|
Institutional
Holders
Total
Institutions:
|
195 3 |
|
Total
shares held :
|
78,220,416 |
|
% of shares
held :
|
35.36% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
7 |
|
Amount
of shares held :
|
1,743,271 |
|
% of shares
held change :
|
0.79% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.95 |
|
Last
Quarter's Ending
Price :
|
$6.15 |
|
Last
Quarter's Average
Price :
|
$5.51 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.70 (30.85%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
22
|
2,507,839
|
3.21%
|
|
|
Increased
Positions : |
66
|
7,509,738
|
9.6%
|
|
|
Unchanged
Positions : |
51
|
1,005,147
|
1.29%
|
|
|
Decreased
Positions : |
56
|
-3,842,815
|
-4.91%
|
|
|
Closed
Positions : |
25
|
-4,431,491
|
-5.67%
|
|
|
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 |
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
253 |
- |
2024-03-31 |
4,834,698 |
$33,521,000 |
-2,150,982 |
|
GOLDMAN SACHS GROUP INC/ |
2291 |
- |
2024-03-31 |
1,225,102 |
$7,204,000 |
-389,160 |
|
MORGAN STANLEY |
3542 |
- |
2024-03-31 |
1,219,200 |
$7,169,000 |
-96,066 |
|
SPROTT INC. |
60 |
- |
2024-03-31 |
778,672 |
$4,573,000 |
-9,190 |
|
JANE STREET GROUP LLC |
1480 |
- |
2024-03-31 |
683,607 |
$4,013,000 |
-420,293 |
|
Pictet Asset Management Holding SA |
834 |
- |
2024-03-31 |
578,333 |
$3,401,000 |
-212,877 |
|
D E SHAW & CO INC |
1404 |
- |
2024-03-31 |
520,792 |
$3,061,000 |
-258,845 |
|
LEGAL & GENERAL GROUP PLC |
1751 |
- |
2024-03-31 |
494,254 |
$2,903,000 |
-15,344 |
|
DEUTSCHE BANK AG |
1449 |
- |
2024-03-31 |
488,697 |
$2,874,000 |
-120,934 |
|
BNP PARIBAS ARBITRAGE SA |
1289 |
- |
2024-03-31 |
440,279 |
$2,589,000 |
-4,569 |
|
LPL FINANCIAL CORP |
2387 |
- |
2024-03-31 |
394,657 |
$2,321,000 |
-8,860 |
|
CREDIT SUISSE/ |
1808 |
- |
2024-03-31 |
350,707 |
$2,062,000 |
-14,632 |
|
GUGGENHEIM CAPITAL LLC |
1053 |
- |
2024-03-31 |
229,398 |
$1,349,000 |
-31,686 |
|
GTS SECURITIES LLC |
474 |
- |
2024-03-31 |
213,446 |
$1,255,000 |
-88,684 |
|
Private Advisor Group LLC |
1078 |
- |
2024-03-31 |
201,402 |
$1,184,000 |
-14,596 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
709 |
- |
2024-03-31 |
187,146 |
$1,099,000 |
-46,781 |
|
Quadrature Capital LTD |
503 |
- |
2024-03-31 |
160,500 |
$939,000 |
-151,700 |
|
WALLEYE TRADING LLC |
470 |
- |
2024-03-31 |
154,455 |
$908,000 |
-12,019 |
|
SIG North Trading ULC |
43 |
- |
2024-03-31 |
106,384 |
$626,000 |
-29,251 |
|
Advisor Group Holdings Inc. |
2840 |
- |
2024-03-31 |
93,400 |
$549,000 |
-32,702 |
|
SIMPLEX TRADING LLC |
633 |
- |
2024-03-31 |
93,031 |
$547,000 |
-186,039 |
|
BLACKROCK INC. |
4050 |
- |
2024-03-31 |
90,366 |
$531,000 |
-9,672 |
|
CIBC WORLD MARKETS INC. |
916 |
- |
2024-03-31 |
82,995 |
$487,000 |
-8,853 |
|
Jump Financial LLC |
1385 |
- |
2024-03-31 |
56,399 |
$332,000 |
-85,689 |
|
Euro Pacific Asset Management LLC |
60 |
- |
2024-03-31 |
43,018 |
