|
Institutional
Holders
Total
Institutions:
|
108 5 |
|
Total
shares held :
|
62,095,925 |
|
% of shares
held :
|
62.11% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
38 |
|
Amount
of shares held :
|
16,014,238 |
|
% of shares
held change :
|
16.02% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.19 |
|
Last
Quarter's Ending
Price :
|
$2.40 |
|
Last
Quarter's Average
Price :
|
$1.36 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.80 (58.82%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
26
|
2,664,525
|
4.29%
|
|
|
Increased
Positions : |
47
|
18,013,282
|
29.01%
|
|
|
Unchanged
Positions : |
21
|
2,233,260
|
3.6%
|
|
|
Decreased
Positions : |
14
|
-948,964
|
-1.53%
|
|
|
Closed
Positions : |
21
|
-3,714,605
|
-5.98%
|
|
|
Guru
Positions : |
1
|
64,340
|
0.1%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
2386 |
- |
2024-03-31 |
11,722,320 |
$30,830,000 |
1,764,115 |
|
BLACKROCK INC. |
2686 |
- |
2024-03-31 |
11,517,366 |
$30,291,000 |
483,531 |
|
VAN ECK ASSOCIATES CORP |
296 |
- |
2024-03-31 |
6,733,179 |
$17,708,000 |
2,268,870 |
|
MILLENNIUM MANAGEMENT LLC |
1274 |
- |
2024-03-31 |
4,760,173 |
$12,519,000 |
2,093,233 |
|
GEODE CAPITAL MANAGEMENT LLC |
2203 |
- |
2024-03-31 |
4,620,851 |
$12,154,000 |
407,347 |
|
TWO SIGMA INVESTMENTS LLC |
628 |
- |
2024-03-31 |
3,353,791 |
$8,820,000 |
2,383,354 |
|
STATE STREET CORP |
2574 |
- |
2024-03-31 |
2,868,221 |
$7,543,000 |
131,746 |
|
JANE STREET GROUP LLC |
982 |
- |
2024-03-31 |
2,824,416 |
$7,428,000 |
1,967,001 |
|
GROUP ONE TRADING, L.P. |
106 |
- |
2024-03-31 |
2,015,795 |
$5,302,000 |
217,843 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
971 |
- |
2024-03-31 |
1,950,064 |
$5,129,000 |
-523,120 |
|
EXCHANGE TRADED CONCEPTS LLC |
200 |
- |
2024-03-31 |
1,385,221 |
$3,643,000 |
-287,623 |
|
NORTHERN TRUST CORP |
2721 |
- |
2024-03-31 |
1,238,430 |
$3,257,000 |
20,767 |
|
AXXCESS WEALTH MANAGEMENT LLC |
209 |
- |
2024-03-31 |
1,000,000 |
$2,630,000 |
0 |
|
MORGAN STANLEY |
4324 |
- |
2024-03-31 |
947,059 |
$2,491,000 |
48,226 |
|
GOLDMAN SACHS GROUP INC/ |
3073 |
- |
2024-03-31 |
896,607 |
$2,358,000 |
839,358 |
|
SCOGGIN LLC |
19 |
*New |
2024-03-31 |
800,000 |
$2,104,000 |
800,000 |
|
MARSHALL WACE LLP |
1155 |
- |
2024-03-31 |
796,425 |
$2,095,000 |
-81,900 |
|
GM Advisory Group Inc. |
80 |
- |
2024-03-31 |
671,484 |
$1,766,000 |
-566,428 |
|
FIRST TRUST ADVISORS LP |
1804 |
*New |
2024-03-31 |
646,582 |
$1,701,000 |
646,582 |
|
Vident Advisory LLC |
512 |
- |
2024-03-31 |
476,684 |
$1,254,000 |
-1,264,660 |
|
BANK OF NEW YORK MELLON CORP |
3075 |
- |
2024-03-31 |
426,923 |
$1,123,000 |
-43,243 |
|
GOLDENTREE ASSET MANAGEMENT LP |
25 |
*New |
2023-12-31 |
467,000 |
$1,121,000 |
467,000 |
|
DIMENSIONAL FUND ADVISORS INC |
2911 |
- |
2024-03-31 |
413,646 |
$1,088,000 |
413,646 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2787 |
- |
2024-03-31 |
393,447 |
$1,035,000 |
0 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1228 |
- |
2024-03-31 |
380,461 |
$1,001,000 |
79,925 |
|
Cubist Systematic Strategies LLC |
1149 |
- |
2024-03-31 |
378,701 |
$996,000 |
