|
Institutional
Holders
Total
Institutions:
|
101 1 |
|
Total
shares held :
|
11,198,113 |
|
% of shares
held :
|
15.84% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
18 |
|
Amount
of shares held :
|
-44,797,216 |
|
% of shares
held change :
|
-63.38% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.19 |
|
Last
Quarter's Ending
Price :
|
$5.95 |
|
Last
Quarter's Average
Price :
|
$4.87 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.51 (10.47%) |
|
|
|
|
|
|
|
|
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. |
3294 |
- |
2023-12-31 |
1,608,355 |
$9,570,000 |
137,980 |
|
VANGUARD GROUP INC |
3157 |
- |
2023-12-31 |
1,140,000 |
$6,783,000 |
49,371 |
|
Formation8 GP LLC |
3 |
- |
2024-03-31 |
995,330 |
$5,663,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2299 |
- |
2023-12-31 |
865,772 |
$5,151,000 |
306,024 |
|
GGV Capital LLC |
5 |
- |
2023-12-31 |
856,917 |
$5,099,000 |
0 |
|
GENERAL ATLANTIC LLC |
24 |
- |
2023-12-31 |
609,616 |
$3,627,000 |
1 |
|
GEODE CAPITAL MANAGEMENT LLC |
2975 |
- |
2023-12-31 |
475,205 |
$2,828,000 |
29,028 |
|
PORTOLAN CAPITAL MANAGEMENT LLC |
98 |
*New |
2023-12-31 |
474,355 |
$2,822,000 |
474,355 |
|
CANNELL CAPITAL LLC |
32 |
- |
2023-12-31 |
464,482 |
$2,764,000 |
-417,338 |
|
STATE STREET CORP |
3021 |
- |
2023-12-31 |
454,594 |
$2,705,000 |
51,937 |
|
Comprehensive Financial Management LLC |
23 |
- |
2023-12-31 |
280,225 |
$1,667,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
1640 |
*New |
2023-12-31 |
272,295 |
$1,620,000 |
272,295 |
|
FMR LLC |
2212 |
- |
2023-12-31 |
256,639 |
$1,527,000 |
-197,000 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
678 |
*New |
2023-12-31 |
219,437 |
$1,306,000 |
219,437 |
|
NORTHERN TRUST CORP |
3235 |
- |
2023-12-31 |
205,210 |
$1,221,000 |
29,092 |
|
FEDERATED INVESTORS INC /PA/ |
1075 |
- |
2023-12-31 |
193,818 |
$1,153,000 |
3,356 |
|
RENAISSANCE TECHNOLOGIES LLC |
2377 |
- |
2023-12-31 |
175,598 |
$1,045,000 |
-32,979 |
|
MORGAN STANLEY |
4829 |
- |
2023-12-31 |
149,600 |
$890,000 |
312 |
|
AQR CAPITAL MANAGEMENT LLC |
1751 |
- |
2023-12-31 |
114,669 |
$682,000 |
86,309 |
|
SIMPLEX TRADING LLC |
564 |
- |
2024-03-31 |
120,020 |
$682,000 |
115,690 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2868 |
- |
2023-12-31 |
112,727 |
$671,000 |
18,475 |
|
INVESCO LTD |
3106 |
- |
2023-12-31 |
84,820 |
$505,000 |
3,060 |
|
JANE STREET GROUP LLC |
3925 |
- |
2023-12-31 |
83,875 |
$499,000 |
63,059 |
|
BANK OF NEW YORK MELLON CORP |
3525 |
- |
2024-03-31 |
77,567 |
$441,000 |
-4,903 |
|
IMCCHICAGO, LLC |
356 |
- |
2024-03-31 |
70,740 |
$403,000 |
1,597 |
|
TWO SIGMA ADVISERS, LLC |
2028 |
- |
2023-12-31 |
63,065 |
$375,000 |
34,809 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
1025 |
- |
2023-12-31 |
60,000 |
$357,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
4000 |
- |
2023-12-31 |
55,418 |
$330,000 |
30,770 |
|
Susquehanna Portfolio Strategies LLC |
