| |
Institutional
Holders
Total
Institutions:
 |
102  1 |
|
|
Total
shares held :
|
62,274,944 |
|
|
% of shares
held :
|
95.98% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 15 |
|
|
Amount
of shares held :
|
1,587,801 |
|
|
% of shares
held change :
|
2.45% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.91 |
|
|
Last
Quarter's Ending
Price :
|
$6.49 |
|
|
Last
Quarter's Average
Price :
|
$5.29 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.70 (13.23%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
14
|
2,395,621
|
3.85%
|
|
 |
Increased
Positions : |
38
|
4,777,429
|
7.67%
|
|
|
|
Unchanged
Positions : |
28
|
19,550,548
|
31.39%
|
|
|
|
Decreased
Positions : |
22
|
-4,098,768
|
-6.58%
|
|
|
|
Closed
Positions : |
15
|
-1,486,481
|
-2.39%
|
|
|
|
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 |
  Deep Track Capital LP |
32 |
- |
2023-12-31 |
6,100,000 |
$39,589,000 |
100,000 |
|
| VR Adviser LLC |
14 |
- |
2023-12-31 |
4,497,117 |
$29,186,000 |
1,404,844 |
|
| FRANKLIN RESOURCES INC |
781 |
- |
2023-12-31 |
2,307,834 |
$14,978,000 |
159,013 |
|
| VANGUARD GROUP INC |
2761 |
- |
2024-03-31 |
2,199,006 |
$14,425,000 |
11,535 |
|
| MILLENNIUM MANAGEMENT LLC |
1240 |
- |
2023-12-31 |
1,988,641 |
$12,906,000 |
374,080 |
|
| MORGAN STANLEY |
3210 |
- |
2023-12-31 |
1,724,706 |
$11,193,000 |
726,946 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
651 |
- |
2023-12-31 |
1,050,000 |
$6,815,000 |
950,000 |
|
| STATE STREET CORP |
2699 |
- |
2023-12-31 |
886,879 |
$5,756,000 |
8,680 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2655 |
- |
2023-12-31 |
840,459 |
$5,455,000 |
52,344 |
|
| Russell Investments Group Ltd. |
1250 |
- |
2024-03-31 |
632,965 |
$4,152,000 |
355,224 |
|
| SILVERARC CAPITAL MANAGEMENT LLC |
36 |
- |
2023-12-31 |
516,999 |
$3,355,000 |
16,999 |
|
| J P MORGAN CHASE & CO |
2789 |
- |
2024-03-31 |
421,637 |
$2,766,000 |
203,436 |
|
| Schonfeld Strategic Advisors LLC |
649 |
- |
2023-12-31 |
407,858 |
$2,647,000 |
316,450 |
|
| NORTHERN TRUST CORP |
2903 |
- |
2023-12-31 |
358,504 |
$2,327,000 |
10,184 |
|
| DIMENSIONAL FUND ADVISORS INC |
2768 |
- |
2024-03-31 |
340,017 |
$2,231,000 |
262,192 |
|
| CITIGROUP INC |
2260 |
- |
2024-03-31 |
157,561 |
$1,034,000 |
150,467 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2691 |
- |
2023-12-31 |
156,632 |
$1,017,000 |
37,952 |
|
| UBS Group AG |
3677 |
- |
2023-12-31 |
108,475 |
$704,000 |
86,931 |
|
| BARCLAYS PLC |
2852 |
- |
2023-12-31 |
84,582 |
$548,000 |
30,255 |
|
| JANE STREET GROUP LLC |
4111 |
- |
2023-12-31 |
64,453 |
$418,000 |
64,453 |
|
| RHUMBLINE ADVISERS |
2813 |
- |
2024-03-31 |
58,982 |
$387,000 |
1,419 |
|
| BANK OF AMERICA CORP /DE/ |
4654 |
- |
2023-12-31 |
58,816 |
$382,000 |
30,993 |
|
| Pale Fire Capital SE |
41 |
- |
2023-12-31 |
49,014 |
$318,000 |
33,812 |
|
| AMERICAN CENTURY COMPANIES INC |
2646 |
- |
2023-12-31 |
28,434 |
$185,000 |
7,622 |
|
| DEUTSCHE BANK AG |
2927 |
- |
2023-12-31 |
22,988 |
$149,000 |
539 |
|
| TOWER RESEARCH CAPITAL LLC |
2322 |
- |
2023-12-31 |
22,996 |
$149,000 |
21,942 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2730 |
- |
2023-12-31 |
19,769 |
$128,000 |
2,789 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2678 |
- |
2023-12-31 |
18,433 |
$120,000 |
647 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2619 |
- |
2024-03-31 |
17,571 |
$115,000 |
7 |
|
| DEERFIELD MANAGEMENT CO /NY |
198 |
- |
2023-12-31 |
17,290 |
$112,000 |
17,290 |
|
| Dynamic Technology Lab Private Ltd |
938 |
- |
2023-12-31 |
16,322 |
$106,000 |
16,322 |
|
| Virtus ETF Advisers LLC |
395 |
- |
2023-12-31 |
14,287 |
$93,000 |
5,883 |
|
| WELLS FARGO & CO/MN |
4374 |
- |
2024-03-31 |
14,057 |
$92,000 |
2,003 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1790 |
- |
2023-12-31 |
13,854 |
$90,000 |
13,854 |
|
| PROSHARE ADVISORS LLC |
1853 |
- |
2024-03-31 |
12,121 |
$80,000 |
1,079 |
|
| China Universal Asset Management Co. Ltd. |
391 |
- |
2024-03-31 |
11,889 |
$78,000 |
4,742 |
|
| GAMMA Investing LLC |
2184 |
- |
2024-03-31 |
1,027 |
$7,000 |
883 |
|
| US BANCORP |
3449 |
- |
2024-03-31 |
695 |
$5,000 |
309 |
|
| ICA Group Wealth Management LLC |
1230 |
- |
2023-12-31 |
80 |
$1,000 |
80 |
|
| Parallel Advisors LLC |
3006 |
- |
2024-03-31 |
211 |
$1,000 |
97 |
|
| NISA INVESTMENT ADVISORS L L C |
2648 |
- |
2024-03-31 |
44 |
$0 |
21 |
|
| PNC FINANCIAL SERVICES GROUP INC |
4649 |
- |
2024-03-31 |
17 |
$0 |
9 |
|
|
42 Records found
|
1
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