|
Institutional
Holders
Total
Institutions:
|
96 22 |
|
Total
shares held :
|
33,616,000 |
|
% of shares
held :
|
23.8% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
Amount
of shares held :
|
-4,299,937 |
|
% of shares
held change :
|
-3.04% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$0.84 |
|
Last
Quarter's Ending
Price :
|
$0.51 |
|
Last
Quarter's Average
Price :
|
$0.58 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.47 (81.03%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
11
|
1,399,366
|
4.16%
|
|
|
Increased
Positions : |
39
|
2,614,661
|
7.78%
|
|
|
Unchanged
Positions : |
21
|
1,238,362
|
3.68%
|
|
|
Decreased
Positions : |
25
|
-5,398,013
|
-16.06%
|
|
|
Closed
Positions : |
33
|
-2,915,951
|
-8.67%
|
|
|
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 |
BLACKROCK INC. |
3541 |
- |
2024-03-31 |
8,191,460 |
$4,178,000 |
-302,962 |
|
VANGUARD GROUP INC |
3458 |
- |
2024-03-31 |
5,899,099 |
$3,009,000 |
48,889 |
|
GEODE CAPITAL MANAGEMENT LLC |
3243 |
- |
2024-03-31 |
2,676,446 |
$1,365,000 |
0 |
|
STATE STREET CORP |
3257 |
- |
2024-03-31 |
2,126,350 |
$1,084,000 |
-18,272 |
|
BNP Paribas Investment Partners S.A. |
674 |
- |
2024-03-31 |
1,853,083 |
$945,000 |
203,099 |
|
HIGHTOWER ADVISORS, LLC |
2153 |
- |
2024-03-31 |
1,114,392 |
$567,000 |
387,881 |
|
NORTHERN TRUST CORP |
3560 |
- |
2024-03-31 |
976,211 |
$498,000 |
11,958 |
|
APOLLO MANAGEMENT HOLDINGS, L.P. |
36 |
- |
2024-03-31 |
821,959 |
$419,000 |
0 |
|
ACADIAN ASSET MANAGEMENT LLC |
1055 |
- |
2024-03-31 |
823,455 |
$418,000 |
395,588 |
|
Cresset Asset Management LLC |
1416 |
- |
2024-03-31 |
808,373 |
$412,000 |
23,373 |
|
INVESCO LTD |
3385 |
- |
2024-03-31 |
639,858 |
$326,000 |
593,905 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
863 |
- |
2024-03-31 |
561,945 |
$287,000 |
-9,522 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
482 |
- |
2024-03-31 |
527,372 |
$269,000 |
100,000 |
|
ROYAL BANK OF CANADA |
4028 |
- |
2024-03-31 |
452,127 |
$231,000 |
-42,489 |
|
BANK OF AMERICA CORP /DE/ |
4827 |
- |
2024-03-31 |
437,241 |
$223,000 |
-176,258 |
|
RENAISSANCE TECHNOLOGIES LLC |
3197 |
- |
2024-03-31 |
430,500 |
$220,000 |
430,500 |
|
D E SHAW & CO INC |
2594 |
- |
2024-03-31 |
410,908 |
$210,000 |
360,221 |
|
BANK OF NEW YORK MELLON CORP |
3819 |
- |
2024-03-31 |
352,173 |
$180,000 |
-34,112 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2292 |
*New |
2024-03-31 |
44,035 |
$170,000 |
44,035 |
|
TWO SIGMA INVESTMENTS LLC |
2637 |
- |
2024-03-31 |
319,770 |
$163,000 |
91,407 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3177 |
- |
2024-03-31 |
281,785 |
$144,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3276 |
- |
2024-03-31 |
270,638 |
$138,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
3666 |
- |
2024-03-31 |
253,290 |
$129,000 |
-44,609 |
|
MORGAN STANLEY |
5696 |
- |
2024-03-31 |
242,671 |
$124,000 |
-174,721 |
|
JANUS HENDERSON GROUP PLC |
2486 |
- |
2024-03-31 |
240,378 |
$123,000 |
52,701 |
|
GROUP ONE TRADING, L.P. |
776 |
- |
2024-03-31 |
235,277 |
$120,000 |
-97,019 |
|