847 |
- |
2023-12-31 |
54,012 |
$321,000 |
0 |
|
NEW YORK LIFE INSURANCE CO |
3 |
- |
2023-12-31 |
51,929 |
$309,000 |
0 |
|
CITADEL ADVISORS LLC |
4116 |
- |
2023-12-31 |
48,366 |
$288,000 |
-52,755 |
|
D E SHAW & CO INC |
2450 |
*New |
2023-12-31 |
44,265 |
$263,000 |
44,265 |
|
BANK OF AMERICA CORP /DE/ |
4906 |
- |
2023-12-31 |
41,081 |
$244,000 |
11,940 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
656 |
*New |
2023-12-31 |
38,539 |
$229,000 |
38,539 |
|
HIGHTOWER ADVISORS, LLC |
2866 |
- |
2023-12-31 |
37,689 |
$224,000 |
4,498 |
|
State of Wyoming |
562 |
*New |
2023-12-31 |
33,108 |
$197,000 |
33,108 |
|
VIRTU FINANCIAL LLC |
841 |
*New |
2023-12-31 |
32,315 |
$192,000 |
32,315 |
|
RHUMBLINE ADVISERS |
3198 |
- |
2023-12-31 |
32,102 |
$191,000 |
30 |
|
BARCLAYS PLC |
3400 |
- |
2023-12-31 |
31,838 |
$190,000 |
26,804 |
|
GTS SECURITIES LLC |
1292 |
*New |
2023-12-31 |
31,281 |
$186,000 |
31,281 |
|
UBS Group AG |
4863 |
- |
2023-12-31 |
19,294 |
$115,000 |
7,990 |
|
J P MORGAN CHASE & CO |
4463 |
- |
2023-12-31 |
18,329 |
$109,000 |
3,832 |
|
OZ MANAGEMENT LP |
124 |
- |
2023-12-31 |
16,000 |
$95,000 |
0 |
|
DEUTSCHE BANK AG |
3178 |
- |
2023-12-31 |
14,762 |
$88,000 |
14,762 |
|
MetLife Investment Advisors LLC |
2686 |
- |
2023-12-31 |
13,603 |
$81,000 |
13,601 |
|
TEXAS TREASURY SAFEKEEPING TRUST CO |
10 |
- |
2023-12-31 |
12,937 |
$77,000 |
0 |
|
Deuterium Capital Management LLC |
37 |
- |
2023-12-31 |
12,500 |
$74,000 |
0 |
|
IEQ CAPITAL LLC |
895 |
- |
2023-12-31 |
11,917 |
$71,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
3092 |
- |
2023-12-31 |
11,881 |
$71,000 |
-6,807 |
|
AMERICAN INTERNATIONAL GROUP INC |
2745 |
- |
2023-12-31 |
11,163 |
$66,000 |
-46 |
|
Engineers Gate Manager LP |
1819 |
*New |
2023-12-31 |
11,087 |
$66,000 |
11,087 |
|
Bayesian Capital Management LP |
672 |
*New |
2023-12-31 |
10,976 |
$65,000 |
10,976 |
|
AMERICAN CENTURY COMPANIES INC |
2757 |
*New |
2023-12-31 |
10,367 |
$62,000 |
10,367 |
|
Apollon Wealth Management LLC |
1039 |
- |
2023-12-31 |
10,316 |
$61,000 |
63 |
|
Orland Properties Ltd |
14 |
- |
2023-12-31 |
10,283 |
$61,000 |
0 |
|
FNY Investment Advisers LLC |
235 |
*New |
2024-03-31 |
10,271 |
$58,000 |
10,271 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2918 |
- |
2023-12-31 |
8,718 |
$52,000 |
24 |
|
ROYAL BANK OF CANADA |
5315 |
- |
2023-12-31 |
8,038 |
$48,000 |
2,555 |
|
WALLEYE TRADING LLC |
1266 |
- |
2023-12-31 |
7,304 |
$43,000 |
7,304 |
|
TOWER RESEARCH CAPITAL LLC |
3245 |
- |
2023-12-31 |
7,008 |
$42,000 |
-5,644 |
|
WELLS FARGO & CO/MN |
4700 |
- |
2023-12-31 |
6,931 |
$41,000 |
1,071 |
|
CITIGROUP INC |
3965 |
- |
2023-12-31 |
3,795 |
$23,000 |
3,741 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2876 |
- |
2023-12-31 |
3,697 |
$22,000 |
-1,259 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1809 |
- |
2023-12-31 |
3,242 |
$19,000 |
1,142 |
|
Russell Investments Group Ltd. |
