|
Institutional
Holders
Total
Institutions:
|
131 7 |
|
Total
shares held :
|
71,978,045 |
|
% of shares
held :
|
74.6% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-10 |
|
Amount
of shares held :
|
3,186,482 |
|
% of shares
held change :
|
3.3% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.65 |
|
Last
Quarter's Ending
Price :
|
$2.40 |
|
Last
Quarter's Average
Price :
|
$2.52 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.08 (3.17%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Frigate Ventures LP |
2 |
- |
2024-03-31 |
20,631,213 |
$57,458,000 |
0 |
|
Murchinson Ltd. |
3 |
- |
2024-03-31 |
15,550,000 |
$43,307,000 |
3,000,000 |
|
BOOTHBAY FUND MANAGEMENT LLC |
19 |
- |
2024-03-31 |
7,775,000 |
$21,653,000 |
0 |
|
BLACKROCK INC. |
2915 |
- |
2024-03-31 |
7,134,144 |
$19,869,000 |
275,979 |
|
Clearline Capital LP |
26 |
- |
2024-03-31 |
4,411,472 |
$12,286,000 |
-157,325 |
|
ARK Investment Management LLC |
115 |
- |
2024-03-31 |
2,253,327 |
$6,276,000 |
653,653 |
|
STATE STREET CORP |
2680 |
- |
2024-03-31 |
2,138,805 |
$5,957,000 |
5,724 |
|
AMERIPRISE FINANCIAL INC |
2346 |
- |
2024-03-31 |
1,666,763 |
$4,642,000 |
108,893 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1443 |
- |
2024-03-31 |
979,499 |
$2,728,000 |
164,904 |
|
Taylor Frigon Capital Management LLC |
38 |
- |
2024-03-31 |
784,931 |
$2,186,000 |
-3,554 |
|
Arete Wealth Advisors LLC |
116 |
- |
2024-03-31 |
780,283 |
$2,173,000 |
29,591 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
731 |
- |
2024-03-31 |
694,188 |
$1,933,000 |
-52,654 |
|
MORGAN STANLEY |
4490 |
- |
2024-03-31 |
680,630 |
$1,896,000 |
-117,222 |
|
AWM Investment Company Inc. |
70 |
- |
2024-03-31 |
663,126 |
$1,847,000 |
0 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1890 |
- |
2024-03-31 |
585,167 |
$1,630,000 |
-9,652 |
|
Swiss National Bank |
2097 |
- |
2024-03-31 |
455,500 |
$1,269,000 |
22,200 |
|
GEODE CAPITAL MANAGEMENT LLC |
3272 |
- |
2024-03-31 |
450,958 |
$1,256,000 |
4,380 |
|
ETF MANAGERS GROUP LLC |
188 |
- |
2023-03-31 |
362,062 |
$1,046,000 |
362,062 |
|
Cresset Asset Management LLC |
961 |
- |
2024-03-31 |
362,893 |
$1,011,000 |
6,773 |
|
MYDA Advisors LLC |
63 |
- |
2024-03-31 |
328,617 |
$915,000 |
188,617 |
|
SHELL ASSET MANAGEMENT CO |
349 |
*New |
2024-03-31 |
316,615 |
$882,000 |
316,615 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2109 |
- |
2024-03-31 |
256,967 |
$716,000 |
0 |
|
AMUNDI |
1261 |
- |
2024-03-31 |
292,736 |
$711,000 |
157,001 |
|
CREDIT SUISSE/ |
2417 |
- |
2024-03-31 |
253,178 |
$705,000 |
13,811 |
|
JANE STREET GROUP LLC |
3494 |
- |
2024-03-31 |
250,905 |
$699,000 |
-228,680 |
|
UBS Group AG |
3825 |
- |
2024-03-31 |
248,913 |
$693,000 |
-3,314 |
|
Toroso Investments LLC |
1047 |
- |
2024-03-31 |
239,519 |
$667,000 |
210,510 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2027 |
- |
2024-03-31 |
234,586 |
$653,000 |
22,580 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
