|
Institutional
Holders
Total
Institutions:
|
105 16 |
|
Total
shares held :
|
54,366,466 |
|
% of shares
held :
|
29.38% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-20 |
|
Amount
of shares held :
|
578,073 |
|
% of shares
held change :
|
0.31% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.45 |
|
Last
Quarter's Ending
Price :
|
$0.88 |
|
Last
Quarter's Average
Price :
|
$1.02 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.74 (72.91%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
12
|
2,015,141
|
3.71%
|
|
|
Increased
Positions : |
34
|
4,812,088
|
8.85%
|
|
|
Unchanged
Positions : |
21
|
3,810,974
|
7.01%
|
|
|
Decreased
Positions : |
38
|
-4,926,759
|
-9.06%
|
|
|
Closed
Positions : |
28
|
-1,322,397
|
-2.43%
|
|
|
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 |
NVIDIA CORP |
4 |
- |
2023-12-31 |
3,465,372 |
$3,042,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
2956 |
- |
2023-12-31 |
3,370,248 |
$2,959,000 |
172,468 |
|
STATE STREET CORP |
2984 |
- |
2023-12-31 |
3,333,345 |
$2,926,000 |
-1,897,538 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
654 |
- |
2023-12-31 |
1,709,504 |
$1,501,000 |
796,844 |
|
TWO SIGMA ADVISERS, LLC |
1528 |
- |
2023-12-31 |
1,441,300 |
$1,265,000 |
-152,400 |
|
NORTHERN TRUST CORP |
3260 |
- |
2023-12-31 |
1,309,760 |
$1,150,000 |
-60,256 |
|
CITADEL ADVISORS LLC |
2851 |
- |
2023-12-31 |
1,235,328 |
$1,084,000 |
173,978 |
|
HITE HEDGE ASSET MANAGEMENT LLC |
62 |
- |
2023-12-31 |
1,193,260 |
$1,047,000 |
408,343 |
|
TANG CAPITAL MANAGEMENT LLC |
107 |
*New |
2023-12-31 |
1,000,000 |
$878,000 |
1,000,000 |
|
D E SHAW & CO INC |
2050 |
- |
2023-12-31 |
862,730 |
$757,000 |
106,817 |
|
MORGAN STANLEY |
5128 |
- |
2023-12-31 |
561,107 |
$493,000 |
12,478 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3001 |
- |
2023-12-31 |
512,382 |
$450,000 |
6,702 |
|
MAVEN SECURITIES Ltd |
152 |
*New |
2023-12-31 |
500,000 |
$439,000 |
500,000 |
|
INVESCO LTD |
3246 |
- |
2023-12-31 |
429,675 |
$377,000 |
14,927 |
|
JANE STREET GROUP LLC |
4298 |
- |
2023-12-31 |
393,900 |
$346,000 |
211,738 |
|
RENAISSANCE TECHNOLOGIES LLC |
3053 |
*New |
2023-12-31 |
285,700 |
$251,000 |
285,700 |
|
FMR LLC |
2743 |
- |
2023-12-31 |
281,909 |
$247,000 |
-6,999 |
|
PUTNAM INVESTMENTS LLC |
1030 |
- |
2023-12-31 |
273,129 |
$240,000 |
-8,745 |
|
BANK OF AMERICA CORP /DE/ |
4973 |
- |
2023-12-31 |
240,582 |
$211,000 |
-249,111 |
|
BARCLAYS PLC |
3371 |
- |
2023-12-31 |
231,896 |
$204,000 |
175,368 |
|
RBF CAPITAL, LLC |
489 |
- |
2023-12-31 |
218,412 |
$192,000 |
-249,209 |
|
NORGES BANK |
1922 |
*New |
2023-12-31 |
212,765 |
$187,000 |
212,765 |
|
ING INVESTMENT MANAGEMENT LLC |
2492 |
- |
2023-12-31 |
185,890 |
$163,000 |
117,510 |
|
RAFFERTY ASSET MANAGEMENT LLC |
1064 |
- |
2023-12-31 |
181,108 |
$159,000 |
-72,494 |
|
ALLIANCEBERNSTEIN L.P. |
3010 |
- |
2023-12-31 |
167,080 |
$147,000 |
-7,500 |
|
GOLDMAN SACHS GROUP INC/ |
4278 |
- |
2023-12-31 |
151,001 |
$133,000 |
-85,710 |
|
UBS Group AG |
4791 |
- |
2023-12-31 |
152,044 |
$133,000 |
21,278 |
|
MILLENNIUM MANAGEMENT LLC |
3528 |
- |
2023-12-31 |
146,119 |
$128,000 |
-60,409 |
|
