|
Institutional
Holders
Total
Institutions:
|
120 7 |
|
Total
shares held :
|
91,249,016 |
|
% of shares
held :
|
29.92% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
12 |
|
Amount
of shares held :
|
-2,587,557 |
|
% of shares
held change :
|
-0.85% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.10 |
|
Last
Quarter's Ending
Price :
|
$4.81 |
|
Last
Quarter's Average
Price :
|
$4.10 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.71 (41.71%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
23
|
3,256,212
|
3.57%
|
|
|
Increased
Positions : |
48
|
3,890,936
|
4.26%
|
|
|
Unchanged
Positions : |
20
|
32,290,019
|
35.39%
|
|
|
Decreased
Positions : |
29
|
-7,109,765
|
-7.79%
|
|
|
Closed
Positions : |
30
|
-2,624,940
|
-2.88%
|
|
|
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 |
SIEMENS AG |
2 |
- |
2023-12-31 |
24,152,051 |
$116,171,000 |
0 |
|
VANGUARD GROUP INC |
2153 |
- |
2023-12-31 |
11,333,636 |
$54,515,000 |
273,708 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
454 |
- |
2023-12-31 |
10,001,027 |
$48,105,000 |
-87,281 |
|
Mubadala Investment Co PJSC |
11 |
- |
2023-12-31 |
7,777,762 |
$37,411,000 |
0 |
|
BLACKROCK INC. |
2618 |
- |
2023-12-31 |
7,551,558 |
$36,323,000 |
450,067 |
|
Think Investments LP |
6 |
- |
2023-12-31 |
5,032,032 |
$24,204,000 |
711,972 |
|
ALYESKA INVESTMENT GROUP, L.P. |
233 |
- |
2023-12-31 |
2,780,614 |
$13,375,000 |
-2,229,115 |
|
STATE STREET CORP |
2405 |
- |
2023-12-31 |
2,347,021 |
$11,289,000 |
-42,977 |
|
GEODE CAPITAL MANAGEMENT LLC |
2291 |
- |
2023-12-31 |
2,275,381 |
$10,953,000 |
137,091 |
|
NEUBERGER BERMAN GROUP LLC |
807 |
- |
2023-12-31 |
1,604,542 |
$7,718,000 |
6,434 |
|
FMR LLC |
1880 |
- |
2023-12-31 |
1,332,551 |
$6,410,000 |
45 |
|
SUMMIT CREEK ADVISORS LLC |
48 |
- |
2023-12-31 |
1,326,644 |
$6,381,000 |
244,693 |
|
NORTHERN TRUST CORP |
2559 |
- |
2023-12-31 |
947,104 |
$4,556,000 |
-196,777 |
|
B. Riley Asset Management LLC |
21 |
- |
2023-12-31 |
873,039 |
$4,452,000 |
311,154 |
|
GANNETT WELSH & KOTLER |
273 |
- |
2023-12-31 |
888,062 |
$4,272,000 |
-3,279,951 |
|
LGT CAPITAL PARTNERS LTD. |
55 |
*New |
2023-12-31 |
880,000 |
$4,233,000 |
880,000 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2450 |
- |
2023-12-31 |
737,616 |
$3,548,000 |
10,213 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
401 |
*New |
2023-12-31 |
729,228 |
$3,508,000 |
729,228 |
|
GOLDMAN SACHS GROUP INC/ |
2801 |
- |
2023-12-31 |
709,937 |
$3,415,000 |
135,833 |
|
MORGAN STANLEY |
4098 |
- |
2023-12-31 |
692,750 |
$3,332,000 |
194,700 |
|
PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
67 |
*New |
2023-12-31 |
517,598 |
$2,490,000 |
517,598 |
|
ADAGE CAPITAL PARTNERS GP LLC |
730 |
- |
2023-12-31 |
500,100 |
$2,405,000 |
-599,900 |
|
BANK OF NEW YORK MELLON CORP |
2739 |
- |
2023-12-31 |
487,118 |
$2,343,000 |
159,016 |
|
BOOTHBAY FUND MANAGEMENT LLC |
328 |
- |
2023-12-31 |
448,841 |
$2,159,000 |
171,900 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2489 |
- |
2023-12-31 |
327,136 |
$1,574,000 |
109,916 |
|
DIMENSIONAL FUND ADVISORS INC |
2855 |
- |
2023-12-31 |
301,672 |
$1,452,000 |
91,920 |
|
