|
Institutional
Holders
Total
Institutions:
|
78 5 |
|
Total
shares held :
|
71,582,634 |
|
% of shares
held :
|
67.81% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
Amount
of shares held :
|
1,967,727 |
|
% of shares
held change :
|
1.86% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.94 |
|
Last
Quarter's Ending
Price :
|
$2.87 |
|
Last
Quarter's Average
Price :
|
$3.01 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.43 (47.51%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
8
|
6,812,612
|
9.52%
|
|
|
Increased
Positions : |
28
|
2,309,460
|
3.23%
|
|
|
Unchanged
Positions : |
16
|
21,369,563
|
29.85%
|
|
|
Decreased
Positions : |
26
|
-5,670,612
|
-7.92%
|
|
|
Closed
Positions : |
13
|
-1,483,733
|
-2.07%
|
|
|
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 |
FIL LTD |
334 |
- |
2023-12-31 |
13,673,170 |
$39,242,000 |
354,750 |
|
BLACKSTONE GROUP L.P. |
52 |
- |
2023-12-31 |
10,402,130 |
$29,854,000 |
0 |
|
MY.Alpha Management HK Advisors Ltd |
5 |
- |
2023-12-31 |
6,392,388 |
$18,346,000 |
-225,437 |
|
ARES MANAGEMENT LLC |
20 |
*New |
2023-12-31 |
5,604,821 |
$16,086,000 |
5,604,821 |
|
VANGUARD GROUP INC |
2778 |
- |
2023-12-31 |
4,785,831 |
$13,735,000 |
81,567 |
|
DKR OASIS MANAGEMENT COMPANY, L.P. |
10 |
- |
2023-12-31 |
3,404,400 |
$9,771,000 |
0 |
|
Aspex Management (HK) Ltd |
25 |
- |
2023-12-31 |
2,964,552 |
$8,508,000 |
0 |
|
VERITION FUND MANAGEGMENT LLC |
250 |
- |
2023-12-31 |
2,450,000 |
$7,032,000 |
-170,705 |
|
BLACKROCK INC. |
3423 |
- |
2023-12-31 |
2,269,267 |
$6,513,000 |
-130,699 |
|
BLOOM TREE PARTNERS, LLC |
18 |
- |
2023-06-30 |
1,868,725 |
$5,419,000 |
55,431 |
|
FARALLON CAPITAL MANAGEMENT LLC |
74 |
- |
2023-12-31 |
1,775,000 |
$5,094,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
2553 |
- |
2023-12-31 |
1,774,494 |
$5,091,000 |
0 |
|
Maso Capital Partners Ltd |
6 |
- |
2023-12-31 |
1,603,771 |
$4,603,000 |
73,937 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
1,525,707 |
$4,379,000 |
188,593 |
|
Frigate Ventures LP |
26 |
- |
2023-12-31 |
1,214,103 |
$3,484,000 |
-805,350 |
|
MILLENNIUM MANAGEMENT LLC |
2141 |
- |
2023-12-31 |
1,035,457 |
$2,972,000 |
-908,097 |
|
UBS Group AG |
2645 |
- |
2023-12-31 |
846,492 |
$2,429,000 |
32,652 |
|
STATE STREET CORP |
3105 |
- |
2023-12-31 |
721,689 |
$2,071,000 |
-143,946 |
|
Pacer Advisors Inc. |
589 |
*New |
2023-12-31 |
704,047 |
$2,021,000 |
704,047 |
|
Davidson Kempner Capital Management LP |
85 |
- |
2023-12-31 |
699,989 |
$2,009,000 |
275,000 |
|
FMR LLC |
2188 |
- |
2023-12-31 |
614,383 |
$1,763,000 |
-1,949,767 |
|
JANE STREET GROUP LLC |
2593 |
- |
2023-12-31 |
608,032 |
$1,745,000 |
101,362 |
|
MORGAN STANLEY |
4595 |
- |
2023-12-31 |
509,804 |
$1,463,000 |
178,659 |
|
DAVIDSON KEMPNER PARTNERS |
152 |
- |
2023-03-31 |
424,989 |
$1,377,000 |
0 |
|
BALYASNY ASSET MANAGEMENT LLC |
1091 |
- |
2023-12-31 |
472,300 |
$1,356,000 |
-892,073 |
