|
Institutional
Holders
Total
Institutions:
|
75 10 |
|
Total
shares held :
|
18,535,716 |
|
% of shares
held :
|
21.66% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
30 |
|
Amount
of shares held :
|
6,138,873 |
|
% of shares
held change :
|
7.17% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.39 |
|
Last
Quarter's Ending
Price :
|
$3.37 |
|
Last
Quarter's Average
Price :
|
$3.57 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.70 (19.61%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FMR LLC |
1684 |
*New |
2024-03-31 |
4,775,501 |
$16,076,000 |
4,775,501 |
|
Toroso Investments LLC |
92 |
- |
2024-03-31 |
3,458,457 |
$11,655,000 |
-1,071,964 |
|
INVESCO LTD |
1726 |
- |
2024-03-31 |
3,366,077 |
$11,344,000 |
-617,143 |
|
MMCAP International Inc. SPC |
15 |
*New |
2024-03-31 |
3,331,552 |
$11,227,000 |
3,331,552 |
|
VAN ECK ASSOCIATES CORP |
409 |
- |
2024-03-31 |
2,876,374 |
$9,693,000 |
1,032,672 |
|
Vident Advisory LLC |
201 |
- |
2024-03-31 |
1,737,308 |
$5,856,000 |
764,387 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1250 |
- |
2024-03-31 |
1,001,866 |
$3,376,000 |
-242,467 |
|
BLACKROCK INC. |
3716 |
- |
2024-03-31 |
621,711 |
$2,095,000 |
360,063 |
|
GEODE CAPITAL MANAGEMENT LLC |
3109 |
- |
2024-03-31 |
588,029 |
$1,984,000 |
121,255 |
|
GROUP ONE TRADING, L.P. |
241 |
- |
2024-03-31 |
467,166 |
$1,574,000 |
467,166 |
|
MILLENNIUM MANAGEMENT LLC |
2655 |
- |
2024-03-31 |
417,707 |
$1,407,000 |
-711,899 |
|
TWO SIGMA INVESTMENTS LLC |
1656 |
- |
2024-03-31 |
399,466 |
$1,346,000 |
-136,393 |
|
Cubist Systematic Strategies LLC |
1021 |
*New |
2024-03-31 |
393,806 |
$1,327,000 |
393,806 |
|
FIRST TRUST ADVISORS LP |
1933 |
*New |
2024-03-31 |
355,081 |
$1,197,000 |
355,081 |
|
BANK OF AMERICA CORP /DE/ |
4162 |
- |
2024-03-31 |
235,733 |
$794,000 |
215,056 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2921 |
*New |
2024-03-31 |
194,355 |
$655,000 |
194,355 |
|
RENAISSANCE TECHNOLOGIES LLC |
2867 |
- |
2024-03-31 |
147,900 |
$498,000 |
-154,200 |
|
Schonfeld Strategic Advisors LLC |
1332 |
- |
2024-03-31 |
132,882 |
$448,000 |
-15,600 |
|
BANK OF MONTREAL /CAN/ |
2228 |
- |
2024-03-31 |
118,115 |
$386,000 |
25,088 |
|
Federation des caisses Desjardins du Quebec |
942 |
- |
2024-03-31 |
85,486 |
$381,000 |
0 |
|
TWO SIGMA ADVISERS, LLC |
2008 |
- |
2024-03-31 |
105,500 |
$356,000 |
32,800 |
|
MORGAN STANLEY |
5290 |
- |
2024-03-31 |
103,098 |
$347,000 |
-33,115 |
|
JANE STREET GROUP LLC |
4360 |
- |
2024-03-31 |
89,890 |
$303,000 |
-83,499 |
|
SIMPLEX TRADING LLC |
825 |
- |
2024-03-31 |
88,058 |
$296,000 |
30,429 |
|
GTS SECURITIES LLC |
1134 |
- |
2024-03-31 |
63,516 |
$214,000 |
-202 |
|
ING INVESTMENT MANAGEMENT LLC |
2330 |
- |
2024-03-31 |
41,861 |
$191,000 |
0 |
|
WELLINGTON MANAGEMENT CO LLP |
1755 |
- |
2024-03-31 |
53,888 |
$182,000 |
19,336 |
|
Harvest Portfolios Group Inc. |
218 |
- |
2024-03-31 |
