2023-12-31 |
29,134 |
$58,000 |
29,134 |
|
ING INVESTMENT MANAGEMENT LLC |
2702 |
- |
2023-12-31 |
25,331 |
$51,000 |
-4,273 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
1050 |
- |
2024-03-31 |
33,263 |
$51,000 |
16,484 |
|
AMERICAN CENTURY COMPANIES INC |
2771 |
- |
2023-12-31 |
21,942 |
$44,000 |
4,604 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2299 |
- |
2023-12-31 |
21,600 |
$43,000 |
21,600 |
|
TOWER RESEARCH CAPITAL LLC |
3239 |
- |
2023-12-31 |
21,168 |
$42,000 |
19,462 |
|
GROUP ONE TRADING, L.P. |
1005 |
- |
2024-03-31 |
24,771 |
$39,000 |
24,771 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
663 |
- |
2024-03-31 |
21,956 |
$35,000 |
21,956 |
|
MANUFACTURERES LIFE INSURANCE CO |
2905 |
*New |
2023-12-31 |
14,263 |
$29,000 |
14,263 |
|
VIRTU FINANCIAL LLC |
1273 |
- |
2023-12-31 |
13,164 |
$26,000 |
13,164 |
|
SAVANT CAPITAL MANAGEMENT INC |
1099 |
*New |
2024-03-31 |
15,917 |
$25,000 |
15,917 |
|
SIMPLEX TRADING LLC |
1637 |
- |
2024-03-31 |
15,065 |
$23,000 |
12,253 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
1276 |
- |
2024-03-31 |
13,850 |
$22,000 |
-150 |
|
ETF MANAGERS GROUP LLC |
651 |
- |
2023-03-31 |
11,817 |
$22,000 |
-1,885 |
|
Bayesian Capital Management LP |
694 |
- |
2023-12-31 |
10,611 |
$21,000 |
-31,089 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2895 |
- |
2023-12-31 |
10,414 |
$21,000 |
-50,992 |
|
RAYMOND JAMES & ASSOCIATES |
3778 |
- |
2024-03-31 |
13,252 |
$21,000 |
-1,210 |
|
Engineers Gate Manager LP |
1902 |
*New |
2023-12-31 |
10,249 |
$20,000 |
10,249 |
|
Quantum Private Wealth LLC |
177 |
- |
2024-03-31 |
12,079 |
$19,000 |
-1,500 |
|
PROSHARE ADVISORS LLC |
1975 |
- |
2024-03-31 |
11,367 |
$18,000 |
895 |
|
SUMMIT INVESTMENT ADVISORS INC |
2665 |
- |
2023-12-31 |
7,773 |
$16,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
3129 |
- |
2024-03-31 |
7,090 |
$11,000 |
0 |
|
FMR LLC |
4168 |
- |
2023-12-31 |
3,266 |
$7,000 |
82 |
|
SIGNATUREFD, LLC |
2658 |
- |
2024-03-31 |
1,735 |
$3,000 |
0 |
|
AMALGAMATED BANK |
2825 |
- |
2024-03-31 |
1,877 |
$3,000 |
-6,085 |
|
Lindbrook Capital LLC |
2098 |
- |
2024-03-31 |
1,644 |
$3,000 |
1,644 |
|
WALLEYE TRADING LLC |
1473 |
*New |
2023-12-31 |
1,651 |
$3,000 |
1,651 |
|
JAMISON PRIVATE WEALTH MANAGEMENT INC. |
390 |
- |
2024-03-31 |
1,096 |
$2,000 |
0 |
|
Advisor Group Holdings Inc. |
6197 |
- |
2024-03-31 |
1,041 |
$2,000 |
21 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
*New |
2023-12-31 |
1,000 |
$2,000 |
1,000 |
|
NISA INVESTMENT ADVISORS L L C |
2292 |
- |
2024-03-31 |
946 |
$1,000 |
90 |
|
CWM LLC |
4053 |
- |
2024-03-31 |
350 |
$1,000 |
-25 |
|
Wiser Advisor Group LLC |
286 |
- |
2023-12-31 |
500 |
$1,000 |
0 |
|
SHELL ASSET MANAGEMENT CO |
1250 |
*Closed |
2023-12-31 |
0 |
$0 |
-109,374 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
2171 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,840 |
|
Versant Capital Management Inc |
1771 |
*Closed |
2024-03-31 |
0 |
$0 |
-588 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
530 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,028,105 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2487 |
*Closed |
2023-12-31 |
0 |
$0 |
-56,149 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2428 |
*Closed |
2023-12-31 |
0 |
$0 |
-105,622 |
|
Vident Investment Advisory LLC |
277 |
*Closed |
2023-09-30 |
0 |
$0 |
-117,409 |
|
|
100 Records found
|
1
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