|
Institutional
Holders
Total
Institutions:
|
87 13 |
|
Total
shares held :
|
152,791,574 |
|
% of shares
held :
|
83.42% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-10 |
|
Amount
of shares held :
|
32,259,635 |
|
% of shares
held change :
|
17.61% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.62 |
|
Last
Quarter's Ending
Price :
|
$0.40 |
|
Last
Quarter's Average
Price :
|
$1.10 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.90 (82.15%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
15
|
34,073,102
|
22.3%
|
|
|
Increased
Positions : |
28
|
2,237,123
|
1.46%
|
|
|
Unchanged
Positions : |
19
|
68,569,415
|
44.88%
|
|
|
Decreased
Positions : |
25
|
-1,774,812
|
-1.16%
|
|
|
Closed
Positions : |
28
|
-2,275,778
|
-1.49%
|
|
|
Guru
Positions : |
1
|
22,000
|
0.01%
|
|
|
|
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 |
7 |
- |
2024-03-31 |
37,864,240 |
$17,251,000 |
0 |
|
VK Services LLC |
4 |
- |
2024-03-31 |
30,350,744 |
$13,828,000 |
0 |
|
ARK Investment Management LLC |
124 |
- |
2024-03-31 |
11,088,065 |
$5,052,000 |
-2,266,745 |
|
VANGUARD GROUP INC |
3447 |
- |
2024-03-31 |
6,965,226 |
$3,173,000 |
173,075 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
126 |
- |
2024-03-31 |
6,277,275 |
$2,888,000 |
-534,298 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
864 |
- |
2024-03-31 |
6,277,275 |
$2,860,000 |
-534,298 |
|
BLACKROCK INC. |
3662 |
- |
2024-03-31 |
5,629,904 |
$2,565,000 |
91,026 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
378 |
- |
2024-03-31 |
4,000,000 |
$1,822,000 |
-12,943,000 |
|
GEODE CAPITAL MANAGEMENT LLC |
3317 |
- |
2024-03-31 |
2,525,547 |
$1,151,000 |
561,474 |
|
STATE STREET CORP |
3356 |
- |
2024-03-31 |
1,617,281 |
$737,000 |
13,233 |
|
WELLS FARGO & CO/MN |
3280 |
- |
2024-03-31 |
1,312,804 |
$598,000 |
-65,309 |
|
Taylor Frigon Capital Management LLC |
83 |
- |
2024-03-31 |
1,091,237 |
$497,000 |
-5,267 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3100 |
- |
2024-03-31 |
898,757 |
$409,000 |
280,235 |
|
NORTHERN TRUST CORP |
3633 |
- |
2024-03-31 |
864,301 |
$394,000 |
97,743 |
|
MANATUCK HILL PARTNERS, LLC |
100 |
*New |
2024-03-31 |
650,000 |
$296,000 |
650,000 |
|
UBS Group AG |
4687 |
- |
2024-03-31 |
437,201 |
$199,000 |
189,365 |
|
JANE STREET GROUP LLC |
4788 |
- |
2024-03-31 |
370,505 |
$169,000 |
334,427 |
|
MILLENNIUM MANAGEMENT LLC |
3596 |
- |
2024-03-31 |
351,616 |
$160,000 |
300,213 |
|
AQR CAPITAL MANAGEMENT LLC |
2303 |
*New |
2024-03-31 |
316,196 |
$144,000 |
316,196 |
|
BANK OF NEW YORK MELLON CORP |
3857 |
- |
2024-03-31 |
301,961 |
$138,000 |
65,229 |
|
TWO SIGMA INVESTMENTS LLC |
2687 |
- |
2024-03-31 |
265,043 |
$121,000 |
207,988 |
|
JANUS HENDERSON GROUP PLC |
2499 |
- |
2024-03-31 |
235,273 |
$107,000 |
627 |
|
BANK OF AMERICA CORP /DE/ |
5335 |
- |
2024-03-31 |
167,023 |
$76,000 |
26,269 |
|
XTX Topco Ltd |
1406 |
- |
2024-03-31 |
162,490 |
$74,000 |
162,490 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3791 |
- |
2024-03-31 |
160,700 |
$73,000 |
26,700 |
|
DEUTSCHE BANK AG |
3219 |
- |
2024-03-31 |
147,185 |
