|
Institutional
Holders
Total
Institutions:
|
231 11 |
|
Total
shares held :
|
261,971,600 |
|
% of shares
held :
|
79.27% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
22 |
|
Amount
of shares held :
|
62,540,859 |
|
% of shares
held change :
|
18.93% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$0.75 |
|
Last
Quarter's Ending
Price :
|
$0.66 |
|
Last
Quarter's Average
Price :
|
$0.68 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.05 (7.57%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
30
|
39,742,570
|
15.17%
|
|
|
Increased
Positions : |
77
|
44,838,835
|
17.12%
|
|
|
Unchanged
Positions : |
80
|
11,288,854
|
4.31%
|
|
|
Decreased
Positions : |
44
|
-16,869,036
|
-6.44%
|
|
|
Closed
Positions : |
41
|
-5,171,510
|
-1.97%
|
|
|
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 |
STATE STREET CORP |
1790 |
- |
2024-03-31 |
65,396,508 |
$43,253,000 |
18,748,218 |
|
BLACKROCK INC. |
2687 |
- |
2024-03-31 |
45,660,194 |
$30,200,000 |
1,025,440 |
|
VANGUARD GROUP INC |
2490 |
- |
2024-03-31 |
37,380,931 |
$24,724,000 |
4,149,531 |
|
ENCOMPASS CAPITAL ADVISORS LLC |
50 |
*New |
2024-03-31 |
14,994,834 |
$9,918,000 |
14,994,834 |
|
GEODE CAPITAL MANAGEMENT LLC |
2371 |
- |
2024-03-31 |
13,959,106 |
$9,234,000 |
1,410,353 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
156 |
- |
2024-03-31 |
19,561,738 |
$8,052,000 |
-10,438,262 |
|
Point72 Asset Management L.P. |
684 |
- |
2024-03-31 |
7,854,990 |
$5,195,000 |
4,431,790 |
|
RENAISSANCE TECHNOLOGIES LLC |
1395 |
- |
2024-03-31 |
7,703,600 |
$5,095,000 |
1,430,500 |
|
MILLENNIUM MANAGEMENT LLC |
2115 |
- |
2024-03-31 |
5,402,931 |
$3,573,000 |
5,264,939 |
|
NORTHERN TRUST CORP |
2671 |
- |
2024-03-31 |
5,354,198 |
$3,541,000 |
348,991 |
|
PAULSON & CO INC |
16 |
- |
2024-03-31 |
5,340,663 |
$3,532,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2417 |
- |
2024-03-31 |
5,319,789 |
$3,519,000 |
457,979 |
|
MORGAN STANLEY |
4145 |
- |
2024-03-31 |
4,916,868 |
$3,252,000 |
2,348,177 |
|
FIRST TRUST ADVISORS LP |
1556 |
- |
2024-03-31 |
4,474,655 |
$2,960,000 |
-1,028,984 |
|
GOLDMAN SACHS GROUP INC/ |
3069 |
- |
2024-03-31 |
3,587,848 |
$2,373,000 |
1,127,911 |
|
RAFFERTY ASSET MANAGEMENT LLC |
665 |
- |
2024-03-31 |
3,185,469 |
$2,107,000 |
274,817 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1782 |
- |
2024-03-31 |
2,976,747 |
$1,969,000 |
-1,937,651 |
|
CITIGROUP INC |
1825 |
- |
2024-03-31 |
2,808,147 |
$1,857,000 |
1,146,924 |
|
BARCLAYS PLC |
1955 |
- |
2024-03-31 |
2,794,112 |
$1,848,000 |
1,757,450 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1699 |
- |
2024-03-31 |
2,605,939 |
$1,724,000 |
749,565 |
|
BANK OF AMERICA CORP /DE/ |
3731 |
- |
2024-03-31 |
2,428,319 |
$1,605,000 |
2,360,528 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2489 |
- |
2024-03-31 |
2,219,592 |
$1,468,000 |
0 |
|
UBS Group AG |
3233 |
- |
2024-03-31 |
2,210,331 |
$1,461,000 |
2,011,915 |
|
BANK OF NEW YORK MELLON CORP |
3036 |
- |
2024-03-31 |
1,827,900 |
$1,209,000 |
-145,100 |
|
GROUP ONE TRADING, L.P. |
287 |
- |
2024-03-31 |
1,815,911 |
$1,201,000 |
195,090 |
|
BNP PARIBAS ARBITRAGE SA |
1692 |
- |
2024-03-31 |
1,785,943 |
$1,181,000 |
333,362 |
|
