| |
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 :
|
|
|
|
0.32 (8.53%) |
|
|
|
|
|
|
| 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 |
  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 |
|
| 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 |
|
| MILLENNIUM MANAGEMENT LLC |
2054 |
- |
2023-12-31 |
1,089,522 |
$3,388,000 |
866,882 |
|
| NORTHERN TRUST CORP |
2883 |
- |
2023-12-31 |
783,308 |
$2,436,000 |
24,180 |
|
| 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 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
394 |
- |
2023-12-31 |
584,892 |
$1,819,000 |
572,689 |
|
| BANK OF AMERICA CORP /DE/ |
3711 |
- |
2023-12-31 |
488,614 |
$1,520,000 |
424,463 |
|
| BANK OF NEW YORK MELLON CORP |
3021 |
- |
2024-03-31 |
278,779 |
$1,238,000 |
2,182 |
|
| WELLS FARGO & CO/MN |
2852 |
- |
2023-12-31 |
375,982 |
$1,169,000 |
25,698 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
323 |
- |
2023-12-31 |
350,579 |
$1,090,000 |
174,919 |
|
| B. Riley Asset Management LLC |
59 |
- |
2023-12-31 |
185,792 |
$782,000 |
182,392 |
|
| Kula Investments LLC |
216 |
- |
2023-03-31 |
55,847 |
$705,000 |
8,622 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1876 |
- |
2024-03-31 |
45,023 |
$520,000 |
45,023 |
|
| Qube Research & Technologies Ltd |
1960 |
- |
2023-12-31 |
160,249 |
$498,000 |
137,907 |
|
| BARCLAYS PLC |
2984 |
- |
2023-12-31 |
139,507 |
$433,000 |
45,220 |
|
| 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 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2503 |
- |
2023-12-31 |
69,347 |
$216,000 |
19,150 |
|
| CITIGROUP INC |
3129 |
- |
2023-12-31 |
48,230 |
$150,000 |
14,725 |
|
| State of Wyoming |
764 |
- |
2023-12-31 |
46,725 |
$145,000 |
15,964 |
|
| Engineers Gate Manager LP |
1728 |
- |
2023-12-31 |
41,939 |
$130,000 |
41,939 |
|
| SG AMERICAS SECURITIES LLC |
2284 |
- |
2023-12-31 |
39,630 |
$123,000 |
10,332 |
|
| ING INVESTMENT MANAGEMENT LLC |
2599 |
- |
2023-12-31 |
33,720 |
$105,000 |
798 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
726 |
- |
2023-12-31 |
31,865 |
$99,000 |
14,974 |
|
| KESTRA PRIVATE WEALTH SERVICES LLC |
|
- |
2024-03-31 |
20,087 |
$89,000 |
3,200 |
|
| 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 |
|
| RAYMOND JAMES & ASSOCIATES |
3734 |
- |
2024-03-31 |
11,044 |
$49,000 |
1,000 |
|
| PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
10,889 |
$48,000 |
829 |
|
| PROSHARE ADVISORS LLC |
1878 |
- |
2023-12-31 |
13,544 |
$42,000 |
2,916 |
|
| UBS Group AG |
5750 |
- |
2023-12-31 |
6,752 |
$21,000 |
5,152 |
|
| QUADRANT CAPITAL GROUP LLC |
1926 |
- |
2023-12-31 |
4,728 |
$15,000 |
4,539 |
|
| HANSON MCCLAIN, INC. |
2359 |
- |
2024-03-31 |
1,044 |
$5,000 |
666 |
|
| CWM LLC |
3605 |
- |
2024-03-31 |
1,073 |
$5,000 |
967 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
702 |
$3,000 |
25 |
|
| PNC FINANCIAL SERVICES GROUP INC |
4160 |
- |
2023-12-31 |
283 |
$1,000 |
283 |
|
| Covestor Ltd |
2380 |
- |
2023-12-31 |
18 |
$0 |
6 |
|
|
42 Records found
|
1
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