|
Institutional
Holders
Total
Institutions:
|
128 11 |
|
Total
shares held :
|
85,322,268 |
|
% of shares
held :
|
63.95% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-14 |
|
Amount
of shares held :
|
-17,799,932 |
|
% of shares
held change :
|
-13.34% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.83 |
|
Last
Quarter's Ending
Price :
|
$3.11 |
|
Last
Quarter's Average
Price :
|
$3.75 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.51 (13.6%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
27
|
8,880,803
|
10.41%
|
|
|
Increased
Positions : |
39
|
9,966,066
|
11.68%
|
|
|
Unchanged
Positions : |
20
|
3,242,259
|
3.8%
|
|
|
Decreased
Positions : |
42
|
-16,669,136
|
-19.54%
|
|
|
Closed
Positions : |
38
|
-19,977,665
|
-23.41%
|
|
|
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 |
FMR LLC |
1270 |
- |
2023-12-31 |
16,786,185 |
$52,205,000 |
-3,146,680 |
|
JANUS HENDERSON GROUP PLC |
441 |
- |
2023-12-31 |
11,299,927 |
$35,143,000 |
-267,266 |
|
VANGUARD GROUP INC |
2538 |
- |
2023-12-31 |
7,258,870 |
$22,575,000 |
-1,554,711 |
|
LUXOR CAPITAL GROUP LP |
12 |
- |
2023-12-31 |
6,587,139 |
$20,486,000 |
291,679 |
|
MORGAN STANLEY |
2696 |
- |
2023-12-31 |
6,290,255 |
$19,563,000 |
5,833,812 |
|
BLACKROCK INC. |
2947 |
- |
2023-12-31 |
6,175,588 |
$19,206,000 |
-1,410,606 |
|
CAMBER CAPITAL MANAGEMENT LLC |
31 |
- |
2023-12-31 |
3,500,000 |
$10,885,000 |
-1,500,000 |
|
Point72 Asset Management L.P. |
620 |
*New |
2023-12-31 |
2,279,501 |
$7,089,000 |
2,279,501 |
|
GEODE CAPITAL MANAGEMENT LLC |
2621 |
- |
2023-12-31 |
1,875,626 |
$5,834,000 |
70,729 |
|
STATE STREET CORP |
2716 |
- |
2023-12-31 |
1,758,354 |
$5,468,000 |
44,147 |
|
Ararat Capital Management LP |
19 |
*New |
2023-12-31 |
1,741,382 |
$5,416,000 |
1,741,382 |
|
SILVER POINT CAPITAL L.P. |
9 |
- |
2023-12-31 |
1,592,030 |
$4,889,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
2054 |
- |
2023-12-31 |
1,089,522 |
$3,388,000 |
866,882 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
230 |
- |
2023-12-31 |
834,474 |
$2,595,000 |
-846,279 |
|
PORTOLAN CAPITAL MANAGEMENT LLC |
103 |
*New |
2023-12-31 |
821,688 |
$2,555,000 |
821,688 |
|
NORTHERN TRUST CORP |
2883 |
- |
2023-12-31 |
783,308 |
$2,436,000 |
24,180 |
|
CITADEL ADVISORS LLC |
2161 |
- |
2023-12-31 |
777,091 |
$2,417,000 |
-211,028 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
57 |
- |
2023-12-31 |
657,169 |
$2,044,000 |
280,055 |
|
JANE STREET GROUP LLC |
2411 |
- |
2023-12-31 |
646,050 |
$2,009,000 |
431,881 |
|
Glendon Capital Management LP |
17 |
- |
2023-12-31 |
636,954 |
$1,981,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2637 |
- |
2023-12-31 |
600,696 |
$1,868,000 |
-42,326 |
|
BOOTHBAY FUND MANAGEMENT LLC |
394 |
- |
2023-12-31 |
584,892 |
$1,819,000 |
572,689 |
|
Woodline Partners LP |
381 |
*New |
2023-12-31 |
562,903 |
$1,751,000 |
562,903 |
|
BANK OF AMERICA CORP /DE/ |
3711 |
- |
2023-12-31 |
488,614 |
$1,520,000 |
424,463 |
|
GOLDMAN SACHS GROUP INC/ |
3326 |
- |
2023-12-31 |
473,435 |
$1,472,000 |
-366,502 |
|
NORGES BANK |
1834 |
*New |
2023-12-31 |
421,791 |
$1,312,000 |
421,791 |
|
Divisadero Street Capital Management LP |
42 |
*New |
2023-12-31 |
406,600 |
