|
Institutional
Holders
Total
Institutions:
|
190 4 |
|
Total
shares held :
|
98,957,744 |
|
% of shares
held :
|
13.53% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
24 |
|
Amount
of shares held :
|
26,048,067 |
|
% of shares
held change :
|
3.56% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.85 |
|
Last
Quarter's Ending
Price :
|
$5.43 |
|
Last
Quarter's Average
Price :
|
$5.17 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.32 (6.19%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
25
|
5,131,906
|
5.19%
|
|
|
Increased
Positions : |
75
|
26,592,574
|
26.87%
|
|
|
Unchanged
Positions : |
43
|
5,400,530
|
5.46%
|
|
|
Decreased
Positions : |
47
|
-2,798,651
|
-2.83%
|
|
|
Closed
Positions : |
29
|
-2,877,762
|
-2.91%
|
|
|
Guru
Positions : |
1
|
85,000
|
0.09%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Exor Investments (UK) LLP |
8 |
- |
2023-12-31 |
21,967,407 |
$119,283,000 |
4,865,997 |
|
MORGAN STANLEY |
1692 |
- |
2023-12-31 |
9,468,201 |
$51,412,000 |
5,949,153 |
|
AQR CAPITAL MANAGEMENT LLC |
350 |
- |
2023-12-31 |
6,328,023 |
$34,361,000 |
1,296,423 |
|
INVESCO LTD |
1314 |
- |
2023-12-31 |
4,272,358 |
$23,199,000 |
31,849 |
|
Condire Management LP |
13 |
- |
2023-12-31 |
3,790,555 |
$20,583,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
1988 |
- |
2023-12-31 |
3,645,360 |
$19,801,000 |
-442,159 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
344 |
- |
2023-12-31 |
3,342,192 |
$18,148,000 |
642,949 |
|
SLATE PATH CAPITAL LP |
44 |
*New |
2023-12-31 |
3,079,000 |
$16,719,000 |
3,079,000 |
|
TWO SIGMA INVESTMENTS LLC |
427 |
- |
2023-12-31 |
2,944,295 |
$15,988,000 |
1,980,686 |
|
GOLDMAN SACHS GROUP INC/ |
1752 |
- |
2023-12-31 |
2,863,478 |
$15,549,000 |
-22,913 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
531 |
- |
2023-12-31 |
2,525,774 |
$13,715,000 |
265,124 |
|
RAYMOND JAMES & ASSOCIATES |
1062 |
- |
2023-12-31 |
1,970,811 |
$10,702,000 |
27,261 |
|
MARSHALL WACE LLP |
553 |
- |
2023-12-31 |
1,964,520 |
$10,667,000 |
431,986 |
|
BANK OF AMERICA CORP /DE/ |
2335 |
- |
2023-12-31 |
1,917,501 |
$10,412,000 |
1,804,973 |
|
AMERIPRISE FINANCIAL INC |
1734 |
- |
2023-12-31 |
1,821,504 |
$9,891,000 |
-32,973 |
|
D E SHAW & CO INC |
820 |
- |
2023-12-31 |
1,573,588 |
$8,545,000 |
1,269,328 |
|
BALYASNY ASSET MANAGEMENT LLC |
656 |
- |
2023-12-31 |
1,462,692 |
$7,942,000 |
833,884 |
|
CI INVESTMENTS INC |
246 |
- |
2023-12-31 |
1,320,010 |
$7,168,000 |
345,640 |
|
Walleye Trading Advisors LLC |
253 |
*New |
2023-12-31 |
1,166,037 |
$6,332,000 |
1,166,037 |
|
CITADEL ADVISORS LLC |
1461 |
- |
2023-12-31 |
1,125,726 |
$6,113,000 |
945,066 |
|
JANE STREET GROUP LLC |
1334 |
- |
2023-12-31 |
1,101,373 |
$5,980,000 |
917,709 |
|
AMERICAN CENTURY COMPANIES INC |
1372 |
- |
2023-12-31 |
979,066 |
$5,316,000 |
108,712 |
|
Monaco Asset Management SAM |
15 |
- |
2023-12-31 |
959,358 |
$5,209,000 |
600,000 |
|
TSP CAPITAL MANAGEMENT GROUP LLC |
22 |
- |
2023-12-31 |
947,925 |
$5,147,000 |
-2,900 |
|
Lloyd Harbor Capital Management LLC |
14 |
- |
2023-12-31 |
905,000 |
$4,914,000 |
60,000 |
|
