|
Institutional
Holders
Total
Institutions:
|
231 11 |
|
Total
shares held :
|
261,971,600 |
|
% of shares
held :
|
79.27% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
22 |
|
Amount
of shares held :
|
62,540,859 |
|
% of shares
held change :
|
18.93% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.06 |
|
Last
Quarter's Ending
Price :
|
$0.76 |
|
Last
Quarter's Average
Price :
|
$0.71 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.27 (38.03%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
30
|
39,742,570
|
15.17%
|
|
|
Increased
Positions : |
77
|
44,838,835
|
17.12%
|
|
|
Unchanged
Positions : |
80
|
11,288,854
|
4.31%
|
|
|
Decreased
Positions : |
44
|
-16,869,036
|
-6.44%
|
|
|
Closed
Positions : |
41
|
-5,171,510
|
-1.97%
|
|
|
Guru
Positions : |
1
|
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 |
STATE STREET CORP |
1882 |
- |
2023-12-31 |
46,648,290 |
$35,247,000 |
20,025,606 |
|
BLACKROCK INC. |
2665 |
- |
2023-12-31 |
44,634,754 |
$33,726,000 |
5,659,886 |
|
VANGUARD GROUP INC |
2492 |
- |
2023-12-31 |
33,231,400 |
$25,110,000 |
-9,723,427 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
61 |
*New |
2023-12-31 |
30,000,000 |
$22,668,000 |
30,000,000 |
|
GEODE CAPITAL MANAGEMENT LLC |
2377 |
- |
2023-12-31 |
12,548,753 |
$9,483,000 |
1,286,768 |
|
D E SHAW & CO INC |
899 |
- |
2023-12-31 |
9,767,118 |
$7,380,000 |
-123,287 |
|
RENAISSANCE TECHNOLOGIES LLC |
1386 |
*New |
2023-12-31 |
6,273,100 |
$4,740,000 |
6,273,100 |
|
FIRST TRUST ADVISORS LP |
1366 |
- |
2023-12-31 |
5,503,639 |
$4,159,000 |
1,357,187 |
|
PAULSON & CO INC |
16 |
- |
2023-12-31 |
5,340,663 |
$4,035,000 |
0 |
|
NORTHERN TRUST CORP |
2664 |
- |
2023-12-31 |
5,005,207 |
$3,782,000 |
133,516 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1344 |
- |
2023-12-31 |
4,914,398 |
$3,713,000 |
1,892,843 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2433 |
- |
2023-12-31 |
4,861,810 |
$3,674,000 |
499,672 |
|
Point72 Asset Management L.P. |
772 |
- |
2023-12-31 |
3,423,200 |
$2,587,000 |
689,300 |
|
RAFFERTY ASSET MANAGEMENT LLC |
647 |
- |
2023-12-31 |
2,910,652 |
$2,199,000 |
1,614,230 |
|
MORGAN STANLEY |
4399 |
- |
2023-12-31 |
2,568,691 |
$1,941,000 |
631,407 |
|
Melqart Asset Management (UK) Ltd |
36 |
*New |
2023-12-31 |
2,500,768 |
$1,890,000 |
2,500,768 |
|
GOLDMAN SACHS GROUP INC/ |
3178 |
- |
2023-12-31 |
2,459,937 |
$1,859,000 |
242,437 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2469 |
- |
2023-12-31 |
2,219,592 |
$1,677,000 |
-111,038 |
|
BANK OF NEW YORK MELLON CORP |
2964 |
- |
2023-12-31 |
1,973,000 |
$1,491,000 |
94,765 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1793 |
- |
2023-12-31 |
1,856,374 |
$1,403,000 |
1,418,616 |
|
CITIGROUP INC |
1921 |
- |
2023-12-31 |
1,661,223 |
$1,255,000 |
907,618 |
|
X-Square Capital LLC |
51 |
- |
2023-12-31 |
1,622,189 |
$1,226,000 |
262,719 |
|
GROUP ONE TRADING, L.P. |
347 |
- |
2023-12-31 |
1,620,821 |
$1,225,000 |
146,905 |
|
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC |
50 |
- |
2023-12-31 |
1,529,500 |
$1,156,000 |
523,000 |
|
BNP PARIBAS ARBITRAGE SA |
1626 |
- |
2023-12-31 |
1,452,581 |
$1,098,000 |
1,124,976 |