432 |
*New |
2024-03-31 |
226,397 |
$631,000 |
226,397 |
|
RAFFERTY ASSET MANAGEMENT LLC |
919 |
- |
2024-03-31 |
222,020 |
$618,000 |
-26,047 |
|
SIMPLEX TRADING LLC |
598 |
- |
2024-03-31 |
220,095 |
$612,000 |
197,251 |
|
Boston Partners |
679 |
- |
2024-03-31 |
199,531 |
$556,000 |
-61,795 |
|
GOLDMAN SACHS GROUP INC/ |
3871 |
- |
2024-03-31 |
199,506 |
$556,000 |
44,495 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2902 |
- |
2024-03-31 |
195,400 |
$544,000 |
0 |
|
Ambassador Advisors LLC |
155 |
- |
2024-03-31 |
177,229 |
$494,000 |
-4,782 |
|
LEGAL & GENERAL GROUP PLC |
2428 |
- |
2024-03-31 |
176,592 |
$492,000 |
-18,234 |
|
VANGUARD GROUP INC |
4022 |
- |
2024-03-31 |
170,780 |
$476,000 |
0 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
240 |
- |
2024-03-31 |
149,070 |
$415,000 |
0 |
|
ANCORA ADVISORS, LLC |
514 |
- |
2024-03-31 |
145,900 |
$406,000 |
0 |
|
GROUP ONE TRADING, L.P. |
520 |
- |
2024-03-31 |
138,362 |
$385,000 |
-129,654 |
|
TWO SIGMA ADVISERS, LLC |
1986 |
- |
2024-03-31 |
134,600 |
$375,000 |
-1,900 |
|
Advisor Group Holdings Inc. |
3151 |
- |
2024-03-31 |
134,027 |
$373,000 |
771 |
|
BARD ASSOCIATES INC |
137 |
- |
2024-03-31 |
130,200 |
$363,000 |
-7,000 |
|
MILLENNIUM MANAGEMENT LLC |
3332 |
- |
2024-03-31 |
118,775 |
$331,000 |
-60,084 |
|
AlphaCentric Advisors LLC |
103 |
- |
2024-03-31 |
100,000 |
$279,000 |
-100,000 |
|
IMCCHICAGO, LLC |
406 |
*New |
2024-03-31 |
93,517 |
$260,000 |
93,517 |
|
AMERICAN CENTURY COMPANIES INC |
2637 |
- |
2024-03-31 |
91,429 |
$255,000 |
687 |
|
GTS SECURITIES LLC |
1089 |
- |
2024-03-31 |
86,747 |
$242,000 |
41,439 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1918 |
- |
2024-03-31 |
84,734 |
$236,000 |
0 |
|
VAN ECK ASSOCIATES CORP |
1165 |
- |
2024-03-31 |
76,184 |
$212,000 |
3,409 |
|
Point72 Asset Management L.P. |
1155 |
- |
2024-03-31 |
74,100 |
$206,000 |
46,200 |
|
Handelsbanken Fonder AB |
1525 |
- |
2024-03-31 |
64,700 |
$180,000 |
0 |
|
YORKTOWN MANAGEMENT & RESEARCH CO INC |
215 |
- |
2024-03-31 |
57,800 |
$161,000 |
57,800 |
|
RBF CAPITAL, LLC |
520 |
- |
2024-03-31 |
56,200 |
$157,000 |
-3,800 |
|
swisspartners Ltd. |
67 |
- |
2022-12-31 |
64,000 |
$147,000 |
0 |
|
J P MORGAN CHASE & CO |
4327 |
- |
2024-03-31 |
52,933 |
$147,000 |
192 |
|
Patriot Financial Group Insurance Agency LLC |
461 |
- |
2024-03-31 |
43,350 |
$121,000 |
-750 |
|
Vident Advisory LLC |
1279 |
- |
2024-03-31 |
42,452 |
$118,000 |
7,802 |
|
We Are One Seven LLC |
873 |
- |
2024-03-31 |
40,700 |
$113,000 |
0 |
|
BARCLAYS PLC |
3469 |
- |
2024-03-31 |
38,716 |
$108,000 |
0 |
|
LPL FINANCIAL CORP |
4565 |
- |
2024-03-31 |
37,569 |
$105,000 |
-2,432 |
|
WELLS FARGO & CO/MN |
4313 |
- |
2024-03-31 |
37,282 |
$104,000 |
-10,052 |
|
Centiva Capital LP |
1222 |
- |
2024-03-31 |
36,908 |
$103,000 |
36,908 |
|
TWO SIGMA INVESTMENTS LLC |
2708 |
- |
2024-03-31 |
36,100 |
$101,000 |
-66,600 |
|
SHEETS SMITH & ASSOCIATES INC |
368 |
- |