$1,265,000 |
406,600 |
|
WELLS FARGO & CO/MN |
2852 |
- |
2023-12-31 |
375,982 |
$1,169,000 |
25,698 |
|
Susquehanna Portfolio Strategies LLC |
563 |
- |
2023-12-31 |
368,629 |
$1,146,000 |
0 |
|
D E SHAW & CO INC |
1875 |
*New |
2023-12-31 |
357,066 |
$1,110,000 |
357,066 |
|
TWO SIGMA INVESTMENTS LLC |
1887 |
*New |
2023-12-31 |
353,864 |
$1,101,000 |
353,864 |
|
GRAHAM CAPITAL MANAGEMENT LP |
323 |
- |
2023-12-31 |
350,579 |
$1,090,000 |
174,919 |
|
ZAZOVE ASSOCIATES LLC |
19 |
- |
2023-12-31 |
342,404 |
$1,065,000 |
0 |
|
Walleye Trading Advisors LLC |
789 |
*New |
2023-12-31 |
338,995 |
$1,054,000 |
338,995 |
|
GRIMES & COMPANY INC |
181 |
- |
2024-03-31 |
219,761 |
$976,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
3247 |
- |
2023-12-31 |
276,597 |
$860,000 |
3,162 |
|
SIERRA SUMMIT ADVISORS LLC |
59 |
- |
2023-12-31 |
275,122 |
$856,000 |
0 |
|
B. Riley Asset Management LLC |
59 |
- |
2023-12-31 |
185,792 |
$782,000 |
182,392 |
|
SIMPLEX TRADING LLC |
513 |
- |
2023-12-31 |
238,109 |
$740,000 |
179,150 |
|
ARCHON CAPITAL MANAGEMENT LLC |
30 |
*New |
2023-12-31 |
234,680 |
$730,000 |
234,680 |
|
Kula Investments LLC |
216 |
- |
2023-03-31 |
55,847 |
$705,000 |
8,622 |
|
BRIDGEWATER ASSOCIATES INC |
674 |
- |
2023-12-31 |
218,967 |
$681,000 |
-33,313 |
|
DEUTSCHE BANK AG |
2164 |
- |
2023-12-31 |
207,044 |
$644,000 |
-156,151 |
|
STIFEL FINANCIAL CORP |
2484 |
- |
2023-12-31 |
182,322 |
$567,000 |
-59,068 |
|
Numerai GP LLC |
140 |
*New |
2023-12-31 |
182,404 |
$567,000 |
182,404 |
|
Swiss National Bank |
2459 |
- |
2023-12-31 |
170,200 |
$529,000 |
-17,300 |
|
Qube Research & Technologies Ltd |
1960 |
- |
2023-12-31 |
160,249 |
$498,000 |
137,907 |
|
CREDIT SUISSE/ |
2641 |
- |
2023-12-31 |
157,268 |
$489,000 |
-509,819 |
|
Soleus Capital Management L.P. |
67 |
- |
2023-12-31 |
155,000 |
$482,000 |
-2,651,720 |
|
COHEN CAPITAL MANAGEMENT, INC. |
111 |
- |
2023-12-31 |
150,613 |
$468,000 |
-16,705 |
|
BARCLAYS PLC |
2984 |
- |
2023-12-31 |
139,507 |
$433,000 |
45,220 |
|
BANK OF MONTREAL /CAN/ |
2141 |
- |
2023-12-31 |
130,352 |
$422,000 |
-199,323 |
|
M&T BANK CORP |
1207 |
- |
2023-12-31 |
125,893 |
$391,000 |
187 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
762 |
- |
2023-09-30 |
64,700 |
$389,000 |
36,300 |
|
180 WEALTH ADVISORS LLC |
259 |
- |
2024-03-31 |
81,285 |
$361,000 |
10,566 |
|
RHUMBLINE ADVISERS |
2870 |
- |
2023-12-31 |
112,108 |
$349,000 |
-476 |
|
DIMENSIONAL FUND ADVISORS INC |
3106 |
- |
2023-12-31 |
107,543 |
$334,000 |
-209,976 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2354 |
- |
2023-12-31 |
99,546 |
$310,000 |
0 |
|
Global Retirement Partners LLC |
610 |
- |
2023-12-31 |
119,023 |
$295,000 |
93,123 |
|
Springhouse Capital Management LP |
14 |
*New |
2023-09-30 |
48,118 |
$290,000 |
48,118 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2399 |
- |
2023-12-31 |
90,423 |
$281,000 |
-3,811 |
|
TWO SIGMA SECURITIES LLC |
703 |
*New |
2023-12-31 |
82,815 |
$258,000 |
82,815 |
|
LEGAL & GENERAL GROUP PLC |
2658 |
- |
2023-12-31 |
82,762 |
$257,000 |
-549 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2137 |
- |
2023-12-31 |
75,811 |
$236,000 |
-23,939 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
