|
Institutional
Holders
Total
Institutions:
|
77 9 |
|
Total
shares held :
|
51,553,381 |
|
% of shares
held :
|
47.72% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
Amount
of shares held :
|
998,322 |
|
% of shares
held change :
|
0.92% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.04 |
|
Last
Quarter's Ending
Price :
|
$0.69 |
|
Last
Quarter's Average
Price :
|
$0.99 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.49 (49.08%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ARTAL GROUP S.A. |
40 |
- |
2023-12-31 |
9,136,635 |
$6,299,000 |
0 |
|
FMR LLC |
1931 |
- |
2023-12-31 |
7,728,437 |
$5,328,000 |
5,160,041 |
|
BLACKROCK INC. |
3498 |
- |
2023-12-31 |
7,517,950 |
$5,183,000 |
-227,237 |
|
VANGUARD GROUP INC |
3291 |
- |
2023-12-31 |
7,244,032 |
$4,994,000 |
52,705 |
|
GEODE CAPITAL MANAGEMENT LLC |
3165 |
- |
2023-12-31 |
2,438,160 |
$1,681,000 |
53,386 |
|
NANTAHALA CAPITAL MANAGEMENT, LLC |
79 |
- |
2023-12-31 |
2,234,209 |
$1,540,000 |
34,209 |
|
STATE STREET CORP |
3187 |
- |
2023-12-31 |
2,201,852 |
$1,518,000 |
168,588 |
|
GOLDMAN SACHS GROUP INC/ |
3504 |
- |
2023-12-31 |
1,487,000 |
$1,025,000 |
148,731 |
|
J P MORGAN CHASE & CO |
3306 |
- |
2023-12-31 |
1,480,810 |
$1,021,000 |
-20,219 |
|
OUP Management Co. LLC |
6 |
- |
2023-09-30 |
862,543 |
$914,000 |
0 |
|
NORTHERN TRUST CORP |
3451 |
- |
2023-12-31 |
945,685 |
$652,000 |
-1,649 |
|
SPHERA FUNDS MANAGEMENT LTD. |
78 |
- |
2023-12-31 |
752,137 |
$519,000 |
0 |
|
CM Management LLC |
57 |
- |
2023-12-31 |
700,000 |
$483,000 |
0 |
|
DELPHI FINANCIAL GROUP INC/DE |
18 |
- |
2023-12-31 |
660,852 |
$456,000 |
0 |
|
Madison Avenue Partners LP |
18 |
- |
2023-12-31 |
582,603 |
$402,000 |
-3,425,416 |
|
CITADEL ADVISORS LLC |
3894 |
- |
2023-12-31 |
527,089 |
$363,000 |
-47,554 |
|
RENAISSANCE TECHNOLOGIES LLC |
2912 |
- |
2023-12-31 |
517,800 |
$357,000 |
-208,200 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3080 |
- |
2023-12-31 |
490,320 |
$338,000 |
0 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
1057 |
- |
2023-12-31 |
455,800 |
$314,000 |
0 |
|
TANG CAPITAL MANAGEMENT LLC |
121 |
- |
2023-12-31 |
400,000 |
$276,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
3592 |
- |
2023-12-31 |
351,483 |
$242,000 |
-53,443 |
|
BANK OF NEW YORK MELLON CORP |
3775 |
- |
2023-12-31 |
334,260 |
$230,000 |
-256,724 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3252 |
- |
2023-12-31 |
325,308 |
$224,000 |
0 |
|
MORGAN STANLEY |
5520 |
- |
2023-12-31 |
284,885 |
$196,000 |
112,432 |
|
MILLENNIUM MANAGEMENT LLC |
3508 |
- |
2023-12-31 |
215,775 |
$149,000 |
215,775 |
|
BARCLAYS PLC |
3496 |
- |
2023-12-31 |
200,171 |
$138,000 |
140,506 |
|
BANK OF AMERICA CORP /DE/ |
5176 |
- |
2023-12-31 |
191,870 |
$132,000 |
104,683 |
|
Squarepoint Ops LLC |
2238 |
- |
2023-12-31 |
174,307 |
$120,000 |
144,383 |
|