2663 |
*New |
2023-12-31 |
2,903 |
$17,000 |
2,903 |
|
LEGAL & GENERAL GROUP PLC |
3185 |
- |
2023-12-31 |
2,108 |
$13,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2222 |
- |
2023-12-31 |
1,474 |
$9,000 |
1,473 |
|
SUMMIT INVESTMENT ADVISORS INC |
2898 |
- |
2023-12-31 |
1,423 |
$8,000 |
0 |
|
Headlands Technologies LLC |
811 |
- |
2023-12-31 |
1,006 |
$6,000 |
607 |
|
STRS OHIO |
1886 |
- |
2023-12-31 |
1,100 |
$6,000 |
-3,313 |
|
GAMMA Investing LLC |
2297 |
- |
2024-03-31 |
1,004 |
$6,000 |
626 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
709 |
- |
2023-12-31 |
823 |
$5,000 |
0 |
|
Oakworth Capital Inc. |
573 |
*New |
2024-03-31 |
624 |
$4,000 |
624 |
|
AMALGAMATED BANK |
2792 |
- |
2024-03-31 |
658 |
$4,000 |
-1,127 |
|
Advisor Group Holdings Inc. |
6146 |
- |
2023-12-31 |
435 |
$3,000 |
-60 |
|
CarsonAllaria Wealth Management Ltd. |
315 |
- |
2023-12-31 |
280 |
$2,000 |
0 |
|
Farther Finance Advisors LLC |
2527 |
*New |
2023-12-31 |
312 |
$2,000 |
312 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
213 |
$1,000 |
0 |
|
Banque Cantonale Vaudoise |
975 |
- |
2024-03-31 |
133 |
$1,000 |
0 |
|
LM Advisors LLC |
685 |
- |
2023-12-31 |
167 |
$1,000 |
0 |
|
Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
40 |
$0 |
0 |
|
HUNTINGTON NATIONAL BANK |
1980 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
NATIONAL BANK OF CANADA /FI/ |
2417 |
- |
2023-12-31 |
28 |
$0 |
0 |
|
HARBOUR INVESTMENTS INC. |
2926 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
SJS Investment Consulting Inc. |
1354 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
Steward Partners Investment Advisory LLC |
3411 |
- |
2023-12-31 |
11 |
$0 |
0 |
|
Coppell Advisory Solutions Corp. |
515 |
*Closed |
2023-03-31 |
0 |
$0 |
-0 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
1074 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,162 |
|
IFP Advisors Inc |
2924 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
Glassman Wealth Services |
910 |
*Closed |
2024-03-31 |
0 |
$0 |
-196 |
|
Cornerstone Planning Group LLC |
883 |
- |
2023-12-31 |
29 |
$0 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
3979 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,259 |
|
BALDWIN BROTHERS INC/MA |
686 |
- |
2024-03-31 |
14 |
$0 |
-67 |
|
Global Retirement Partners LLC |
3244 |
*Closed |
2024-03-31 |
0 |
$0 |
-52 |
|
Soviero Asset Management LP |
39 |
*Closed |
2023-12-31 |
0 |
$0 |
-270,000 |
|
GSA CAPITAL PARTNERS LLP |
1842 |
*Closed |
2024-03-31 |
0 |
$0 |
-62,481 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
35 |
$0 |
35 |
|
PRUDENTIAL FINANCIAL INC |
2691 |
*Closed |
2023-12-31 |
0 |
$0 |
-91,333 |
|
Pineridge Advisors LLC |
|
- |
2023-12-31 |
2 |
$0 |
0 |
|
TSFG LLC |
862 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
|
100 Records found
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1
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