299,421 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2670 |
- |
2024-03-31 |
375,822 |
$988,000 |
2,761 |
|
DEUTSCHE BANK AG |
2008 |
- |
2024-03-31 |
324,740 |
$854,000 |
-2,407 |
|
Schonfeld Strategic Advisors LLC |
1165 |
- |
2024-03-31 |
281,310 |
$740,000 |
-50,828 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1740 |
- |
2024-03-31 |
568,302 |
$683,000 |
-1,888,867 |
|
IMCCHICAGO, LLC |
283 |
*New |
2024-03-31 |
257,494 |
$677,000 |
257,494 |
|
Platform Technology Partners |
101 |
- |
2023-12-31 |
250,000 |
$596,000 |
-80,000 |
|
INVESCO LTD |
3168 |
- |
2024-03-31 |
211,759 |
$557,000 |
-34,160 |
|
UBS Group AG |
3998 |
- |
2024-03-31 |
210,749 |
$554,000 |
870 |
|
Sargent Investment Group LLC |
113 |
- |
2024-03-31 |
200,000 |
$526,000 |
50,000 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
393 |
*New |
2024-03-31 |
200,000 |
$526,000 |
200,000 |
|
RHUMBLINE ADVISERS |
2695 |
- |
2024-03-31 |
179,634 |
$472,000 |
12,256 |
|
Vontobel Holding Ltd. |
802 |
- |
2024-03-31 |
176,765 |
$465,000 |
61,433 |
|
CITIGROUP INC |
2804 |
- |
2024-03-31 |
171,714 |
$452,000 |
139,856 |
|
ING INVESTMENT MANAGEMENT LLC |
1971 |
- |
2024-03-31 |
150,829 |
$397,000 |
41,969 |
|
HIGHTOWER ADVISORS, LLC |
2409 |
- |
2024-03-31 |
150,499 |
$397,000 |
54,535 |
|
Requisite Capital Management LLC |
61 |
- |
2024-03-31 |
115,973 |
$305,000 |
0 |
|
KETTLE HILL CAPITAL MANAGEMENT LLC |
38 |
*New |
2024-03-31 |
114,600 |
$301,000 |
114,600 |
|
SIMPLEX TRADING LLC |
821 |
- |
2024-03-31 |
113,118 |
$297,000 |
-224,775 |
|
BARCLAYS PLC |
3039 |
- |
2024-03-31 |
108,098 |
$284,000 |
-94,753 |
|
Squarepoint Ops LLC |
2014 |
- |
2024-03-31 |
89,107 |
$234,000 |
-90,561 |
|
VICTORY CAPITAL MANAGEMENT INC |
2151 |
- |
2024-03-31 |
88,320 |
$232,000 |
68,791 |
|
AQR CAPITAL MANAGEMENT LLC |
2233 |
- |
2024-03-31 |
83,755 |
$220,000 |
35,812 |
|
Harvest Portfolios Group Inc. |
217 |
- |
2024-03-31 |
80,145 |
$211,000 |
-71,435 |
|
GSG Advisors LLC |
100 |
*New |
2024-03-31 |
90,000 |
$210,000 |
90,000 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
391 |
*New |
2024-03-31 |
80,000 |
$210,000 |
80,000 |
|
QUANTBOT TECHNOLOGIES LLC |
997 |
*New |
2024-03-31 |
77,701 |
$204,000 |
77,701 |
|
WELLINGTON MANAGEMENT CO LLP |
1751 |
- |
2024-03-31 |
76,444 |
$201,000 |
27,240 |
|
AMERICAN INTERNATIONAL GROUP INC |
2148 |
- |
2024-03-31 |
75,889 |
$200,000 |
2,301 |
|
FRANKLIN RESOURCES INC |
2469 |
- |
2024-03-31 |
75,119 |
$198,000 |
63,200 |
|
WELLS FARGO & CO/MN |
3977 |
- |
2024-03-31 |
69,925 |
$184,000 |
19,935 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
954 |
- |
2024-03-31 |
64,340 |
$169,000 |
4,340 |
|
J P MORGAN CHASE & CO |
4272 |
- |
2024-03-31 |
63,922 |
$168,000 |
-40,090 |
|
MetLife Investment Advisors LLC |
2305 |
- |
2024-03-31 |
61,793 |
$163,000 |
-9,920 |
|
LPL FINANCIAL CORP |
4456 |
- |
2024-03-31 |
59,582 |
$157,000 |
2,885 |
|
Phoenix Holdings Ltd. |
390 |
- |
2024-03-31 |
59,333 |
$156,000 |
-1,527 |
|
BANK OF AMERICA CORP /DE/ |
5034 |
- |
2024-03-31 |
55,245 |
$145,000 |
-321,676 |
|
CITADEL ADVISORS LLC |
4709 |
- |
2024-03-31 |
55,206 |
$145,000 |
-1,603,208 |
|
MANUFACTURERES LIFE INSURANCE CO |