|
Susquehanna Portfolio Strategies LLC |
533 |
- |
2023-12-31 |
457,429 |
$1,313,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
3404 |
- |
2023-12-31 |
437,599 |
$1,256,000 |
-1,605 |
|
AMERICAN CENTURY COMPANIES INC |
2034 |
- |
2023-12-31 |
362,604 |
$1,041,000 |
49,772 |
|
BARCLAYS PLC |
2513 |
- |
2023-12-31 |
361,587 |
$1,037,000 |
54,425 |
|
NORGES BANK |
1856 |
*New |
2023-12-31 |
360,272 |
$1,034,000 |
360,272 |
|
AI-Squared Management Ltd |
15 |
- |
2023-12-31 |
311,234 |
$893,000 |
0 |
|
Centiva Capital LP |
397 |
- |
2023-12-31 |
261,513 |
$751,000 |
224,758 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
288 |
- |
2023-12-31 |
260,100 |
$746,000 |
200,000 |
|
GEODE CAPITAL MANAGEMENT LLC |
3474 |
- |
2023-12-31 |
244,607 |
$708,000 |
52,954 |
|
CITADEL ADVISORS LLC |
3343 |
- |
2023-12-31 |
224,811 |
$645,000 |
8,855 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1171 |
- |
2023-12-31 |
213,972 |
$614,000 |
-11,673 |
|
CREATIVE PLANNING |
1694 |
- |
2023-12-31 |
177,890 |
$511,000 |
-176,043 |
|
TWO SIGMA ADVISERS, LLC |
1936 |
- |
2023-12-31 |
170,200 |
$488,000 |
31,100 |
|
Pinpoint Asset Management Ltd |
30 |
- |
2023-12-31 |
151,000 |
$433,000 |
151,000 |
|
Vident Advisory LLC |
889 |
- |
2023-12-31 |
137,427 |
$394,000 |
2,281 |
|
MAVEN SECURITIES Ltd |
162 |
- |
2023-12-31 |
135,773 |
$390,000 |
7,800 |
|
Schonfeld Strategic Advisors LLC |
1301 |
- |
2023-12-31 |
123,515 |
$354,000 |
64,935 |
|
INVESCO LTD |
3272 |
- |
2023-12-31 |
120,484 |
$346,000 |
-13,484 |
|
VIRTU FINANCIAL LLC |
610 |
- |
2023-12-31 |
102,088 |
$293,000 |
58,817 |
|
Jump Financial LLC |
1409 |
- |
2023-12-31 |
84,406 |
$242,000 |
42,537 |
|
NORTHERN TRUST CORP |
3826 |
- |
2023-12-31 |
83,283 |
$239,000 |
45,709 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3144 |
- |
2023-12-31 |
83,400 |
$239,000 |
0 |
|
Cubist Systematic Strategies LLC |
1654 |
- |
2023-12-31 |
68,799 |
$197,000 |
47,323 |
|
ENVESTNET ASSET MANAGEMENT INC |
3806 |
- |
2023-12-31 |
67,116 |
$193,000 |
0 |
|
OLD MISSION CAPITAL LLC |
829 |
*New |
2023-12-31 |
64,923 |
$186,000 |
64,923 |
|
Penserra Capital Management LLC |
796 |
- |
2023-12-31 |
57,031 |
$163,000 |
-5,953 |
|
TWO SIGMA SECURITIES LLC |
922 |
*New |
2023-12-31 |
52,508 |
$151,000 |
52,508 |
|
AMERICAN ASSETS INVESTMENT MANAGEMENT LLC |
171 |
- |
2023-12-31 |
50,000 |
$144,000 |
0 |
|
SG AMERICAS SECURITIES LLC |
2148 |
- |
2023-12-31 |
50,000 |
$144,000 |
-8,800 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1362 |
- |
2023-12-31 |
47,380 |
$136,000 |
-156,455 |
|
Quinn Opportunity Partners LLC |
201 |
- |
2023-12-31 |
42,219 |
$121,000 |
0 |
|
SIMPLEX TRADING LLC |
1159 |
*New |
2024-03-31 |
75,844 |
$117,000 |
75,844 |
|
AMUNDI |
1654 |
- |
2023-12-31 |
43,324 |
$108,000 |
-38,791 |
|
ETF MANAGERS GROUP LLC |
612 |
- |
2023-03-31 |
30,168 |
$98,000 |
30,168 |
|
CITIGROUP INC |
3292 |
- |
2023-12-31 |
