|
Institutional
Holders
Total
Institutions:
|
63 3 |
|
Total
shares held :
|
26,126,464 |
|
% of shares
held :
|
33.57% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
Amount
of shares held :
|
-2,460,115 |
|
% of shares
held change :
|
-3.16% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$0.70 |
|
Last
Quarter's Ending
Price :
|
$0.60 |
|
Last
Quarter's Average
Price :
|
$0.66 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.11 (17.29%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
14
|
580,731
|
2.22%
|
|
|
Increased
Positions : |
18
|
2,981,968
|
11.41%
|
|
|
Unchanged
Positions : |
11
|
2,041,489
|
7.81%
|
|
|
Decreased
Positions : |
20
|
-5,022,671
|
-19.22%
|
|
|
Closed
Positions : |
17
|
-1,000,143
|
-3.83%
|
|
|
Guru
Positions : |
1
|
7,008,013
|
26.82%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
B. Riley Securities Inc. |
14 |
- |
2022-12-31 |
2,836,591 |
$5,304,000 |
0 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
213 |
- |
2024-06-30 |
7,008,013 |
$4,237,000 |
1,557,699 |
|
GENDELL JEFFREY L |
72 |
- |
2024-06-30 |
4,068,821 |
$2,460,000 |
279,668 |
|
GOLDMAN SACHS GROUP INC/ |
3235 |
- |
2024-06-30 |
2,892,694 |
$1,749,000 |
134,826 |
|
VANGUARD GROUP INC |
3637 |
- |
2024-06-30 |
2,593,178 |
$1,568,000 |
-147,179 |
|
SCHMEIDLER A R & CO INC |
75 |
- |
2024-06-30 |
1,865,810 |
$1,128,000 |
-2,228 |
|
STONEHILL CAPITAL MANAGEMENT LLC |
9 |
- |
2024-06-30 |
1,463,068 |
$885,000 |
0 |
|
Whitefort Capital Management LP |
15 |
- |
2024-06-30 |
1,288,917 |
$779,000 |
-700,200 |
|
BLACKROCK INC. |
4059 |
- |
2024-06-30 |
775,107 |
$469,000 |
-2,794,721 |
|
ASSET MANAGEMENT CORP /IL/ /ADV |
67 |
- |
2023-03-31 |
155,000 |
$460,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
3150 |
- |
2024-06-30 |
659,680 |
$399,000 |
517,235 |
|
GEODE CAPITAL MANAGEMENT LLC |
3740 |
- |
2024-06-30 |
520,312 |
$315,000 |
-526,289 |
|
NORTHERN TRUST CORP |
3711 |
- |
2024-06-30 |
474,974 |
$287,000 |
-20,731 |
|
TETON ADVISORS, INC. |
165 |
- |
2024-06-30 |
295,734 |
$179,000 |
0 |
|
GABELLI FUNDS LLC |
957 |
- |
2024-06-30 |
289,801 |
$175,000 |
50,000 |
|
Terrapin Asset Management LLC |
34 |
- |
2023-09-30 |
82,955 |
$134,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4873 |
- |
2024-06-30 |
187,465 |
$113,000 |
170,744 |
|
STATE STREET CORP |
3818 |
- |
2024-06-30 |
165,447 |
$100,000 |
-506,402 |
|
CITADEL ADVISORS LLC |
4712 |
- |
2024-06-30 |
164,977 |
$100,000 |
134,453 |
|
Stratos Wealth Advisors LLC |
685 |
- |
2024-06-30 |
155,000 |
$94,000 |
0 |
|
Centiva Capital LP |
1397 |
*New |
2024-06-30 |
