|
Institutional
Holders
Total
Institutions:
|
123 31 |
|
Total
shares held :
|
67,248,585 |
|
% of shares
held :
|
79.47% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-35 |
|
Amount
of shares held :
|
-5,853,476 |
|
% of shares
held change :
|
-6.92% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.36 |
|
Last
Quarter's Ending
Price :
|
$1.23 |
|
Last
Quarter's Average
Price :
|
$1.63 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.38 (84.89%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
11
|
1,946,776
|
2.89%
|
|
|
Increased
Positions : |
43
|
8,259,323
|
12.28%
|
|
|
Unchanged
Positions : |
22
|
1,910,971
|
2.84%
|
|
|
Decreased
Positions : |
47
|
-9,445,056
|
-14.04%
|
|
|
Closed
Positions : |
42
|
-6,614,519
|
-9.84%
|
|
|
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 |
BLACKROCK INC. |
3348 |
- |
2023-12-31 |
6,762,706 |
$8,318,000 |
63,562 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
103 |
- |
2023-12-31 |
5,296,327 |
$6,409,000 |
-76,736 |
|
VANGUARD GROUP INC |
3212 |
- |
2023-12-31 |
4,797,923 |
$5,901,000 |
10,938 |
|
Greenvale Capital LLP |
12 |
- |
2023-12-31 |
3,452,353 |
$4,246,000 |
-2,393,966 |
|
D E SHAW & CO INC |
1224 |
- |
2023-12-31 |
3,143,418 |
$3,866,000 |
522,701 |
|
ARK Investment Management LLC |
133 |
- |
2024-03-31 |
8,267,605 |
$3,222,000 |
-1,308,321 |
|
MILLENNIUM MANAGEMENT LLC |
2090 |
- |
2023-12-31 |
2,603,637 |
$3,202,000 |
2,025,606 |
|
AQR CAPITAL MANAGEMENT LLC |
1204 |
- |
2023-12-31 |
2,211,587 |
$2,720,000 |
871,855 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
571 |
- |
2023-12-31 |
2,004,590 |
$2,466,000 |
244,858 |
|
GEODE CAPITAL MANAGEMENT LLC |
3065 |
- |
2023-12-31 |
1,763,791 |
$2,170,000 |
92,994 |
|
STATE STREET CORP |
3115 |
- |
2023-12-31 |
1,615,090 |
$1,987,000 |
-117,687 |
|
BNP PARIBAS ARBITRAGE SA |
1438 |
- |
2023-12-31 |
1,331,482 |
$1,638,000 |
438,007 |
|
Blantyre Capital Ltd |
3 |
- |
2023-12-31 |
1,215,087 |
$1,592,000 |
0 |
|
MORGAN STANLEY |
4682 |
- |
2023-12-31 |
962,402 |
$1,184,000 |
-3,202,400 |
|
RENAISSANCE TECHNOLOGIES LLC |
2384 |
- |
2023-12-31 |
840,221 |
$1,033,000 |
840,221 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
836,251 |
$1,029,000 |
50,366 |
|
ACADIAN ASSET MANAGEMENT LLC |
865 |
*New |
2023-12-31 |
786,879 |
$966,000 |
786,879 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
780 |
*New |
2023-12-31 |
744,403 |
$916,000 |
744,403 |
|
CITIGROUP INC |
2179 |
- |
2023-12-31 |
714,097 |
$878,000 |
137,532 |
|
NORTHERN TRUST CORP |
3357 |
- |
2023-12-31 |
708,675 |
$872,000 |
-31,825 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2894 |
- |
2023-12-31 |
670,265 |
$824,000 |
88,104 |
|
Equius Partners Inc. |
10 |
- |
2022-12-31 |
130,720 |
$820,000 |
0 |
|
JANE STREET GROUP LLC |
3432 |
- |
2023-12-31 |
657,303 |
$808,000 |
546,280 |
|
FMR LLC |
2385 |
- |
2023-12-31 |
647,156 |
$796,000 |
303,506 |
|
DIMENSIONAL FUND ADVISORS INC |
2999 |
- |
2023-12-31 |
530,656 |
$653,000 |
-324,873 |
|
TWO SIGMA ADVISERS, LLC |
1827 |
- |
2023-12-31 |
514,100 |
$632,000 |
155,700 |
|
TWO SIGMA INVESTMENTS LLC |
2218 |
- |
2023-12-31 |