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC |
59 |
- |
2024-03-31 |
1,529,500 |
$1,012,000 |
0 |
|
ALPS ADVISERS INC |
494 |
- |
2024-03-31 |
1,454,303 |
$962,000 |
154,106 |
|
Swiss National Bank |
2282 |
- |
2024-03-31 |
1,326,400 |
$877,000 |
160,900 |
|
Foundations Investment Advisors LLC |
341 |
- |
2024-03-31 |
1,321,718 |
$874,000 |
89,275 |
|
X-Square Capital LLC |
74 |
- |
2024-03-31 |
1,423,222 |
$833,000 |
-198,967 |
|
INVESCO LTD |
3080 |
- |
2024-03-31 |
1,026,860 |
$679,000 |
521,420 |
|
JANE STREET GROUP LLC |
3681 |
- |
2024-03-31 |
887,209 |
$587,000 |
221,236 |
|
Goss Wealth Management LLC |
1248 |
- |
2024-03-31 |
865,169 |
$572,000 |
109,453 |
|
RHUMBLINE ADVISERS |
2594 |
- |
2024-03-31 |
851,804 |
$563,000 |
34,831 |
|
D E SHAW & CO INC |
2230 |
- |
2024-03-31 |
836,290 |
$553,000 |
-8,930,828 |
|
New Age Alpha Advisors LLC |
29 |
- |
2024-03-31 |
753,300 |
$498,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
2437 |
- |
2024-03-31 |
720,252 |
$476,000 |
256,043 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2222 |
- |
2024-03-31 |
662,735 |
$438,000 |
52,279 |
|
HENNESSY ADVISORS INC |
276 |
- |
2024-03-31 |
641,190 |
$424,000 |
138,000 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2080 |
- |
2024-03-31 |
636,449 |
$421,000 |
-150,824 |
|
TWO SIGMA INVESTMENTS LLC |
2312 |
- |
2024-03-31 |
620,851 |
$411,000 |
0 |
|
VIRTU FINANCIAL LLC |
495 |
*New |
2024-03-31 |
607,453 |
$402,000 |
607,453 |
|
TWO SIGMA ADVISERS, LLC |
1985 |
- |
2024-03-31 |
567,300 |
$375,000 |
243,900 |
|
Squarepoint Ops LLC |
1815 |
- |
2024-03-31 |
561,204 |
$371,000 |
-76,998 |
|
ALLIANCEBERNSTEIN L.P. |
2749 |
- |
2024-03-31 |
515,390 |
$341,000 |
-3,360 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2367 |
- |
2024-03-31 |
508,768 |
$337,000 |
28,634 |
|
Long Focus Capital Management LLC |
81 |
- |
2024-03-31 |
500,750 |
$331,000 |
0 |
|
Cetera Investment Advisers |
2935 |
- |
2024-03-31 |
490,741 |
$325,000 |
453,349 |
|
CREDIT SUISSE/ |
2730 |
- |
2024-03-31 |
461,398 |
$305,000 |
-11,656 |
|
FINANCIAL NETWORK |
2298 |
- |
2024-03-31 |
439,609 |
$291,000 |
44,445 |
|
CI Private Wealth LLC |
1930 |
- |
2024-03-31 |
497,452 |
$273,000 |
339,641 |
|
LPL FINANCIAL CORP |
4258 |
- |
2024-03-31 |
373,015 |
$247,000 |
12,290 |
|
DEUTSCHE BANK AG |
2658 |
- |
2024-03-31 |
356,114 |
$235,000 |
92,083 |
|
Centiva Capital LP |
1047 |
*New |
2024-03-31 |
340,767 |
$225,000 |
340,767 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3513 |
- |
2024-03-31 |
325,739 |
$215,000 |
48,100 |
|
WELLS FARGO & CO/MN |
3900 |
- |
2024-03-31 |
317,275 |
$210,000 |
36,744 |
|
AMERICAN INTERNATIONAL GROUP INC |
2169 |
- |
2024-03-31 |
288,213 |
$191,000 |
13,304 |
|
Kestra Advisory Services LLC |
2275 |
- |
2024-03-31 |
281,960 |
$186,000 |
69,260 |
|
MetLife Investment Advisors LLC |
2263 |
- |
2024-03-31 |
266,726 |
$176,000 |
-7,712 |
|
MT LUCAS MANAGEMENT CORP |
142 |
- |
2024-03-31 |
250,000 |
$165,000 |
0 |
|
J P MORGAN CHASE & CO |
4282 |
- |
2024-03-31 |
244,451 |
$162,000 |
-124,748 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1990 |
- |
2024-03-31 |
125,524 |
$154,000 |
-26,680 |
|
Advisor Group Holdings Inc. |
3872 |
- |
