|
Institutional
Holders
Total
Institutions:
|
148 31 |
|
Total
shares held :
|
30,866,977 |
|
% of shares
held :
|
81.46% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-42 |
|
Amount
of shares held :
|
-4,014,248 |
|
% of shares
held change :
|
-10.59% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.36 |
|
Last
Quarter's Ending
Price :
|
$4.14 |
|
Last
Quarter's Average
Price :
|
$2.60 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.24 (86.15%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
OAKTREE CAPITAL MANAGEMENT LP |
44 |
- |
2024-03-31 |
4,600,642 |
$13,388,000 |
0 |
|
Point72 Asset Management L.P. |
565 |
- |
2024-03-31 |
3,584,676 |
$10,431,000 |
344,246 |
|
BLACKROCK INC. |
3296 |
- |
2024-03-31 |
2,913,638 |
$8,479,000 |
-34,405 |
|
VANGUARD GROUP INC |
3176 |
- |
2024-03-31 |
2,286,597 |
$6,654,000 |
72,056 |
|
INVESCO LTD |
2190 |
- |
2024-03-31 |
1,691,537 |
$4,922,000 |
257,422 |
|
MORGAN STANLEY |
3959 |
- |
2024-03-31 |
1,428,948 |
$4,158,000 |
-425,082 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2368 |
- |
2024-03-31 |
1,363,064 |
$3,967,000 |
412,472 |
|
J. GOLDMAN & CO LP |
130 |
*New |
2024-03-31 |
992,406 |
$2,888,000 |
992,406 |
|
CREDIT SUISSE/ |
1603 |
- |
2024-03-31 |
992,504 |
$2,888,000 |
-120,731 |
|
GEODE CAPITAL MANAGEMENT LLC |
2972 |
- |
2024-03-31 |
973,018 |
$2,832,000 |
71,432 |
|
Triodos Investment Management BV |
38 |
- |
2024-03-31 |
934,000 |
$2,718,000 |
234,000 |
|
STATE STREET CORP |
3009 |
- |
2024-03-31 |
892,556 |
$2,597,000 |
63,504 |
|
MILLENNIUM MANAGEMENT LLC |
2439 |
- |
2024-03-31 |
715,832 |
$2,083,000 |
16,291 |
|
BANK OF AMERICA CORP /DE/ |
3610 |
- |
2024-03-31 |
702,743 |
$2,045,000 |
274,505 |
|
CARMIGNAC GESTION |
106 |
- |
2024-03-31 |
576,327 |
$1,677,000 |
10,000 |
|
GOLDMAN SACHS GROUP INC/ |
3270 |
- |
2024-03-31 |
573,697 |
$1,669,000 |
171,103 |
|
AQR CAPITAL MANAGEMENT LLC |
1540 |
- |
2024-03-31 |
497,644 |
$1,448,000 |
436,892 |
|
KBC GROUP NV |
637 |
- |
2024-03-31 |
459,242 |
$1,336,000 |
141,193 |
|
GUINNESS ASSET MANAGEMENT LTD |
75 |
- |
2024-03-31 |
398,717 |
$1,160,000 |
-85,594 |
|
NORTHERN TRUST CORP |
3252 |
- |
2024-03-31 |
391,525 |
$1,139,000 |
14,625 |
|
Clean Energy Transition LLP |
12 |
- |
2024-03-31 |
342,496 |
$997,000 |
-48,824 |
|
LRI Investments LLC |
51 |
- |
2024-03-31 |
296,663 |
$863,000 |
0 |
|
Green Alpha Advisors LLC |
80 |
- |
2024-03-31 |
227,627 |
$662,000 |
6,351 |
|
FRANKLIN RESOURCES INC |
2030 |
- |
2024-03-31 |
209,300 |
$609,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
860 |
- |
2024-03-31 |
191,997 |
$559,000 |
-1,956 |
|
BANK OF MONTREAL /CAN/ |
2012 |
- |
2024-03-31 |
178,929 |
$547,000 |
7,628 |
|
WELLS FARGO & CO/MN |
3383 |
- |
2024-03-31 |
173,971 |
$506,000 |
150,652 |
|
Walleye Trading Advisors LLC |
1332 |
*New |
2024-03-31 |
159,583 |
$464,000 |
159,583 |
|
Pathstone Holdings LLC |
1759 |
- |
2024-03-31 |
142,564 |
$415,000 |
359 |
|
Toroso Investments LLC |
1242 |
- |
2024-03-31 |