141,500 |
$86,000 |
141,500 |
|
Squarepoint Ops LLC |
2279 |
- |
2024-06-30 |
139,755 |
$84,000 |
16,203 |
|
Qube Research & Technologies Ltd |
2354 |
*New |
2024-06-30 |
91,086 |
$55,000 |
91,086 |
|
BALYASNY ASSET MANAGEMENT LLC |
1776 |
*New |
2024-06-30 |
65,041 |
$39,000 |
65,041 |
|
Y-Intercept (Hong Kong) Ltd |
1310 |
*New |
2024-06-30 |
63,410 |
$38,000 |
63,410 |
|
Point72 Asia (Singapore) Pte. Ltd. |
739 |
*New |
2024-06-30 |
58,285 |
$35,000 |
58,285 |
|
CREATIVE PLANNING |
2919 |
*New |
2024-06-30 |
56,000 |
$34,000 |
56,000 |
|
FNY Investment Advisers LLC |
268 |
- |
2024-06-30 |
50,138 |
$30,000 |
19,538 |
|
JANE STREET GROUP LLC |
5488 |
- |
2024-06-30 |
48,532 |
$29,000 |
48,532 |
|
PFG Investments LLC |
916 |
- |
2024-06-30 |
37,800 |
$23,000 |
-52,200 |
|
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
2908 |
- |
2024-06-30 |
35,794 |
$22,000 |
0 |
|
Russell Investments Group Ltd. |
2834 |
- |
2024-06-30 |
32,390 |
$20,000 |
6,590 |
|
J P MORGAN CHASE & CO |
4836 |
- |
2024-06-30 |
33,326 |
$20,000 |
-40,529 |
|
BERKSHIRE ASSET MANAGEMENT INC/PA |
288 |
*New |
2024-06-30 |
30,915 |
$19,000 |
30,915 |
|
Shulman DeMeo Asset Management LLC |
129 |
- |
2024-06-30 |
27,121 |
$16,000 |
0 |
|
Equitable Holdings Inc. |
1200 |
- |
2024-06-30 |
26,375 |
$16,000 |
0 |
|
MORGAN STANLEY |
6297 |
- |
2024-06-30 |
24,244 |
$15,000 |
-24,444 |
|
TOWER RESEARCH CAPITAL LLC |
3935 |
- |
2024-06-30 |
23,434 |
$14,000 |
13,795 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3596 |
- |
2024-06-30 |
23,119 |
$14,000 |
-30,460 |
|
BARCLAYS PLC |
3774 |
- |
2024-06-30 |
22,622 |
$13,000 |
-29,304 |
|
XTX Topco Ltd |
1661 |
- |
2024-06-30 |
19,549 |
$12,000 |
19,549 |
|
BANK OF AMERICA CORP /DE/ |
5745 |
- |
2024-06-30 |
19,393 |
$12,000 |
-17,245 |
|
MARINER WEALTH ADVISORS, LLC |
3119 |
- |
2024-06-30 |
18,627 |
$11,000 |
-153 |
|
AQR CAPITAL MANAGEMENT LLC |
2587 |
*New |
2024-06-30 |
15,840 |
$10,000 |
15,840 |
|
Cubist Systematic Strategies LLC |
1313 |
*New |
2024-06-30 |
15,652 |
$9,000 |
15,652 |
|
CITIGROUP INC |
4215 |
- |
2024-06-30 |
14,473 |
$9,000 |
53 |
|
Point72 (DIFC) Ltd |
774 |
*New |
2024-06-30 |
15,554 |
$9,000 |
15,554 |
|
SEI INVESTMENTS CO |
2578 |
- |
2024-06-30 |
13,825 |
$8,000 |
0 |
|
SUNRISE PARTNERS LLC /CT |
734 |
*New |
2024-06-30 |
13,605 |
$8,000 |
13,605 |
|
RHUMBLINE ADVISERS |
3959 |
- |
2024-06-30 |
11,905 |
$7,000 |
-42,060 |
|
CYPRESS CAPITAL GROUP |
294 |
- |
2024-06-30 |
12,000 |
$7,000 |
0 |
|
GAMCO INVESTORS INC ET AL |
840 |
- |
2024-06-30 |
11,572 |
$7,000 |
0 |
|
TWO SIGMA SECURITIES LLC |
