|
Institutional
Holders
Total
Institutions:
|
182 18 |
|
Total
shares held :
|
242,972,044 |
|
% of shares
held :
|
99.69% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
Amount
of shares held :
|
750,757 |
|
% of shares
held change :
|
0.31% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.06 |
|
Last
Quarter's Ending
Price :
|
$3.26 |
|
Last
Quarter's Average
Price :
|
$2.73 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.11 (113.92%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
16
|
2,368,119
|
0.97%
|
|
|
Increased
Positions : |
73
|
25,485,396
|
10.49%
|
|
|
Unchanged
Positions : |
41
|
3,055,832
|
1.26%
|
|
|
Decreased
Positions : |
52
|
-24,531,617
|
-10.1%
|
|
|
Closed
Positions : |
34
|
-2,571,141
|
-1.06%
|
|
|
Guru
Positions : |
1
|
100,000
|
0.04%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VAN ECK ASSOCIATES CORP |
102 |
- |
2024-03-31 |
38,624,849 |
$145,616,000 |
2,345,791 |
|
BLACKROCK INC. |
1848 |
- |
2024-03-31 |
36,812,715 |
$138,784,000 |
504,995 |
|
VANGUARD GROUP INC |
1716 |
- |
2024-03-31 |
35,675,814 |
$134,498,000 |
-178,502 |
|
STATE STREET CORP |
1424 |
- |
2024-03-31 |
22,232,529 |
$83,817,000 |
-1,017,669 |
|
DIMENSIONAL FUND ADVISORS INC |
1201 |
- |
2024-03-31 |
19,348,852 |
$72,945,000 |
3,261,746 |
|
Toroso Investments LLC |
18 |
*New |
2024-03-31 |
11,030,938 |
$41,587,000 |
11,030,938 |
|
JUPITER ASSET MANAGEMENT LTD |
93 |
- |
2024-03-31 |
9,878,974 |
$37,244,000 |
-444,420 |
|
GEODE CAPITAL MANAGEMENT LLC |
1668 |
- |
2024-03-31 |
8,125,837 |
$30,639,000 |
543,411 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
296 |
- |
2024-03-31 |
7,873,997 |
$29,213,000 |
-1,583,723 |
|
NewGen Asset Management Ltd |
1 |
*New |
2024-03-31 |
7,704,725 |
$29,047,000 |
7,704,725 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1683 |
- |
2024-03-31 |
4,713,916 |
$17,771,000 |
152,042 |
|
DEUTSCHE BANK AG |
915 |
- |
2024-03-31 |
3,774,478 |
$14,230,000 |
1,094,369 |
|
NORTHERN TRUST CORP |
1893 |
- |
2024-03-31 |
3,398,937 |
$12,814,000 |
133,949 |
|
AMUNDI |
784 |
- |
2024-03-31 |
2,802,642 |
$12,444,000 |
-833,020 |
|
ETF MANAGERS GROUP LLC |
51 |
- |
2023-03-31 |
2,834,540 |
$11,310,000 |
-375,055 |
|
MORGAN STANLEY |
3226 |
- |
2024-03-31 |
2,966,050 |
$11,182,000 |
436,978 |
|
MILLENNIUM MANAGEMENT LLC |
1381 |
- |
2024-03-31 |
2,761,427 |
$10,411,000 |
1,520,940 |
|
JANUS HENDERSON GROUP PLC |
685 |
- |
2024-03-31 |
2,723,185 |
$10,254,000 |
424,835 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
641 |
- |
2024-03-31 |
2,579,145 |
$9,723,000 |
621,054 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
185 |
- |
2024-03-31 |
2,360,221 |
$8,898,000 |
220,000 |
|
CITADEL ADVISORS LLC |
1371 |
- |
2024-03-31 |
2,104,778 |
$7,935,000 |
1,111,278 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1752 |
- |
2024-03-31 |
1,934,914 |
$7,295,000 |
-3,485,766 |
|
AMERICAN CENTURY COMPANIES INC |
1339 |
- |
2024-03-31 |
1,856,876 |
$7,000,000 |
949,794 |
|
Point72 Asset Management L.P. |
659 |
- |
2024-03-31 |
1,647,763 |
$6,212,000 |
1,647,763 |
|
BANK OF NEW YORK MELLON CORP |
2339 |
- |
2024-03-31 |
1,285,412 |
$4,846,000 |
-52,091 |
|
NFJ INVESTMENT GROUP LLC |
127 |
- |
2024-03-31 |
1,273,786 |
$4,802,000 |
