|
Institutional
Holders
Total
Institutions:
|
214 14 |
|
Total
shares held :
|
96,898,946 |
|
% of shares
held :
|
77.06% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-30 |
|
Amount
of shares held :
|
-8,299,150 |
|
% of shares
held change :
|
-6.6% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.86 |
|
Last
Quarter's Ending
Price :
|
$3.88 |
|
Last
Quarter's Average
Price :
|
$3.45 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.24 (64.93%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
21
|
1,281,659
|
1.32%
|
|
|
Increased
Positions : |
65
|
12,175,940
|
12.57%
|
|
|
Unchanged
Positions : |
47
|
3,901,661
|
4.03%
|
|
|
Decreased
Positions : |
81
|
-14,415,892
|
-14.88%
|
|
|
Closed
Positions : |
35
|
-7,340,857
|
-7.58%
|
|
|
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 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
299 |
- |
2023-12-31 |
11,431,320 |
$44,354,000 |
360,232 |
|
ALKEON CAPITAL MANAGEMENT LLC |
63 |
- |
2023-12-31 |
7,188,612 |
$27,892,000 |
3,300,000 |
|
BLACKROCK INC. |
2792 |
- |
2024-03-31 |
11,305,537 |
$24,759,000 |
101,964 |
|
STATE STREET CORP |
2298 |
- |
2023-12-31 |
3,783,383 |
$14,680,000 |
460,688 |
|
GEODE CAPITAL MANAGEMENT LLC |
2228 |
- |
2023-12-31 |
3,114,327 |
$12,085,000 |
170,825 |
|
GOLDMAN SACHS GROUP INC/ |
2039 |
- |
2023-12-31 |
2,669,709 |
$10,358,000 |
1,018,605 |
|
INVESCO LTD |
1794 |
- |
2023-12-31 |
2,518,626 |
$9,772,000 |
342,514 |
|
ARDSLEY ADVISORY PARTNERS |
27 |
- |
2023-12-31 |
1,420,000 |
$5,510,000 |
360,000 |
|
NOMURA HOLDINGS INC |
264 |
- |
2023-12-31 |
1,196,956 |
$4,644,000 |
103,325 |
|
Yaupon Capital Management LP |
63 |
- |
2023-12-31 |
1,055,041 |
$4,094,000 |
175,560 |
|
ROCK POINT ADVISORS LLC |
41 |
- |
2024-03-31 |
1,508,779 |
$3,304,000 |
101,254 |
|
Rockefeller Capital Management L.P. |
752 |
- |
2023-12-31 |
849,178 |
$3,295,000 |
32,883 |
|
BANK OF NEW YORK MELLON CORP |
2587 |
- |
2024-03-31 |
1,274,493 |
$2,791,000 |
142,106 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2520 |
- |
2024-03-31 |
1,175,892 |
$2,575,000 |
176,362 |
|
BARCLAYS PLC |
2057 |
- |
2023-12-31 |
559,342 |
$2,170,000 |
94,774 |
|
ROYAL BANK OF CANADA |
2522 |
- |
2023-12-31 |
546,796 |
$2,122,000 |
2,599 |
|
OZ MANAGEMENT LP |
72 |
- |
2023-12-31 |
539,500 |
$2,093,000 |
539,500 |
|
HSBC HOLDINGS PLC |
1184 |
- |
2023-12-31 |
498,396 |
$1,939,000 |
381,864 |
|
WELLS FARGO & CO/MN |
2647 |
- |
2024-03-31 |
812,514 |
$1,779,000 |
125,757 |
|
JANE STREET GROUP LLC |
2615 |
- |
2023-12-31 |
438,346 |
$1,701,000 |
400,000 |
|
TUDOR INVESTMENT CORP ET AL |
800 |
- |
2023-12-31 |
401,296 |
$1,557,000 |
376,638 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1367 |
- |
2024-03-31 |
222,575 |
$1,389,000 |
105,643 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2273 |
- |
2024-03-31 |
569,771 |
$1,248,000 |
399,518 |
|
CITADEL ADVISORS LLC |
3137 |
- |
2023-12-31 |
206,910 |
$803,000 |
206,870 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2126 |
- |
2023-12-31 |
188,162 |
$730,000 |
26,086 |
|
J P MORGAN CHASE & CO |
3548 |
- |
2024-03-31 |
319,867 |
$701,000 |
221,403 |
|
KBC GROUP NV |
706 |
- |
2024-03-31 |
302,043 |
$661,000 |
258,324 |
|
IPG Investment Advisors LLC |
106 |
- |
2023-12-31 |
150,000 |
$582,000 |