$68,000 |
98,818 |
|
MARINER WEALTH ADVISORS, LLC |
3011 |
- |
2024-03-31 |
120,571 |
$55,000 |
9,957 |
|
MORGAN STANLEY |
5968 |
- |
2024-03-31 |
117,994 |
$54,000 |
-508,133 |
|
RHUMBLINE ADVISERS |
3594 |
- |
2024-03-31 |
109,606 |
$50,000 |
11,373 |
|
Cresset Asset Management LLC |
1845 |
- |
2024-03-31 |
87,538 |
$40,000 |
14,773 |
|
IPG Investment Advisors LLC |
164 |
- |
2024-03-31 |
70,000 |
$32,000 |
-80,000 |
|
BARCLAYS PLC |
3737 |
- |
2024-03-31 |
65,191 |
$30,000 |
-59,827 |
|
FMR LLC |
3718 |
- |
2024-03-31 |
59,489 |
$27,000 |
58,839 |
|
CITADEL ADVISORS LLC |
5254 |
- |
2024-03-31 |
56,124 |
$26,000 |
56,124 |
|
Larson Financial Group LLC |
856 |
- |
2024-03-31 |
50,600 |
$23,000 |
20,596 |
|
AMERICAN INTERNATIONAL GROUP INC |
2921 |
- |
2024-03-31 |
45,289 |
$21,000 |
69 |
|
GOLDMAN SACHS GROUP INC/ |
4491 |
- |
2024-03-31 |
45,282 |
$21,000 |
3,862 |
|
Financial Advocates Investment Management |
750 |
*New |
2024-03-31 |
40,000 |
$18,000 |
40,000 |
|
J P MORGAN CHASE & CO |
4951 |
- |
2024-03-31 |
38,958 |
$18,000 |
-18,818 |
|
Scientech Research LLC |
394 |
*New |
2024-03-31 |
32,654 |
$15,000 |
32,654 |
|
ALLIANCEBERNSTEIN L.P. |
3117 |
- |
2024-03-31 |
31,940 |
$15,000 |
0 |
|
Sterling Investment Counsel LLC |
171 |
*New |
2024-03-31 |
30,000 |
$14,000 |
30,000 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
3110 |
- |
2024-03-31 |
29,931 |
$14,000 |
0 |
|
HUDSON CANYON INVESTMENT COUNSELORS LLC |
104 |
- |
2024-03-31 |
30,000 |
$14,000 |
0 |
|
INVESCO LTD |
3719 |
- |
2024-03-31 |
30,703 |
$14,000 |
-335 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3255 |
- |
2024-03-31 |
29,058 |
$13,000 |
-1,420 |
|
InterOcean Capital Group LLC |
476 |
- |
2024-03-31 |
29,575 |
$13,000 |
10,000 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2920 |
- |
2024-03-31 |
24,900 |
$12,000 |
2,119 |
|
SAXON INTERESTS INC. |
188 |
*New |
2024-03-31 |
26,178 |
$12,000 |
26,178 |
|
Cascade Financial Partners LLC |
224 |
- |
2024-03-31 |
39,000 |
$12,000 |
0 |
|
Advisor Group Holdings Inc. |
5574 |
- |
2024-03-31 |
24,761 |
$11,000 |
-4,645 |
|
CITIGROUP INC |
4237 |
- |
2024-03-31 |
21,577 |
$10,000 |
8,443 |
|
TOWER RESEARCH CAPITAL LLC |
3762 |
- |
2024-03-31 |
22,836 |
$10,000 |
1,641 |
|
Bayesian Capital Management LP |
747 |
*New |
2024-03-31 |
23,000 |
$10,000 |
23,000 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
962 |
*New |
2024-03-31 |
22,000 |
$10,000 |
22,000 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3316 |
*New |
2024-03-31 |
19,053 |
$9,000 |
19,053 |
|
ENVESTNET ASSET MANAGEMENT INC |
4110 |
- |
2024-03-31 |
20,090 |
$9,000 |
-5,222 |
|
GROUP ONE TRADING, L.P. |
1302 |
- |
2024-03-31 |
20,430 |
$9,000 |
-3,772 |
|
MANUFACTURERES LIFE INSURANCE CO |
2928 |
- |
2024-03-31 |
20,462 |
$9,000 |
-3,094 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
1287 |
*New |
2024-03-31 |
20,700 |
$9,000 |
20,700 |
|
SRS Capital Advisors Inc. |
795 |
- |
2024-03-31 |
20,000 |
$9,000 |
0 |
|
Maia Wealth LLC |
190 |
- |
2023-12-31 |
23,500 |
$9,000 |
0 |
|
Fortitude Advisory Group L.L.C. |
218 |
- |
2024-03-31 |