47,260 |
$159,000 |
-28,003 |
|
CAPTRUST FINANCIAL ADVISORS |
2030 |
- |
2024-03-31 |
38,928 |
$131,000 |
17,600 |
|
Phoenix Holdings Ltd. |
394 |
- |
2024-03-31 |
35,323 |
$119,000 |
13,432 |
|
IHT Wealth Management LLC |
971 |
- |
2024-03-31 |
32,121 |
$108,000 |
0 |
|
QUANTBOT TECHNOLOGIES LLC |
1176 |
*New |
2024-03-31 |
29,342 |
$99,000 |
29,342 |
|
XTX Topco Ltd |
1385 |
- |
2024-03-31 |
26,398 |
$89,000 |
-58,658 |
|
Man Group plc |
1833 |
*New |
2024-03-31 |
23,700 |
$80,000 |
23,700 |
|
SILVERHAWK ASSET MANAGEMENT LLC |
29 |
- |
2023-06-30 |
15,940 |
$74,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1027 |
- |
2024-03-31 |
21,139 |
$71,000 |
-2,670 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1874 |
*New |
2024-03-31 |
19,358 |
$65,000 |
19,358 |
|
ROYAL BANK OF CANADA |
4855 |
- |
2024-03-31 |
17,973 |
$60,000 |
6,308 |
|
CHESAPEAKE CAPITAL CORP /IL/ |
158 |
- |
2024-03-31 |
17,700 |
$60,000 |
-2,564 |
|
Impact Partnership Wealth LLC |
307 |
- |
2024-03-31 |
16,185 |
$55,000 |
5,431 |
|
CWM LLC |
2225 |
- |
2024-03-31 |
15,940 |
$54,000 |
0 |
|
CoreCap Advisors LLC |
594 |
- |
2023-12-31 |
10,230 |
$46,000 |
0 |
|
UBS Group AG |
5354 |
- |
2024-03-31 |
13,395 |
$45,000 |
-9,369 |
|
Global Strategic Investment Solutions LLC |
147 |
- |
2024-03-31 |
12,500 |
$42,000 |
-12,500 |
|
Sloy Dahl & Holst LLC |
86 |
*New |
2024-03-31 |
12,267 |
$41,000 |
12,267 |
|
Financial Advocates Investment Management |
745 |
- |
2024-03-31 |
12,274 |
$41,000 |
-19,370 |
|
CI INVESTMENTS INC |
1042 |
- |
2024-03-31 |
11,267 |
$38,000 |
-363 |
|
CIBC WORLD MARKETS INC. |
1189 |
- |
2024-03-31 |
10,661 |
$36,000 |
-7,029 |
|
Meridian Wealth Partners LLC |
107 |
*New |
2024-03-31 |
10,000 |
$34,000 |
10,000 |
|
PERSONAL CFO SOLUTIONS LLC |
541 |
- |
2024-03-31 |
10,000 |
$34,000 |
0 |
|
Golden Green Inc. |
76 |
*New |
2023-09-30 |
10,000 |
$31,000 |
10,000 |
|
TD Waterhouse Canada Inc. |
1167 |
- |
2024-03-31 |
6,707 |
$29,000 |
-500 |
|
CITADEL ADVISORS LLC |
5271 |
- |
2024-03-31 |
7,285 |
$25,000 |
-92 |
|
WELLS FARGO & CO/MN |
5061 |
*New |
2024-03-31 |
4,020 |
$14,000 |
4,020 |
|
NATIONAL BANK OF CANADA /FI/ |
1929 |
- |
2024-03-31 |
5,336 |
$12,000 |
667 |
|
SIGNATUREFD, LLC |
2334 |
- |
2024-03-31 |
2,600 |
$9,000 |
-2,000 |
|
Global Retirement Partners LLC |
2152 |
- |
2024-03-31 |
2,540 |
$9,000 |
0 |
|
Atlantic Trust Group LLC |
2392 |
*New |
2024-03-31 |
2,000 |
$7,000 |
2,000 |
|
Sachetta LLC |
533 |
- |
2024-03-31 |
1,000 |
$5,000 |
0 |
|
RHUMBLINE ADVISERS |
3960 |
*New |
2024-03-31 |
1,185 |
$4,000 |
1,185 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
1033 |
- |
2024-03-31 |
1,000 |
$3,000 |
0 |
|
Advisor Group Holdings Inc. |
6087 |
- |
2024-03-31 |
870 |
$3,000 |
430 |
|
Gibson Wealth Advisors LLC |
107 |
- |
2022-12-31 |
819 |
$2,000 |
806 |
|
TOWER RESEARCH CAPITAL LLC |
5227 |
*New |
2024-03-31 |
530 |
$2,000 |
530 |
|