150,000 |
|
MILLENNIUM MANAGEMENT LLC |
3005 |
- |
2023-12-31 |
145,289 |
$564,000 |
27,212 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
789 |
- |
2023-12-31 |
144,595 |
$561,000 |
12,113 |
|
Engineers Gate Manager LP |
1241 |
- |
2023-12-31 |
115,438 |
$448,000 |
115,438 |
|
D E SHAW & CO INC |
2259 |
- |
2023-12-31 |
113,957 |
$442,000 |
113,957 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2243 |
- |
2023-12-31 |
108,389 |
$421,000 |
20,294 |
|
ETF MANAGERS GROUP LLC |
490 |
- |
2023-03-31 |
65,561 |
$372,000 |
978 |
|
ING INVESTMENT MANAGEMENT LLC |
2080 |
- |
2023-12-31 |
95,375 |
$370,000 |
13,742 |
|
RAYMOND JAMES & ASSOCIATES |
3333 |
- |
2024-03-31 |
134,199 |
$294,000 |
90,300 |
|
DNB NOR ASSET MANAGEMENT AS |
634 |
- |
2024-03-31 |
130,913 |
$287,000 |
4,345 |
|
Cetera Investment Advisers |
1811 |
- |
2023-12-31 |
71,820 |
$279,000 |
2,000 |
|
CREATIVE PLANNING |
2447 |
- |
2023-12-31 |
47,923 |
$186,000 |
19,397 |
|
QUANTBOT TECHNOLOGIES LLC |
1048 |
- |
2024-03-31 |
77,948 |
$171,000 |
77,822 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3635 |
- |
2024-03-31 |
77,107 |
$169,000 |
13,890 |
|
AMERIPRISE FINANCIAL INC |
3666 |
- |
2023-12-31 |
42,160 |
$164,000 |
32,107 |
|
TOWER RESEARCH CAPITAL LLC |
2369 |
- |
2023-12-31 |
35,718 |
$139,000 |
30,184 |
|
ADVISORY SERVICES NETWORK, LLC |
1384 |
- |
2024-03-31 |
59,340 |
$130,000 |
1,528 |
|
TWO SIGMA SECURITIES LLC |
941 |
- |
2023-12-31 |
32,970 |
$128,000 |
21,986 |
|
Bayesian Capital Management LP |
643 |
- |
2023-12-31 |
32,194 |
$125,000 |
11,994 |
|
PUTNAM FL INVESTMENT MANAGEMENT CO |
482 |
- |
2024-03-31 |
46,609 |
$102,000 |
940 |
|
HIGHTOWER ADVISORS, LLC |
3103 |
- |
2024-03-31 |
40,939 |
$88,000 |
9,816 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
736 |
- |
2024-03-31 |
37,150 |
$78,000 |
1,450 |
|
MARINER WEALTH ADVISORS, LLC |
2887 |
- |
2023-12-31 |
19,679 |
$76,000 |
3,028 |
|
HB Wealth Management LLC |
822 |
- |
2024-03-31 |
31,869 |
$70,000 |
1,320 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
1254 |
- |
2024-03-31 |
25,900 |
$57,000 |
900 |
|
PROSHARE ADVISORS LLC |
1890 |
- |
2024-03-31 |
25,596 |
$56,000 |
2,013 |
|
LAZARI CAPITAL MANAGEMENT INC. |
118 |
- |
2023-12-31 |
13,886 |
$54,000 |
3,800 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3254 |
- |
2024-03-31 |
23,812 |
$52,000 |
23,812 |
|
Toroso Investments LLC |
1389 |
- |
2023-12-31 |
12,125 |
$47,000 |
543 |
|
Sigma Planning Corp |
1184 |
- |
2024-03-31 |
20,955 |
$46,000 |
7,180 |
|
Standard Life Aberdeen plc |
944 |
- |
2024-03-31 |
17,327 |
$38,000 |
7,141 |
|
Hartland & Co. LLC |
1013 |
- |
2023-12-31 |
3,415 |
$13,000 |
1,415 |
|
QUADRANT CAPITAL GROUP LLC |
2005 |
- |
2023-12-31 |
2,976 |
$12,000 |
2,505 |
|
Lindbrook Capital LLC |
1731 |
- |
2024-03-31 |
3,081 |
$7,000 |
623 |
|
Ronald Blue Trust Inc. |
1578 |
- |
2024-03-31 |
2,700 |
$6,000 |
2,528 |
|
SIGNATUREFD, LLC |
2507 |
- |
2024-03-31 |
2,338 |
$5,000 |
2,181 |
|
GAMMA Investing LLC |
2663 |
- |
2024-03-31 |
1,054 |
$2,000 |
805 |
|
Russell Investments Group Ltd. |
3011 |
- |
2024-03-31 |
424 |
$1,000 |
285 |
|
Parallel Advisors LLC |
2910 |
- |
2024-03-31 |
530 |
$1,000 |
392 |
|
|
66 Records found
|
1
|
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