2684 |
- |
2024-03-31 |
54,261 |
$143,000 |
2,309 |
|
SG AMERICAS SECURITIES LLC |
1930 |
- |
2024-03-31 |
53,582 |
$141,000 |
53,582 |
|
CREATIVE PLANNING |
2639 |
- |
2024-03-31 |
51,825 |
$136,000 |
29,777 |
|
Alpha Cubed Investments LLC |
279 |
- |
2024-03-31 |
50,082 |
$132,000 |
0 |
|
Shay Capital LLC |
237 |
*New |
2024-03-31 |
50,000 |
$132,000 |
50,000 |
|
BB&T CORP |
2502 |
*New |
2024-03-31 |
50,000 |
$132,000 |
50,000 |
|
AMERICAN CENTURY COMPANIES INC |
2753 |
- |
2024-03-31 |
49,043 |
$129,000 |
49,043 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2734 |
- |
2024-03-31 |
45,082 |
$119,000 |
6,450 |
|
Delta Financial Group Inc. |
229 |
- |
2024-03-31 |
44,100 |
$116,000 |
11,100 |
|
Toroso Investments LLC |
1577 |
- |
2024-03-31 |
43,272 |
$114,000 |
0 |
|
TWO SIGMA SECURITIES LLC |
995 |
- |
2024-03-31 |
38,170 |
$100,000 |
19,491 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2686 |
- |
2024-03-31 |
37,371 |
$98,000 |
5,070 |
|
CHESAPEAKE CAPITAL CORP /IL/ |
155 |
- |
2024-03-31 |
35,362 |
$93,000 |
0 |
|
JFS WEALTH ADVISORS, LLC |
326 |
- |
2024-03-31 |
35,000 |
$92,000 |
5,000 |
|
Centiva Capital LP |
1233 |
*New |
2024-03-31 |
33,863 |
$89,000 |
33,863 |
|
Federation des caisses Desjardins du Quebec |
1265 |
- |
2024-03-31 |
33,400 |
$88,000 |
0 |
|
SEI INVESTMENTS CO |
2448 |
*New |
2024-03-31 |
31,476 |
$83,000 |
31,476 |
|
ALLIANCEBERNSTEIN L.P. |
3039 |
- |
2024-03-31 |
29,580 |
$78,000 |
-199,680 |
|
PROSHARE ADVISORS LLC |
1862 |
- |
2024-03-31 |
27,666 |
$73,000 |
3,162 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3162 |
- |
2024-03-31 |
27,316 |
$72,000 |
-7,109 |
|
WOLVERINE TRADING LLC |
1071 |
- |
2024-03-31 |
26,108 |
$69,000 |
-24,926 |
|
RAYMOND JAMES & ASSOCIATES |
3703 |
- |
2024-03-31 |
25,732 |
$68,000 |
0 |
|
PEAK6 Investments LLC |
781 |
*New |
2024-03-31 |
24,448 |
$64,000 |
24,448 |
|
Worth Venture Partners LLC |
41 |
*New |
2024-03-31 |
24,125 |
$63,000 |
24,125 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3810 |
- |
2024-03-31 |
23,778 |
$63,000 |
3,000 |
|
Keebeck Wealth Management LLC |
274 |
- |
2024-03-31 |
22,800 |
$60,000 |
0 |
|
Private Advisor Group LLC |
2224 |
- |
2024-03-31 |
22,455 |
$59,000 |
5,850 |
|
TOWER RESEARCH CAPITAL LLC |
2161 |
- |
2024-03-31 |
22,568 |
$59,000 |
-7,611 |
|
Walleye Trading Advisors LLC |
2009 |
*New |
2024-03-31 |
22,019 |
$58,000 |
22,019 |
|
Gladstone Institutional Advisory LLC |
629 |
- |
2024-03-31 |
21,400 |
$56,000 |
-16,700 |
|
Apollon Wealth Management LLC |
1078 |
- |
2024-03-31 |
21,063 |
$55,000 |
10,000 |
|
CI INVESTMENTS INC |
998 |
- |
2024-03-31 |
20,758 |
$55,000 |
20,758 |
|
COUNTRY CLUB BANK /GFN |
300 |
- |
2024-03-31 |
20,492 |
$54,000 |
0 |
|
ROYAL BANK OF CANADA |
4918 |
- |
2024-03-31 |
20,096 |
$53,000 |
-38,412 |
|
JOHNSON INVESTMENT COUNSEL INC |
752 |
*New |
2024-03-31 |
20,000 |
$53,000 |
20,000 |
|
Concurrent Investment Advisors LLC |
854 |
- |
2024-03-31 |
18,500 |
$49,000 |
0 |
|
BROWN ADVISORY HOLDINGS INC |
1226 |
- |
2024-03-31 |
18,100 |
$48,000 |
0 |
|
|
100 Records found
|
1
|
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