| |
Institutional
Holders
Total
Institutions:
 |
108  9 |
|
|
Total
shares held :
|
98,358,613 |
|
|
% of shares
held :
|
64.6% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
|
Amount
of shares held :
|
8,274,718 |
|
|
% of shares
held change :
|
5.43% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.54 |
|
|
Last
Quarter's Ending
Price :
|
$2.30 |
|
|
Last
Quarter's Average
Price :
|
$2.87 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.83 (28.92%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
33
|
5,721,188
|
5.82%
|
|
|
|
Increased
Positions : |
29
|
15,708,979
|
15.97%
|
|
|
|
Unchanged
Positions : |
16
|
36,632,985
|
37.24%
|
|
|
|
Decreased
Positions : |
30
|
-9,840,293
|
-10%
|
|
|
|
Closed
Positions : |
24
|
-3,315,156
|
-3.37%
|
|
|
|
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 |
  Kent Lake Capital LLC |
6 |
*New |
2024-06-30 |
4,000,000 |
$9,200,000 |
4,000,000 |
|
| DIMENSIONAL FUND ADVISORS INC |
2924 |
*New |
2024-06-30 |
400,358 |
$921,000 |
400,358 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2936 |
*New |
2024-06-30 |
223,957 |
$515,000 |
223,957 |
|
| Alpine Partners VI LLC |
231 |
*New |
2024-06-30 |
116,417 |
$268,000 |
116,417 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1858 |
*New |
2024-06-30 |
114,608 |
$264,000 |
114,608 |
|
| GROUP ONE TRADING, L.P. |
632 |
*New |
2024-06-30 |
108,493 |
$250,000 |
108,493 |
|
| DEERFIELD MANAGEMENT CO /NY |
395 |
*New |
2024-06-30 |
88,712 |
$204,000 |
88,712 |
|
| INVESCO LTD |
3591 |
*New |
2024-06-30 |
59,324 |
$136,000 |
59,324 |
|
| CORNERSTONE INVESTMENT PARTNERS LLC |
213 |
*New |
2024-06-30 |
57,305 |
$132,000 |
57,305 |
|
| Precision Wealth Strategies LLC |
100 |
*New |
2024-06-30 |
53,387 |
$123,000 |
53,387 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2629 |
*New |
2024-06-30 |
49,800 |
$115,000 |
49,800 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2779 |
*New |
2024-06-30 |
49,315 |
$113,000 |
49,315 |
|
| ING INVESTMENT MANAGEMENT LLC |
2524 |
*New |
2024-06-30 |
43,006 |
$99,000 |
43,006 |
|
| ALLIANCEBERNSTEIN L.P. |
3128 |
*New |
2024-06-30 |
35,520 |
$82,000 |
35,520 |
|
| MetLife Investment Advisors LLC |
2699 |
*New |
2024-06-30 |
32,376 |
$74,000 |
32,376 |
|
| OXFORD ASSET MANAGEMENT |
230 |
*New |
2024-06-30 |
26,064 |
$60,000 |
26,064 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
723 |
*New |
2024-06-30 |
25,802 |
$59,000 |
25,802 |
|
| LEGAL & GENERAL GROUP PLC |
2781 |
*New |
2024-06-30 |
24,813 |
$57,000 |
24,813 |
|
| LPL FINANCIAL CORP |
4691 |
*New |
2024-06-30 |
24,282 |
$56,000 |
24,282 |
|
| STRS OHIO |
1794 |
*New |
2024-06-30 |
22,800 |
$52,000 |
22,800 |
|
| TOWER RESEARCH CAPITAL LLC |
3112 |
*New |
2024-06-30 |
21,435 |
$49,000 |
21,435 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
482 |
*New |
2024-06-30 |
16,790 |
$39,000 |
16,790 |
|
| PRINCIPAL FINANCIAL GROUP INC |
2301 |
*New |
2024-06-30 |
16,607 |
$38,000 |
16,607 |
|
| TWO SIGMA SECURITIES LLC |
1189 |
*New |
2024-06-30 |
14,519 |
$33,000 |
14,519 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2443 |
*New |
2024-06-30 |
12,044 |
$28,000 |
12,044 |
|
| ROYAL BANK OF CANADA |
5363 |
*New |
2024-06-30 |
11,563 |
$27,000 |
11,563 |
|
| Snowden Capital Advisors LLC |
1158 |
*New |
2024-06-30 |
10,000 |
$23,000 |
10,000 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2591 |
*New |
2024-06-30 |
8,908 |
$20,000 |
8,908 |
|
| nVerses Capital LLC |
806 |
*New |
2024-06-30 |
8,300 |
$19,000 |
8,300 |
|
| AMALGAMATED BANK |
2457 |
*New |
2024-06-30 |
4,253 |
$10,000 |
4,253 |
|
| SIMPLEX TRADING LLC |
2150 |
*New |
2024-06-30 |
702 |
$1,000 |
702 |
|
| HANSON MCCLAIN, INC. |
3257 |
*New |
2024-06-30 |
400 |
$1,000 |
400 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2922 |
*New |
2024-06-30 |
39,328 |
$0 |
39,328 |
|
|
33 Records found
|
1
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