|
Institutional
Holders
Total
Institutions:
|
71 1 |
|
Total
shares held :
|
82,153,142 |
|
% of shares
held :
|
53.96% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
9 |
|
Amount
of shares held :
|
3,352,754 |
|
% of shares
held change :
|
2.2% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.38 |
|
Last
Quarter's Ending
Price :
|
$3.57 |
|
Last
Quarter's Average
Price :
|
$2.72 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.48 (17.65%) |
|
|
|
![](../../images/information.jpg)
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
12
|
5,864,825
|
7.14%
|
|
|
Increased
Positions : |
27
|
8,971,115
|
10.92%
|
|
|
Unchanged
Positions : |
15
|
39,189,581
|
47.7%
|
|
|
Decreased
Positions : |
17
|
-3,050,260
|
-3.71%
|
|
|
Closed
Positions : |
13
|
-8,432,926
|
-10.26%
|
|
|
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 |
NVP Associates LLC |
1 |
- |
2024-03-31 |
14,702,972 |
$52,490,000 |
0 |
|
Hudson Executive Capital LP |
3 |
- |
2024-03-31 |
11,340,600 |
$34,970,000 |
0 |
|
Revolution Growth Management Company Inc. |
3 |
- |
2024-03-31 |
7,691,082 |
$27,457,000 |
0 |
|
SHANNON RIVER FUND MANAGEMENT CO LLC |
8 |
- |
2024-03-31 |
6,819,103 |
$24,344,000 |
1,819,103 |
|
GOLDMAN SACHS GROUP INC/ |
1430 |
- |
2024-03-31 |
6,600,816 |
$23,565,000 |
-1,690,596 |
|
VANGUARD GROUP INC |
2571 |
- |
2024-03-31 |
5,885,681 |
$21,012,000 |
84,933 |
|
AWM Investment Company Inc. |
23 |
- |
2024-03-31 |
2,860,680 |
$10,213,000 |
0 |
|
Divisadero Street Capital Management LP |
11 |
*New |
2024-03-31 |
2,750,000 |
$9,818,000 |
2,750,000 |
|
G2 Investment Partners Management LLC |
12 |
- |
2024-03-31 |
2,555,665 |
$9,124,000 |
-318,752 |
|
TB ALTERNATIVE ASSETS LTD. |
17 |
- |
2024-03-31 |
1,932,612 |
$6,899,000 |
0 |
|
CenterBook Partners LP |
59 |
*New |
2024-03-31 |
1,860,381 |
$6,642,000 |
1,860,381 |
|
RENAISSANCE TECHNOLOGIES LLC |
1252 |
- |
2024-03-31 |
1,795,600 |
$6,410,000 |
449,200 |
|
GEODE CAPITAL MANAGEMENT LLC |
2662 |
- |
2024-03-31 |
1,487,075 |
$5,311,000 |
83,761 |
|
BLACKROCK INC. |
3494 |
- |
2024-03-31 |
1,398,505 |
$4,993,000 |
27,595 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
25 |
- |
2024-03-31 |
1,339,494 |
$4,782,000 |
20,613 |
|
MILLENNIUM MANAGEMENT LLC |
1917 |
*New |
2024-03-31 |
1,293,010 |
$4,616,000 |
1,293,010 |
|
TWO SIGMA INVESTMENTS LLC |
1000 |
- |
2024-03-31 |
1,137,484 |
$4,061,000 |
224,841 |
|
Clearline Capital LP |
62 |
- |
2024-03-31 |
1,025,709 |
$3,662,000 |
-2,000 |
|
POLAR SECURITIES INC. |
235 |
- |
2024-03-31 |
955,000 |
$3,409,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1244 |
- |
2024-03-31 |
954,023 |
$3,406,000 |
-7,245 |
|
TWO SIGMA ADVISERS, LLC |
963 |
- |
2024-03-31 |
917,800 |
$3,277,000 |
62,000 |
|
J. GOLDMAN & CO LP |
131 |
- |
2024-03-31 |
803,111 |
$2,867,000 |
-893,294 |
|
DEUTSCHE BANK AG |
1450 |
*New |
2024-03-31 |
800,000 |
$2,856,000 |
800,000 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1061 |
- |
2024-03-31 |
744,112 |
$2,656,000 |
493,710 |
|
Point72 Asset Management L.P. |
789 |
- |
2024-03-31 |
707,604 |
$2,526,000 |
-267,396 |
|
Qube Research & Technologies Ltd |
1384 |
- |
2024-03-31 |
700,192 |
$2,500,000 |
