| |
Institutional
Holders
Total
Institutions:
 |
127  5 |
|
|
Total
shares held :
|
123,377,828 |
|
|
% of shares
held :
|
36.39% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
|
Amount
of shares held :
|
3,065,264 |
|
|
% of shares
held change :
|
 0.9% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$0.90 |
|
|
Last
Quarter's Ending
Price :
|
$1.08 |
|
|
Last
Quarter's Average
Price :
|
$1.03 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.22 (20.94%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
14
|
4,527,262
|
3.67%
|
|
 |
Increased
Positions : |
33
|
4,852,062
|
3.93%
|
|
|
|
Unchanged
Positions : |
48
|
33,277,932
|
26.97%
|
|
|
|
Decreased
Positions : |
32
|
-4,029,753
|
-3.27%
|
|
|
|
Closed
Positions : |
19
|
-2,284,307
|
-1.85%
|
|
|
|
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 |
  Samjo Capital LLC |
7 |
- |
2023-09-30 |
16,401,000 |
$15,424,000 |
10,201,000 |
|
| VANGUARD GROUP INC |
2808 |
- |
2024-03-31 |
17,151,060 |
$13,163,000 |
189,029 |
|
| Cowen Prime Advisors LLC |
9 |
- |
2023-06-30 |
5,861,000 |
$10,257,000 |
1,210,400 |
|
| PRIVATE MANAGEMENT GROUP INC |
104 |
- |
2024-03-31 |
9,284,572 |
$7,126,000 |
5,201,296 |
|
| WELLS FARGO & CO/MN |
1858 |
- |
2024-03-31 |
7,764,654 |
$5,959,000 |
12,320 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2673 |
- |
2024-03-31 |
6,828,444 |
$5,241,000 |
72,845 |
|
| STATE STREET CORP |
2778 |
- |
2024-03-31 |
6,088,494 |
$4,673,000 |
107,784 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2605 |
- |
2024-03-31 |
2,454,800 |
$1,884,000 |
208,417 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1378 |
- |
2024-03-31 |
635,288 |
$1,353,000 |
203,843 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2643 |
- |
2024-03-31 |
1,367,010 |
$1,049,000 |
34,213 |
|
| Telemetry Investments L.L.C. |
14 |
- |
2022-12-31 |
500,000 |
$800,000 |
192,000 |
|
| GOLDMAN SACHS GROUP INC/ |
3749 |
- |
2024-03-31 |
932,373 |
$716,000 |
70,862 |
|
| CITADEL ADVISORS LLC |
3425 |
- |
2024-03-31 |
896,165 |
$688,000 |
699,046 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
448 |
- |
2024-03-31 |
888,800 |
$682,000 |
843,186 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2861 |
- |
2024-03-31 |
657,800 |
$505,000 |
367,100 |
|
| INVESCO LTD |
3259 |
- |
2024-03-31 |
603,506 |
$463,000 |
212,487 |
|
| RHUMBLINE ADVISERS |
2902 |
- |
2024-03-31 |
444,882 |
$341,000 |
10,989 |
|
| MARINER WEALTH ADVISORS, LLC |
2383 |
- |
2024-03-31 |
414,814 |
$318,000 |
387,161 |
|
| J P MORGAN CHASE & CO |
4073 |
- |
2024-03-31 |
343,772 |
$264,000 |
66,334 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2547 |
- |
2024-03-31 |
290,987 |
$224,000 |
54,142 |
|
| HSBC HOLDINGS PLC |
2403 |
- |
2024-03-31 |
146,970 |
$113,000 |
83,909 |
|
| FRANKLIN RESOURCES INC |
2565 |
- |
2024-03-31 |
144,389 |
$111,000 |
33,738 |
|
| INTL FCSTONE INC. |
252 |
- |
2024-03-31 |
132,438 |
$102,000 |
132,438 |
|
| DEUTSCHE BANK AG |
3094 |
- |
2024-03-31 |
126,266 |
$97,000 |
4,650 |
|
| JANUS HENDERSON GROUP PLC |
2507 |
- |
2024-03-31 |
106,152 |
$84,000 |
2 |
|
| Goss Wealth Management LLC |
2151 |
- |
2024-03-31 |
95,390 |
$73,000 |
76,190 |
|
| LPL FINANCIAL CORP |
4620 |
- |
2024-03-31 |
91,100 |
$70,000 |
40,000 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2827 |
- |
2024-03-31 |
87,394 |
$67,000 |
894 |
|
| BFSG LLC |
357 |
- |
2024-03-31 |
82,230 |
$63,000 |
44,000 |
|
| TWO SIGMA INVESTMENTS LLC |
2755 |
- |
2024-03-31 |
73,194 |
$56,000 |
4,759 |
|
| CITIGROUP INC |
3757 |
- |
2024-03-31 |
58,635 |
$45,000 |
12,613 |
|
| PROSHARE ADVISORS LLC |
1927 |
- |
2024-03-31 |
54,581 |
$42,000 |
3,536 |
|
| TWO SIGMA SECURITIES LLC |
1135 |
- |
2024-03-31 |
37,630 |
$29,000 |
16,803 |
|
| Advisor Group Holdings Inc. |
5056 |
- |
2024-03-31 |
36,443 |
$28,000 |
29,341 |
|
| Squarepoint Ops LLC |
2351 |
- |
2024-03-31 |
31,625 |
$24,000 |
31,625 |
|
| Spire Wealth Management |
1531 |
- |
2024-03-31 |
24,400 |
$19,000 |
14,000 |
|
| TWO SIGMA ADVISERS, LLC |
2417 |
- |
2024-03-31 |
14,700 |
$11,000 |
1,200 |
|
| FMR LLC |
4155 |
- |
2024-03-31 |
12,252 |
$9,000 |
2,907 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3268 |
- |
2024-03-31 |
11,200 |
$9,000 |
1,000 |
|
| GW HENSSLER & ASSOCIATES LTD |
173 |
- |
2024-03-31 |
10,542 |
$8,000 |
10,542 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
2206 |
- |
2024-03-31 |
10,075 |
$8,000 |
1,001 |
|
| SIMPLEX TRADING LLC |
1987 |
- |
2024-03-31 |
6,934 |
$5,000 |
6,934 |
|
| NISA INVESTMENT ADVISORS L L C |
2664 |
- |
2024-03-31 |
161 |
$0 |
161 |
|
|
43 Records found
|
1
|
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