J P MORGAN CHASE & CO |
3222 |
- |
2023-12-31 |
248,922 |
$1,197,000 |
126,681 |
|
CITADEL ADVISORS LLC |
2776 |
- |
2023-12-31 |
243,001 |
$1,169,000 |
22,178 |
|
TWO SIGMA INVESTMENTS LLC |
1889 |
*New |
2023-12-31 |
228,084 |
$1,097,000 |
228,084 |
|
RENAISSANCE TECHNOLOGIES LLC |
2392 |
- |
2023-12-31 |
213,497 |
$1,027,000 |
-70,188 |
|
Swiss National Bank |
2292 |
- |
2023-12-31 |
187,900 |
$904,000 |
-19,100 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1488 |
- |
2023-12-31 |
150,438 |
$724,000 |
138,839 |
|
BARCLAYS PLC |
2728 |
- |
2023-12-31 |
145,886 |
$702,000 |
112,441 |
|
Invenomic Capital Management LP |
163 |
- |
2023-12-31 |
130,557 |
$628,000 |
-93,213 |
|
RHUMBLINE ADVISERS |
2552 |
- |
2023-12-31 |
125,356 |
$603,000 |
6,858 |
|
PDT PARTNERS, LLC |
378 |
*New |
2023-12-31 |
121,195 |
$583,000 |
121,195 |
|
UBS Group AG |
3860 |
- |
2023-12-31 |
115,830 |
$557,000 |
55,742 |
|
BLAIR WILLIAM & CO/IL |
1077 |
- |
2023-12-31 |
101,263 |
$487,000 |
-26,205 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2267 |
- |
2023-12-31 |
100,443 |
$483,000 |
16,900 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2229 |
- |
2023-12-31 |
100,059 |
$481,000 |
-4,441 |
|
Woodline Partners LP |
428 |
*New |
2023-12-31 |
99,235 |
$477,000 |
99,235 |
|
BT Investment Management Ltd |
388 |
- |
2022-12-31 |
44,958 |
$458,000 |
1,624 |
|
HARBOR CAPITAL ADVISORS INC. |
255 |
- |
2023-12-31 |
92,340 |
$444,000 |
-18,272 |
|
INVESCO LTD |
3179 |
- |
2023-12-31 |
92,156 |
$443,000 |
-4,787 |
|
XTX Topco Ltd |
352 |
*New |
2023-12-31 |
89,109 |
$429,000 |
89,109 |
|
BALYASNY ASSET MANAGEMENT LLC |
1469 |
*New |
2023-12-31 |
84,133 |
$405,000 |
84,133 |
|
CREDIT SUISSE/ |
2716 |
- |
2023-12-31 |
83,205 |
$400,000 |
-9,380 |
|
LEGAL & GENERAL GROUP PLC |
2546 |
- |
2023-12-31 |
80,519 |
$387,000 |
-293 |
|
GSA CAPITAL PARTNERS LLP |
1062 |
- |
2023-12-31 |
68,708 |
$330,000 |
68,708 |
|
ALLIANCEBERNSTEIN L.P. |
2803 |
- |
2023-12-31 |
67,032 |
$322,000 |
2,746 |
|
JANE STREET GROUP LLC |
4350 |
- |
2023-12-31 |
66,919 |
$322,000 |
54,099 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4347 |
- |
2023-12-31 |
65,912 |
$317,000 |
65,912 |
|
Squarepoint Ops LLC |
1997 |
*New |
2023-12-31 |
56,660 |
$273,000 |
56,660 |
|
Frigate Ventures LP |
110 |
*New |
2023-12-31 |
55,287 |
$266,000 |
55,287 |
|
Aristides Capital LLC |
143 |
*New |
2023-12-31 |
54,032 |
$260,000 |
54,032 |
|
STIFEL FINANCIAL CORP |
2918 |
- |
2023-12-31 |
53,030 |
$255,000 |
-21,194 |
|
MILLENNIUM MANAGEMENT LLC |
3349 |
- |
2023-12-31 |
52,916 |
$255,000 |
52,916 |
|
JANUS HENDERSON GROUP PLC |
2306 |
- |
2023-12-31 |
52,668 |
$254,000 |
-66 |
|
D E SHAW & CO INC |
2464 |
*New |
2023-12-31 |
51,825 |
$249,000 |
51,825 |
|
MACKENZIE FINANCIAL CORP |
1242 |
*New |
2023-12-31 |
51,005 |
$245,000 |
51,005 |
|
MANUFACTURERES LIFE INSURANCE CO |
2498 |
- |
2023-12-31 |
50,226 |
$242,000 |
-1,782 |
|
MetLife Investment Advisors LLC |
2135 |
- |
2023-12-31 |
49,609 |
$239,000 |
0 |
|
Quinn Opportunity Partners LLC |
185 |
- |
2023-12-31 |
46,846 |
$225,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2120 |
- |
2023-12-31 |
46,024 |