2024-03-31 |
230,764 |
$153,000 |
-16,206 |
|
TOWER RESEARCH CAPITAL LLC |
1637 |
- |
2024-03-31 |
211,762 |
$140,000 |
157,974 |
|
MANUFACTURERES LIFE INSURANCE CO |
2693 |
- |
2024-03-31 |
212,423 |
$140,000 |
0 |
|
SG AMERICAS SECURITIES LLC |
2025 |
- |
2024-03-31 |
191,142 |
$126,000 |
-115,253 |
|
JANUS HENDERSON GROUP PLC |
2485 |
- |
2024-03-31 |
194,379 |
$126,000 |
360 |
|
ING INVESTMENT MANAGEMENT LLC |
2444 |
- |
2024-03-31 |
187,510 |
$124,000 |
-29,795 |
|
ARIZONA STATE RETIREMENT SYSTEM |
2047 |
- |
2024-03-31 |
184,615 |
$122,000 |
21,466 |
|
Cedar Wealth Management LLC |
121 |
*New |
2024-03-31 |
183,178 |
$121,000 |
183,178 |
|
NATIONAL ASSET MANAGEMENT, INC. |
1333 |
- |
2024-03-31 |
102,275 |
$119,000 |
6,250 |
|
GOFEN & GLOSSBERG LLC /IL/ |
497 |
- |
2022-12-31 |
70,000 |
$118,000 |
60,000 |
|
Cubist Systematic Strategies LLC |
1783 |
- |
2024-03-31 |
177,371 |
$117,000 |
177,371 |
|
ADVISORY SERVICES NETWORK, LLC |
1400 |
- |
2024-03-31 |
159,300 |
$105,000 |
48,000 |
|
Moloney Securities Asset Management LLC |
418 |
- |
2024-03-31 |
150,003 |
$99,000 |
150,003 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3132 |
- |
2024-03-31 |
148,287 |
$98,000 |
-7,500 |
|
Ahrens Investment Partners LLC |
226 |
- |
2023-03-31 |
74,414 |
$92,000 |
-75,432 |
|
GTS SECURITIES LLC |
1228 |
- |
2024-03-31 |
128,424 |
$85,000 |
58,294 |
|
Keeler Thomas Management LLC |
63 |
- |
2024-03-31 |
127,349 |
$84,000 |
19,990 |
|
XTX Topco Ltd |
1392 |
- |
2024-03-31 |
125,361 |
$83,000 |
15,143 |
|
SIMPLEX TRADING LLC |
1288 |
- |
2024-03-31 |
114,668 |
$75,000 |
51,796 |
|
PROSHARE ADVISORS LLC |
1865 |
- |
2024-03-31 |
105,071 |
$69,000 |
13,525 |
|
CITADEL ADVISORS LLC |
4992 |
- |
2024-03-31 |
103,327 |
$68,000 |
-996,638 |
|
PICTET ASSET MANAGEMENT SA |
1912 |
- |
2023-06-30 |
48,350 |
$68,000 |
0 |
|
Widmann Financial Services Inc. |
96 |
*New |
2024-03-31 |
103,000 |
$68,000 |
103,000 |
|
PFG Investments LLC |
980 |
- |
2024-03-31 |
96,305 |
$64,000 |
21,305 |
|
VICTORY CAPITAL MANAGEMENT INC |
2324 |
- |
2024-03-31 |
92,891 |
$61,000 |
11,196 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3241 |
- |
2024-03-31 |
89,105 |
$59,000 |
1,126 |
|
Private Advisor Group LLC |
2226 |
- |
2024-03-31 |
84,054 |
$56,000 |
-19,765 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1817 |
- |
2024-03-31 |
70,335 |
$47,000 |
0 |
|
HARVEY CAPITAL MANAGEMENT INC |
77 |
- |
2024-03-31 |
70,000 |
$46,000 |
0 |
|
TUCKER ASSET MANAGEMENT LLC |
246 |
- |
2023-12-31 |
57,931 |
$44,000 |
-949 |
|
CREATIVE PLANNING |
2766 |
- |
2024-03-31 |
65,852 |
$44,000 |
5,220 |
|
PRINCIPAL FINANCIAL GROUP INC |
2351 |
- |
2024-03-31 |
66,570 |
$44,000 |
-796 |
|
HSBC HOLDINGS PLC |
2523 |
- |
2024-03-31 |
64,997 |
$43,000 |
64,997 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
2034 |
- |
2024-03-31 |
65,392 |
$42,000 |
0 |
|
FRANKLIN RESOURCES INC |
2643 |
- |
2024-03-31 |
60,200 |
$40,000 |
60,200 |
|
HIGHTOWER ADVISORS, LLC |
3189 |
- |
2024-03-31 |
58,866 |
$38,000 |
-1,300 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2533 |
- |
2024-03-31 |
59,662 |
$38,000 |
0 |
|
|
100 Records found
|
1
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