TWO SIGMA ADVISERS, LLC |
871 |
- |
2023-12-31 |
804,100 |
$4,366,000 |
762,600 |
|
U S GLOBAL INVESTORS INC |
|
- |
2023-12-31 |
712,141 |
$3,867,000 |
149,587 |
|
GUGGENHEIM CAPITAL LLC |
617 |
- |
2023-12-31 |
699,135 |
$3,796,000 |
178,937 |
|
Cubist Systematic Strategies LLC |
570 |
- |
2023-12-31 |
676,451 |
$3,673,000 |
-6,838 |
|
GROUP ONE TRADING, L.P. |
172 |
- |
2023-12-31 |
676,232 |
$3,672,000 |
306,496 |
|
UBS Group AG |
2371 |
- |
2023-12-31 |
602,366 |
$3,271,000 |
275,985 |
|
Vident Advisory LLC |
267 |
- |
2023-12-31 |
594,578 |
$3,229,000 |
352,955 |
|
Trexquant Investment LP |
413 |
- |
2023-12-31 |
565,924 |
$3,073,000 |
60,555 |
|
Jump Financial LLC |
251 |
- |
2023-12-31 |
531,968 |
$2,889,000 |
122,047 |
|
AXA |
654 |
- |
2023-12-31 |
479,389 |
$2,603,000 |
0 |
|
Schonfeld Strategic Advisors LLC |
665 |
- |
2023-12-31 |
460,004 |
$2,498,000 |
460,004 |
|
MILLENNIUM MANAGEMENT LLC |
2254 |
- |
2023-12-31 |
451,714 |
$2,453,000 |
-230,086 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
340 |
- |
2023-12-31 |
450,900 |
$2,448,000 |
-1,655,221 |
|
BLACKROCK INC. |
3748 |
- |
2023-12-31 |
367,354 |
$1,995,000 |
26,928 |
|
BCGM Wealth Management LLC |
35 |
- |
2023-12-31 |
359,142 |
$1,950,000 |
64,148 |
|
SIMPLEX TRADING LLC |
312 |
- |
2023-12-31 |
309,868 |
$1,682,000 |
-26,136 |
|
GTS SECURITIES LLC |
441 |
- |
2023-12-31 |
308,561 |
$1,675,000 |
142,777 |
|
WELLS FARGO & CO/MN |
2646 |
- |
2023-12-31 |
295,908 |
$1,607,000 |
9,302 |
|
LPL FINANCIAL CORP |
2596 |
- |
2023-12-31 |
293,371 |
$1,593,000 |
172,965 |
|
Anthracite Investment Company Inc. |
42 |
- |
2023-12-31 |
280,800 |
$1,525,000 |
0 |
|
Merk Investments LLC |
11 |
- |
2023-12-31 |
273,043 |
$1,483,000 |
0 |
|
BARCLAYS PLC |
2292 |
- |
2023-12-31 |
269,163 |
$1,461,000 |
267,863 |
|
X-Square Capital LLC |
49 |
*New |
2023-12-31 |
233,800 |
$1,270,000 |
233,800 |
|
J P MORGAN CHASE & CO |
3310 |
- |
2023-12-31 |
187,529 |
$1,018,000 |
-14,536 |
|
STIFEL FINANCIAL CORP |
2169 |
- |
2023-12-31 |
175,477 |
$953,000 |
7,532 |
|
ROYAL BANK OF CANADA |
3140 |
- |
2023-12-31 |
171,348 |
$931,000 |
-28,290 |
|
Atria Wealth Solutions Inc. |
903 |
- |
2023-12-31 |
164,432 |
$893,000 |
122,260 |
|
Hara Capital LLC |
36 |
- |
2023-12-31 |
159,623 |
$867,000 |
0 |
|
NFJ INVESTMENT GROUP LLC |
207 |
- |
2023-12-31 |
151,999 |
$825,000 |
12,335 |
|
WEXFORD CAPITAL LLC |
86 |
- |
2023-12-31 |
149,860 |
$814,000 |
50,000 |
|
Dynamic Technology Lab Private Ltd |
418 |
- |
2023-12-31 |
143,193 |
$778,000 |
121,009 |
|
CIBC WORLD MARKETS INC. |
776 |
- |
2023-12-31 |
129,977 |
$706,000 |
19,386 |
|
VAN ECK ASSOCIATES CORP |
1025 |
- |
2023-12-31 |
109,458 |
$594,000 |
18,012 |
|
WALLEYE TRADING LLC |
782 |
*New |
2023-12-31 |
99,299 |
$539,000 |
99,299 |
|
Point72 Asset Management L.P. |
948 |
*New |
2023-12-31 |
95,300 |
$517,000 |
95,300 |
|
CREDIT SUISSE/ |
2639 |
- |
2023-12-31 |
90,203 |
$490,000 |
10,636 |
|
CAPITAL FUND MANAGEMENT S.A. |
662 |
*New |
2023-12-31 |
87,990 |
$478,000 |
87,990 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
803 |
- |
2023-12-31 |
