|
Institutional
Holders
Total
Institutions:
|
123 2 |
|
Total
shares held :
|
27,034,808 |
|
% of shares
held :
|
61.91% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
9 |
|
Amount
of shares held :
|
-1,774,224 |
|
% of shares
held change :
|
-4.06% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.51 |
|
Last
Quarter's Ending
Price :
|
$3.29 |
|
Last
Quarter's Average
Price :
|
$3.55 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.51 (70.7%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
2626 |
- |
2023-12-31 |
5,663,272 |
$18,632,000 |
126,883 |
|
BLACKROCK INC. |
3175 |
- |
2023-12-31 |
3,700,407 |
$12,174,000 |
294,174 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
3,391,670 |
$11,159,000 |
172,408 |
|
SailingStone Capital Partners LLC |
10 |
- |
2023-12-31 |
2,844,375 |
$9,358,000 |
138,649 |
|
FMR LLC |
1849 |
- |
2023-12-31 |
2,397,808 |
$7,889,000 |
-585,652 |
|
GEODE CAPITAL MANAGEMENT LLC |
2870 |
- |
2023-12-31 |
1,077,681 |
$3,546,000 |
80,825 |
|
STATE STREET CORP |
2925 |
- |
2023-12-31 |
1,057,693 |
$3,480,000 |
64,383 |
|
MACQUARIE GROUP LTD |
1093 |
- |
2023-12-31 |
859,549 |
$2,828,000 |
-26,299 |
|
NORTHERN TRUST CORP |
3141 |
- |
2023-12-31 |
451,755 |
$1,486,000 |
-1,136 |
|
MILLENNIUM MANAGEMENT LLC |
2516 |
- |
2023-12-31 |
440,256 |
$1,448,000 |
278,275 |
|
Rheos Capital Works Inc. |
97 |
- |
2024-03-31 |
250,000 |
$1,328,000 |
250,000 |
|
WELLS FARGO & CO/MN |
2792 |
- |
2023-12-31 |
396,429 |
$1,304,000 |
-18,966 |
|
MORGAN STANLEY |
4752 |
- |
2023-12-31 |
315,328 |
$1,037,000 |
-369,208 |
|
TWO SIGMA INVESTMENTS LLC |
1951 |
*New |
2023-12-31 |
303,026 |
$997,000 |
303,026 |
|
Squarepoint Ops LLC |
1464 |
- |
2023-12-31 |
240,174 |
$790,000 |
178,087 |
|
CREDIT SUISSE/ |
2429 |
- |
2023-12-31 |
229,191 |
$754,000 |
-7,843 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3280 |
- |
2023-12-31 |
212,632 |
$700,000 |
32,683 |
|
CANAL INSURANCE CO |
|
- |
2023-12-31 |
160,000 |
$526,000 |
0 |
|
Susquehanna Portfolio Strategies LLC |
754 |
- |
2023-12-31 |
158,795 |
$522,000 |
0 |
|
Advisor Group Holdings Inc. |
3180 |
- |
2023-12-31 |
147,373 |
$485,000 |
-39,616 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3081 |
- |
2023-12-31 |
145,185 |
$478,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
3515 |
- |
2023-12-31 |
143,888 |
$473,000 |
-4,751 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3019 |
- |
2023-12-31 |
129,298 |
$425,000 |
14,683 |
|
GROUP ONE TRADING, L.P. |
563 |
- |
2023-12-31 |
127,807 |
$420,000 |
-82,275 |
|
Quadrature Capital LTD |
708 |
*New |
2023-12-31 |
126,657 |
$417,000 |
126,657 |
|
J P MORGAN CHASE & CO |
3778 |
- |
2023-12-31 |
124,819 |
$411,000 |
88,297 |
|
Jump Financial LLC |
1134 |
- |
2023-12-31 |
123,900 |
$408,000 |
123,900 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1916 |
- |
2023-12-31 |
112,326 |
$370,000 |
57,160 |
|
BANK OF AMERICA CORP /DE/ |
4690 |
- |
2023-12-31 |
110,499 |
$364,000 |
48,252 |
|
LEVIN CAPITAL STRATEGIES LP |
