|
Institutional
Holders
Total
Institutions:
|
71 2 |
|
Total
shares held :
|
51,487,195 |
|
% of shares
held :
|
45.24% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
Amount
of shares held :
|
784,702 |
|
% of shares
held change :
|
0.69% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.29 |
|
Last
Quarter's Ending
Price :
|
$0.98 |
|
Last
Quarter's Average
Price :
|
$1.14 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.09 (7.89%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Deer Management Co. LLC |
6 |
- |
2024-03-31 |
21,582,218 |
$33,021,000 |
0 |
|
AMERICAN ASSETS INVESTMENT MANAGEMENT LLC |
18 |
- |
2024-03-31 |
8,439,169 |
$12,912,000 |
-350,000 |
|
VANGUARD GROUP INC |
3092 |
- |
2024-03-31 |
5,185,200 |
$7,933,000 |
753,110 |
|
Penserra Capital Management LLC |
237 |
- |
2024-03-31 |
2,902,324 |
$4,440,000 |
338,390 |
|
Atlantic Trust Group LLC |
476 |
- |
2024-03-31 |
2,100,000 |
$3,066,000 |
1,079,409 |
|
BLACKROCK INC. |
3654 |
- |
2024-03-31 |
1,706,788 |
$2,611,000 |
94,301 |
|
DCVC Opportunity Fund II GP LLC |
3 |
- |
2024-03-31 |
1,599,052 |
$2,447,000 |
-30,500 |
|
MILLENNIUM MANAGEMENT LLC |
2370 |
- |
2024-03-31 |
1,510,443 |
$2,311,000 |
-551,846 |
|
GEODE CAPITAL MANAGEMENT LLC |
3118 |
- |
2024-03-31 |
1,271,536 |
$1,946,000 |
108,924 |
|
MORGAN STANLEY |
4484 |
- |
2024-03-31 |
1,255,561 |
$1,921,000 |
972,919 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1877 |
- |
2024-03-31 |
1,185,752 |
$1,814,000 |
-314,550 |
|
GOLDMAN SACHS GROUP INC/ |
3334 |
- |
2024-03-31 |
959,011 |
$1,467,000 |
848,857 |
|
Comprehensive Financial Management LLC |
26 |
- |
2024-03-31 |
736,462 |
$1,127,000 |
0 |
|
MARSHALL WACE LLP |
1430 |
- |
2024-03-31 |
624,034 |
$955,000 |
180,877 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2843 |
- |
2024-03-31 |
559,757 |
$856,000 |
44,963 |
|
UBS Group AG |
3909 |
- |
2024-03-31 |
405,181 |
$620,000 |
402,469 |
|
STATE STREET CORP |
3425 |
- |
2024-03-31 |
365,867 |
$560,000 |
-12,500 |
|
HRT FINANCIAL LLC |
1206 |
*New |
2024-03-31 |
318,729 |
$487,000 |
318,729 |
|
Squarepoint Ops LLC |
1694 |
- |
2024-03-31 |
305,582 |
$468,000 |
144,875 |
|
VERITION FUND MANAGEGMENT LLC |
1413 |
*New |
2024-03-31 |
279,800 |
$428,000 |
279,800 |
|
JANE STREET GROUP LLC |
4086 |
- |
2024-03-31 |
263,922 |
$404,000 |
168,499 |
|
Marathon Trading Investment Management LLC |
112 |
*New |
2024-03-31 |
225,000 |
$344,000 |
225,000 |
|
NORTHERN TRUST CORP |
3744 |
- |
2024-03-31 |
194,503 |
$298,000 |
11,312 |
|
MYDA Advisors LLC |
91 |
- |
2024-03-31 |
140,000 |
$214,000 |
140,000 |
|
Point72 Asia (Singapore) Pte. Ltd. |
410 |
- |
2024-03-31 |
139,039 |
$213,000 |
132,075 |
|
BRIGHTON JONES LLC |
587 |
- |
2024-03-31 |
123,532 |
$189,000 |
0 |
|
Jump Financial LLC |
1712 |
*New |
2024-03-31 |
109,061 |
$167,000 |
109,061 |
|
BALYASNY ASSET MANAGEMENT LLC |
1793 |
*New |
2024-03-31 |
104,229 |
$159,000 |
104,229 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