1389 |
- |
2024-06-30 |
12,050 |
$7,000 |
12,050 |
|
Ground Swell Capital LLC |
155 |
*New |
2024-06-30 |
10,355 |
$6,000 |
10,355 |
|
CWM LLC |
3800 |
- |
2024-06-30 |
9,523 |
$6,000 |
323 |
|
MACQUARIE GROUP LTD |
1738 |
*New |
2024-06-30 |
3,388 |
$2,000 |
3,388 |
|
FMR LLC |
4554 |
- |
2024-06-30 |
2,851 |
$2,000 |
-313 |
|
UBS Group AG |
7148 |
- |
2024-06-30 |
1,193 |
$1,000 |
-85,595 |
|
Advisor Group Holdings Inc. |
6545 |
- |
2024-06-30 |
1,610 |
$1,000 |
610 |
|
ROYAL BANK OF CANADA |
6317 |
- |
2024-06-30 |
1,204 |
$1,000 |
-367 |
|
FEDERATED INVESTORS INC /PA/ |
1979 |
- |
2024-06-30 |
588 |
$0 |
-372 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
2207 |
*Closed |
2024-06-30 |
0 |
$0 |
-7 |
|
WELLS FARGO & CO/MN |
5663 |
*Closed |
2024-06-30 |
0 |
$0 |
-23,826 |
|
SIMPLEX TRADING LLC |
2375 |
- |
2024-06-30 |
100 |
$0 |
100 |
|
PrairieView Partners LLC |
370 |
- |
2024-06-30 |
1,000 |
$0 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
3308 |
- |
2024-06-30 |
622 |
$0 |
-1,879 |
|
AMALGAMATED BANK |
3029 |
*Closed |
2024-06-30 |
0 |
$0 |
-1,548 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3313 |
*Closed |
2024-06-30 |
0 |
$0 |
-69,730 |
|
Axiom Investment Management LLC |
173 |
*Closed |
2022-12-31 |
0 |
$0 |
-70 |
|
TUDOR INVESTMENT CORP ET AL |
1539 |
*Closed |
2024-06-30 |
0 |
$0 |
-327,876 |
|
SG AMERICAS SECURITIES LLC |
2536 |
*Closed |
2024-06-30 |
0 |
$0 |
-19,303 |
|
PROEQUITIES INC. |
4970 |
- |
2024-06-30 |
0 |
$0 |
0 |
|
NISA INVESTMENT ADVISORS L L C |
2779 |
*New |
2024-06-30 |
100 |
$0 |
100 |
|
SUMMIT INVESTMENT ADVISORS INC |
3264 |
*Closed |
2024-06-30 |
0 |
$0 |
-3,792 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
1302 |
*Closed |
2024-06-30 |
0 |
$0 |
-126,300 |
|
PROSHARE ADVISORS LLC |
1879 |
*Closed |
2024-06-30 |
0 |
$0 |
-12,540 |
|
LEGAL & GENERAL GROUP PLC |
3545 |
*Closed |
2024-06-30 |
0 |
$0 |
-4,379 |
|
AMERICAN INTERNATIONAL GROUP INC |
1619 |
*Closed |
2024-06-30 |
0 |
$0 |
-34,397 |
|
Cable Car Capital LLC |
51 |
*Closed |
2024-06-30 |
0 |
$0 |
-131,772 |
|
BANK OF NEW YORK MELLON CORP |
4092 |
*Closed |
2024-06-30 |
0 |
$0 |
-116,235 |
|
OLD POINT TRUST & FINANCIAL SERVICES N A |
496 |
*Closed |
2024-06-30 |
0 |
$0 |
-250 |
|
INVESCO LTD |
3907 |
*Closed |
2024-06-30 |
0 |
$0 |
-106,126 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
3022 |
*Closed |
2024-06-30 |
0 |
$0 |
-14,136 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
3247 |
*Closed |
2024-06-30 |
0 |
$0 |
-7,926 |
|
|
84 Records found
|
1
|
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