|
Institutional
Holders
Total
Institutions:
|
148 31 |
|
Total
shares held :
|
30,866,977 |
|
% of shares
held :
|
81.46% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-42 |
|
Amount
of shares held :
|
-4,014,248 |
|
% of shares
held change :
|
-10.59% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.36 |
|
Last
Quarter's Ending
Price :
|
$4.14 |
|
Last
Quarter's Average
Price :
|
$2.60 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.18 (6.92%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
OAKTREE CAPITAL MANAGEMENT LP |
36 |
- |
2023-12-31 |
4,600,642 |
$19,047,000 |
3,899,903 |
|
Point72 Asset Management L.P. |
485 |
- |
2023-12-31 |
3,240,430 |
$13,415,000 |
1,291,630 |
|
BLACKROCK INC. |
3173 |
- |
2023-12-31 |
2,948,043 |
$12,205,000 |
-1,780,011 |
|
VANGUARD GROUP INC |
2992 |
- |
2023-12-31 |
2,214,541 |
$9,168,000 |
18,977 |
|
MORGAN STANLEY |
3528 |
- |
2023-12-31 |
1,854,030 |
$7,676,000 |
8,462 |
|
INVESCO LTD |
2096 |
- |
2023-12-31 |
1,434,115 |
$5,937,000 |
-75,848 |
|
CREDIT SUISSE/ |
1364 |
- |
2023-12-31 |
1,113,235 |
$4,609,000 |
-332,168 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2404 |
- |
2023-12-31 |
950,592 |
$3,935,000 |
248,512 |
|
GEODE CAPITAL MANAGEMENT LLC |
2845 |
- |
2023-12-31 |
901,586 |
$3,733,000 |
55,545 |
|
STATE STREET CORP |
2927 |
- |
2023-12-31 |
829,052 |
$3,432,000 |
-746,228 |
|
Triodos Investment Management BV |
37 |
- |
2023-12-31 |
700,000 |
$2,898,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
2158 |
- |
2023-12-31 |
699,541 |
$2,896,000 |
546,679 |
|
CARMIGNAC GESTION |
101 |
- |
2023-12-31 |
566,327 |
$2,345,000 |
-533,056 |
|
BANK OF AMERICA CORP /DE/ |
3619 |
- |
2023-12-31 |
428,238 |
$1,773,000 |
-206,636 |
|
GOLDMAN SACHS GROUP INC/ |
3240 |
- |
2023-12-31 |
402,594 |
$1,667,000 |
-62,437 |
|
Clean Energy Transition LLP |
12 |
- |
2023-12-31 |
391,320 |
$1,620,000 |
391,320 |
|
NORTHERN TRUST CORP |
3119 |
- |
2023-12-31 |
376,900 |
$1,560,000 |
-21,164 |
|
FIRST TRUST ADVISORS LP |
1861 |
- |
2023-12-31 |
342,646 |
$1,419,000 |
-21,183 |
|
J P MORGAN CHASE & CO |
3149 |
- |
2023-12-31 |
337,454 |
$1,397,000 |
72,458 |
|
JANE STREET GROUP LLC |
2849 |
- |
2023-12-31 |
327,435 |
$1,356,000 |
288,187 |
|
KBC GROUP NV |
658 |
- |
2023-12-31 |
318,049 |
$1,317,000 |
-84,336 |
|
M HOLDINGS SECURITIES, INC. |
102 |
- |
2023-12-31 |
296,663 |
$1,228,000 |
0 |
|
GUINNESS ASSET MANAGEMENT LTD |
75 |
- |
2024-03-31 |
398,717 |
$1,160,000 |
-85,594 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2609 |
- |
2023-12-31 |
274,791 |
$1,138,000 |
-14,113 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
158 |
- |
2023-12-31 |
273,796 |
$1,134,000 |
-99,544 |
|
NIA IMPACT ADVISORS LLC |
42 |
- |
2023-06-30 |
176,279 |
$1,130,000 |
1,611 |
|
MARSHALL WACE LLP |
1191 |
- |
2023-12-31 |
245,337 |
$1,016,000 |
162,659 |
|
FRANKLIN RESOURCES INC |
1638 |
- |
2023-12-31 |
209,300 |
$867,000 |
-26 |
|
ALLIANCEBERNSTEIN L.P. |
2358 |
- |
2023-12-31 |
200,125 |
$829,000 |
-17,645 |
|
BANK OF MONTREAL /CAN/ |