963 |
*New |
2024-03-31 |
100,000 |
$153,000 |
100,000 |
|
TWO SIGMA INVESTMENTS LLC |
2655 |
- |
2024-03-31 |
100,034 |
$153,000 |
-650,691 |
|
SIMPLEX TRADING LLC |
1087 |
- |
2024-03-31 |
95,876 |
$146,000 |
67,041 |
|
GROUP ONE TRADING, L.P. |
734 |
- |
2024-03-31 |
90,476 |
$138,000 |
25,576 |
|
Founders Fund V Management LLC |
3 |
- |
2024-03-31 |
88,621 |
$136,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
1719 |
- |
2024-03-31 |
79,897 |
$122,000 |
79,897 |
|
BANK OF AMERICA CORP /DE/ |
5204 |
- |
2024-03-31 |
65,883 |
$101,000 |
-3,532 |
|
Y-Intercept (Hong Kong) Ltd |
1278 |
*New |
2024-03-31 |
64,754 |
$99,000 |
64,754 |
|
DLK Investment Management LLC |
85 |
- |
2024-03-31 |
55,250 |
$85,000 |
0 |
|
HUDSON CANYON INVESTMENT COUNSELORS LLC |
101 |
- |
2024-03-31 |
52,036 |
$80,000 |
0 |
|
Cubist Systematic Strategies LLC |
1853 |
- |
2024-03-31 |
51,153 |
$78,000 |
44,453 |
|
YALE CAPITAL CORP |
431 |
- |
2024-03-31 |
48,850 |
$75,000 |
1,100 |
|
Vontobel Holding Ltd. |
1043 |
- |
2024-03-31 |
43,000 |
$66,000 |
8,599 |
|
TOWNSQUARE CAPITAL LLC |
1197 |
- |
2024-03-31 |
37,835 |
$58,000 |
0 |
|
OMERS ADMINISTRATION CORP |
361 |
*New |
2024-03-31 |
36,400 |
$56,000 |
36,400 |
|
Schonfeld Strategic Advisors LLC |
1702 |
- |
2024-03-31 |
36,806 |
$56,000 |
987 |
|
CTC ALTERNATIVE STRATEGIES, LTD. |
110 |
*New |
2024-03-31 |
35,500 |
$54,000 |
35,500 |
|
DIMENSIONAL FUND ADVISORS INC |
3330 |
*New |
2024-03-31 |
35,361 |
$54,000 |
35,361 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
887 |
*New |
2024-03-31 |
31,066 |
$48,000 |
31,066 |
|
CREATIVE PLANNING |
2770 |
- |
2024-03-31 |
27,690 |
$42,000 |
5,050 |
|
Watts Gwilliam & Co. LLC |
173 |
- |
2024-03-31 |
30,769 |
$41,000 |
0 |
|
PEAK6 Investments LLC |
819 |
*New |
2024-03-31 |
26,044 |
$40,000 |
26,044 |
|
LPL FINANCIAL CORP |
4680 |
- |
2024-03-31 |
25,232 |
$39,000 |
12,419 |
|
Cetera Investment Advisers |
3535 |
- |
2024-03-31 |
25,686 |
$39,000 |
10,109 |
|
MULTIFINANCIAL SECURITIES CORP |
2332 |
*New |
2024-03-31 |
24,586 |
$38,000 |
24,586 |
|
TWO SIGMA ADVISERS, LLC |
2369 |
- |
2024-03-31 |
22,700 |
$35,000 |
-118,000 |
|
AMERICAN CENTURY COMPANIES INC |
2828 |
- |
2024-03-31 |
21,931 |
$34,000 |
5,116 |
|
OPPENHEIMER & CO INC |
1422 |
- |
2024-03-31 |
20,000 |
$31,000 |
0 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3881 |
- |
2024-03-31 |
19,661 |
$30,000 |
9,061 |
|
TIEDEMANN WEALTH MANAGEMENT, LLC |
270 |
*New |
2023-09-30 |
21,696 |
$29,000 |
21,696 |
|
CWM LLC |
2644 |
- |
2024-03-31 |
18,500 |
$28,000 |
-150 |
|
Orion Portfolio Solutions LLC |
1671 |
- |
2024-03-31 |
18,500 |
$28,000 |
0 |
|
Sigma Planning Corp |
1190 |
*New |
2024-03-31 |
17,416 |
$27,000 |
17,416 |
|
Advisor Group Holdings Inc. |
5103 |
- |
2024-03-31 |
16,747 |
$26,000 |
8,815 |
|
Toroso Investments LLC |
1614 |
- |
2024-03-31 |
14,933 |
$23,000 |
280 |
|
VICTORY CAPITAL MANAGEMENT INC |
2413 |
- |
2024-03-31 |
13,111 |