-54,672 |
|
BANK OF AMERICA CORP /DE/ |
2998 |
- |
2024-03-31 |
1,261,595 |
$4,756,000 |
-28,199 |
|
D E SHAW & CO INC |
1196 |
- |
2024-03-31 |
1,233,216 |
$4,649,000 |
-372,051 |
|
NATIONAL BANK OF CANADA /FI/ |
702 |
- |
2024-03-31 |
858,113 |
$4,539,000 |
21,126 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
397 |
- |
2024-03-31 |
1,196,752 |
$4,512,000 |
0 |
|
NORGES BANK |
1701 |
- |
2023-12-31 |
1,289,448 |
$4,204,000 |
543,529 |
|
TWO SIGMA INVESTMENTS LLC |
991 |
- |
2024-03-31 |
1,097,939 |
$4,139,000 |
825,512 |
|
SPROTT INC. |
61 |
- |
2024-03-31 |
1,095,079 |
$4,128,000 |
354,074 |
|
BARCLAYS PLC |
1480 |
- |
2024-03-31 |
1,050,210 |
$3,960,000 |
-685,038 |
|
INVESCO LTD |
2341 |
- |
2024-03-31 |
957,470 |
$3,610,000 |
275,974 |
|
TSP CAPITAL MANAGEMENT GROUP LLC |
27 |
- |
2024-03-31 |
942,800 |
$3,554,000 |
642,800 |
|
WELLINGTON MANAGEMENT CO LLP |
1357 |
*New |
2024-03-31 |
873,252 |
$3,292,000 |
873,252 |
|
Assenagon Asset Management S.A. |
692 |
- |
2024-03-31 |
872,659 |
$3,290,000 |
625,490 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1302 |
- |
2024-03-31 |
851,132 |
$3,209,000 |
-1,522,050 |
|
UBS Group AG |
2638 |
- |
2024-03-31 |
784,871 |
$2,959,000 |
97,368 |
|
GOLDMAN SACHS GROUP INC/ |
2920 |
- |
2024-03-31 |
774,037 |
$2,918,000 |
-330,131 |
|
Swiss National Bank |
1636 |
- |
2024-03-31 |
755,500 |
$2,848,000 |
59,500 |
|
BANK OF MONTREAL /CAN/ |
1268 |
- |
2024-03-31 |
675,066 |
$2,552,000 |
-238,554 |
|
JANE STREET GROUP LLC |
2047 |
- |
2024-03-31 |
634,719 |
$2,393,000 |
-443,263 |
|
ALGERT COLDIRON INVESTORS LLC |
368 |
- |
2024-03-31 |
611,588 |
$2,306,000 |
-337,067 |
|
RHUMBLINE ADVISERS |
1905 |
- |
2024-03-31 |
541,807 |
$2,043,000 |
29,102 |
|
CREDIT SUISSE/ |
1813 |
- |
2024-03-31 |
540,581 |
$2,038,000 |
73,805 |
|
SALEM INVESTMENT COUNSELORS INC |
146 |
- |
2024-03-31 |
514,600 |
$1,940,000 |
49,500 |
|
LPL FINANCIAL CORP |
2595 |
- |
2024-03-31 |
467,796 |
$1,764,000 |
57,268 |
|
J P MORGAN CHASE & CO |
3080 |
- |
2024-03-31 |
445,124 |
$1,678,000 |
-307,952 |
|
ALPS ADVISERS INC |
403 |
- |
2024-03-31 |
392,623 |
$1,480,000 |
-46,993 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1602 |
- |
2024-03-31 |
380,213 |
$1,433,000 |
11,183 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1787 |
- |
2024-03-31 |
370,109 |
$1,395,000 |
11,566 |
|
LEGAL & GENERAL GROUP PLC |
2061 |
- |
2024-03-31 |
367,820 |
$1,387,000 |
-831,761 |
|
ALLIANCEBERNSTEIN L.P. |
2103 |
- |
2024-03-31 |
360,766 |
$1,360,000 |
57,060 |
|
JEFFERIES ASSET MANAGEMENT, LLC |
80 |
- |
2024-03-31 |
338,068 |
$1,275,000 |
338,068 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1789 |
- |
2024-03-31 |
333,840 |
$1,259,000 |
19,222 |
|
BNP PARIBAS ARBITRAGE SA |
1669 |
- |
2024-03-31 |
323,988 |
$1,221,000 |
193,912 |
|
GUGGENHEIM CAPITAL LLC |
1093 |
- |
2024-03-31 |
321,113 |
$1,211,000 |
-37,630 |
|
Vontobel Holding Ltd. |
541 |
- |
2024-03-31 |
310,000 |
$1,169,000 |
0 |
|
WOLVERINE ASSET MANAGEMENT LLC |
261 |
- |
2024-03-31 |
276,724 |
$1,043,000 |
0 |
|
AQR CAPITAL MANAGEMENT LLC |
1690 |
*New |
2024-03-31 |
264,080 |
$996,000 |
264,080 |
|
SIMPLEX TRADING LLC |
479 |
- |
2024-03-31 |
247,934 |
$934,000 |
-66,371 |
|
GROUP ONE TRADING, L.P. |
