| |
Institutional
Holders
Total
Institutions:
 |
81  2 |
|
|
Total
shares held :
|
27,964,311 |
|
|
% of shares
held :
|
85.64% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 5 |
|
|
Amount
of shares held :
|
-2,588,631 |
|
|
% of shares
held change :
|
-7.93% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
7
|
215,166
|
0.77%
|
|
 |
Increased
Positions : |
31
|
5,460,260
|
19.53%
|
|
|
|
Unchanged
Positions : |
19
|
7,748,678
|
27.71%
|
|
|
|
Decreased
Positions : |
24
|
-2,063,145
|
-7.38%
|
|
|
|
Closed
Positions : |
9
|
-6,200,912
|
-22.17%
|
|
|
|
Guru
Positions : |
1
|
500,000
|
1.79%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Rubric Capital Management LP |
35 |
- |
2023-12-31 |
3,500,000 |
$21,945,000 |
786,713 |
|
| AIGH Capital Management LLC |
2 |
- |
2023-12-31 |
3,106,795 |
$19,480,000 |
899,786 |
|
| BLACKROCK INC. |
3202 |
- |
2023-12-31 |
1,863,439 |
$11,684,000 |
134,319 |
|
| J. GOLDMAN & CO LP |
62 |
- |
2023-12-31 |
1,404,607 |
$8,807,000 |
1,316,700 |
|
| KING LUTHER CAPITAL MANAGEMENT CORP |
158 |
- |
2023-12-31 |
1,393,525 |
$8,737,000 |
457,150 |
|
| VANGUARD GROUP INC |
3032 |
- |
2023-12-31 |
1,369,888 |
$8,589,000 |
150,871 |
|
| THRIVENT FINANCIAL FOR LUTHERANS |
711 |
- |
2023-12-31 |
1,049,403 |
$6,580,000 |
6,814 |
|
| Walleye Trading Advisors LLC |
296 |
- |
2023-12-31 |
838,880 |
$5,260,000 |
412,360 |
|
| Worth Venture Partners LLC |
3 |
- |
2023-12-31 |
771,344 |
$4,836,000 |
231,679 |
|
| Tejara Capital Ltd |
19 |
- |
2023-12-31 |
757,771 |
$4,751,000 |
656,357 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2889 |
- |
2023-12-31 |
537,748 |
$3,372,000 |
25,927 |
|
| NORTHERN TRUST CORP |
3083 |
- |
2023-12-31 |
269,036 |
$1,687,000 |
56 |
|
| RICE HALL JAMES & ASSOCIATES LLC |
194 |
- |
2024-03-31 |
281,105 |
$1,411,000 |
200,101 |
|
| CITADEL ADVISORS LLC |
3056 |
- |
2023-12-31 |
139,496 |
$875,000 |
134,506 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4035 |
- |
2023-12-31 |
64,717 |
$406,000 |
40,226 |
|
| GOLDMAN SACHS GROUP INC/ |
4085 |
- |
2023-12-31 |
45,196 |
$283,000 |
24,302 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3036 |
- |
2023-12-31 |
41,900 |
$263,000 |
41,900 |
|
| BARCLAYS PLC |
3295 |
- |
2023-12-31 |
39,685 |
$249,000 |
34,563 |
|
| RHUMBLINE ADVISERS |
3116 |
- |
2023-12-31 |
35,685 |
$224,000 |
767 |
|
| BANK OF AMERICA CORP /DE/ |
4990 |
- |
2023-12-31 |
32,574 |
$204,000 |
14,952 |
|
| WALLEYE TRADING LLC |
1067 |
- |
2023-12-31 |
32,608 |
$204,000 |
19,075 |
|
| UBS Group AG |
4598 |
- |
2023-12-31 |
29,495 |
$185,000 |
14,963 |
|
| TNB FINANCIAL |
226 |
- |
2024-03-31 |
36,800 |
$185,000 |
3,800 |
|
| JANE STREET GROUP LLC |
4867 |
- |
2023-12-31 |
23,882 |
$150,000 |
23,882 |
|
| BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
14,386 |
$72,000 |
204 |
|
| ROYAL BANK OF CANADA |
5215 |
- |
2023-12-31 |
9,677 |
$61,000 |
6,061 |
|
| WELLS FARGO & CO/MN |
4658 |
- |
2023-12-31 |
7,434 |
$47,000 |
1,699 |
|
| CITIGROUP INC |
3911 |
- |
2023-12-31 |
4,151 |
$26,000 |
4,130 |
|
| FMR LLC |
3712 |
- |
2023-12-31 |
3,746 |
$23,000 |
2,990 |
|
| GAMMA Investing LLC |
2413 |
- |
2024-03-31 |
833 |
$4,000 |
21 |
|
| PNC FINANCIAL SERVICES GROUP INC |
4421 |
- |
2023-12-31 |
10 |
$0 |
10 |
|
|
31 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
