|
Institutional
Holders
Total
Institutions:
|
71 1 |
|
Total
shares held :
|
82,153,142 |
|
% of shares
held :
|
53.96% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
9 |
|
Amount
of shares held :
|
3,352,754 |
|
% of shares
held change :
|
2.2% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.97 |
|
Last
Quarter's Ending
Price :
|
$2.54 |
|
Last
Quarter's Average
Price :
|
$2.02 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.55 (76.73%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
12
|
5,864,825
|
7.14%
|
|
|
Increased
Positions : |
27
|
8,971,115
|
10.92%
|
|
|
Unchanged
Positions : |
15
|
39,189,581
|
47.7%
|
|
|
Decreased
Positions : |
17
|
-3,050,260
|
-3.71%
|
|
|
Closed
Positions : |
13
|
-8,432,926
|
-10.26%
|
|
|
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 |
NVP Associates LLC |
2 |
- |
2023-12-31 |
14,702,972 |
$37,346,000 |
0 |
|
Hudson Executive Capital LP |
3 |
- |
2023-12-31 |
11,340,600 |
$24,881,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
1503 |
- |
2023-12-31 |
8,291,412 |
$21,060,000 |
123,738 |
|
Revolution Growth Management Company Inc. |
3 |
- |
2023-12-31 |
7,691,082 |
$19,535,000 |
0 |
|
VANGUARD GROUP INC |
2737 |
- |
2023-12-31 |
5,800,748 |
$14,734,000 |
60,395 |
|
SHANNON RIVER FUND MANAGEMENT CO LLC |
12 |
*New |
2023-12-31 |
5,000,000 |
$12,700,000 |
5,000,000 |
|
G2 Investment Partners Management LLC |
16 |
- |
2023-12-31 |
2,874,417 |
$7,301,000 |
2,412,531 |
|
AWM Investment Company Inc. |
33 |
- |
2023-12-31 |
2,860,680 |
$7,266,000 |
572,956 |
|
TB ALTERNATIVE ASSETS LTD. |
22 |
- |
2023-12-31 |
1,932,612 |
$4,909,000 |
0 |
|
J. GOLDMAN & CO LP |
97 |
- |
2023-12-31 |
1,696,405 |
$4,309,000 |
1,696,405 |
|
GEODE CAPITAL MANAGEMENT LLC |
2867 |
- |
2023-12-31 |
1,403,314 |
$3,565,000 |
99,599 |
|
BLACKROCK INC. |
3610 |
- |
2023-12-31 |
1,370,910 |
$3,482,000 |
180,767 |
|
RENAISSANCE TECHNOLOGIES LLC |
1593 |
- |
2023-12-31 |
1,346,400 |
$3,420,000 |
202,425 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
42 |
- |
2023-12-31 |
1,318,881 |
$3,350,000 |
-101,186 |
|
Migdal Insurance & Financial Holdings Ltd. |
95 |
- |
2023-12-31 |
1,250,000 |
$3,175,000 |
-750,000 |
|
Quinn Opportunity Partners LLC |
63 |
- |
2023-12-31 |
1,212,309 |
$3,079,000 |
-45,000 |
|
Clearline Capital LP |
66 |
- |
2023-12-31 |
1,027,709 |
$2,610,000 |
0 |
|
Point72 Asset Management L.P. |
778 |
- |
2023-12-31 |
975,000 |
$2,477,000 |
-815,000 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1687 |
- |
2023-12-31 |
961,268 |
$2,442,000 |
890,765 |
|
POLAR SECURITIES INC. |
283 |
- |
2023-12-31 |
955,000 |
$2,426,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
1299 |
- |
2023-12-31 |
912,643 |
$2,318,000 |
594,968 |
|
TWO SIGMA ADVISERS, LLC |