IRONWOOD INVESTMENT MANAGEMENT LLC |
152 |
- |
2023-12-31 |
170,626 |
$118,000 |
-8,505 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5172 |
- |
2023-12-31 |
161,045 |
$111,000 |
161,045 |
|
GSA CAPITAL PARTNERS LLP |
1400 |
- |
2023-12-31 |
134,501 |
$93,000 |
-155,757 |
|
UBS Group AG |
4977 |
- |
2023-12-31 |
131,764 |
$91,000 |
71,464 |
|
RHUMBLINE ADVISERS |
3467 |
- |
2023-12-31 |
127,539 |
$88,000 |
1,428 |
|
ROYAL BANK OF CANADA |
5075 |
- |
2023-12-31 |
115,206 |
$79,000 |
-13,010 |
|
SG AMERICAS SECURITIES LLC |
2508 |
- |
2023-12-31 |
101,111 |
$70,000 |
59,173 |
|
VIRTU FINANCIAL LLC |
1133 |
- |
2023-12-31 |
88,683 |
$61,000 |
88,683 |
|
JANE STREET GROUP LLC |
5108 |
- |
2023-12-31 |
85,704 |
$59,000 |
85,704 |
|
DEUTSCHE BANK AG |
3330 |
- |
2023-12-31 |
65,815 |
$45,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2863 |
- |
2023-12-31 |
58,398 |
$40,000 |
436 |
|
INVESCO LTD |
3644 |
- |
2023-12-31 |
54,542 |
$38,000 |
-23,495 |
|
HALL LAURIE J TRUSTEE |
187 |
- |
2023-12-31 |
52,775 |
$36,000 |
0 |
|
PERSONAL CFO SOLUTIONS LLC |
510 |
- |
2023-12-31 |
50,888 |
$35,000 |
-4,000 |
|
ING INVESTMENT MANAGEMENT LLC |
2733 |
- |
2023-12-31 |
49,796 |
$34,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
3033 |
- |
2023-12-31 |
45,131 |
$31,000 |
-135 |
|
XTX Topco Ltd |
1334 |
- |
2023-12-31 |
35,857 |
$25,000 |
-49,133 |
|
WELLS FARGO & CO/MN |
4891 |
- |
2023-12-31 |
35,192 |
$24,000 |
7,391 |
|
BNP PARIBAS ARBITRAGE SA |
2813 |
- |
2023-12-31 |
34,303 |
$24,000 |
3,030 |
|
PRUDENTIAL FINANCIAL INC |
2604 |
- |
2023-12-31 |
33,905 |
$23,000 |
0 |
|
ALERUS FINANCIAL NA |
149 |
- |
2023-12-31 |
30,000 |
$21,000 |
0 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2400 |
*New |
2023-12-31 |
30,516 |
$21,000 |
30,516 |
|
Belpointe Asset Management LLC |
694 |
- |
2023-12-31 |
28,400 |
$20,000 |
2,000 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2866 |
- |
2023-12-31 |
27,039 |
$19,000 |
3,384 |
|
DIMENSIONAL FUND ADVISORS INC |
3382 |
- |
2023-12-31 |
24,126 |
$17,000 |
0 |
|
BLAIR WILLIAM & CO/IL |
1664 |
- |
2023-12-31 |
25,013 |
$17,000 |
0 |
|
HIGHTOWER ADVISORS, LLC |
3257 |
- |
2023-12-31 |
25,200 |
$17,000 |
0 |
|
CTC Capital Management LLC |
71 |
*New |
2023-03-31 |
11,300 |
$16,000 |
11,300 |
|
CITIGROUP INC |
4131 |
- |
2023-12-31 |
19,347 |
$13,000 |
17,522 |
|
PROSHARE ADVISORS LLC |
1937 |
- |
2023-12-31 |
19,445 |
$13,000 |
-5,674 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2968 |
- |
2023-12-31 |
19,338 |
$13,000 |
-6,289 |
|
ALLIANCEBERNSTEIN L.P. |
3164 |
- |
2023-12-31 |
17,280 |
$12,000 |
0 |
|
GRAHAM CAPITAL MANAGEMENT LP |
912 |
*New |
2023-12-31 |
15,789 |
$11,000 |
15,789 |
|
PRINCIPAL FINANCIAL GROUP INC |
2406 |
- |
2023-12-31 |
15,559 |
$11,000 |
0 |
|
Journey Advisory Group LLC |
211 |
- |
2023-12-31 |
15,000 |
$10,000 |
-10,000 |