Connor Clark & Lunn Investment Management Ltd. |
1470 |
- |
2024-03-31 |
173,890 |
$89,000 |
865 |
|
RHUMBLINE ADVISERS |
3459 |
- |
2024-03-31 |
170,262 |
$87,000 |
4,034 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4890 |
- |
2024-03-31 |
163,556 |
$83,000 |
-122,738 |
|
GSA CAPITAL PARTNERS LLP |
1510 |
- |
2024-03-31 |
147,502 |
$75,000 |
-127,487 |
|
UBS Group AG |
5167 |
- |
2024-03-31 |
140,239 |
$72,000 |
-11,129 |
|
PICTET ASSET MANAGEMENT SA |
1910 |
- |
2023-06-30 |
16,375 |
$70,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1466 |
- |
2024-03-31 |
135,460 |
$69,000 |
8,236 |
|
TWO SIGMA ADVISERS, LLC |
2327 |
- |
2024-03-31 |
133,800 |
$68,000 |
-20,400 |
|
J P MORGAN CHASE & CO |
4638 |
- |
2024-03-31 |
115,581 |
$59,000 |
-99,855 |
|
Skandinaviska Enskilda Banken AB (publ) |
757 |
- |
2024-03-31 |
111,138 |
$57,000 |
22,821 |
|
DEUTSCHE BANK AG |
3313 |
- |
2024-03-31 |
90,781 |
$46,000 |
-1,424 |
|
BARCLAYS PLC |
3691 |
- |
2024-03-31 |
82,140 |
$42,000 |
-78,465 |
|
Squarepoint Ops LLC |
2327 |
- |
2024-03-31 |
79,442 |
$41,000 |
-5,656 |
|
GOLDMAN SACHS GROUP INC/ |
4451 |
- |
2024-03-31 |
74,874 |
$38,000 |
-161,154 |
|
Burns Matteson Capital Management LLC |
152 |
- |
2024-03-31 |
73,000 |
$37,000 |
0 |
|
LPL FINANCIAL CORP |
4693 |
- |
2024-03-31 |
64,591 |
$33,000 |
-8,206 |
|
DENVER WEALTH MANAGEMENT INC. |
80 |
- |
2024-03-31 |
58,099 |
$30,000 |
0 |
|
PUTNAM FL INVESTMENT MANAGEMENT CO |
486 |
*New |
2024-03-31 |
56,629 |
$29,000 |
56,629 |
|
ALLIANCEBERNSTEIN L.P. |
3101 |
- |
2024-03-31 |
56,810 |
$29,000 |
-7,970 |
|
AMERICAN INTERNATIONAL GROUP INC |
2878 |
- |
2024-03-31 |
57,608 |
$29,000 |
-494 |
|
SIMPLEX TRADING LLC |
1577 |
- |
2024-03-31 |
56,465 |
$28,000 |
35,712 |
|
Advisor Group Holdings Inc. |
5116 |
- |
2024-03-31 |
48,473 |
$25,000 |
5,150 |
|
EQUITEC PROPRIETARY MARKETS LLC |
34 |
- |
2023-12-31 |
28,128 |
$24,000 |
0 |
|
Fogel Capital Management Inc. |
37 |
- |
2024-03-31 |
19,200 |
$22,000 |
0 |
|
WELLS FARGO & CO/MN |
4967 |
- |
2024-03-31 |
41,361 |
$21,000 |
5,301 |
|
PBMares Wealth Management LLC |
177 |
- |
2024-03-31 |
40,000 |
$20,000 |
0 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3907 |
- |
2024-03-31 |
37,319 |
$19,000 |
14,685 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
3090 |
- |
2024-03-31 |
35,590 |
$18,000 |
-186 |
|
CITADEL ADVISORS LLC |
5333 |
- |
2024-03-31 |
35,992 |
$18,000 |
-287,460 |
|
Fidelis Capital Partners LLC |
372 |
*New |
2024-03-31 |
30,233 |
$15,000 |
30,233 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2917 |
- |
2024-03-31 |
28,551 |
$15,000 |
0 |
|
JANE STREET GROUP LLC |
5219 |
- |
2024-03-31 |
29,651 |
$15,000 |
-318,366 |
|
Brave Asset Management Inc |
162 |
- |
2024-03-31 |
27,000 |
$14,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
3865 |
- |
2024-03-31 |
27,576 |
$14,000 |
-79,718 |
|
VIRTU FINANCIAL LLC |
1211 |
- |
2024-03-31 |
25,526 |
$13,000 |
-11,626 |
|
Boyd Wealth Management LLC |
42 |
- |
2024-03-31 |
23,958 |
$12,000 |
0 |
|
CITIGROUP INC |
4214 |
- |
2024-03-31 |
23,764 |
$12,000 |
5,647 |
|