1245 |
- |
2023-12-31 |
855,800 |
$2,174,000 |
673,900 |
|
MEITAV DASH INVESTMENTS LTD |
174 |
- |
2023-12-31 |
586,304 |
$1,488,000 |
-310,324 |
|
BOOTHBAY FUND MANAGEMENT LLC |
448 |
- |
2023-12-31 |
580,419 |
$1,474,000 |
500,864 |
|
Davidson Kempner Capital Management LP |
88 |
- |
2023-12-31 |
547,514 |
$1,385,000 |
0 |
|
Legato Capital Management LLC |
184 |
- |
2023-12-31 |
532,257 |
$1,352,000 |
0 |
|
STATE STREET CORP |
3226 |
- |
2023-12-31 |
511,070 |
$1,298,000 |
132,100 |
|
WELLINGTON MANAGEMENT CO LLP |
1532 |
- |
2023-12-31 |
364,300 |
$925,000 |
0 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
159 |
- |
2023-12-31 |
332,585 |
$845,000 |
-583,780 |
|
NORTHERN TRUST CORP |
3393 |
- |
2023-12-31 |
306,329 |
$778,000 |
55,390 |
|
MARSHALL WACE LLP |
1305 |
- |
2023-12-31 |
274,334 |
$697,000 |
-102,480 |
|
XTX Topco Ltd |
145 |
*New |
2023-12-31 |
251,823 |
$640,000 |
251,823 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1189 |
- |
2023-12-31 |
250,402 |
$636,000 |
212,833 |
|
GSA CAPITAL PARTNERS LLP |
711 |
- |
2023-12-31 |
224,944 |
$571,000 |
168,179 |
|
DAVIDSON KEMPNER PARTNERS |
157 |
- |
2023-03-31 |
547,514 |
$388,000 |
0 |
|
BARCLAYS PLC |
3073 |
*New |
2023-12-31 |
144,000 |
$366,000 |
144,000 |
|
POTOMAC CAPITAL MANAGEMENT INC |
42 |
- |
2023-12-31 |
132,800 |
$337,000 |
77,200 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
1063 |
- |
2023-12-31 |
116,800 |
$297,000 |
-111,000 |
|
BANK OF MONTREAL /CAN/ |
2466 |
*New |
2023-12-31 |
99,400 |
$254,000 |
99,400 |
|
MORGAN STANLEY |
5457 |
- |
2023-12-31 |
90,468 |
$230,000 |
75,834 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3253 |
- |
2023-12-31 |
88,164 |
$224,000 |
50,082 |
|
AMERICAN CENTURY COMPANIES INC |
2609 |
*New |
2023-12-31 |
85,168 |
$216,000 |
85,168 |
|
VERITION FUND MANAGEGMENT LLC |
1461 |
*New |
2023-12-31 |
79,700 |
$202,000 |
79,700 |
|
J P MORGAN CHASE & CO |
4229 |
- |
2023-12-31 |
71,138 |
$181,000 |
66,138 |
|
CITIGROUP INC |
3049 |
- |
2023-12-31 |
70,360 |
$179,000 |
26,824 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
666 |
- |
2023-12-31 |
66,028 |
$168,000 |
52,729 |
|
BANK OF NEW YORK MELLON CORP |
3859 |
- |
2023-12-31 |
61,167 |
$155,000 |
0 |
|
JANE STREET GROUP LLC |
4886 |
*New |
2023-12-31 |
55,950 |
$142,000 |
55,950 |
|
LAZARD ASSET MANAGEMENT LLC |
1340 |
- |
2023-12-31 |
51,198 |
$130,000 |
325 |
|
EMFO LLC |
109 |
- |
2023-12-31 |
47,800 |
$121,000 |
-5,348 |
|
Schonfeld Strategic Advisors LLC |
1511 |
*New |
2023-12-31 |
44,857 |
$114,000 |
44,857 |
|
MIRABELLA FINANCIAL SERVICES LLP |
398 |
*New |
2023-12-31 |
40,900 |
$104,000 |
40,900 |
|
QUANTBOT TECHNOLOGIES LLC |
1192 |
*New |
2023-12-31 |
37,448 |
$95,000 |
37,448 |
|
BANK OF AMERICA CORP /DE/ |
5361 |