501,508 |
$617,000 |
501,508 |
|
GOLDMAN SACHS GROUP INC/ |
3761 |
- |
2023-12-31 |
476,415 |
$586,000 |
74,417 |
|
BANK OF AMERICA CORP /DE/ |
4449 |
- |
2023-12-31 |
422,430 |
$520,000 |
114,661 |
|
Vestmark Advisory Solutions Inc. |
369 |
*New |
2023-12-31 |
324,185 |
$399,000 |
324,185 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4111 |
- |
2023-12-31 |
313,212 |
$385,000 |
189,330 |
|
XTX Topco Ltd |
518 |
- |
2023-12-31 |
279,028 |
$343,000 |
201,782 |
|
FEDERATED INVESTORS INC /PA/ |
1429 |
- |
2023-12-31 |
254,944 |
$314,000 |
-938 |
|
Walleye Trading Advisors LLC |
1286 |
- |
2023-12-31 |
224,384 |
$276,000 |
-409,813 |
|
J P MORGAN CHASE & CO |
4002 |
- |
2023-12-31 |
217,757 |
$268,000 |
-61,470 |
|
AMERIPRISE FINANCIAL INC |
3565 |
- |
2023-12-31 |
215,027 |
$264,000 |
16,372 |
|
BARCLAYS PLC |
3281 |
- |
2023-12-31 |
210,613 |
$257,000 |
84,293 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
1063 |
- |
2024-03-31 |
627,394 |
$244,000 |
271,133 |
|
INVESCO LTD |
3410 |
- |
2023-12-31 |
181,210 |
$223,000 |
-681,065 |
|
MARSHALL WACE LLP |
1618 |
- |
2023-12-31 |
180,461 |
$222,000 |
-232,973 |
|
PANAGORA ASSET MANAGEMENT INC |
1161 |
- |
2023-12-31 |
180,305 |
$222,000 |
0 |
|
Squarepoint Ops LLC |
2140 |
- |
2023-12-31 |
156,111 |
$192,000 |
144,591 |
|
TUDOR INVESTMENT CORP ET AL |
1349 |
- |
2023-12-31 |
137,181 |
$169,000 |
-65,754 |
|
RHUMBLINE ADVISERS |
3299 |
- |
2023-12-31 |
121,993 |
$150,000 |
-321 |
|
RIVER & MERCANTILE ASSET MANAGEMENT LLP |
221 |
- |
2023-12-31 |
122,620 |
$149,000 |
-143,338 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2647 |
- |
2023-12-31 |
108,925 |
$134,000 |
37,328 |
|
Point72 Middle East FZE |
624 |
- |
2023-12-31 |
107,896 |
$133,000 |
9,046 |
|
Russell Investments Group Ltd. |
2416 |
- |
2023-12-31 |
104,280 |
$128,000 |
-8,614 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1412 |
- |
2023-12-31 |
97,862 |
$120,000 |
0 |
|
GUGGENHEIM CAPITAL LLC |
1837 |
- |
2023-12-31 |
96,756 |
$119,000 |
-38,929 |
|
Connor Clark & Lunn Investment Management Ltd. |
1303 |
- |
2023-12-31 |
95,317 |
$117,000 |
95,317 |
|
CITADEL ADVISORS LLC |
4665 |
- |
2023-12-31 |
88,959 |
$109,000 |
-900,988 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2389 |
- |
2023-12-31 |
86,020 |
$106,000 |
-4,201 |
|
ALLIANCEBERNSTEIN L.P. |
3055 |
- |
2023-12-31 |
84,880 |
$104,000 |
-2,200 |
|
SG AMERICAS SECURITIES LLC |
2436 |
- |
2023-12-31 |
82,317 |
$101,000 |
25,710 |
|
GROUP ONE TRADING, L.P. |
909 |
- |
2023-12-31 |
80,012 |
$98,000 |
36,297 |
|
UBS Group AG |
4942 |
- |
2023-12-31 |
79,235 |
$97,000 |
72,205 |
|
Engineers Gate Manager LP |
1781 |
- |
2023-12-31 |
78,028 |
$96,000 |
78,028 |
|
BANK OF NEW YORK MELLON CORP |
3895 |
- |
2024-03-31 |
244,338 |
$95,000 |
-26,929 |
|
Qube Research & Technologies Ltd |
2757 |
- |
2023-12-31 |
65,451 |
$81,000 |
-148,839 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
1317 |
- |
2024-03-31 |
179,882 |
$71,000 |
0 |
|
IEQ CAPITAL LLC |
898 |
- |
2023-12-31 |
55,181 |
$68,000 |
0 |
|
DEUTSCHE BANK AG |
3299 |
- |
2023-12-31 |
48,054 |
$59,000 |
-3,246 |
|
WELLS FARGO & CO/MN |