85,000 |
$462,000 |
-8,036 |
|
Parker Investment Management LLC |
22 |
- |
2023-12-31 |
89,900 |
$461,000 |
-26,400 |
|
GRAHAM CAPITAL MANAGEMENT LP |
574 |
- |
2023-12-31 |
82,857 |
$450,000 |
40,322 |
|
Cadence Wealth Management LLC |
23 |
- |
2023-12-31 |
82,571 |
$448,000 |
29,933 |
|
APG ALL PENSIONS GROUP |
655 |
*New |
2023-12-31 |
89,900 |
$442,000 |
89,900 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
80,000 |
$435,000 |
0 |
|
Ethic Inc. |
779 |
- |
2023-12-31 |
79,646 |
$432,000 |
-21,808 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1068 |
- |
2023-12-31 |
79,532 |
$432,000 |
-37,276 |
|
FINANCIAL NETWORK |
2005 |
- |
2023-12-31 |
78,257 |
$425,000 |
31,329 |
|
Squarepoint Ops LLC |
1791 |
- |
2023-12-31 |
77,545 |
$421,000 |
30,118 |
|
Tactive Advisors LLC |
54 |
- |
2023-12-31 |
76,861 |
$417,000 |
50,040 |
|
Portman Square Capital LLP |
52 |
*New |
2024-03-31 |
80,424 |
$379,000 |
80,424 |
|
STRS OHIO |
1420 |
- |
2023-12-31 |
64,000 |
$347,000 |
0 |
|
Advisor Group Holdings Inc. |
3474 |
- |
2023-12-31 |
62,236 |
$338,000 |
-10,970 |
|
Mandatum Life Insurance Co Ltd |
53 |
- |
2023-12-31 |
61,098 |
$332,000 |
-1,390 |
|
Bayesian Capital Management LP |
486 |
- |
2023-12-31 |
59,000 |
$320,000 |
59,000 |
|
PROFUND ADVISORS LLC |
769 |
- |
2023-12-31 |
56,213 |
$305,000 |
-8,839 |
|
BANK OF MONTREAL /CAN/ |
2357 |
- |
2023-12-31 |
54,671 |
$302,000 |
4,838 |
|
NORTHERN TRUST CORP |
3714 |
- |
2023-12-31 |
55,456 |
$301,000 |
1,023 |
|
Private Advisor Group LLC |
1793 |
- |
2023-12-31 |
54,352 |
$292,000 |
54,172 |
|
SG AMERICAS SECURITIES LLC |
1630 |
- |
2023-12-31 |
50,108 |
$272,000 |
-3,288 |
|
CSS LLC/IL |
316 |
- |
2023-12-31 |
49,601 |
$269,000 |
0 |
|
SEVEN EIGHT CAPITAL LLC |
536 |
*New |
2023-12-31 |
48,860 |
$265,000 |
48,860 |
|
JustInvest LLC |
1279 |
- |
2023-12-31 |
47,304 |
$257,000 |
6,243 |
|
swisspartners Ltd. |
55 |
- |
2022-12-31 |
24,000 |
$256,000 |
0 |
|
Rockefeller Capital Management L.P. |
1494 |
- |
2023-12-31 |
45,073 |
$245,000 |
800 |
|
Comprehensive Portfolio Management LLC |
665 |
- |
2023-12-31 |
42,061 |
$228,000 |
-23,848 |
|
Diametric Capital LP |
189 |
*New |
2023-12-31 |
41,387 |
$225,000 |
41,387 |
|
Creekmur Asset Management LLC |
|
- |
2023-12-31 |
41,054 |
$223,000 |
0 |
|
QUANTBOT TECHNOLOGIES LLC |
981 |
- |
2023-12-31 |
41,062 |
$223,000 |
41,062 |
|
JANNEY MONTGOMERY SCOTT LLC |
2416 |
- |
2023-12-31 |
38,559 |
$209,000 |
-5,302 |
|
DGS Capital Management LLC |
268 |
*New |
2024-03-31 |
42,469 |
$200,000 |
42,469 |
|
Larson Financial Group LLC |
363 |
- |
2023-12-31 |
35,832 |
$195,000 |
996 |
|
CQS (US) LLC |
32 |
- |
2023-12-31 |
35,000 |
$190,000 |
0 |
|
AE Wealth Management LLC |
1883 |
*New |
2023-12-31 |
38,889 |
$188,000 |
38,889 |
|
RATHBONE BROTHERS PLC |
541 |
- |
2023-12-31 |
32,537 |
$177,000 |
3,420 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3494 |
- |
2023-12-31 |
31,097 |
$169,000 |
-49,500 |
|
AIRE ADVISORS LLC |
144 |
- |
2023-12-31 |
31,000 |
$168,000 |
6,000 |
|
|
100 Records found
|
1
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