18,474 |
$8,000 |
0 |
|
JustInvest LLC |
1628 |
*New |
2024-03-31 |
17,764 |
$8,000 |
17,764 |
|
Harbor Group Inc. |
82 |
- |
2024-03-31 |
18,292 |
$8,000 |
0 |
|
PROSHARE ADVISORS LLC |
1996 |
- |
2024-03-31 |
16,511 |
$8,000 |
1,457 |
|
HIGHTOWER ADVISORS, LLC |
3251 |
- |
2024-03-31 |
18,419 |
$8,000 |
-100 |
|
INTL FCSTONE INC. |
265 |
*New |
2024-03-31 |
18,400 |
$8,000 |
18,400 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5194 |
- |
2024-03-31 |
14,467 |
$7,000 |
-613,443 |
|
Abel Hall LLC |
145 |
*New |
2024-03-31 |
15,421 |
$7,000 |
15,421 |
|
Western Wealth Management LLC |
641 |
- |
2024-03-31 |
14,856 |
$7,000 |
-4,751 |
|
VICTORY CAPITAL MANAGEMENT INC |
2433 |
- |
2024-03-31 |
15,105 |
$7,000 |
265 |
|
PRINCIPAL FINANCIAL GROUP INC |
2420 |
- |
2024-03-31 |
12,508 |
$6,000 |
0 |
|
PEKIN SINGER STRAUSS ASSET MANAGEMENT |
321 |
- |
2024-03-31 |
13,719 |
$6,000 |
0 |
|
Compagnie Lombard Odier SCA |
433 |
- |
2024-03-31 |
13,000 |
$6,000 |
0 |
|
Aspen Grove Capital LLC |
207 |
- |
2024-03-31 |
14,000 |
$6,000 |
0 |
|
Federation des caisses Desjardins du Quebec |
1924 |
- |
2024-03-31 |
12,570 |
$6,000 |
0 |
|
Column Capital Advisors LLC |
596 |
- |
2023-09-30 |
3,500 |
$5,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
3288 |
- |
2024-03-31 |
10,607 |
$5,000 |
-3,041 |
|
HSBC HOLDINGS PLC |
2597 |
*New |
2024-03-31 |
10,449 |
$5,000 |
10,449 |
|
Squarepoint Ops LLC |
2375 |
- |
2024-03-31 |
11,678 |
$5,000 |
-2,333 |
|
Resolute Partners Group |
57 |
- |
2024-03-31 |
10,000 |
$5,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
3003 |
- |
2024-03-31 |
10,435 |
$5,000 |
-4,539 |
|
SUMMIT INVESTMENT ADVISORS INC |
2957 |
- |
2024-03-31 |
8,778 |
$4,000 |
0 |
|
Newbridge Financial Services Group Inc. |
912 |
- |
2024-03-31 |
9,125 |
$4,000 |
0 |
|
TD Waterhouse Canada Inc. |
1602 |
- |
2024-03-31 |
5,000 |
$3,000 |
0 |
|
CWM LLC |
4026 |
- |
2024-03-31 |
2,207 |
$1,000 |
0 |
|
ROYAL BANK OF CANADA |
6103 |
- |
2024-03-31 |
3,089 |
$1,000 |
-31,196 |
|
AMALGAMATED BANK |
2930 |
- |
2024-03-31 |
1,957 |
$1,000 |
-9,601 |
|
City State Bank |
701 |
- |
2024-03-31 |
1,500 |
$1,000 |
1,500 |
|
PNC FINANCIAL SERVICES GROUP INC |
4329 |
*New |
2024-03-31 |
1,976 |
$1,000 |
1,976 |
|
WEXFORD CAPITAL LLC |
209 |
*Closed |
2024-03-31 |
0 |
$0 |
-36,480 |
|
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
60 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,177,476 |
|
BLAIR WILLIAM & CO/IL |
1769 |
*Closed |
2024-03-31 |
0 |
$0 |
-38,161 |
|
D E SHAW & CO INC |
2926 |
*Closed |
2024-03-31 |
0 |
$0 |
-156,212 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
942 |
- |
2024-03-31 |
64 |
$0 |
64 |
|
First Command Advisory Services Inc. |
550 |
*New |
2024-03-31 |
150 |
$0 |
150 |
|
Cutler Group LP |
987 |
*Closed |
2024-03-31 |
0 |
$0 |
-761 |
|
CONNECTIVE CAPITAL MANAGEMENT, LLC |
77 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,529 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
3201 |
*New |
2024-03-31 |
17 |
$0 |
17 |
|
|
100 Records found
|
1
|
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