| |
Institutional
Holders
Total
Institutions:
 |
169  7 |
|
|
Total
shares held :
|
64,519,907 |
|
|
% of shares
held :
|
24.72% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 2 |
|
|
Amount
of shares held :
|
-4,151,400 |
|
|
% of shares
held change :
|
-1.59% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.65 |
|
|
Last
Quarter's Ending
Price :
|
$2.78 |
|
|
Last
Quarter's Average
Price :
|
$3.15 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.41 (13.02%) |
|
|
|
|
|
|
|
|
|
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 |
2472 |
- |
2024-03-31 |
9,228,670 |
$25,656,000 |
9,835 |
|
| CITADEL ADVISORS LLC |
873 |
- |
2024-03-31 |
6,776,122 |
$18,838,000 |
5,742,161 |
|
| Vontobel Holding Ltd. |
233 |
- |
2023-12-31 |
2,086,570 |
$7,732,000 |
321,624 |
|
| VAN ECK ASSOCIATES CORP |
531 |
- |
2024-03-31 |
2,134,949 |
$5,936,000 |
353,098 |
|
| GOLDMAN SACHS GROUP INC/ |
2924 |
- |
2024-03-31 |
1,043,901 |
$2,902,000 |
257,331 |
|
| BANK OF MONTREAL /CAN/ |
1236 |
- |
2024-03-31 |
991,765 |
$2,846,000 |
42,797 |
|
| TD ASSET MANAGEMENT INC |
1032 |
- |
2024-03-31 |
699,799 |
$1,950,000 |
19,421 |
|
| AMUNDI |
1114 |
- |
2024-03-31 |
676,291 |
$1,819,000 |
5,227 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
547 |
- |
2024-03-31 |
565,053 |
$1,572,000 |
38,662 |
|
| ROYAL BANK OF CANADA |
2822 |
- |
2024-03-31 |
445,742 |
$1,240,000 |
71,535 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3295 |
- |
2024-03-31 |
428,899 |
$1,194,000 |
11,470 |
|
| TWO SIGMA ADVISERS, LLC |
1557 |
- |
2024-03-31 |
383,500 |
$1,066,000 |
313,700 |
|
| CIBC GLOBAL ASSET MANAGEMENT INC |
689 |
- |
2024-03-31 |
289,254 |
$805,000 |
40,367 |
|
| MILLENNIUM MANAGEMENT LLC |
3046 |
- |
2024-03-31 |
235,389 |
$654,000 |
87,092 |
|
| BNP PARIBAS ARBITRAGE SA |
2007 |
- |
2024-03-31 |
215,970 |
$600,000 |
8,549 |
|
| NATIONAL BANK OF CANADA /FI/ |
1059 |
- |
2024-03-31 |
204,729 |
$578,000 |
3,220 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2142 |
- |
2024-03-31 |
205,139 |
$571,000 |
20,916 |
|
| POLAR SECURITIES INC. |
419 |
- |
2024-03-31 |
175,000 |
$487,000 |
75,000 |
|
| BLACKROCK INC. |
4109 |
- |
2024-03-31 |
148,894 |
$414,000 |
10,296 |
|
| BANK OF AMERICA CORP /DE/ |
4516 |
- |
2024-03-31 |
142,739 |
$397,000 |
36,694 |
|
| MACKENZIE FINANCIAL CORP |
1123 |
- |
2024-03-31 |
122,375 |
$341,000 |
5,394 |
|
| Dynamic Technology Lab Private Ltd |
815 |
- |
2024-03-31 |
96,266 |
$268,000 |
44,242 |
|
| HRT FINANCIAL LLC |
1570 |
- |
2024-03-31 |
86,313 |
$239,000 |
252 |
|
| HSBC HOLDINGS PLC |
2301 |
- |
2024-03-31 |
66,024 |
$183,000 |
34,560 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
876 |
- |
2024-03-31 |
57,266 |
$159,000 |
26,581 |
|
| FNY Investment Advisers LLC |
153 |
- |
2024-03-31 |
50,200 |
$139,000 |
40,000 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3156 |
- |
2024-03-31 |
47,849 |
$133,000 |
11,988 |
|
| AMERICAN CENTURY COMPANIES INC |
2761 |
- |
2024-03-31 |
43,805 |
$122,000 |
360 |
|
| MANATUCK HILL PARTNERS, LLC |
113 |
- |
2024-03-31 |
41,500 |
$115,000 |
41,500 |
|
| Pictet Asset Management Holding SA |
1874 |
- |
2024-03-31 |
36,980 |
$103,000 |
3,639 |
|
| Vident Advisory LLC |
1286 |
- |
2024-03-31 |
36,059 |
$100,000 |
1,261 |
|
| Integrated Advisors Network LLC |
683 |
- |
2024-03-31 |
34,789 |
$97,000 |
3,077 |
|
| TORONTO DOMINION BANK |
852 |
- |
2024-03-31 |
34,460 |
$96,000 |
22,273 |
|
| ETF MANAGERS GROUP LLC |
620 |
- |
2023-03-31 |
16,071 |
$90,000 |
16,071 |
|
| Kepos Capital LP |
157 |
- |
2024-03-31 |
27,533 |
$76,000 |
655 |
|
| JustInvest LLC |
1549 |
- |
2024-03-31 |
25,675 |
$71,000 |
1,360 |
|
| DEUTSCHE BANK AG |
3207 |
- |
2024-03-31 |
25,065 |
$70,000 |
11,637 |
|
| Advisor Group Holdings Inc. |
4663 |
- |
2024-03-31 |
18,548 |
$52,000 |
929 |
|
| Optiver Holding B.V. |
222 |
- |
2024-03-31 |
16,573 |
$46,000 |
11,189 |
|
| First Command Financial Services Inc. |
293 |
- |
2023-06-30 |
5,100 |
$22,000 |
5,000 |
|
| First Command Bank |
295 |
- |
2023-06-30 |
5,100 |
$22,000 |
5,000 |
|
| Goss Wealth Management LLC |
3019 |
- |
2024-03-31 |
2,469 |
$7,000 |
30 |
|
| CWM LLC |
3822 |
- |
2024-03-31 |
980 |
$3,000 |
30 |
|
| Register Financial Advisors LLC |
713 |
- |
2024-03-31 |
200 |
$1,000 |
200 |
|
|
44 Records found
|
1
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