|
Institutional
Holders
Total
Institutions:
|
71 1 |
|
Total
shares held :
|
27,868,054 |
|
% of shares
held :
|
43.72% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
-4,462,515 |
|
% of shares
held change :
|
-7% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.34 |
|
Last
Quarter's Ending
Price :
|
$0.72 |
|
Last
Quarter's Average
Price :
|
$0.99 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.11 (11.12%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MORGAN STANLEY |
3462 |
- |
2024-03-31 |
6,010,631 |
$7,994,000 |
19,973 |
|
VANGUARD GROUP INC |
3231 |
- |
2024-03-31 |
4,452,355 |
$5,922,000 |
24,588 |
|
Toroso Investments LLC |
242 |
*New |
2024-03-31 |
3,522,537 |
$4,685,000 |
3,522,537 |
|
ETF MANAGERS GROUP LLC |
102 |
- |
2023-03-31 |
5,129,015 |
$4,356,000 |
616,351 |
|
RIMA MANAGEMENT LLC |
43 |
- |
2024-03-31 |
2,695,953 |
$3,586,000 |
748,399 |
|
FALCON EDGE CAPITAL LP |
14 |
- |
2024-03-31 |
2,120,464 |
$2,820,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
1917 |
- |
2024-03-31 |
1,784,100 |
$2,373,000 |
293,800 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1121 |
- |
2024-03-31 |
2,518,695 |
$2,360,000 |
671,253 |
|
Penserra Capital Management LLC |
376 |
- |
2024-03-31 |
1,214,393 |
$1,615,000 |
0 |
|
Requisite Capital Management LLC |
21 |
- |
2024-03-31 |
1,152,536 |
$1,533,000 |
0 |
|
BLACKROCK INC. |
3845 |
- |
2024-03-31 |
926,155 |
$1,232,000 |
500 |
|
JACOB ASSET MANAGEMENT OF NEW YORK LLC |
27 |
- |
2023-09-30 |
781,443 |
$1,032,000 |
-147,400 |
|
D E SHAW & CO INC |
1987 |
- |
2024-03-31 |
729,849 |
$971,000 |
-396,319 |
|
MILLENNIUM MANAGEMENT LLC |
2933 |
- |
2024-03-31 |
636,833 |
$847,000 |
-120,045 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2912 |
- |
2024-03-31 |
560,926 |
$746,000 |
-100,443 |
|
Squarepoint Ops LLC |
1659 |
- |
2024-03-31 |
374,247 |
$498,000 |
135,372 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
956 |
- |
2024-03-31 |
327,700 |
$436,000 |
0 |
|
Connor Clark & Lunn Investment Management Ltd. |
1161 |
- |
2024-03-31 |
323,698 |
$431,000 |
62,636 |
|
STATE STREET CORP |
3536 |
- |
2024-03-31 |
268,294 |
$357,000 |
0 |
|
NORTHERN TRUST CORP |
3832 |
- |
2024-03-31 |
177,716 |
$236,000 |
-1,112 |
|
Diametric Capital LP |
234 |
*New |
2024-03-31 |
167,074 |
$222,000 |
167,074 |
|
JANE STREET GROUP LLC |
4866 |
- |
2024-03-31 |
103,226 |
$137,000 |
-56,173 |
|
Cambria Investment Management L.P. |
337 |
- |
2024-03-31 |
87,989 |
$117,000 |
21,349 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3747 |
- |
2024-03-31 |
72,613 |
$97,000 |
1,800 |
|
GOLDMAN SACHS GROUP INC/ |
4373 |
- |
2024-03-31 |
68,650 |
$91,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
2720 |
*New |
2024-03-31 |
67,441 |
$90,000 |
67,441 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
1107 |
*New |
2024-03-31 |
60,845 |
$81,000 |
60,845 |
|
XTX Topco Ltd |
1416 |
- |
2024-03-31 |
51,691 |
$69,000 |
-4,774 |
|
PRUDENTIAL FINANCIAL INC |
2570 |
- |
2024-03-31 |
48,000 |
$64,000 |
3,400 |
|
J P MORGAN CHASE & CO |
4624 |
- |
2024-03-31 |
46,966 |
$62,000 |
28,495 |
|
Capital CS Group LLC |
80 |
- |
2024-03-31 |
44,607 |
$59,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3359 |
- |
2024-03-31 |
40,927 |
$54,000 |
0 |
|
OLD MISSION CAPITAL LLC |
807 |
- |
2024-03-31 |
40,681 |
$54,000 |
40,681 |
|
Quadrature Capital LTD |
1156 |
*New |
2024-03-31 |
39,763 |
$53,000 |
39,763 |
|
GROUP ONE TRADING, L.P. |
948 |
- |
2024-03-31 |
38,861 |
$52,000 |
6,433 |
|
GEODE CAPITAL MANAGEMENT LLC |
4323 |
- |
2024-03-31 |
36,578 |
$49,000 |
0 |
|
EverSource Wealth Advisors LLC |
960 |
- |
2024-03-31 |
60,263 |
$43,000 |
0 |
|
Bienville Capital Management LLC |
74 |
- |
2024-03-31 |
31,500 |
$42,000 |
0 |
|
UBS Group AG |
5428 |
- |
2024-03-31 |
28,290 |
$38,000 |
28,290 |
|
NOMURA HOLDINGS INC |