803 |
*New |
2023-12-31 |
70,517 |
$219,000 |
70,517 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
630 |
*New |
2023-12-31 |
69,750 |
$217,000 |
69,750 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2503 |
- |
2023-12-31 |
69,347 |
$216,000 |
19,150 |
|
J P MORGAN CHASE & CO |
4265 |
- |
2023-12-31 |
54,596 |
$170,000 |
-47,356 |
|
CITIGROUP INC |
3129 |
- |
2023-12-31 |
48,230 |
$150,000 |
14,725 |
|
MetLife Investment Advisors LLC |
2406 |
- |
2023-12-31 |
46,838 |
$146,000 |
0 |
|
State of Wyoming |
764 |
- |
2023-12-31 |
46,725 |
$145,000 |
15,964 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3213 |
- |
2023-12-31 |
43,730 |
$136,000 |
-193,796 |
|
INVESCO LTD |
3523 |
- |
2023-12-31 |
41,976 |
$131,000 |
-1,935,414 |
|
Engineers Gate Manager LP |
1728 |
- |
2023-12-31 |
41,939 |
$130,000 |
41,939 |
|
NEWMAN DIGNAN & SHEERAR, INC. |
163 |
- |
2023-12-31 |
41,144 |
$128,000 |
41,144 |
|
AMERICAN INTERNATIONAL GROUP INC |
2425 |
- |
2023-12-31 |
40,671 |
$126,000 |
-165 |
|
SG AMERICAS SECURITIES LLC |
2284 |
- |
2023-12-31 |
39,630 |
$123,000 |
10,332 |
|
ALLIANCEBERNSTEIN L.P. |
3038 |
- |
2023-12-31 |
37,900 |
$118,000 |
-147,000 |
|
ING INVESTMENT MANAGEMENT LLC |
2599 |
- |
2023-12-31 |
33,720 |
$105,000 |
798 |
|
MANUFACTURERES LIFE INSURANCE CO |
2788 |
- |
2023-12-31 |
33,460 |
$104,000 |
0 |
|
AIGEN INVESTMENT MANAGEMENT LP |
726 |
- |
2023-12-31 |
31,865 |
$99,000 |
14,974 |
|
PICTET ASSET MANAGEMENT SA |
1877 |
- |
2023-06-30 |
11,356 |
$95,000 |
0 |
|
SCHMEIDLER A R & CO INC |
154 |
*New |
2023-12-31 |
30,000 |
$93,000 |
30,000 |
|
Collaborative Holdings Management LP |
28 |
*New |
2023-12-31 |
30,000 |
$93,000 |
30,000 |
|
CIM INVESTMENT MANGEMENT INC |
280 |
- |
2023-12-31 |
28,206 |
$88,000 |
0 |
|
ROYAL BANK OF CANADA |
5033 |
- |
2023-12-31 |
27,813 |
$86,000 |
13,620 |
|
AMERICAN CENTURY COMPANIES INC |
2744 |
- |
2023-12-31 |
27,604 |
$86,000 |
27,604 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5271 |
- |
2023-12-31 |
27,247 |
$85,000 |
27,247 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2788 |
- |
2023-12-31 |
24,308 |
$76,000 |
-154 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
24,147 |
$75,000 |
-403 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2291 |
- |
2023-12-31 |
23,350 |
$73,000 |
0 |
|
Atom Investors LP |
429 |
*New |
2023-12-31 |
20,949 |
$65,000 |
20,949 |
|
Cubist Systematic Strategies LLC |
1839 |
- |
2023-12-31 |
19,777 |
$62,000 |
-32,397 |
|
VICTORY CAPITAL MANAGEMENT INC |
2377 |
- |
2023-12-31 |
19,402 |
$60,000 |
-101,550 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
1154 |
- |
2023-12-31 |
16,887 |
$53,000 |
1,000 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1822 |
- |
2023-12-31 |
16,949 |
$53,000 |
0 |
|
Amussen Hunsaker & Associates LLC |
88 |
- |
2023-12-31 |
16,000 |
$50,000 |
0 |
|
DEERFIELD MANAGEMENT CO /NY |
208 |
*New |
2023-12-31 |
15,157 |
$47,000 |
15,157 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3064 |
- |
2023-12-31 |
13,833 |
$43,000 |
0 |
|
PROSHARE ADVISORS LLC |
1878 |
- |
2023-12-31 |
13,544 |
$42,000 |
2,916 |
|
|
100 Records found
|
1
|
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