159 |
- |
2023-12-31 |
98,876 |
$325,000 |
-250,874 |
|
RENAISSANCE TECHNOLOGIES LLC |
3002 |
*New |
2023-12-31 |
88,200 |
$290,000 |
88,200 |
|
BARCLAYS PLC |
3257 |
- |
2023-12-31 |
82,112 |
$269,000 |
67,306 |
|
GOLDMAN SACHS GROUP INC/ |
4121 |
- |
2023-12-31 |
76,740 |
$252,000 |
-91,674 |
|
Swiss National Bank |
2525 |
- |
2023-12-31 |
73,400 |
$241,000 |
10,800 |
|
Banque Cantonale Vaudoise |
548 |
- |
2024-03-31 |
44,262 |
$235,000 |
0 |
|
McGowan Group Asset Management Inc. |
101 |
- |
2023-12-31 |
65,522 |
$216,000 |
-39,757 |
|
RHUMBLINE ADVISERS |
3150 |
- |
2023-12-31 |
64,881 |
$213,000 |
1,047 |
|
JANNEY MONTGOMERY SCOTT LLC |
2406 |
- |
2023-12-31 |
64,500 |
$212,000 |
19,800 |
|
ALLIANCEBERNSTEIN L.P. |
2954 |
- |
2023-12-31 |
64,240 |
$211,000 |
-5,900 |
|
Parallel Advisors LLC |
818 |
- |
2023-12-31 |
57,526 |
$189,000 |
0 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2884 |
- |
2023-12-31 |
56,356 |
$185,000 |
44,682 |
|
Engineers Gate Manager LP |
1665 |
*New |
2023-12-31 |
53,974 |
$178,000 |
53,974 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
854 |
*New |
2023-12-31 |
48,542 |
$160,000 |
48,542 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2450 |
*New |
2023-12-31 |
44,200 |
$145,000 |
44,200 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2478 |
- |
2023-12-31 |
42,147 |
$139,000 |
5,260 |
|
Evanson Asset Management LLC |
295 |
- |
2024-03-31 |
26,000 |
$138,000 |
7,986 |
|
AIC LTD |
35 |
- |
2023-12-31 |
40,000 |
$132,000 |
25,000 |
|
LPL FINANCIAL CORP |
4411 |
- |
2023-12-31 |
40,205 |
$132,000 |
8,105 |
|
JANE STREET GROUP LLC |
4919 |
- |
2023-12-31 |
39,263 |
$129,000 |
-50,188 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3555 |
- |
2023-12-31 |
36,673 |
$121,000 |
18,434 |
|
CFO4Life L.P. |
173 |
*New |
2022-12-31 |
10,240 |
$105,000 |
10,240 |
|
LEGAL & GENERAL GROUP PLC |
2762 |
- |
2023-12-31 |
30,898 |
$102,000 |
-549 |
|
MetLife Investment Advisors LLC |
2633 |
- |
2023-12-31 |
29,022 |
$95,000 |
0 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
923 |
*New |
2023-09-30 |
19,100 |
$94,000 |
19,100 |
|
DUBUQUE BANK & TRUST CO |
230 |
- |
2023-09-30 |
19,000 |
$93,000 |
0 |
|
ROYAL BANK OF CANADA |
4994 |
- |
2023-12-31 |
27,561 |
$91,000 |
385 |
|
DEUTSCHE BANK AG |
3160 |
- |
2023-12-31 |
27,562 |
$91,000 |
-1,985 |
|
AMERICAN INTERNATIONAL GROUP INC |
2623 |
- |
2023-12-31 |
26,992 |
$89,000 |
244 |
|
SHERBROOKE PARK ADVISERS LLC |
413 |
*New |
2023-12-31 |
25,699 |
$85,000 |
25,699 |
|
Lincoln Capital LLC |
110 |
- |
2024-03-31 |
15,956 |
$85,000 |
0 |
|
STRS OHIO |
1720 |
- |
2023-12-31 |
24,500 |
$80,000 |
24,500 |
|
GTS SECURITIES LLC |
1352 |
- |
2023-12-31 |
23,872 |
$79,000 |
11,275 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2467 |
- |
2023-12-31 |
23,105 |
$76,000 |
-3,959 |
|
ING INVESTMENT MANAGEMENT LLC |
2661 |
- |
2023-12-31 |
22,156 |
$73,000 |
-92,213 |
|
MANUFACTURERES LIFE INSURANCE CO |
2864 |
- |
2023-12-31 |
21,976 |