- |
2023-12-31 |
31,564 |
$80,000 |
30,563 |
|
GRANITE INVESTMENT PARTNERS, LLC |
251 |
- |
2023-12-31 |
29,895 |
$76,000 |
10,554 |
|
Winton Capital Group Ltd |
723 |
- |
2023-12-31 |
21,416 |
$54,000 |
-79,130 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
944 |
*New |
2023-12-31 |
18,700 |
$47,000 |
18,700 |
|
Engineers Gate Manager LP |
1860 |
- |
2023-12-31 |
16,091 |
$41,000 |
-17,852 |
|
VICTORY CAPITAL MANAGEMENT INC |
2424 |
- |
2023-12-31 |
15,438 |
$39,000 |
2,994 |
|
FNY Investment Advisers LLC |
202 |
- |
2023-12-31 |
15,000 |
$38,000 |
-65,000 |
|
PRUDENTIAL FINANCIAL INC |
2588 |
- |
2023-12-31 |
12,400 |
$31,000 |
-24,400 |
|
Willis Johnson & Associates Inc. |
136 |
- |
2023-12-31 |
11,790 |
$30,000 |
0 |
|
RHUMBLINE ADVISERS |
3683 |
- |
2023-12-31 |
11,602 |
$29,000 |
0 |
|
Pathstone Holdings LLC |
2180 |
- |
2023-12-31 |
10,476 |
$27,000 |
0 |
|
Goss Wealth Management LLC |
2508 |
- |
2023-12-31 |
10,000 |
$23,000 |
-34,020 |
|
PATHSTONE FAMILY OFFICE, LLC |
1643 |
- |
2023-09-30 |
10,476 |
$20,000 |
0 |
|
FMR LLC |
3805 |
- |
2023-12-31 |
7,464 |
$19,000 |
-100 |
|
Qube Research & Technologies Ltd |
3083 |
*New |
2023-12-31 |
6,879 |
$17,000 |
6,879 |
|
Advisor Group Holdings Inc. |
5515 |
- |
2023-12-31 |
6,247 |
$16,000 |
-5,500 |
|
WELLS FARGO & CO/MN |
5246 |
- |
2023-12-31 |
1,791 |
$5,000 |
57 |
|
MARYLAND CAPITAL ADVISORS INC. |
215 |
- |
2023-12-31 |
500 |
$1,000 |
0 |
|
HANSON MCCLAIN, INC. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-515 |
|
Squarepoint Ops LLC |
2447 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,325 |
|
COWEN AND COMPANY LLC |
517 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,500 |
|
FEDERATED INVESTORS INC /PA/ |
2030 |
*Closed |
2023-12-31 |
0 |
$0 |
-641 |
|
PROEQUITIES INC. |
2935 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
694 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,160 |
|
CITADEL ADVISORS LLC |
5882 |
*Closed |
2023-12-31 |
0 |
$0 |
-59,973 |
|
Boston Partners |
750 |
*Closed |
2023-12-31 |
0 |
$0 |
-321,915 |
|
VIRTU FINANCIAL LLC |
1653 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,245 |
|
GROUP ONE TRADING, L.P. |
1927 |
*Closed |
2023-12-31 |
0 |
$0 |
-263 |
|
Advisory Alpha LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-24,630 |
|
LPL FINANCIAL CORP |
4765 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,200 |
|
Russell Investments Group Ltd. |
3516 |
*Closed |
2023-12-31 |
0 |
$0 |
-940,123 |
|
ROYAL BANK OF CANADA |
6878 |
*Closed |
2023-12-31 |
0 |
$0 |
-241 |
|
UBS Group AG |
8473 |
- |
2023-12-31 |
100 |
$0 |
-140 |
|
Harbor Spring Capital LLC |
2 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,003,440 |
|
|
87 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|