|
VICTORY CAPITAL MANAGEMENT INC |
2490 |
- |
2023-12-31 |
15,060 |
$10,000 |
2,921 |
|
HRT FINANCIAL LLC |
1877 |
*New |
2023-12-31 |
15,053 |
$10,000 |
15,053 |
|
TOWER RESEARCH CAPITAL LLC |
4401 |
- |
2023-12-31 |
13,664 |
$9,000 |
2,266 |
|
Engineers Gate Manager LP |
1922 |
*New |
2023-12-31 |
12,686 |
$9,000 |
12,686 |
|
AMALGAMATED BANK |
2889 |
- |
2023-12-31 |
11,765 |
$8,000 |
-1,165 |
|
LEGAL & GENERAL GROUP PLC |
3266 |
- |
2023-12-31 |
11,634 |
$8,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2919 |
- |
2023-12-31 |
9,591 |
$7,000 |
0 |
|
LAZARD ASSET MANAGEMENT LLC |
1887 |
- |
2023-12-31 |
11,143 |
$7,000 |
-607 |
|
WNY Asset Management LLC |
217 |
- |
2023-12-31 |
10,250 |
$7,000 |
0 |
|
Advisor Group Holdings Inc. |
5900 |
- |
2023-12-31 |
9,066 |
$6,000 |
484 |
|
GROUP ONE TRADING, L.P. |
1598 |
- |
2023-12-31 |
3,234 |
$2,000 |
-1,001 |
|
Newbridge Financial Services Group Inc. |
992 |
- |
2023-12-31 |
3,000 |
$2,000 |
0 |
|
NATIONAL BANK OF CANADA /FI/ |
2315 |
- |
2023-12-31 |
1,335 |
$1,000 |
0 |
|
Cutler Group LP |
1243 |
- |
2023-12-31 |
1,700 |
$1,000 |
0 |
|
Russell Investments Group Ltd. |
3022 |
- |
2023-12-31 |
211 |
$0 |
-16,920 |
|
JAMES INVESTMENT RESEARCH INC |
299 |
*Closed |
2023-12-31 |
0 |
$0 |
-95,757 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
906 |
*Closed |
2023-12-31 |
0 |
$0 |
-528,044 |
|
TWO SIGMA SECURITIES LLC |
1462 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,057 |
|
PROEQUITIES INC. |
2624 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
Endurant Capital Management LP |
27 |
*Closed |
2023-12-31 |
0 |
$0 |
-453,314 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
1002 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,485 |
|
Parallel Advisors LLC |
3172 |
- |
2023-12-31 |
200 |
$0 |
100 |
|
HAZLETT BURT & WATSON INC. |
|
- |
2023-12-31 |
381 |
$0 |
0 |
|
CWM LLC |
4500 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
Farther Finance Advisors LLC |
3246 |
- |
2023-12-31 |
1,078 |
$0 |
539 |
|
Allspring Global Investments Holdings LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-47,895 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2383 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,080 |
|
MANUFACTURERES LIFE INSURANCE CO |
3016 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,069 |
|
SIMPLEX TRADING LLC |
2945 |
*Closed |
2023-12-31 |
0 |
$0 |
-209 |
|
MACKENZIE FINANCIAL CORP |
1578 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,689 |
|
China Universal Asset Management Co. Ltd. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-3,934 |
|
MetLife Investment Advisors LLC |
2897 |
*Closed |
2023-12-31 |
0 |
$0 |
-62,179 |
|
DAIWA SECURITIES GROUP INC. |
1311 |
*Closed |
2023-12-31 |
0 |
$0 |
-203 |
|
|
96 Records found
|
1
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