$323,000 |
-5,233 |
|
Cubist Systematic Strategies LLC |
1540 |
- |
2024-03-31 |
49,904 |
$293,000 |
-73,398 |
|
RATHBONE BROTHERS PLC |
504 |
- |
2024-03-31 |
46,692 |
$275,000 |
-6,500 |
|
MONETA GROUP INVESTMENT ADVISORS INC |
481 |
- |
2023-12-31 |
41,347 |
$254,000 |
-40,241 |
|
TWO SIGMA SECURITIES LLC |
811 |
- |
2024-03-31 |
37,800 |
$222,000 |
-35,224 |
|
Squarepoint Ops LLC |
2191 |
- |
2024-03-31 |
22,415 |
$132,000 |
-9,822 |
|
STIFEL FINANCIAL CORP |
3139 |
- |
2024-03-31 |
22,312 |
$131,000 |
-418 |
|
TORONTO DOMINION BANK |
840 |
- |
2024-03-31 |
20,497 |
$121,000 |
-45,203 |
|
Pacifica Partners Inc. |
151 |
- |
2024-03-31 |
19,755 |
$105,000 |
-180 |
|
Vontobel Holding Ltd. |
1021 |
- |
2024-03-31 |
17,895 |
$105,000 |
-798 |
|
SHELL ASSET MANAGEMENT CO |
1050 |
- |
2024-03-31 |
17,300 |
$102,000 |
-900 |
|
Veracity Capital LLC |
205 |
- |
2024-03-31 |
16,662 |
$98,000 |
-664 |
|
NEW HARBOR FINANCIAL GROUP, LLC |
37 |
- |
2024-03-31 |
15,639 |
$92,000 |
-500 |
|
Miracle Mile Advisors LLC |
491 |
- |
2024-03-31 |
15,000 |
$88,000 |
-860 |
|
Moors & Cabot Inc. |
860 |
- |
2024-03-31 |
14,490 |
$85,000 |
-800 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1856 |
- |
2024-03-31 |
14,138 |
$83,000 |
-8 |
|
Investment Management Corp of Ontario |
606 |
- |
2024-03-31 |
13,714 |
$81,000 |
-11,300 |
|
PUPLAVA FINANCIAL SERVICES INC |
104 |
- |
2024-03-31 |
13,330 |
$78,000 |
-20,000 |
|
AXQ CAPITAL LP |
589 |
- |
2024-03-31 |
12,400 |
$73,000 |
-3,600 |
|
PROSPERA FINANCIAL SERVICES |
1024 |
- |
2023-12-31 |
11,650 |
$72,000 |
-500 |
|
Golden State Equity Partners |
356 |
- |
2023-12-31 |
10,000 |
$62,000 |
-40,000 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
744 |
- |
2024-03-31 |
10,035 |
$62,000 |
-14,055 |
|
Goss Wealth Management LLC |
2226 |
- |
2024-03-31 |
10,565 |
$62,000 |
-8,350 |
|
JEFFERIES ASSET MANAGEMENT, LLC |
164 |
- |
2024-03-31 |
10,265 |
$60,000 |
-60,757 |
|
Csenge Advisory Group |
694 |
- |
2024-03-31 |
10,000 |
$59,000 |
-390 |
|
Cutler Group LP |
421 |
- |
2024-03-31 |
7,302 |
$42,000 |
-38,851 |
|
Banque Cantonale Vaudoise |
819 |
- |
2024-03-31 |
6,200 |
$36,000 |
-1,411 |
|
Creekmur Asset Management LLC |
355 |
- |
2024-03-31 |
3,988 |
$23,000 |
-3,012 |
|
CWM LLC |
2800 |
- |
2024-03-31 |
3,708 |
$22,000 |
-925 |
|
Compagnie Lombard Odier SCA |
408 |
- |
2024-03-31 |
3,200 |
$19,000 |
-1,000 |
|
SIGNATUREFD, LLC |
2187 |
- |
2024-03-31 |
2,214 |
$13,000 |
-507 |
|
Ronald Blue Trust Inc. |
1401 |
- |
2024-03-31 |
2,000 |
$12,000 |
-154 |
|
J P MORGAN CHASE & CO |
5086 |
- |
2024-03-31 |
941 |
$6,000 |
-4,127 |
|
CITIGROUP INC |
4340 |
- |
2024-03-31 |
1,033 |
$6,000 |
-3,891 |
|
Lindbrook Capital LLC |
2150 |
- |
2024-03-31 |
487 |
$3,000 |
-320 |
|
US BANCORP |
3794 |
- |
2024-03-31 |
183 |
$1,000 |
-1,142 |
|
|
60 Records found
|
1
|
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