32,945 |
$95,000 |
547 |
|
PICTET ASSET MANAGEMENT SA |
1894 |
- |
2023-06-30 |
29,900 |
$87,000 |
6,000 |
|
MARSHALL WACE LLP |
1705 |
- |
2023-12-31 |
27,989 |
$80,000 |
27,989 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5365 |
- |
2023-12-31 |
21,867 |
$63,000 |
7,780 |
|
HRT FINANCIAL LLC |
1768 |
*New |
2023-12-31 |
19,474 |
$55,000 |
19,474 |
|
CREDIT SUISSE/ |
2918 |
- |
2023-12-31 |
15,213 |
$44,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
2827 |
- |
2023-12-31 |
14,491 |
$42,000 |
0 |
|
QUADRANT CAPITAL GROUP LLC |
1565 |
- |
2023-12-31 |
12,060 |
$35,000 |
2,006 |
|
Pictet Asset Management Holding SA |
1951 |
- |
2023-12-31 |
12,100 |
$35,000 |
-17,800 |
|
HSBC HOLDINGS PLC |
2189 |
- |
2023-12-31 |
11,125 |
$32,000 |
-1,662 |
|
RHUMBLINE ADVISERS |
3689 |
- |
2023-12-31 |
9,330 |
$27,000 |
-55 |
|
TOWER RESEARCH CAPITAL LLC |
3606 |
- |
2023-12-31 |
7,407 |
$21,000 |
-3,281 |
|
BNP PARIBAS ARBITRAGE SA |
2822 |
- |
2023-12-31 |
7,236 |
$21,000 |
0 |
|
DEUTSCHE BANK AG |
3392 |
*New |
2023-12-31 |
5,888 |
$17,000 |
5,888 |
|
WELLS FARGO & CO/MN |
5034 |
- |
2023-12-31 |
5,711 |
$16,000 |
-1,619 |
|
BANK OF AMERICA CORP /DE/ |
5735 |
- |
2023-12-31 |
4,248 |
$12,000 |
-73 |
|
SIGNATUREFD, LLC |
2170 |
- |
2023-12-31 |
4,007 |
$12,000 |
1,045 |
|
Parallel Advisors LLC |
2258 |
- |
2023-12-31 |
3,815 |
$11,000 |
-2,185 |
|
Headlands Technologies LLC |
767 |
- |
2023-12-31 |
3,255 |
$9,000 |
-1,515 |
|
Lindbrook Capital LLC |
1983 |
- |
2024-03-31 |
2,818 |
$4,000 |
-670 |
|
US BANCORP |
3581 |
- |
2023-12-31 |
1,100 |
$3,000 |
124 |
|
ROYAL BANK OF CANADA |
6080 |
- |
2023-12-31 |
649 |
$2,000 |
0 |
|
Ronald Blue Trust Inc. |
2227 |
*New |
2023-12-31 |
679 |
$2,000 |
679 |
|
NATIXIS |
971 |
- |
2023-12-31 |
324 |
$1,000 |
-1,832 |
|
TUDOR INVESTMENT CORP ET AL |
1447 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,407 |
|
WALLEYE TRADING LLC |
1652 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,615 |
|
QVT FINANCIAL LP |
27 |
*Closed |
2023-12-31 |
0 |
$0 |
-242,131 |
|
QUANTBOT TECHNOLOGIES LLC |
1821 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,231 |
|
RENAISSANCE TECHNOLOGIES LLC |
4142 |
*Closed |
2023-12-31 |
0 |
$0 |
-272,833 |
|
GROUP ONE TRADING, L.P. |
1951 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,968 |
|
Vident Investment Advisory LLC |
932 |
*Closed |
2023-09-30 |
0 |
$0 |
-147,991 |
|
PROEQUITIES INC. |
9153 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
Squarepoint Ops LLC |
2871 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,558 |
|
COHEN & STEERS INC |
425 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,738 |
|
LOOMIS SAYLES & CO L P |
1006 |
*Closed |
2023-12-31 |
0 |
$0 |
-49,570 |
|
Point72 Asset Management L.P. |
2031 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,141 |
|
|
95 Records found
|
1
|
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