140,010 |
$407,000 |
57,156 |
|
FIRST TRUST ADVISORS LP |
2185 |
- |
2024-03-31 |
137,974 |
$402,000 |
-204,672 |
|
DEUTSCHE BANK AG |
2381 |
- |
2024-03-31 |
135,415 |
$394,000 |
44,587 |
|
BANK OF NEW YORK MELLON CORP |
3608 |
- |
2024-03-31 |
123,490 |
$359,000 |
-6,228 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3949 |
- |
2024-03-31 |
111,750 |
$325,000 |
-163,041 |
|
Harel Insurance Investments & Financial Services L |
|
- |
2024-03-31 |
110,236 |
$321,000 |
-16,290 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
1024 |
- |
2024-03-31 |
110,000 |
$320,000 |
0 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
548 |
- |
2024-03-31 |
107,094 |
$312,000 |
107,094 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2109 |
- |
2024-03-31 |
26,501 |
$296,000 |
26,501 |
|
JANE STREET GROUP LLC |
4432 |
- |
2024-03-31 |
95,637 |
$278,000 |
-231,798 |
|
Swedbank AB |
561 |
- |
2024-03-31 |
85,052 |
$248,000 |
0 |
|
JOURNEY STRATEGIC WEALTH LLC |
233 |
- |
2024-03-31 |
83,000 |
$242,000 |
40,000 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1896 |
- |
2024-03-31 |
16,680 |
$218,000 |
5,930 |
|
ENVESTNET ASSET MANAGEMENT INC |
3883 |
- |
2024-03-31 |
72,820 |
$212,000 |
-6,966 |
|
MARSHALL WACE LLP |
1932 |
- |
2024-03-31 |
68,269 |
$199,000 |
-177,068 |
|
PROSHARE ADVISORS LLC |
1674 |
- |
2024-03-31 |
66,856 |
$195,000 |
734 |
|
Dynamic Technology Lab Private Ltd |
923 |
- |
2024-03-31 |
64,544 |
$188,000 |
-25,770 |
|
RHUMBLINE ADVISERS |
3237 |
- |
2024-03-31 |
58,944 |
$172,000 |
1,159 |
|
UBS Group AG |
4806 |
- |
2024-03-31 |
55,935 |
$163,000 |
-74,220 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
1114 |
*New |
2024-03-31 |
50,421 |
$147,000 |
50,421 |
|
Monaco Asset Management SAM |
48 |
*New |
2024-03-31 |
50,000 |
$146,000 |
50,000 |
|
Cresset Asset Management LLC |
1788 |
- |
2024-03-31 |
49,381 |
$144,000 |
3,436 |
|
Squarepoint Ops LLC |
2182 |
- |
2024-03-31 |
47,755 |
$139,000 |
-19,603 |
|
CITIGROUP INC |
3268 |
- |
2024-03-31 |
47,223 |
$137,000 |
-2,130 |
|
Cubist Systematic Strategies LLC |
1763 |
- |
2024-03-31 |
45,892 |
$134,000 |
0 |
|
OAK HILL INVESTMENT MANAGEMENT, L.P. |
138 |
- |
2024-03-31 |
43,183 |
$126,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3188 |
- |
2024-03-31 |
43,078 |
$125,000 |
0 |
|
J P MORGAN CHASE & CO |
4416 |
- |
2024-03-31 |
40,193 |
$117,000 |
-297,261 |
|
BNP PARIBAS ARBITRAGE SA |
2601 |
- |
2024-03-31 |
39,774 |
$116,000 |
2,976 |
|
AtonRa Partners |
120 |
- |
2023-12-31 |
27,594 |
$114,000 |
-572 |
|
Jump Financial LLC |
1766 |
- |
2024-03-31 |
37,948 |
$110,000 |
37,948 |
|
ALLIANCEBERNSTEIN L.P. |
3009 |
- |
2024-03-31 |
37,480 |
$109,000 |
-162,645 |
|
WOLVERINE TRADING LLC |
1027 |
*New |
2024-03-31 |
37,111 |
$108,000 |
37,111 |
|
SCHMEIDLER A R & CO INC |
155 |
*New |
2024-03-31 |
35,000 |
$102,000 |
35,000 |
|
ROCK POINT ADVISORS LLC |
106 |
- |
2024-03-31 |
34,250 |
$100,000 |
-250 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2769 |