$72,000 |
0 |
|
REGAL INVESTMENT ADVISORS, LLC |
529 |
- |
2023-12-31 |
17,784 |
$59,000 |
5,445 |
|
XTX Topco Ltd |
1211 |
*New |
2023-12-31 |
17,452 |
$57,000 |
17,452 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2794 |
- |
2023-12-31 |
15,715 |
$53,000 |
896 |
|
Sloy Dahl & Holst LLC |
84 |
- |
2024-03-31 |
10,050 |
$53,000 |
0 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2332 |
- |
2023-12-31 |
15,480 |
$51,000 |
0 |
|
EXCHANGE TRADED CONCEPTS LLC |
983 |
*New |
2024-03-31 |
9,293 |
$49,000 |
9,293 |
|
RAYMOND JAMES & ASSOCIATES |
3635 |
- |
2023-12-31 |
14,442 |
$48,000 |
-75,196 |
|
SEI INVESTMENTS CO |
2481 |
*New |
2023-12-31 |
14,683 |
$48,000 |
14,683 |
|
SG AMERICAS SECURITIES LLC |
2560 |
- |
2023-12-31 |
14,601 |
$48,000 |
-14,595 |
|
AQR CAPITAL MANAGEMENT LLC |
2310 |
*New |
2023-12-31 |
14,301 |
$47,000 |
14,301 |
|
TOWNSQUARE CAPITAL LLC |
1105 |
- |
2023-12-31 |
13,789 |
$45,000 |
123 |
|
CSS LLC/IL |
392 |
*New |
2023-12-31 |
13,008 |
$43,000 |
13,008 |
|
ENVESTNET ASSET MANAGEMENT INC |
3963 |
- |
2023-12-31 |
12,790 |
$42,000 |
-404 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2987 |
- |
2023-12-31 |
12,277 |
$40,000 |
163 |
|
TOWER RESEARCH CAPITAL LLC |
3274 |
- |
2023-12-31 |
11,703 |
$39,000 |
10,020 |
|
INVESCO LTD |
3639 |
- |
2023-12-31 |
11,907 |
$39,000 |
-3,654 |
|
PEREGRINE ASSET ADVISERS, INC. |
156 |
*New |
2023-12-31 |
12,000 |
$39,000 |
12,000 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3164 |
*New |
2023-12-31 |
10,816 |
$36,000 |
10,816 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
*New |
2023-12-31 |
10,411 |
$34,000 |
10,411 |
|
CFO4Life Group LLC |
|
- |
2023-12-31 |
10,240 |
$34,000 |
0 |
|
Essex Private Wealth Management LLC |
27 |
*New |
2023-12-31 |
10,000 |
$33,000 |
10,000 |
|
Cutler Group LP |
459 |
- |
2024-03-31 |
6,035 |
$32,000 |
1,210 |
|
CITIGROUP INC |
3923 |
- |
2023-12-31 |
7,797 |
$26,000 |
6,264 |
|
Resurgent Financial Advisors LLC |
457 |
*New |
2023-12-31 |
7,400 |
$24,000 |
7,400 |
|
AMALGAMATED BANK |
2580 |
- |
2023-12-31 |
6,900 |
$23,000 |
-333 |
|
UBS Group AG |
5774 |
- |
2023-12-31 |
6,040 |
$20,000 |
-81,045 |
|
Global Retirement Partners LLC |
1802 |
*New |
2023-12-31 |
7,685 |
$17,000 |
7,685 |
|
OZ MANAGEMENT LP |
159 |
- |
2023-12-31 |
5,000 |
$16,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2696 |
- |
2023-12-31 |
4,426 |
$15,000 |
0 |
|
Westside Investment Management Inc. |
529 |
- |
2024-03-31 |
2,895 |
$15,000 |
0 |
|
CWM LLC |
3218 |
- |
2024-03-31 |
2,262 |
$12,000 |
-641 |
|
Register Financial Advisors LLC |
527 |
*New |
2024-03-31 |
2,000 |
$11,000 |
2,000 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2190 |
- |
2023-12-31 |
3,007 |
$10,000 |
0 |
|
INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
456 |
- |
2023-12-31 |
1,957 |
$6,000 |
1,100 |
|
SIMPLEX TRADING LLC |
1985 |
- |
2023-12-31 |
1,750 |
$5,000 |
-27,155 |
|
|
100 Records found
|
1
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