1779 |
- |
2023-12-31 |
171,301 |
$771,000 |
-66,473 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
840 |
- |
2023-12-31 |
193,953 |
$745,000 |
134,961 |
|
GSA CAPITAL PARTNERS LLP |
582 |
- |
2023-12-31 |
171,715 |
$711,000 |
171,715 |
|
Green Alpha Advisors LLC |
80 |
- |
2024-03-31 |
227,627 |
$662,000 |
6,351 |
|
Pathstone Holdings LLC |
1395 |
- |
2023-12-31 |
142,205 |
$589,000 |
0 |
|
UBS Group AG |
3888 |
- |
2023-12-31 |
130,155 |
$539,000 |
119,384 |
|
BANK OF NEW YORK MELLON CORP |
3452 |
- |
2023-12-31 |
129,718 |
$537,000 |
-213 |
|
XTX Topco Ltd |
218 |
- |
2023-12-31 |
128,836 |
$533,000 |
-60,531 |
|
Harel Insurance Investments & Financial Services L |
194 |
- |
2023-12-31 |
126,526 |
$524,000 |
83,013 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
961 |
*New |
2023-12-31 |
110,000 |
$455,000 |
110,000 |
|
Schonfeld Strategic Advisors LLC |
1246 |
- |
2023-12-31 |
107,300 |
$444,000 |
107,300 |
|
DEUTSCHE BANK AG |
2433 |
- |
2023-12-31 |
90,828 |
$376,000 |
-171,232 |
|
Dynamic Technology Lab Private Ltd |
698 |
- |
2023-12-31 |
90,314 |
$374,000 |
90,314 |
|
Toroso Investments LLC |
1102 |
- |
2023-12-31 |
82,854 |
$343,000 |
17,054 |
|
ENVESTNET ASSET MANAGEMENT INC |
3535 |
- |
2023-12-31 |
79,786 |
$330,000 |
48,949 |
|
SG AMERICAS SECURITIES LLC |
1535 |
- |
2023-12-31 |
75,939 |
$314,000 |
40,758 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
524 |
- |
2023-12-31 |
75,417 |
$312,000 |
54,322 |
|
Squarepoint Ops LLC |
1982 |
- |
2023-12-31 |
67,358 |
$279,000 |
-12,746 |
|
PROSHARE ADVISORS LLC |
1447 |
- |
2023-12-31 |
66,122 |
$274,000 |
41,755 |
|
SCOPIA MANAGEMENT INC |
30 |
- |
2023-12-31 |
66,074 |
$274,000 |
0 |
|
AQR CAPITAL MANAGEMENT LLC |
2131 |
- |
2023-12-31 |
60,752 |
$252,000 |
-267,137 |
|
Quadrature Capital LTD |
909 |
- |
2023-12-31 |
57,895 |
$240,000 |
-5,219 |
|
RHUMBLINE ADVISERS |
3086 |
- |
2023-12-31 |
57,785 |
$239,000 |
-12,461 |
|
BARCLAYS PLC |
3318 |
- |
2023-12-31 |
56,738 |
$234,000 |
40,289 |
|
Yaupon Capital Management LP |
79 |
*New |
2023-12-31 |
50,000 |
$207,000 |
50,000 |
|
CITIGROUP INC |
3008 |
- |
2023-12-31 |
49,353 |
$204,000 |
-12,415 |
|
Cresset Asset Management LLC |
1677 |
- |
2023-12-31 |
45,945 |
$190,000 |
2,692 |
|
Cubist Systematic Strategies LLC |
1663 |
- |
2023-12-31 |
45,892 |
$190,000 |
45,892 |
|
TWO SIGMA INVESTMENTS LLC |
2719 |
- |
2023-12-31 |
43,750 |
$181,000 |
-82,940 |
|
OAK HILL INVESTMENT MANAGEMENT, L.P. |
134 |
- |
2023-12-31 |
43,183 |
$179,000 |
0 |
|
JOURNEY STRATEGIC WEALTH LLC |
210 |
- |
2023-12-31 |
43,000 |
$178,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3189 |
- |
2023-12-31 |
43,078 |
$178,000 |
0 |
|
EQIS CAPITAL MANAGEMENT, INC. |
716 |
- |
2023-12-31 |
42,079 |
$174,000 |
24,111 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
854 |
- |
2023-12-31 |
39,485 |
$163,000 |
-55,368 |
|
AMERIPRISE FINANCIAL INC |
3680 |
- |
2023-12-31 |
37,007 |
$153,000 |
21,935 |
|
BNP PARIBAS ARBITRAGE SA |
2480 |
- |
2023-12-31 |
36,798 |
$152,000 |