$221,000 |
-187 |
|
KERRISDALE ADVISERS, LLC |
77 |
*New |
2023-12-31 |
45,265 |
$218,000 |
45,265 |
|
DEUTSCHE BANK AG |
2739 |
- |
2023-12-31 |
44,749 |
$215,000 |
-1,189 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
43,664 |
$210,000 |
0 |
|
FRANKLIN RESOURCES INC |
2268 |
- |
2023-12-31 |
43,303 |
$208,000 |
43,303 |
|
Bayesian Capital Management LP |
607 |
*New |
2023-12-31 |
41,596 |
$200,000 |
41,596 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
928 |
*New |
2023-12-31 |
40,618 |
$195,000 |
40,618 |
|
ING INVESTMENT MANAGEMENT LLC |
2458 |
- |
2023-12-31 |
37,929 |
$182,000 |
0 |
|
ClearAlpha Technologies LP |
250 |
- |
2023-12-31 |
37,421 |
$180,000 |
0 |
|
COMERICA BANK |
2317 |
- |
2023-12-31 |
34,300 |
$165,000 |
7,832 |
|
BANK OF AMERICA CORP /DE/ |
5130 |
- |
2023-12-31 |
32,110 |
$154,000 |
-302,992 |
|
ROYAL BANK OF CANADA |
4721 |
- |
2023-12-31 |
29,583 |
$142,000 |
15,704 |
|
WELLS FARGO & CO/MN |
4103 |
- |
2023-12-31 |
28,848 |
$139,000 |
5,439 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2577 |
- |
2023-12-31 |
26,789 |
$129,000 |
34 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
26,646 |
$128,000 |
-453 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2199 |
- |
2023-12-31 |
26,420 |
$127,000 |
0 |
|
Centiva Capital LP |
1033 |
- |
2023-12-31 |
25,000 |
$120,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
2543 |
- |
2023-12-31 |
23,785 |
$114,000 |
20,211 |
|
SG AMERICAS SECURITIES LLC |
2355 |
- |
2023-12-31 |
23,498 |
$113,000 |
9,698 |
|
PICTET ASSET MANAGEMENT SA |
1835 |
*New |
2023-06-30 |
14,955 |
$113,000 |
14,955 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2686 |
- |
2023-12-31 |
23,035 |
$111,000 |
1,710 |
|
Point72 Asset Management L.P. |
1155 |
*New |
2023-12-31 |
23,000 |
$111,000 |
23,000 |
|
TWO SIGMA ADVISERS, LLC |
2318 |
*New |
2023-12-31 |
22,900 |
$110,000 |
22,900 |
|
SIMPLEX TRADING LLC |
1177 |
- |
2023-12-31 |
20,641 |
$99,000 |
5,993 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2404 |
- |
2023-12-31 |
19,659 |
$95,000 |
0 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
774 |
*New |
2023-12-31 |
17,881 |
$86,000 |
17,881 |
|
State of Wyoming |
1099 |
- |
2023-12-31 |
17,697 |
$85,000 |
10,845 |
|
Shay Capital LLC |
169 |
*New |
2023-12-31 |
17,500 |
$84,000 |
17,500 |
|
PROSHARE ADVISORS LLC |
1814 |
- |
2023-12-31 |
15,327 |
$74,000 |
3,303 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1695 |
- |
2023-09-30 |
17,580 |
$72,000 |
-6,056 |
|
Pictet Asset Management Holding SA |
1907 |
- |
2023-12-31 |
14,955 |
$72,000 |
0 |
|
CITIGROUP INC |
3467 |
- |
2023-12-31 |
13,008 |
$63,000 |
12,779 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
2027 |
- |
2023-12-31 |
13,264 |
$63,000 |
0 |
|
SPEARS ABACUS ADVISORS LLC |
212 |
- |
2023-12-31 |
12,935 |
$62,000 |
0 |
|
AMALGAMATED BANK |
2152 |
- |
2023-12-31 |
12,960 |
$62,000 |
-885 |
|
VICTORY CAPITAL MANAGEMENT INC |
2380 |
- |
2023-12-31 |
12,281 |
$59,000 |
2,155 |
|
ANCHOR CAPITAL ADVISORS INC |
236 |
- |
2023-12-31 |
11,593 |
$56,000 |
-78,572 |
|
|
100 Records found
|
1
|
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