FMR LLC |
4056 |
- |
2024-03-31 |
23,833 |
$12,000 |
7,987 |
|
PROSHARE ADVISORS LLC |
1992 |
- |
2024-03-31 |
21,002 |
$11,000 |
1,654 |
|
AQR CAPITAL MANAGEMENT LLC |
2398 |
- |
2024-03-31 |
21,850 |
$11,000 |
-70,452 |
|
CI Private Wealth LLC |
2254 |
- |
2024-03-31 |
21,677 |
$11,000 |
0 |
|
Russell Investments Group Ltd. |
2751 |
- |
2024-03-31 |
20,664 |
$11,000 |
-946 |
|
HANSON MCCLAIN, INC. |
2076 |
- |
2024-03-31 |
19,621 |
$10,000 |
0 |
|
RSM US WEALTH MANAGEMENT LLC |
663 |
- |
2024-03-31 |
20,000 |
$10,000 |
10,000 |
|
FEDERATED INVESTORS INC /PA/ |
1785 |
- |
2024-03-31 |
17,738 |
$9,000 |
13,163 |
|
Marathon Trading Investment Management LLC |
193 |
- |
2024-03-31 |
17,000 |
$9,000 |
0 |
|
PRINCIPAL FINANCIAL GROUP INC |
2417 |
- |
2024-03-31 |
14,723 |
$8,000 |
0 |
|
FIFTH THIRD BANCORP |
1923 |
- |
2024-03-31 |
15,000 |
$8,000 |
0 |
|
WOLVERINE TRADING LLC |
1151 |
- |
2024-03-31 |
16,654 |
$8,000 |
16,654 |
|
HSBC HOLDINGS PLC |
2594 |
*New |
2024-03-31 |
13,407 |
$7,000 |
13,407 |
|
Valeo Financial Advisors LLC |
645 |
*New |
2024-03-31 |
10,000 |
$7,000 |
10,000 |
|
STIFEL FINANCIAL CORP |
3303 |
- |
2024-03-31 |
10,940 |
$6,000 |
100 |
|
TOWER RESEARCH CAPITAL LLC |
4444 |
- |
2024-03-31 |
11,212 |
$6,000 |
-4,613 |
|
ING INVESTMENT MANAGEMENT LLC |
2639 |
- |
2024-03-31 |
12,608 |
$6,000 |
-29,626 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2986 |
- |
2024-03-31 |
11,751 |
$6,000 |
-7,489 |
|
Engineers Gate Manager LP |
1861 |
- |
2024-03-31 |
11,364 |
$6,000 |
-32,606 |
|
SUMMIT INVESTMENT ADVISORS INC |
2929 |
- |
2024-03-31 |
10,461 |
$5,000 |
0 |
|
Evolution Wealth Advisors LLC |
131 |
*New |
2024-03-31 |
10,000 |
$5,000 |
10,000 |
|
LEGAL & GENERAL GROUP PLC |
3289 |
- |
2024-03-31 |
8,920 |
$5,000 |
-5,015 |
|
US BANCORP |
3616 |
- |
2024-03-31 |
5,000 |
$3,000 |
0 |
|
AMALGAMATED BANK |
2899 |
- |
2024-03-31 |
3,692 |
$2,000 |
-5,676 |
|
Bogart Wealth LLC |
1000 |
- |
2024-03-31 |
1,000 |
$1,000 |
0 |
|
ALBION FINANCIAL GROUP /UT |
449 |
- |
2024-03-31 |
1,114 |
$1,000 |
0 |
|
SG AMERICAS SECURITIES LLC |
2468 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,506 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2369 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,100 |
|
WEXFORD CAPITAL LLC |
257 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,110 |
|
Point72 Middle East FZE |
305 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,549 |
|
TWO SIGMA SECURITIES LLC |
1832 |
*Closed |
2024-03-31 |
0 |
$0 |
-138,614 |
|
Parallel Advisors LLC |
3206 |
- |
2024-03-31 |
334 |
$0 |
0 |
|
PROEQUITIES INC. |
5741 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
Larson Financial Group LLC |
1696 |
- |
2024-03-31 |
666 |
$0 |
0 |
|
Arete Wealth Advisors LLC |
552 |
*Closed |
2024-03-31 |
0 |
$0 |
-73,813 |
|
NISA INVESTMENT ADVISORS L L C |
2706 |
*New |
2024-03-31 |
160 |
$0 |
160 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3392 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,715 |
|
|
100 Records found
|
1
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