-66,322 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
1114 |
*New |
2024-03-31 |
50,421 |
$147,000 |
50,421 |
|
ROCK POINT ADVISORS LLC |
100 |
- |
2023-12-31 |
34,500 |
$143,000 |
-598,325 |
|
Belvedere Trading LLC |
119 |
*New |
2023-12-31 |
32,125 |
$133,000 |
32,125 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2662 |
- |
2023-12-31 |
30,610 |
$127,000 |
11,967 |
|
Copperwynd Financial LLC |
133 |
- |
2023-12-31 |
30,256 |
$125,000 |
0 |
|
AtonRa Partners |
120 |
- |
2023-12-31 |
27,594 |
$114,000 |
-572 |
|
AMUNDI |
1653 |
- |
2023-12-31 |
30,348 |
$108,000 |
-128,570 |
|
Connor Clark & Lunn Investment Management Ltd. |
1312 |
- |
2023-12-31 |
26,132 |
$108,000 |
-134,661 |
|
Advisor Group Holdings Inc. |
4400 |
- |
2023-12-31 |
24,431 |
$101,000 |
2,896 |
|
WELLS FARGO & CO/MN |
4308 |
- |
2023-12-31 |
23,319 |
$97,000 |
14,402 |
|
WELLINGTON SHIELDS & CO., LLC |
243 |
- |
2023-12-31 |
23,509 |
$97,000 |
-2,274 |
|
PATHSTONE FAMILY OFFICE, LLC |
1587 |
- |
2023-09-30 |
35,641 |
$94,000 |
6,883 |
|
D E SHAW & CO INC |
2620 |
- |
2023-12-31 |
22,248 |
$92,000 |
-53,829 |
|
MetLife Investment Advisors LLC |
2642 |
- |
2023-12-31 |
21,871 |
$91,000 |
0 |
|
Lighthouse Investment Partners LLC |
260 |
*New |
2023-12-31 |
21,652 |
$90,000 |
21,652 |
|
HSBC HOLDINGS PLC |
2133 |
*New |
2023-12-31 |
21,395 |
$89,000 |
21,395 |
|
AMERICAN INTERNATIONAL GROUP INC |
2647 |
- |
2023-12-31 |
20,577 |
$85,000 |
-83 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1927 |
- |
2023-12-31 |
18,209 |
$75,000 |
-568 |
|
DIMENSIONAL FUND ADVISORS INC |
3301 |
- |
2023-12-31 |
17,462 |
$72,000 |
-341,781 |
|
TOWER RESEARCH CAPITAL LLC |
2887 |
- |
2023-12-31 |
17,467 |
$72,000 |
11,405 |
|
MANUFACTURERES LIFE INSURANCE CO |
2865 |
- |
2023-12-31 |
17,417 |
$72,000 |
0 |
|
Vident Advisory LLC |
1291 |
- |
2023-12-31 |
17,021 |
$70,000 |
-3,707 |
|
ING INVESTMENT MANAGEMENT LLC |
2674 |
- |
2023-12-31 |
16,434 |
$68,000 |
0 |
|
Fort Sheridan Advisors LLC |
197 |
- |
2023-12-31 |
15,253 |
$63,000 |
-28,967 |
|
ROYAL BANK OF CANADA |
5202 |
- |
2023-12-31 |
15,024 |
$63,000 |
2,969 |
|
Psagot Value Holdings Ltd. / (Israel) |
235 |
- |
2023-12-31 |
14,028 |
$62,000 |
-3,259 |
|
INSIGNEO ADVISORY SERVICES LLC |
432 |
*New |
2023-12-31 |
15,000 |
$62,000 |
15,000 |
|
HRT FINANCIAL LLC |
1759 |
- |
2023-12-31 |
14,485 |
$59,000 |
14,485 |
|
SIMPLEX TRADING LLC |
1327 |
- |
2023-12-31 |
14,087 |
$58,000 |
13,670 |
|
Sustainable Insight Capital Management LLC |
57 |
- |
2023-12-31 |
13,700 |
$57,000 |
-7,500 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2900 |
- |
2023-12-31 |
13,606 |
$56,000 |
163 |
|
FIDUCIARY TRUST CO |
617 |
*New |
2023-12-31 |
13,000 |
$54,000 |
13,000 |
|
IEQ CAPITAL LLC |
906 |
- |
2023-12-31 |
12,804 |
$53,000 |
0 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
11,829 |
$51,000 |
880 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2346 |
- |
2023-12-31 |
10,750 |
$45,000 |
10,750 |
|
|
100 Records found
|
1
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