|
ALPS ADVISERS INC |
488 |
- |
2023-12-31 |
1,300,197 |
$982,000 |
177,766 |
|
Swiss National Bank |
2304 |
- |
2023-12-31 |
1,165,500 |
$881,000 |
0 |
|
CITADEL ADVISORS LLC |
3106 |
- |
2023-12-31 |
1,099,965 |
$831,000 |
-1,335,499 |
|
BARCLAYS PLC |
2678 |
- |
2023-12-31 |
1,036,662 |
$783,000 |
1,036,662 |
|
RHUMBLINE ADVISERS |
2542 |
- |
2023-12-31 |
816,973 |
$618,000 |
10,018 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1967 |
- |
2023-12-31 |
787,273 |
$595,000 |
332,323 |
|
Foundations Investment Advisors LLC |
402 |
- |
2023-12-31 |
1,232,443 |
$573,000 |
1,206,793 |
|
New Age Alpha Advisors LLC |
28 |
- |
2023-12-31 |
753,300 |
$569,000 |
0 |
|
Goss Wealth Management LLC |
1221 |
- |
2023-12-31 |
755,716 |
$547,000 |
102,130 |
|
JANE STREET GROUP LLC |
3917 |
- |
2023-12-31 |
665,973 |
$503,000 |
508,712 |
|
Squarepoint Ops LLC |
1710 |
- |
2023-12-31 |
638,202 |
$482,000 |
571,122 |
|
TWO SIGMA INVESTMENTS LLC |
2360 |
- |
2023-12-31 |
620,851 |
$469,000 |
620,851 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2252 |
- |
2023-12-31 |
610,456 |
$461,000 |
20,355 |
|
HENNESSY ADVISORS INC |
276 |
- |
2024-03-31 |
641,190 |
$424,000 |
138,000 |
|
ALLIANCEBERNSTEIN L.P. |
2714 |
- |
2023-12-31 |
518,750 |
$392,000 |
-23,350 |
|
INVESCO LTD |
3239 |
- |
2023-12-31 |
505,440 |
$382,000 |
43,706 |
|
Long Focus Capital Management LLC |
90 |
- |
2023-12-31 |
500,750 |
$378,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2306 |
- |
2023-12-31 |
480,134 |
$363,000 |
182,787 |
|
CREDIT SUISSE/ |
2756 |
- |
2023-12-31 |
473,054 |
$357,000 |
32,693 |
|
LEGAL & GENERAL GROUP PLC |
2574 |
- |
2023-12-31 |
464,209 |
$351,000 |
0 |
|
FINANCIAL NETWORK |
2247 |
- |
2023-12-31 |
395,164 |
$299,000 |
114,966 |
|
J P MORGAN CHASE & CO |
3972 |
- |
2023-12-31 |
369,199 |
$279,000 |
-326,086 |
|
LPL FINANCIAL CORP |
4086 |
- |
2023-12-31 |
360,725 |
$273,000 |
103,535 |
|
TWO SIGMA ADVISERS, LLC |
2173 |
*New |
2023-12-31 |
323,400 |
$244,000 |
323,400 |
|
SG AMERICAS SECURITIES LLC |
1743 |
- |
2023-12-31 |
306,395 |
$232,000 |
73,428 |
|
WELLS FARGO & CO/MN |
3854 |
- |
2023-12-31 |
280,531 |
$212,000 |
91,232 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3389 |
- |
2023-12-31 |
277,639 |
$210,000 |
157,282 |
|
AMERICAN INTERNATIONAL GROUP INC |
2154 |
- |
2023-12-31 |
274,909 |
$208,000 |
8,736 |
|
MetLife Investment Advisors LLC |
2225 |
- |
2023-12-31 |
274,438 |
$207,000 |
0 |
|
DEUTSCHE BANK AG |
2781 |
- |
2023-12-31 |
264,031 |
$201,000 |
-114,639 |
|
TWO SIGMA SECURITIES LLC |
880 |
- |
2023-12-31 |
264,526 |
$200,000 |
241,626 |
|
MT LUCAS MANAGEMENT CORP |
136 |
- |
2023-12-31 |
250,000 |
$189,000 |
-517,240 |
|
Advisor Group Holdings Inc. |
3950 |
- |
2023-12-31 |
246,970 |
$187,000 |
-33,905 |
|
ING INVESTMENT MANAGEMENT LLC |
2487 |
- |
2023-12-31 |
217,305 |
$164,000 |
0 |
|
Kestra Advisory Services LLC |
2131 |
- |
2023-12-31 |
212,700 |
$161,000 |
-24,053 |
|
MANUFACTURERES LIFE INSURANCE CO |
2675 |
- |
2023-12-31 |
212,423 |
$161,000 |
0 |
|
GRADIENT INVESTMENTS LLC |
362 |
- |
2023-12-31 |
200,000 |
$151,000 |
0 |
|
UBS Group AG |
4717 |
- |
2023-12-31 |
198,416 |
$150,000 |
