| |
Institutional
Holders
Total
Institutions:
 |
137  19 |
|
|
Total
shares held :
|
85,662,043 |
|
|
% of shares
held :
|
67.86% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-18 |
|
|
Amount
of shares held :
|
1,069,102 |
|
|
% of shares
held change :
|
 0.85% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
10
|
1,212,993
|
1.42%
|
|
|
|
Increased
Positions : |
51
|
4,071,072
|
4.75%
|
|
|
|
Unchanged
Positions : |
26
|
10,519,932
|
12.28%
|
|
|
|
Decreased
Positions : |
50
|
-3,173,323
|
-3.7%
|
|
|
|
Closed
Positions : |
29
|
-1,041,640
|
-1.22%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  PATHSTONE FAMILY OFFICE, LLC |
637 |
*New |
2023-09-30 |
164,237 |
$1,202,000 |
164,237 |
|
| Y-Intercept (Hong Kong) Ltd |
727 |
*New |
2024-03-31 |
77,503 |
$485,000 |
77,503 |
|
| EXCHANGE TRADED CONCEPTS LLC |
766 |
*New |
2024-03-31 |
52,367 |
$328,000 |
52,367 |
|
| SHERBROOKE PARK ADVISERS LLC |
747 |
*New |
2024-03-31 |
28,233 |
$177,000 |
28,233 |
|
| SpiderRock Advisors LLC |
543 |
*New |
2024-03-31 |
25,000 |
$166,000 |
25,000 |
|
| T. Rowe Price Investment Management Inc. |
617 |
*New |
2024-03-31 |
17,522 |
$110,000 |
17,522 |
|
| QUANTBOT TECHNOLOGIES LLC |
1177 |
*New |
2024-03-31 |
15,729 |
$98,000 |
15,729 |
|
| ETF MANAGERS GROUP LLC |
614 |
*New |
2023-03-31 |
13,374 |
$94,000 |
13,374 |
|
| HSBC HOLDINGS PLC |
2449 |
*New |
2024-03-31 |
13,650 |
$85,000 |
13,650 |
|
| SkyView Investment Advisors LLC |
251 |
*New |
2024-03-31 |
10,000 |
$63,000 |
10,000 |
|
| Annis Gardner Whiting Capital Advisors LLC |
637 |
*New |
2024-03-31 |
2,072 |
$13,000 |
2,072 |
|
| nVerses Capital LLC |
572 |
*New |
2024-03-31 |
800 |
$5,000 |
800 |
|
| GROUP ONE TRADING, L.P. |
1479 |
*New |
2024-03-31 |
453 |
$3,000 |
453 |
|
| Smartleaf Asset Management LLC |
1460 |
*New |
2024-03-31 |
81 |
$1,000 |
81 |
|
| Future Financial Wealth Managment LLC |
488 |
*New |
2024-03-31 |
5 |
$0 |
5 |
|
| Quest Partners LLC |
1638 |
*New |
2024-03-31 |
44 |
$0 |
44 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
3780 |
*New |
2024-03-31 |
20 |
$0 |
20 |
|
|
17 Records found
|
1
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