Carmichael Hill & Associates Inc. |
613 |
- |
2024-03-31 |
400 |
$1,000 |
0 |
|
FIFTH THIRD BANCORP |
2261 |
- |
2024-03-31 |
200 |
$1,000 |
0 |
|
MATHER GROUP, INC. |
1604 |
*New |
2024-03-31 |
200 |
$1,000 |
200 |
|
Hartland & Co. LLC |
1394 |
- |
2024-03-31 |
510 |
$1,000 |
84 |
|
Farther Finance Advisors LLC |
2785 |
*New |
2024-03-31 |
260 |
$1,000 |
260 |
|
VOISARD ASSET MANAGEMENT GROUP INC. |
339 |
- |
2024-03-31 |
80 |
$0 |
0 |
|
Tradition Wealth Management LLC |
417 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,028 |
|
PNC FINANCIAL SERVICES GROUP INC |
4397 |
- |
2024-03-31 |
50 |
$0 |
0 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
905 |
- |
2024-03-31 |
22 |
$0 |
0 |
|
HRT FINANCIAL LLC |
2071 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,323 |
|
Vident Investment Advisory LLC |
128 |
*Closed |
2023-09-30 |
0 |
$0 |
-593,674 |
|
STIFEL FINANCIAL CORP |
3317 |
*Closed |
2024-03-31 |
0 |
$0 |
-35,500 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
1018 |
- |
2022-12-31 |
260 |
$0 |
0 |
|
Centiva Capital LP |
1607 |
*Closed |
2024-03-31 |
0 |
$0 |
-53,949 |
|
Goss Wealth Management LLC |
3784 |
*New |
2024-03-31 |
5 |
$0 |
5 |
|
SNS Financial Group LLC |
190 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,000 |
|
TWO SIGMA SECURITIES LLC |
1869 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,031 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2603 |
*Closed |
2024-03-31 |
0 |
$0 |
-914,308 |
|
VIMA LLC |
403 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,420 |
|
BARCLAYS PLC |
4138 |
*Closed |
2024-03-31 |
0 |
$0 |
-380,000 |
|
Atria Wealth Solutions Inc. |
2003 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,000 |
|
Baader Bank INC |
318 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,016 |
|
AE Wealth Management LLC |
1543 |
*Closed |
2024-03-31 |
0 |
$0 |
-58,810 |
|
State of Wyoming |
1839 |
*Closed |
2024-03-31 |
0 |
$0 |
-36,419 |
|
Quadrature Capital LTD |
1443 |
*Closed |
2024-03-31 |
0 |
$0 |
-101,621 |
|
Jenkins Wealth |
82 |
*Closed |
2022-12-31 |
0 |
$0 |
-20,430 |
|
PROEQUITIES INC. |
8874 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
IFP Advisors Inc |
3269 |
*Closed |
2023-12-31 |
0 |
$0 |
-330 |
|
AdvisorNet Financial Inc |
2338 |
*New |
2024-03-31 |
25 |
$0 |
25 |
|
WOLVERINE TRADING LLC |
1388 |
*Closed |
2024-03-31 |
0 |
$0 |
-55,483 |
|
Cutler Group LP |
1391 |
*Closed |
2024-03-31 |
0 |
$0 |
-16 |
|
SCOTIA CAPITAL INC. |
872 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,132 |
|
Ronald Blue Trust Inc. |
2809 |
- |
2024-03-31 |
100 |
$0 |
0 |
|
Dynamic Advisors Solutions LLC |
965 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,858 |
|
POLAR SECURITIES INC. |
829 |
*Closed |
2024-03-31 |
0 |
$0 |
-200,000 |
|
ADVISORY SERVICES NETWORK, LLC |
3905 |
*Closed |
2024-03-31 |
0 |
$0 |
-65 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|