- |
2024-03-31 |
34,347 |
$100,000 |
3,737 |
|
PATHSTONE FAMILY OFFICE, LLC |
1587 |
- |
2023-09-30 |
35,641 |
$94,000 |
6,883 |
|
Copperwynd Financial LLC |
140 |
- |
2024-03-31 |
30,256 |
$88,000 |
0 |
|
BARCLAYS PLC |
3554 |
- |
2024-03-31 |
28,770 |
$83,000 |
-27,968 |
|
AMUNDI |
1678 |
- |
2024-03-31 |
30,348 |
$82,000 |
0 |
|
SIMPLEX TRADING LLC |
1263 |
- |
2024-03-31 |
28,244 |
$82,000 |
14,157 |
|
SAVANT CAPITAL MANAGEMENT INC |
1079 |
*New |
2024-03-31 |
28,122 |
$82,000 |
28,122 |
|
EQIS CAPITAL MANAGEMENT, INC. |
768 |
- |
2024-03-31 |
27,000 |
$79,000 |
-15,079 |
|
WELLINGTON SHIELDS & CO., LLC |
267 |
- |
2024-03-31 |
22,441 |
$65,000 |
-1,068 |
|
TORNO CAPITAL LLC |
52 |
*New |
2024-03-31 |
22,500 |
$65,000 |
22,500 |
|
AMERICAN INTERNATIONAL GROUP INC |
2739 |
- |
2024-03-31 |
20,402 |
$59,000 |
-175 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1881 |
- |
2024-03-31 |
18,195 |
$53,000 |
-14 |
|
Caption Management LLC |
332 |
*New |
2024-03-31 |
18,074 |
$53,000 |
18,074 |
|
HSBC HOLDINGS PLC |
2511 |
- |
2024-03-31 |
17,783 |
$52,000 |
-3,612 |
|
MANUFACTURERES LIFE INSURANCE CO |
2875 |
- |
2024-03-31 |
17,417 |
$51,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
3488 |
- |
2024-03-31 |
16,716 |
$49,000 |
16,716 |
|
INSIGNEO ADVISORY SERVICES LLC |
479 |
- |
2024-03-31 |
15,000 |
$44,000 |
0 |
|
D E SHAW & CO INC |
2733 |
- |
2024-03-31 |
14,700 |
$43,000 |
-7,548 |
|
GUINNESS ATKINSON ASSET MANAGEMENT INC |
88 |
- |
2024-03-31 |
14,914 |
$43,000 |
-426 |
|
Sustainable Insight Capital Management LLC |
67 |
- |
2024-03-31 |
13,900 |
$40,000 |
200 |
|
Cetera Investment Advisers |
3532 |
*New |
2024-03-31 |
13,718 |
$40,000 |
13,718 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2989 |
- |
2024-03-31 |
13,474 |
$39,000 |
-132 |
|
ING INVESTMENT MANAGEMENT LLC |
2603 |
- |
2024-03-31 |
13,515 |
$39,000 |
-2,919 |
|
FIDUCIARY TRUST CO |
640 |
- |
2024-03-31 |
13,000 |
$38,000 |
0 |
|
TWO SIGMA SECURITIES LLC |
1107 |
*New |
2024-03-31 |
12,669 |
$37,000 |
12,669 |
|
IEQ CAPITAL LLC |
954 |
- |
2024-03-31 |
12,804 |
$37,000 |
0 |
|
Perigon Wealth Management LLC |
845 |
*New |
2024-03-31 |
12,340 |
$36,000 |
12,340 |
|
First Affirmative Financial Network |
247 |
- |
2024-03-31 |
12,540 |
$36,000 |
24 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
805 |
- |
2024-03-31 |
12,318 |
$36,000 |
-27,167 |
|
CITADEL ADVISORS LLC |
5179 |
- |
2024-03-31 |
11,594 |
$34,000 |
834 |
|
FMR LLC |
3678 |
- |
2024-03-31 |
9,916 |
$29,000 |
4,749 |
|
Shay Capital LLC |
258 |
*New |
2024-03-31 |
10,000 |
$29,000 |
10,000 |
|
Peoples Bank/KS |
170 |
- |
2024-03-31 |
10,000 |
$29,000 |
0 |
|
Sigma Planning Corp |
1188 |
- |
2024-03-31 |
10,061 |
$29,000 |
50 |
|
Cedar Point Capital Partners LLC |
54 |
- |
2024-03-31 |
10,000 |
$29,000 |
0 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
1420 |
- |
2024-03-31 |
7,006 |
$20,000 |
-4,823 |
|
|
100 Records found
|
1
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