-2,604,920 |
|
JANUS HENDERSON GROUP PLC |
2479 |
- |
2023-12-31 |
194,019 |
$147,000 |
-67 |
|
ROYAL BANK OF CANADA |
4712 |
- |
2023-12-31 |
190,363 |
$143,000 |
78,617 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
163,149 |
$123,000 |
10,912 |
|
SILVERBACK ASET MANAGEMENT LLC |
11 |
- |
2023-12-31 |
160,200 |
$121,000 |
0 |
|
CI Private Wealth LLC |
2132 |
- |
2023-12-31 |
157,811 |
$119,000 |
27,500 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2966 |
- |
2023-12-31 |
155,787 |
$118,000 |
56,257 |
|
GOFEN & GLOSSBERG LLC /IL/ |
497 |
- |
2022-12-31 |
70,000 |
$118,000 |
60,000 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2216 |
- |
2023-12-31 |
152,204 |
$115,000 |
0 |
|
Streettalk Advisors LLC |
403 |
- |
2023-12-31 |
138,426 |
$105,000 |
99,626 |
|
MILLENNIUM MANAGEMENT LLC |
3574 |
- |
2023-12-31 |
137,992 |
$104,000 |
-1,307,428 |
|
Ahrens Investment Partners LLC |
226 |
- |
2023-03-31 |
74,414 |
$92,000 |
-75,432 |
|
ADVISORY SERVICES NETWORK, LLC |
1722 |
- |
2023-12-31 |
111,300 |
$84,000 |
99,200 |
|
RPO LLC |
55 |
*New |
2023-12-31 |
109,587 |
$83,000 |
109,587 |
|
XTX Topco Ltd |
1150 |
*New |
2023-12-31 |
110,218 |
$83,000 |
110,218 |
|
Keeler Thomas Management LLC |
60 |
- |
2023-12-31 |
107,359 |
$81,000 |
-19,999 |
|
Beacon Pointe Advisors LLC |
1253 |
- |
2023-12-31 |
104,313 |
$79,000 |
37,164 |
|
Private Advisor Group LLC |
2127 |
- |
2023-12-31 |
103,819 |
$78,000 |
9,687 |
|
NATIONAL ASSET MANAGEMENT, INC. |
1337 |
- |
2023-12-31 |
96,025 |
$73,000 |
-6,250 |
|
PROSHARE ADVISORS LLC |
1825 |
- |
2023-12-31 |
91,546 |
$69,000 |
22,259 |
|
PICTET ASSET MANAGEMENT SA |
1912 |
- |
2023-06-30 |
48,350 |
$68,000 |
0 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3126 |
- |
2023-12-31 |
87,979 |
$66,000 |
-8,815 |
|
VICTORY CAPITAL MANAGEMENT INC |
2373 |
- |
2023-12-31 |
81,695 |
$62,000 |
20,766 |
|
PFG Investments LLC |
473 |
- |
2023-12-31 |
75,000 |
$57,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1820 |
- |
2023-12-31 |
70,335 |
$53,000 |
0 |
|
GTS SECURITIES LLC |
1374 |
- |
2023-12-31 |
70,130 |
$53,000 |
-18,180 |
|
HARVEY CAPITAL MANAGEMENT INC |
71 |
- |
2023-12-31 |
70,000 |
$53,000 |
0 |
|
PRINCIPAL FINANCIAL GROUP INC |
2324 |
- |
2023-12-31 |
67,366 |
$51,000 |
-10,504 |
|
BANK OF AMERICA CORP /DE/ |
5481 |
- |
2023-12-31 |
67,791 |
$51,000 |
-173,155 |
|
ORG Partners LLC |
452 |
*New |
2023-12-31 |
66,000 |
$50,000 |
66,000 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
2049 |
- |
2023-12-31 |
65,392 |
$49,000 |
0 |
|
Man Group plc |
1769 |
- |
2023-12-31 |
62,323 |
$47,000 |
62,323 |
|
SIMPLEX TRADING LLC |
1378 |
- |
2023-12-31 |
62,872 |
$47,000 |
-92,677 |
|
HIGHTOWER ADVISORS, LLC |
3195 |
- |
2023-12-31 |
60,166 |
$46,000 |
8,663 |
|
CREATIVE PLANNING |
2632 |
- |
2023-12-31 |
60,632 |
$46,000 |
-6,175 |
|
PAYDENFUNDS |
131 |
*New |
2023-09-30 |
40,000 |
$46,000 |
40,000 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2550 |
- |
2023-12-31 |
59,662 |
$45,000 |
-13,386 |
|
TUCKER ASSET MANAGEMENT LLC |
246 |
- |
2023-12-31 |
57,931 |
$44,000 |
-949 |
|
|
100 Records found
|
1
|
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