2024-03-31 |
35,000 |
$97,000 |
0 |
|
BSC PRIVATE WEALTH MANAGEMENT LLC |
155 |
- |
2024-03-31 |
34,311 |
$96,000 |
-4,641 |
|
CREATIVE PLANNING |
2700 |
- |
2024-03-31 |
33,444 |
$93,000 |
223 |
|
DAIWA SECURITIES GROUP INC. |
1035 |
- |
2024-03-31 |
32,500 |
$91,000 |
-2,912 |
|
BANK OF NEW YORK MELLON CORP |
3900 |
- |
2024-03-31 |
32,168 |
$90,000 |
-830 |
|
WOLVERINE TRADING LLC |
1059 |
- |
2024-03-31 |
29,437 |
$82,000 |
-129,174 |
|
Csenge Advisory Group |
690 |
- |
2024-03-31 |
27,869 |
$78,000 |
-1,000 |
|
TOWER RESEARCH CAPITAL LLC |
1983 |
- |
2024-03-31 |
27,715 |
$77,000 |
25,912 |
|
MANUFACTURERES LIFE INSURANCE CO |
2844 |
*New |
2024-03-31 |
25,428 |
$71,000 |
25,428 |
|
LEVIN CAPITAL STRATEGIES LP |
202 |
- |
2024-03-31 |
25,000 |
$70,000 |
-25,000 |
|
MARATHON CAPITAL MANAGEMENT |
143 |
- |
2024-03-31 |
25,000 |
$70,000 |
0 |
|
IFP Advisors Inc |
1400 |
- |
2023-12-31 |
27,412 |
$66,000 |
0 |
|
GLENMEDE TRUST CO NA |
1251 |
- |
2024-03-31 |
23,000 |
$64,000 |
0 |
|
PICTET ASSET MANAGEMENT SA |
1926 |
- |
2023-06-30 |
19,527 |
$56,000 |
-36,432 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1800 |
- |
2024-03-31 |
20,200 |
$56,000 |
0 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3183 |
- |
2024-03-31 |
19,626 |
$55,000 |
-1,814 |
|
Pictet Asset Management Holding SA |
1935 |
- |
2024-03-31 |
19,527 |
$54,000 |
0 |
|
COLONY GROUP LLC |
743 |
- |
2023-09-30 |
19,500 |
$53,000 |
1,500 |
|
Connor Clark & Lunn Investment Management Ltd. |
1487 |
*New |
2024-03-31 |
18,546 |
$52,000 |
18,546 |
|
COLONY GROUP, LLC |
967 |
- |
2024-03-31 |
18,500 |
$52,000 |
-3,000 |
|
STIFEL FINANCIAL CORP |
3243 |
- |
2024-03-31 |
17,654 |
$49,000 |
-4,500 |
|
Quadcap Wealth Management LLC |
321 |
- |
2024-03-31 |
17,753 |
$49,000 |
928 |
|
RHUMBLINE ADVISERS |
3604 |
- |
2024-03-31 |
16,634 |
$46,000 |
4,919 |
|
NORTHERN TRUST CORP |
4253 |
- |
2024-03-31 |
14,193 |
$40,000 |
0 |
|
Pacer Advisors Inc. |
1309 |
- |
2024-03-31 |
13,751 |
$38,000 |
-18 |
|
NATIONAL ASSET MANAGEMENT, INC. |
1405 |
- |
2024-03-31 |
14,130 |
$38,000 |
3,700 |
|
FINANCIAL NETWORK |
2725 |
- |
2024-03-31 |
13,071 |
$36,000 |
-2,472 |
|
ENVESTNET ASSET MANAGEMENT INC |
4081 |
- |
2024-03-31 |
13,033 |
$36,000 |
-2,610 |
|
Beacon Pointe Advisors LLC |
1301 |
- |
2024-03-31 |
12,150 |
$34,000 |
0 |
|
JustInvest LLC |
1592 |
- |
2024-03-31 |
10,769 |
$30,000 |
10,769 |
|
Private Advisor Group LLC |
2245 |
- |
2024-03-31 |
10,584 |
$29,000 |
-5,757 |
|
KITZINGER LAUTMANN CAPITAL MANAGEMENT INC |
150 |
- |
2024-03-31 |
10,000 |
$28,000 |
0 |
|
TWO SIGMA SECURITIES LLC |
1139 |
*New |
2024-03-31 |
10,187 |
$28,000 |
10,187 |
|
Federation des caisses Desjardins du Quebec |
1551 |
- |
2024-03-31 |
9,891 |
$28,000 |
0 |
|
OPTIMUM INVESTMENT ADVISORS |
448 |
- |
2024-03-31 |
8,000 |
$22,000 |
0 |
|
SIGNATUREFD, LLC |
2161 |
- |
2024-03-31 |
4,980 |
$14,000 |
0 |
|
|
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
|
|
|