AMERIPRISE FINANCIAL INC |
3747 |
- |
2023-12-31 |
95,690 |
$84,000 |
74,761 |
|
MetLife Investment Advisors LLC |
2724 |
- |
2023-12-31 |
84,682 |
$74,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2709 |
- |
2023-12-31 |
83,176 |
$73,000 |
-336 |
|
DEUTSCHE BANK AG |
3268 |
- |
2023-12-31 |
78,913 |
$69,000 |
-6,657 |
|
AMERICAN CENTURY COMPANIES INC |
2751 |
- |
2023-12-31 |
78,225 |
$69,000 |
-390 |
|
TWO SIGMA INVESTMENTS LLC |
2827 |
- |
2023-12-31 |
77,202 |
$68,000 |
-97,698 |
|
Caption Management LLC |
366 |
- |
2023-12-31 |
75,913 |
$67,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
2884 |
- |
2023-12-31 |
69,548 |
$61,000 |
0 |
|
VIRTU FINANCIAL LLC |
1157 |
*New |
2023-12-31 |
60,856 |
$53,000 |
60,856 |
|
ROYAL BANK OF CANADA |
5337 |
- |
2023-12-31 |
53,573 |
$46,000 |
19,209 |
|
Engineers Gate Manager LP |
1862 |
- |
2023-12-31 |
45,494 |
$40,000 |
33,657 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2835 |
- |
2023-12-31 |
38,761 |
$35,000 |
3,195 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1745 |
- |
2023-12-31 |
30,021 |
$26,000 |
26,021 |
|
TWO SIGMA SECURITIES LLC |
1118 |
- |
2023-12-31 |
30,135 |
$26,000 |
12,859 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2860 |
- |
2023-12-31 |
27,543 |
$24,000 |
-125,055 |
|
LEGAL & GENERAL GROUP PLC |
2970 |
- |
2023-12-31 |
25,695 |
$23,000 |
-56,749 |
|
Bayesian Capital Management LP |
698 |
- |
2023-12-31 |
17,300 |
$15,000 |
-8,000 |
|
TOWER RESEARCH CAPITAL LLC |
3860 |
- |
2023-12-31 |
17,195 |
$15,000 |
-3,658 |
|
Psagot Value Holdings Ltd. / (Israel) |
325 |
- |
2023-12-31 |
16,640 |
$14,000 |
-30,425 |
|
SUMMIT INVESTMENT ADVISORS INC |
2726 |
- |
2023-12-31 |
16,290 |
$14,000 |
0 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
913 |
- |
2023-12-31 |
14,550 |
$13,000 |
0 |
|
Atom Investors LP |
439 |
*New |
2023-12-31 |
10,646 |
$9,000 |
10,646 |
|
Itau Unibanco Holding S.A. |
333 |
- |
2023-12-31 |
7,264 |
$6,000 |
-2,719 |
|
Truvestments Capital LLC |
694 |
*New |
2023-12-31 |
800 |
$1,000 |
800 |
|
GAMMA Investing LLC |
2817 |
- |
2024-03-31 |
1,687 |
$1,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2331 |
- |
2023-12-31 |
1,091 |
$1,000 |
-7,240 |
|
NATIONAL BANK OF CANADA /FI/ |
2385 |
- |
2023-12-31 |
758 |
$1,000 |
8 |
|
Parallel Advisors LLC |
3050 |
*Closed |
2024-03-31 |
0 |
$0 |
-131 |
|
SYON CAPITAL LLC |
448 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,725 |
|
WELLS FARGO & CO/MN |
5676 |
*Closed |
2024-03-31 |
0 |
$0 |
-57,721 |
|
FEDERATED INVESTORS INC /PA/ |
1998 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,213 |
|
AMUNDI |
1894 |
*Closed |
2023-12-31 |
0 |
$0 |
-189,017 |
|
PRINCIPAL FINANCIAL GROUP INC |
2429 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,079 |
|
J P MORGAN CHASE & CO |
5496 |
*Closed |
2024-03-31 |
0 |
$0 |
-116,701 |
|
Farther Finance Advisors LLC |
3056 |
- |
2023-12-31 |
400 |
$0 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5580 |
*Closed |
2024-03-31 |
0 |
$0 |
-255,676 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2462 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,151,512 |
|
