| |
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 :
|
|
|
|
1.06 (35.22%) |
|
|
|
|
|
|
| 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 |
  MY.Alpha Management HK Advisors Ltd |
5 |
- |
2023-12-31 |
6,392,388 |
$18,346,000 |
-225,437 |
|
| VERITION FUND MANAGEGMENT LLC |
250 |
- |
2023-12-31 |
2,450,000 |
$7,032,000 |
-170,705 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
926 |
- |
2024-03-31 |
1,405,935 |
$4,408,000 |
-119,772 |
|
| Frigate Ventures LP |
26 |
- |
2023-12-31 |
1,214,103 |
$3,484,000 |
-805,350 |
|
| BLACKROCK INC. |
3598 |
- |
2024-03-31 |
2,108,518 |
$3,268,000 |
-160,749 |
|
| MILLENNIUM MANAGEMENT LLC |
2141 |
- |
2023-12-31 |
1,035,457 |
$2,972,000 |
-908,097 |
|
| DIMENSIONAL FUND ADVISORS INC |
2719 |
- |
2024-03-31 |
1,742,170 |
$2,700,000 |
-32,324 |
|
| STATE STREET CORP |
3105 |
- |
2023-12-31 |
721,689 |
$2,071,000 |
-143,946 |
|
| FMR LLC |
2188 |
- |
2023-12-31 |
614,383 |
$1,763,000 |
-1,949,767 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1091 |
- |
2023-12-31 |
472,300 |
$1,356,000 |
-892,073 |
|
| GOLDMAN SACHS GROUP INC/ |
3404 |
- |
2023-12-31 |
437,599 |
$1,256,000 |
-1,605 |
|
| Susquehanna Portfolio Strategies LLC |
532 |
- |
2024-03-31 |
435,153 |
$674,000 |
-22,276 |
|
| CREATIVE PLANNING |
1694 |
- |
2023-12-31 |
177,890 |
$511,000 |
-176,043 |
|
| INVESCO LTD |
3272 |
- |
2023-12-31 |
120,484 |
$346,000 |
-13,484 |
|
| Penserra Capital Management LLC |
796 |
- |
2023-12-31 |
57,031 |
$163,000 |
-5,953 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1362 |
- |
2023-12-31 |
47,380 |
$136,000 |
-156,455 |
|
| AMUNDI |
1654 |
- |
2023-12-31 |
43,324 |
$108,000 |
-38,791 |
|
| 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 |
|
| CREDIT SUISSE/ |
2853 |
- |
2024-03-31 |
14,931 |
$23,000 |
-282 |
|
| TOWER RESEARCH CAPITAL LLC |
3606 |
- |
2023-12-31 |
7,407 |
$21,000 |
-3,281 |
|
| BANK OF AMERICA CORP /DE/ |
5735 |
- |
2023-12-31 |
4,248 |
$12,000 |
-73 |
|
| BNP PARIBAS ARBITRAGE SA |
2858 |
- |
2024-03-31 |
7,226 |
$11,000 |
-10 |
|
| WELLS FARGO & CO/MN |
5231 |
- |
2024-03-31 |
3,718 |
$6,000 |
-1,993 |
|
| Lindbrook Capital LLC |
1983 |
- |
2024-03-31 |
2,818 |
$4,000 |
-670 |
|
| Parallel Advisors LLC |
2827 |
- |
2024-03-31 |
1,113 |
$2,000 |
-2,702 |
|
| SIGNATUREFD, LLC |
2933 |
- |
2024-03-31 |
439 |
$1,000 |
-3,568 |
|
| NATIXIS |
971 |
- |
2023-12-31 |
324 |
$1,000 |
-1,832 |
|
| Ronald Blue Trust Inc. |
2125 |
- |
2024-03-31 |
106 |
$0 |
-573 |
|
|
29 Records found
|
1
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