4616 |
- |
2023-12-31 |
43,984 |
$54,000 |
15,178 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2304 |
- |
2024-03-31 |
131,145 |
$51,000 |
-321 |
|
AMERICAN INTERNATIONAL GROUP INC |
2814 |
- |
2023-12-31 |
39,859 |
$49,000 |
331 |
|
PICTET ASSET MANAGEMENT SA |
1937 |
- |
2023-06-30 |
11,555 |
$47,000 |
0 |
|
FRANKLIN RESOURCES INC |
2457 |
- |
2023-12-31 |
35,598 |
$44,000 |
-37,931 |
|
STEPHENS INC /AR/ |
1175 |
- |
2023-12-31 |
33,900 |
$42,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
3246 |
- |
2023-12-31 |
33,283 |
$41,000 |
2,257 |
|
ING INVESTMENT MANAGEMENT LLC |
2721 |
- |
2023-12-31 |
32,002 |
$39,000 |
0 |
|
Dean Capital Investments Management LLC |
75 |
- |
2023-12-31 |
30,814 |
$38,000 |
0 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2363 |
- |
2023-12-31 |
30,863 |
$38,000 |
0 |
|
ENVESTNET ASSET MANAGEMENT INC |
3970 |
- |
2023-12-31 |
30,917 |
$38,000 |
5,863 |
|
LPL FINANCIAL CORP |
4602 |
- |
2023-12-31 |
27,649 |
$34,000 |
4,534 |
|
PRUDENTIAL FINANCIAL INC |
2587 |
- |
2023-12-31 |
24,810 |
$31,000 |
-49,200 |
|
Advisor Group Holdings Inc. |
5178 |
- |
2023-12-31 |
24,479 |
$30,000 |
7,688 |
|
Quantamental Technologies LLC |
282 |
- |
2023-09-30 |
12,299 |
$30,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
3045 |
- |
2023-12-31 |
24,542 |
$30,000 |
-13,880 |
|
WEXFORD CAPITAL LLC |
179 |
*New |
2023-12-31 |
19,800 |
$24,000 |
19,800 |
|
ROYAL BANK OF CANADA |
5546 |
- |
2023-12-31 |
20,176 |
$24,000 |
5,667 |
|
Samalin Investment Counsel LLC |
270 |
- |
2023-12-31 |
18,680 |
$23,000 |
-5,926 |
|
STIFEL FINANCIAL CORP |
3245 |
- |
2023-12-31 |
17,027 |
$21,000 |
-3,008 |
|
CIM INVESTMENT MANGEMENT INC |
286 |
- |
2023-12-31 |
17,027 |
$21,000 |
0 |
|
SIMPLEX TRADING LLC |
1662 |
- |
2024-03-31 |
54,054 |
$21,000 |
36,171 |
|
Cubist Systematic Strategies LLC |
1931 |
- |
2023-12-31 |
16,561 |
$20,000 |
-27,873 |
|
HSBC HOLDINGS PLC |
2202 |
- |
2023-12-31 |
14,257 |
$17,000 |
70 |
|
NinePointTwo Capital |
248 |
- |
2023-12-31 |
14,174 |
$17,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2942 |
- |
2023-12-31 |
13,199 |
$16,000 |
-71,712 |
|
PROSHARE ADVISORS LLC |
1929 |
- |
2023-12-31 |
13,271 |
$16,000 |
2,980 |
|
Ellevest Inc. |
386 |
- |
2023-12-31 |
11,309 |
$14,000 |
-18,465 |
|
PRINCIPAL FINANCIAL GROUP INC |
2394 |
- |
2023-12-31 |
11,237 |
$14,000 |
0 |
|
IRONWOOD INVESTMENT MANAGEMENT LLC |
163 |
- |
2023-12-31 |
11,554 |
$14,000 |
-1,437 |
|
Cresset Asset Management LLC |
1780 |
- |
2023-12-31 |
11,554 |
$14,000 |
-370 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
745 |
*New |
2023-12-31 |
10,224 |
$13,000 |
10,224 |
|
LEGAL & GENERAL GROUP PLC |
3181 |
- |
2023-12-31 |
10,189 |
$13,000 |
-35,258 |
|
WALLEYE TRADING LLC |
1366 |
- |
2023-12-31 |
8,626 |
$11,000 |
-43,270 |
|
SUMMIT INVESTMENT ADVISORS INC |
2824 |
- |
2023-12-31 |
7,725 |
$10,000 |
0 |
|
Headlands Technologies LLC |
807 |
- |
2023-12-31 |
5,028 |
$6,000 |
-11,216 |
|
New England Research & Management Inc. |
157 |
- |
2024-03-31 |
10,550 |
$4,000 |
0 |
|
|
100 Records found
|
1
|
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