842 |
- |
2024-03-31 |
28,562 |
$38,000 |
0 |
|
STIFEL FINANCIAL CORP |
3254 |
- |
2024-03-31 |
28,350 |
$38,000 |
11,271 |
|
Point72 Asia (Singapore) Pte. Ltd. |
863 |
- |
2024-03-31 |
27,760 |
$37,000 |
24,608 |
|
HIGHTOWER ADVISORS, LLC |
3193 |
- |
2024-03-31 |
25,300 |
$34,000 |
5,500 |
|
TWO SIGMA ADVISERS, LLC |
2370 |
- |
2024-03-31 |
25,200 |
$34,000 |
5,800 |
|
LUXOR CAPITAL GROUP LP |
27 |
*New |
2024-03-31 |
25,068 |
$33,000 |
25,068 |
|
WEDBUSH MORGAN SECURITIES INC |
1219 |
- |
2024-03-31 |
22,670 |
$30,000 |
-95 |
|
CI Private Wealth LLC |
2236 |
- |
2024-03-31 |
21,580 |
$29,000 |
0 |
|
CTC ALTERNATIVE STRATEGIES, LTD. |
129 |
*New |
2024-03-31 |
12,900 |
$17,000 |
12,900 |
|
WOLVERINE TRADING LLC |
1144 |
- |
2024-03-31 |
10,920 |
$15,000 |
-160 |
|
McAdam LLC |
299 |
- |
2024-03-31 |
10,202 |
$14,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
4014 |
- |
2024-03-31 |
5,763 |
$8,000 |
-3,915 |
|
Pingora Partners LLC |
226 |
- |
2024-03-31 |
5,700 |
$8,000 |
0 |
|
WHITTIER TRUST CO |
1310 |
- |
2024-03-31 |
5,511 |
$7,000 |
0 |
|
WOLVERINE ASSET MANAGEMENT LLC |
844 |
- |
2024-03-31 |
3,024 |
$4,000 |
0 |
|
WELLS FARGO & CO/MN |
5423 |
- |
2024-03-31 |
1,426 |
$2,000 |
-1,005 |
|
ROYAL BANK OF CANADA |
6098 |
- |
2024-03-31 |
770 |
$1,000 |
275 |
|
Advisor Group Holdings Inc. |
6387 |
- |
2024-03-31 |
675 |
$1,000 |
0 |
|
FEDERATED INVESTORS INC /PA/ |
1976 |
- |
2024-03-31 |
1,025 |
$1,000 |
0 |
|
Qube Research & Technologies Ltd |
3558 |
- |
2024-03-31 |
607 |
$1,000 |
-5,163 |
|
GHP INVESTMENT ADVISORS INC |
817 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
Rise Advisors LLC |
1220 |
- |
2024-03-31 |
200 |
$0 |
0 |
|
Point72 Middle East FZE |
94 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,600 |
|
BANK OF NEW YORK MELLON CORP |
4136 |
*Closed |
2024-03-31 |
0 |
$0 |
-33,631 |
|
Bogart Wealth LLC |
1019 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
SRS Capital Advisors Inc. |
1254 |
*Closed |
2024-03-31 |
0 |
$0 |
-60 |
|
BANK OF AMERICA CORP /DE/ |
6414 |
- |
2024-03-31 |
112 |
$0 |
-52 |
|
Carmichael Hill & Associates Inc. |
674 |
*Closed |
2024-03-31 |
0 |
$0 |
-50 |
|
Cutler Group LP |
1026 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
Ten Capital Wealth Advisors LLC |
274 |
*Closed |
2023-06-30 |
0 |
$0 |
0 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
976 |
*Closed |
2024-03-31 |
0 |
$0 |
-134,731 |
|
PROEQUITIES INC. |
7017 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
Vident Investment Advisory LLC |
591 |
*Closed |
2023-09-30 |
0 |
$0 |
-333,377 |
|
Asset Dedication LLC |
1026 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
Ergoteles LLC |
654 |
*Closed |
2023-09-30 |
0 |
$0 |
-75,300 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
900 |
*Closed |
2024-03-31 |
0 |
$0 |
-40 |
|
HRT FINANCIAL LLC |
2526 |
*Closed |
2024-03-31 |
0 |
$0 |
-146,924 |
|
EP WEALTH ADVISORS, INC. |
850 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,567 |
|
FMR LLC |
5485 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
SIMPLEX TRADING LLC |
3225 |
*Closed |
2024-03-31 |
0 |
$0 |
-215 |
|
MACQUARIE GROUP LTD |
1871 |
*New |
2024-03-31 |
1,007 |
$0 |
1,007 |
|
EdgeRock Capital LLC |
230 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,027 |
|
Cubist Systematic Strategies LLC |
2673 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,482 |
|
CITADEL ADVISORS LLC |
6622 |
*Closed |
2024-03-31 |
0 |
$0 |
-56,454 |
|
WOLFF WIESE MAGANA LLC |
733 |
*Closed |
2024-03-31 |
0 |
$0 |
-268 |
|
POLAR SECURITIES INC. |
752 |
*Closed |
2024-03-31 |
0 |
$0 |
-799,841 |
|
AXS Investments LLC |
415 |
*Closed |
2024-03-31 |
0 |
$0 |
-813,922 |
|
Farther Finance Advisors LLC |
3764 |
- |
2024-03-31 |
25 |
$0 |
0 |
|
|
87 Records found
|
1
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