| |
Institutional
Holders
Total
Institutions:
 |
105  3 |
|
|
Total
shares held :
|
78,552,853 |
|
|
% of shares
held :
|
91.54% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
11 |
|
|
Amount
of shares held :
|
4,283,115 |
|
|
% of shares
held change :
|
4.99% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.92 |
|
|
Last
Quarter's Ending
Price :
|
$2.50 |
|
|
Last
Quarter's Average
Price :
|
$1.96 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.75 (38.27%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Whitefort Capital Management LP |
2 |
- |
2023-12-31 |
13,197,062 |
$32,993,000 |
1,301,585 |
|
| BLACKROCK INC. |
2786 |
- |
2023-12-31 |
10,390,300 |
$25,976,000 |
116,159 |
|
| Two Seas Capital LP |
4 |
- |
2023-12-31 |
9,041,927 |
$22,605,000 |
761,109 |
|
| MORGAN STANLEY |
2809 |
- |
2023-12-31 |
6,984,112 |
$17,460,000 |
1,722,982 |
|
| VANGUARD GROUP INC |
2725 |
- |
2023-12-31 |
5,988,883 |
$14,972,000 |
40,861 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2520 |
- |
2023-12-31 |
2,817,695 |
$7,045,000 |
120,611 |
|
| STATE STREET CORP |
2681 |
- |
2023-12-31 |
2,396,760 |
$5,992,000 |
235,359 |
|
| Centiva Capital LP |
55 |
- |
2023-12-31 |
1,420,720 |
$3,552,000 |
349,015 |
|
| NORTHERN TRUST CORP |
2831 |
- |
2023-12-31 |
1,068,221 |
$2,671,000 |
2,849 |
|
| BANK OF MONTREAL /CAN/ |
1686 |
- |
2023-12-31 |
352,265 |
$895,000 |
32,081 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2830 |
- |
2023-12-31 |
294,156 |
$735,000 |
2,134 |
|
| BNP PARIBAS ARBITRAGE SA |
1838 |
- |
2023-12-31 |
292,045 |
$730,000 |
49,745 |
|
| BARCLAYS PLC |
2858 |
- |
2023-12-31 |
215,943 |
$540,000 |
84,098 |
|
| TWO SIGMA INVESTMENTS LLC |
2315 |
- |
2023-12-31 |
203,835 |
$510,000 |
178,523 |
|
| UBS Group AG |
4195 |
- |
2023-12-31 |
139,971 |
$350,000 |
77,353 |
|
| CLEAR HARBOR ASSET MANAGEMENT, LLC |
250 |
- |
2023-12-31 |
139,261 |
$348,000 |
7,500 |
|
| ALLIANCEBERNSTEIN L.P. |
2917 |
- |
2023-12-31 |
96,040 |
$240,000 |
4,940 |
|
| BANK OF AMERICA CORP /DE/ |
4936 |
- |
2023-12-31 |
91,951 |
$230,000 |
1,191 |
|
| AMERICAN CENTURY COMPANIES INC |
2617 |
- |
2023-12-31 |
82,400 |
$206,000 |
64,627 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2298 |
- |
2023-12-31 |
62,975 |
$157,000 |
683 |
|
| LMR Partners LLP |
387 |
- |
2023-12-31 |
60,000 |
$150,000 |
2,667 |
|
| INVESCO LTD |
3502 |
- |
2023-12-31 |
56,673 |
$142,000 |
58 |
|
| SG AMERICAS SECURITIES LLC |
2339 |
- |
2023-12-31 |
46,172 |
$115,000 |
6,117 |
|
| Caption Management LLC |
339 |
- |
2023-12-31 |
42,736 |
$107,000 |
40,065 |
|
| WELLS FARGO & CO/MN |
4320 |
- |
2023-12-31 |
37,566 |
$94,000 |
5,458 |
|
| Premier Path Wealth Partners LLC |
340 |
- |
2024-03-31 |
30,500 |
$79,000 |
8,300 |
|
| PROSHARE ADVISORS LLC |
1810 |
- |
2023-12-31 |
31,686 |
$79,000 |
4,516 |
|
| TWO SIGMA ADVISERS, LLC |
2351 |
- |
2023-12-31 |
31,000 |
$78,000 |
31,000 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2745 |
- |
2023-12-31 |
29,739 |
$75,000 |
3,004 |
|
| MONETA GROUP INVESTMENT ADVISORS INC |
549 |
- |
2023-12-31 |
25,000 |
$63,000 |
2,000 |
|
| China Universal Asset Management Co. Ltd. |
|
- |
2023-12-31 |
19,400 |
$49,000 |
15,104 |
|
| PRUDENTIAL FINANCIAL INC |
2590 |
- |
2023-12-31 |
12,585 |
$31,000 |
1,220 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
3,825 |
$10,000 |
75 |
|
| CWM LLC |
3707 |
- |
2024-03-31 |
1,697 |
$4,000 |
1,554 |
|
|
34 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
|
|
|