693,313 |
|
Quinn Opportunity Partners LLC |
84 |
- |
2024-03-31 |
664,742 |
$2,373,000 |
-547,567 |
|
MARSHALL WACE LLP |
1147 |
- |
2024-03-31 |
594,070 |
$2,121,000 |
319,736 |
|
Davidson Kempner Capital Management LP |
99 |
- |
2024-03-31 |
547,514 |
$1,949,000 |
0 |
|
Legato Capital Management LLC |
133 |
- |
2024-03-31 |
532,257 |
$1,900,000 |
0 |
|
BOOTHBAY FUND MANAGEMENT LLC |
416 |
- |
2024-03-31 |
501,153 |
$1,789,000 |
-79,266 |
|
STATE STREET CORP |
3127 |
- |
2024-03-31 |
496,070 |
$1,771,000 |
-15,000 |
|
HRT FINANCIAL LLC |
603 |
*New |
2024-03-31 |
488,876 |
$1,745,000 |
488,876 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
143 |
- |
2024-03-31 |
380,553 |
$1,359,000 |
47,968 |
|
J P MORGAN CHASE & CO |
3235 |
- |
2024-03-31 |
348,111 |
$1,243,000 |
276,973 |
|
UBS Group AG |
3459 |
- |
2024-03-31 |
312,503 |
$1,116,000 |
312,403 |
|
NORTHERN TRUST CORP |
3271 |
- |
2024-03-31 |
299,349 |
$1,069,000 |
-6,980 |
|
Bleichroeder LP |
33 |
*New |
2024-03-31 |
250,000 |
$893,000 |
250,000 |
|
GSA CAPITAL PARTNERS LLP |
551 |
- |
2024-03-31 |
236,921 |
$846,000 |
11,977 |
|
MORGAN STANLEY |
4907 |
- |
2024-03-31 |
230,241 |
$822,000 |
139,773 |
|
Cubist Systematic Strategies LLC |
1275 |
*New |
2024-03-31 |
198,459 |
$708,000 |
198,459 |
|
Marathon Trading Investment Management LLC |
55 |
*New |
2024-03-31 |
145,300 |
$519,000 |
145,300 |
|
BARCLAYS PLC |
2726 |
- |
2024-03-31 |
144,000 |
$514,000 |
0 |
|
Squarepoint Ops LLC |
1690 |
- |
2024-03-31 |
131,961 |
$471,000 |
131,961 |
|
AMERICAN CENTURY COMPANIES INC |
2469 |
- |
2024-03-31 |
120,330 |
$430,000 |
35,162 |
|
Jump Financial LLC |
1253 |
*New |
2024-03-31 |
119,403 |
$426,000 |
119,403 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
968 |
- |
2024-03-31 |
116,800 |
$417,000 |
0 |
|
ExodusPoint Capital Management LP |
1067 |
*New |
2024-03-31 |
113,265 |
$404,000 |
113,265 |
|
BALYASNY ASSET MANAGEMENT LLC |
1511 |
*New |
2024-03-31 |
112,468 |
$402,000 |
112,468 |
|
DAVIDSON KEMPNER PARTNERS |
157 |
- |
2023-03-31 |
547,514 |
$388,000 |
0 |
|
Point72 Asia (Singapore) Pte. Ltd. |
222 |
*New |
2024-03-31 |
106,120 |
$379,000 |
106,120 |
|
BANK OF MONTREAL /CAN/ |
2262 |
- |
2024-03-31 |
102,200 |
$370,000 |
2,800 |
|
POTOMAC CAPITAL MANAGEMENT INC |
42 |
- |
2023-12-31 |
132,800 |
$337,000 |
77,200 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3163 |
- |
2024-03-31 |
88,164 |
$315,000 |
0 |
|
Advisory Alpha LLC |
301 |
- |
2024-03-31 |
82,998 |
$296,000 |
82,998 |
|
Schonfeld Strategic Advisors LLC |
1469 |
- |
2024-03-31 |
82,407 |
$294,000 |
37,550 |
|
VERITION FUND MANAGEGMENT LLC |
1589 |
- |
2024-03-31 |
80,300 |
$287,000 |
600 |
|
CITADEL ADVISORS LLC |
4265 |
- |
2024-03-31 |
78,423 |
$280,000 |
78,423 |
|
CITIGROUP INC |
3000 |
- |
2024-03-31 |
77,977 |
$278,000 |
7,617 |
|
Y-Intercept (Hong Kong) Ltd |
1049 |
*New |
2024-03-31 |
70,661 |
$252,000 |
70,661 |
|
Northstar Group Inc. |
130 |
*New |
2024-03-31 |
65,382 |
$233,000 |
65,382 |
|
XTX Topco Ltd |
1062 |
- |
2024-03-31 |
64,726 |
$231,000 |
-187,097 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
993 |
- |
2024-03-31 |
57,200 |
$204,000 |
38,500 |
|
BANK OF AMERICA CORP /DE/ |