$20,000 |
604 |
|
XTX Topco Ltd |
1600 |
- |
2024-03-31 |
12,818 |
$20,000 |
12,818 |
|
DRW SECURITIES, LLC |
271 |
*New |
2024-03-31 |
12,100 |
$19,000 |
12,100 |
|
Quadrature Capital LTD |
1170 |
- |
2024-03-31 |
11,874 |
$18,000 |
-150,522 |
|
PATHSTONE FAMILY OFFICE, LLC |
1646 |
*New |
2023-09-30 |
13,500 |
$18,000 |
13,500 |
|
STIFEL FINANCIAL CORP |
3286 |
- |
2024-03-31 |
11,200 |
$17,000 |
-78,900 |
|
Cornerstone Management Inc. |
54 |
*New |
2024-03-31 |
11,400 |
$17,000 |
11,400 |
|
SkyOak Wealt LLC |
244 |
- |
2024-03-31 |
10,193 |
$16,000 |
-650 |
|
BANK OF NEW YORK MELLON CORP |
3973 |
- |
2024-03-31 |
10,562 |
$16,000 |
-27,313 |
|
JTC Employer Solutions Trusteee Ltd |
301 |
*New |
2024-03-31 |
10,000 |
$15,000 |
10,000 |
|
WARREN AVERETT ASSET MANAGEMENT, LLC |
688 |
*New |
2024-03-31 |
10,000 |
$15,000 |
10,000 |
|
NATIONAL BANK OF CANADA /FI/ |
2038 |
- |
2024-03-31 |
6,300 |
$7,000 |
2,800 |
|
CITIGROUP INC |
4317 |
- |
2024-03-31 |
4,833 |
$7,000 |
4,630 |
|
WELLS FARGO & CO/MN |
5299 |
- |
2024-03-31 |
2,726 |
$4,000 |
-953 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
558 |
- |
2023-06-30 |
5,000 |
$4,000 |
0 |
|
ROYAL BANK OF CANADA |
6009 |
- |
2024-03-31 |
1,329 |
$2,000 |
-23 |
|
SIGNATUREFD, LLC |
2843 |
*New |
2024-03-31 |
1,000 |
$2,000 |
1,000 |
|
SANDY SPRING BANK |
1064 |
- |
2024-03-31 |
1,051 |
$2,000 |
0 |
|
FMR LLC |
4556 |
- |
2024-03-31 |
1,284 |
$2,000 |
0 |
|
Johnson Midwest Financial LLC |
342 |
- |
2023-09-30 |
620 |
$1,000 |
0 |
|
WOLVERINE ASSET MANAGEMENT LLC |
930 |
- |
2024-03-31 |
978 |
$1,000 |
978 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1719 |
- |
2024-03-31 |
442 |
$1,000 |
-221 |
|
FNY Investment Advisers LLC |
586 |
- |
2024-03-31 |
688 |
$1,000 |
400 |
|
Ergoteles LLC |
29 |
*Closed |
2023-09-30 |
0 |
$0 |
-64,600 |
|
ACADIAN ASSET MANAGEMENT LLC |
1584 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,386 |
|
J P MORGAN CHASE & CO |
5480 |
- |
2024-03-31 |
122 |
$0 |
-1,535 |
|
MACQUARIE GROUP LTD |
1629 |
*New |
2024-03-31 |
4,912 |
$0 |
4,912 |
|
Procyon Private Wealth Partners LLC |
514 |
*Closed |
2024-03-31 |
0 |
$0 |
-66,127 |
|
Comprehensive Financial Consultants Institutional |
157 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,000 |
|
Bayesian Capital Management LP |
837 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,400 |
|
Goss Wealth Management LLC |
3680 |
- |
2024-03-31 |
100 |
$0 |
100 |
|
PROEQUITIES INC. |
3814 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
Headlands Technologies LLC |
1226 |
*New |
2024-03-31 |
206 |
$0 |
206 |
|
Parallel Advisors LLC |
3143 |
- |
2024-03-31 |
30 |
$0 |
0 |
|
CONNECTIVE CAPITAL MANAGEMENT, LLC |
51 |
*Closed |
2024-03-31 |
0 |
$0 |
-72,615 |
|
CHESAPEAKE CAPITAL CORP /IL/ |
162 |
*Closed |
2024-03-31 |
0 |
$0 |
-47,453 |
|
TWO SIGMA SECURITIES LLC |
1853 |
*Closed |
2024-03-31 |
0 |
$0 |
-46,940 |
|
|
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
|
|
|