HERITAGE INVESTORS MANAGEMENT CORP |
256 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,767 |
|
CarsonAllaria Wealth Management Ltd. |
388 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,152 |
|
Glassman Wealth Services |
572 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,072 |
|
SIMPLEX TRADING LLC |
2478 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,974 |
|
FRANKLIN RESOURCES INC |
2614 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,961 |
|
HRT FINANCIAL LLC |
2287 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,404 |
|
VANGUARD GROUP INC |
4457 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,344,746 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3493 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,138,011 |
|
Covestor Ltd |
2342 |
*Closed |
2024-03-31 |
0 |
$0 |
-37 |
|
ORG Partners LLC |
630 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
COMERICA BANK |
3601 |
- |
2023-12-31 |
50 |
$0 |
0 |
|
AMALGAMATED BANK |
2960 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,172 |
|
FIRST MANHATTAN CO |
1398 |
- |
2023-12-31 |
40 |
$0 |
0 |
|
VICTORY CAPITAL MANAGEMENT INC |
2483 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,015 |
|
Cornerstone Planning Group LLC |
996 |
- |
2024-03-31 |
100 |
$0 |
0 |
|
BLACKROCK INC. |
5018 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,884,041 |
|
Monaco Asset Management SAM |
56 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,053,587 |
|
JANUS HENDERSON GROUP PLC |
2581 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,546 |
|
IFP Advisors Inc |
2972 |
- |
2023-12-31 |
324 |
$0 |
0 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2401 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,096 |
|
Strengthening Families & Communities LLC |
234 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,774 |
|
SG AMERICAS SECURITIES LLC |
2743 |
*Closed |
2024-03-31 |
0 |
$0 |
-43,581 |
|
Householder Group Estate & Retirement Specialist L |
1195 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,906 |
|
Advisor Group Holdings Inc. |
6805 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,374 |
|
Addison Advisors LLC |
703 |
*Closed |
2024-03-31 |
0 |
$0 |
-12 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
3317 |
- |
2024-03-31 |
388 |
$0 |
31 |
|
HARBOUR INVESTMENTS INC. |
3037 |
- |
2023-12-31 |
75 |
$0 |
-4,697 |
|
NISA INVESTMENT ADVISORS L L C |
2745 |
*Closed |
2024-03-31 |
0 |
$0 |
-130 |
|
MERCER GLOBAL ADVISORS INC /ADV |
2040 |
*Closed |
2023-12-31 |
0 |
$0 |
-76,860 |
|
RHUMBLINE ADVISERS |
4201 |
*Closed |
2024-03-31 |
0 |
$0 |
-266,091 |
|
CITIGROUP INC |
4624 |
*Closed |
2024-03-31 |
0 |
$0 |
-183,645 |
|
Squarepoint Ops LLC |
2721 |
*Closed |
2023-12-31 |
0 |
$0 |
-72,227 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1576 |
*Closed |
2024-03-31 |
0 |
$0 |
-919,325 |
|
GUGGENHEIM CAPITAL LLC |
1928 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,910 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2527 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,984 |
|
|
100 Records found
|
1
|
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