| |
Institutional
Holders
Total
Institutions:
 |
167  8 |
|
|
Total
shares held :
|
78,521,074 |
|
|
% of shares
held :
|
94.25% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
22 |
|
|
Amount
of shares held :
|
4,184,942 |
|
|
% of shares
held change :
|
5.02% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.58 |
|
|
Last
Quarter's Ending
Price :
|
$2.64 |
|
|
Last
Quarter's Average
Price :
|
$3.08 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.37 (12.01%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
26
|
1,943,675
|
2.48%
|
|
|
|
Increased
Positions : |
58
|
9,374,413
|
11.94%
|
|
 |
Unchanged
Positions : |
39
|
14,961,565
|
19.05%
|
|
|
|
Decreased
Positions : |
44
|
-4,677,225
|
-5.96%
|
|
|
|
Closed
Positions : |
18
|
-2,455,921
|
-3.13%
|
|
|
|
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 |
  Working Capital Advisors (UK) Ltd. |
3 |
- |
2024-03-31 |
11,979,753 |
$31,627,000 |
0 |
|
| Susquehanna Portfolio Strategies LLC |
539 |
- |
2024-03-31 |
241,080 |
$636,000 |
0 |
|
| Swiss National Bank |
2487 |
- |
2024-03-31 |
144,900 |
$383,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2357 |
- |
2024-03-31 |
99,294 |
$262,000 |
0 |
|
| TIEDEMANN WEALTH MANAGEMENT, LLC |
263 |
- |
2023-09-30 |
51,506 |
$178,000 |
0 |
|
| AlTi Global Inc. |
371 |
- |
2024-03-31 |
51,506 |
$136,000 |
0 |
|
| Parallel Advisors LLC |
1082 |
- |
2024-03-31 |
45,527 |
$120,000 |
0 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
1980 |
- |
2024-03-31 |
27,580 |
$73,000 |
0 |
|
| OAK HILL INVESTMENT MANAGEMENT, L.P. |
145 |
- |
2024-03-31 |
24,389 |
$64,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1916 |
- |
2024-03-31 |
22,378 |
$59,000 |
0 |
|
| CV Advisors LLC |
21 |
- |
2024-03-31 |
19,500 |
$51,000 |
0 |
|
| BOTTY INVESTORS LLC |
66 |
- |
2024-03-31 |
19,000 |
$50,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2515 |
- |
2024-03-31 |
17,146 |
$45,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1855 |
- |
2024-03-31 |
8,878 |
$23,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2519 |
- |
2024-03-31 |
8,194 |
$22,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1603 |
- |
2024-03-31 |
7,659 |
$20,000 |
0 |
|
| SOA Wealth Advisors LLC. |
608 |
- |
2024-03-31 |
1,765 |
$5,000 |
0 |
|
| COMERICA BANK |
3408 |
- |
2024-03-31 |
1,286 |
$3,000 |
0 |
|
| CVA Family Office LLC |
923 |
- |
2024-03-31 |
907 |
$2,000 |
0 |
|
| HANSON MCCLAIN, INC. |
2899 |
- |
2024-03-31 |
783 |
$2,000 |
0 |
|
| ADIRONDACK TRUST CO |
478 |
- |
2024-03-31 |
195 |
$1,000 |
0 |
|
| Centerpoint Advisors LLC |
408 |
- |
2024-03-31 |
200 |
$1,000 |
0 |
|
| NBT BANK N A /NY |
554 |
- |
2024-03-31 |
200 |
$1,000 |
0 |
|
| AdvisorNet Financial Inc |
1862 |
- |
2024-03-31 |
500 |
$1,000 |
0 |
|
| Truvestments Capital LLC |
635 |
- |
2024-03-31 |
225 |
$1,000 |
0 |
|
| TSFG LLC |
752 |
- |
2024-03-31 |
35 |
$0 |
0 |
|
| Householder Group Estate & Retirement Specialist L |
1164 |
- |
2024-03-31 |
20 |
$0 |
0 |
|
| BDO Wealth Advisors LLC |
976 |
- |
2023-06-30 |
50 |
$0 |
0 |
|
| TD CAPITAL MANAGEMENT LLC |
511 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
| TUCKER ASSET MANAGEMENT LLC |
998 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
| Compagnie Lombard Odier SCA |
503 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
| SANDY SPRING BANK |
1221 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
| Asset Dedication LLC |
1023 |
- |
2024-03-31 |
20 |
$0 |
0 |
|
| DUNCKER STREETT & CO INC |
485 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
| West Branch Capital LLC |
409 |
- |
2024-03-31 |
100 |
$0 |
0 |
|
| PROEQUITIES INC. |
8011 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Rise Advisors LLC |
1275 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
| Main Street Group LTD |
873 |
- |
2024-03-31 |
163 |
$0 |
0 |
|
| VIMA LLC |
457 |
- |
2024-03-31 |
75 |
$0 |
0 |
|
|
39 Records found
|
1
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