4884 |
- |
2024-03-31 |
56,402 |
$201,000 |
24,838 |
|
EMFO LLC |
103 |
- |
2024-03-31 |
47,800 |
$171,000 |
0 |
|
Goss Wealth Management LLC |
1880 |
- |
2024-03-31 |
47,866 |
$171,000 |
37,866 |
|
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
205 |
*New |
2024-03-31 |
46,576 |
$166,000 |
46,576 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
787 |
*New |
2024-03-31 |
45,987 |
$164,000 |
45,987 |
|
NEOS Investment Management LLC |
558 |
*New |
2024-03-31 |
45,452 |
$162,000 |
45,452 |
|
OMERS ADMINISTRATION CORP |
287 |
*New |
2024-03-31 |
44,800 |
$160,000 |
44,800 |
|
CREATIVE PLANNING |
2620 |
*New |
2024-03-31 |
40,303 |
$144,000 |
40,303 |
|
QUANTBOT TECHNOLOGIES LLC |
1092 |
- |
2024-03-31 |
40,444 |
$144,000 |
2,996 |
|
Counterpoint Mutual Funds LLC |
159 |
*New |
2024-03-31 |
36,987 |
$132,000 |
36,987 |
|
GRANITE INVESTMENT PARTNERS, LLC |
246 |
- |
2024-03-31 |
34,318 |
$123,000 |
4,423 |
|
CTC ALTERNATIVE STRATEGIES, LTD. |
67 |
*New |
2024-03-31 |
33,900 |
$121,000 |
33,900 |
|
GRAHAM CAPITAL MANAGEMENT LP |
909 |
*New |
2024-03-31 |
32,953 |
$118,000 |
32,953 |
|
Caption Management LLC |
297 |
*New |
2024-03-31 |
31,654 |
$113,000 |
31,654 |
|
LMR Partners LLP |
453 |
*New |
2024-03-31 |
31,637 |
$113,000 |
31,637 |
|
LAZARD ASSET MANAGEMENT LLC |
1303 |
- |
2024-03-31 |
31,321 |
$111,000 |
-19,877 |
|
Polymer Capital Management (HK) LTD |
173 |
*New |
2024-03-31 |
30,566 |
$109,000 |
30,566 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
655 |
- |
2024-03-31 |
26,732 |
$95,000 |
-39,296 |
|
JANE STREET GROUP LLC |
4991 |
- |
2024-03-31 |
22,538 |
$80,000 |
-33,412 |
|
VIRTU FINANCIAL LLC |
962 |
- |
2024-03-31 |
20,675 |
$74,000 |
20,675 |
|
PRUDENTIAL FINANCIAL INC |
2566 |
- |
2024-03-31 |
18,800 |
$67,000 |
6,400 |
|
Engineers Gate Manager LP |
1790 |
- |
2024-03-31 |
17,821 |
$64,000 |
1,730 |
|
FIFTH LANE CAPITAL LP |
65 |
*New |
2024-03-31 |
15,513 |
$55,000 |
15,513 |
|
MARINER WEALTH ADVISORS, LLC |
3012 |
*New |
2024-03-31 |
15,000 |
$54,000 |
15,000 |
|
VICTORY CAPITAL MANAGEMENT INC |
2336 |
- |
2024-03-31 |
15,136 |
$54,000 |
-302 |
|
BANK OF NEW YORK MELLON CORP |
3940 |
- |
2024-03-31 |
13,709 |
$49,000 |
-47,458 |
|
DRW SECURITIES, LLC |
258 |
*New |
2024-03-31 |
12,100 |
$43,000 |
12,100 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3855 |
*New |
2024-03-31 |
11,985 |
$43,000 |
11,985 |
|
Willis Johnson & Associates Inc. |
154 |
- |
2024-03-31 |
11,790 |
$42,000 |
0 |
|
FMR LLC |
3724 |
- |
2024-03-31 |
7,696 |
$27,000 |
232 |
|
Advisor Group Holdings Inc. |
5214 |
- |
2024-03-31 |
6,247 |
$22,000 |
0 |
|
PATHSTONE FAMILY OFFICE, LLC |
1643 |
- |
2023-09-30 |
10,476 |
$20,000 |
0 |
|
RHUMBLINE ADVISERS |
3711 |
- |
2024-03-31 |
5,502 |
$20,000 |
-6,100 |
|
WELLS FARGO & CO/MN |
5252 |
- |
2024-03-31 |
1,808 |
$6,000 |
17 |
|
SJS Investment Consulting Inc. |
736 |
*New |
2024-03-31 |
619 |
$2,000 |
619 |
|
OLD POINT TRUST & FINANCIAL SERVICES N A |
442 |
*New |
2024-03-31 |
500 |
$2,000 |
500 |
|
MARYLAND CAPITAL ADVISORS INC. |
220 |
*Closed |
2024-03-31 |
0 |
$0 |
-500 |
|
|
100 Records found
|
1
|
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