375 |
- |
2024-03-31 |
215,793 |
$814,000 |
-576,847 |
|
WELLS FARGO & CO/MN |
3150 |
- |
2024-03-31 |
199,136 |
$751,000 |
38,143 |
|
HOLLENCREST SECURITIES LLC |
165 |
- |
2024-03-31 |
195,085 |
$735,000 |
0 |
|
MetLife Investment Advisors LLC |
1503 |
- |
2024-03-31 |
183,465 |
$692,000 |
14,729 |
|
AMERICAN INTERNATIONAL GROUP INC |
1507 |
- |
2024-03-31 |
176,892 |
$667,000 |
12,211 |
|
MANUFACTURERES LIFE INSURANCE CO |
2066 |
- |
2024-03-31 |
174,932 |
$659,000 |
50,397 |
|
U S GLOBAL INVESTORS INC |
73 |
*New |
2024-03-31 |
150,000 |
$566,000 |
150,000 |
|
IMCCHICAGO, LLC |
309 |
- |
2024-03-31 |
149,728 |
$564,000 |
88,329 |
|
RAYMOND JAMES & ASSOCIATES |
2994 |
- |
2024-03-31 |
140,485 |
$530,000 |
140,485 |
|
SCOTIA CAPITAL INC. |
599 |
- |
2024-03-31 |
130,791 |
$493,000 |
10,000 |
|
MONETA GROUP INVESTMENT ADVISORS INC |
355 |
- |
2023-12-31 |
139,522 |
$455,000 |
-60,000 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2070 |
- |
2024-03-31 |
115,862 |
$437,000 |
-122 |
|
TOWER RESEARCH CAPITAL LLC |
950 |
- |
2024-03-31 |
113,849 |
$429,000 |
22,451 |
|
SG AMERICAS SECURITIES LLC |
1274 |
- |
2024-03-31 |
113,038 |
$426,000 |
80,531 |
|
ING INVESTMENT MANAGEMENT LLC |
1949 |
- |
2024-03-31 |
110,541 |
$417,000 |
-23,673 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1622 |
- |
2024-03-31 |
103,298 |
$412,000 |
-90 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
784 |
- |
2024-03-31 |
106,857 |
$403,000 |
66,929 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1568 |
- |
2024-03-31 |
105,150 |
$396,000 |
6,425 |
|
CITIGROUP INC |
2864 |
- |
2024-03-31 |
101,776 |
$384,000 |
53,800 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
759 |
- |
2024-03-31 |
100,000 |
$377,000 |
35,500 |
|
CWM Advisors LLC |
517 |
- |
2024-03-31 |
95,146 |
$359,000 |
-21,816 |
|
HSBC HOLDINGS PLC |
1938 |
- |
2024-03-31 |
91,542 |
$345,000 |
-21,535 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2588 |
- |
2024-03-31 |
90,205 |
$340,000 |
19,822 |
|
ROYAL BANK OF CANADA |
3715 |
- |
2024-03-31 |
89,707 |
$338,000 |
-38,123 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1692 |
- |
2024-03-31 |
89,425 |
$337,000 |
0 |
|
XTX Topco Ltd |
751 |
- |
2024-03-31 |
89,104 |
$336,000 |
89,104 |
|
OLD MISSION CAPITAL LLC |
704 |
- |
2024-03-31 |
73,790 |
$278,000 |
73,790 |
|
Merit Financial Group LLC |
760 |
- |
2024-03-31 |
52,236 |
$255,000 |
42,236 |
|
PROSHARE ADVISORS LLC |
1552 |
- |
2024-03-31 |
64,488 |
$243,000 |
9,648 |
|
NATIONAL ASSET MANAGEMENT, INC. |
1199 |
- |
2024-03-31 |
101,216 |
$225,000 |
7,000 |
|
Fore Capital LLC |
13 |
*New |
2024-03-31 |
56,000 |
$211,000 |
56,000 |
|
Pictet Asset Management Holding SA |
1775 |
- |
2024-03-31 |
51,788 |
$195,000 |
16,502 |
|
VICTORY CAPITAL MANAGEMENT INC |
2199 |
- |
2024-03-31 |
50,005 |
$189,000 |
-842 |
|
KINGSWOOD WEALTH ADVISORS LLC |
574 |
- |
2024-03-31 |
47,000 |
$177,000 |
-7,000 |
|
CIBC WORLD MARKETS INC. |
1154 |
- |
2024-03-31 |
43,980 |
$166,000 |
21,396 |
|
PROFUND ADVISORS LLC |
1103 |
- |
2024-03-31 |
41,016 |
$155,000 |
2,562 |
|
PRINCIPAL FINANCIAL GROUP INC |
2210 |
- |
2024-03-31 |
40,990 |
$155,000 |
-813 |
|
|
100 Records found
|
1
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