| |
Institutional
Holders
Total
Institutions:
 |
104  1 |
|
|
Total
shares held :
|
46,623,797 |
|
|
% of shares
held :
|
30.08% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
19 |
|
|
Amount
of shares held :
|
-506,572 |
|
|
% of shares
held change :
|
 -0.33% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.29 |
|
|
Last
Quarter's Ending
Price :
|
$1.97 |
|
|
Last
Quarter's Average
Price :
|
$2.17 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.80 (82.95%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
22
|
2,620,612
|
5.62%
|
|
|
|
Increased
Positions : |
39
|
13,280,389
|
28.48%
|
|
|
|
Unchanged
Positions : |
22
|
1,145,952
|
2.46%
|
|
|
|
Decreased
Positions : |
21
|
-13,165,336
|
-28.24%
|
|
 |
Closed
Positions : |
21
|
-3,242,237
|
-6.95%
|
|
|
|
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 |
  Tradition Wealth Management LLC |
399 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,000 |
|
| DEUTSCHE BANK AG |
3459 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,836 |
|
| Schonfeld Strategic Advisors LLC |
1873 |
*Closed |
2024-03-31 |
0 |
$0 |
-117,715 |
|
| Swiss National Bank |
2509 |
*Closed |
2024-03-31 |
0 |
$0 |
-394,600 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1948 |
*Closed |
2024-03-31 |
0 |
$0 |
-41,678 |
|
| AE Wealth Management LLC |
1203 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,379 |
|
| Ergoteles LLC |
74 |
*Closed |
2023-09-30 |
0 |
$0 |
-103,252 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
1026 |
*Closed |
2024-03-31 |
0 |
$0 |
-35,746 |
|
| Point72 Middle East FZE |
172 |
*Closed |
2024-03-31 |
0 |
$0 |
-28,952 |
|
| Dynamic Technology Lab Private Ltd |
1134 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,314 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
3235 |
*Closed |
2024-03-31 |
0 |
$0 |
-172,991 |
|
| CREDIT SUISSE/ |
2890 |
*Closed |
2024-03-31 |
0 |
$0 |
-433,992 |
|
| MONTAG A & ASSOCIATES INC |
965 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,000 |
|
| BARCLAYS PLC |
4090 |
*Closed |
2024-03-31 |
0 |
$0 |
-36,173 |
|
| AMUNDI |
1919 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,000 |
|
| Cutler Group LP |
997 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,100 |
|
| QUANTBOT TECHNOLOGIES LLC |
1681 |
*Closed |
2024-03-31 |
0 |
$0 |
-215,341 |
|
| LEGAL & GENERAL GROUP PLC |
3397 |
*Closed |
2024-03-31 |
0 |
$0 |
-135,494 |
|
| LAURION CAPITAL MANAGEMENT LP |
316 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,250 |
|
| CANTOR FITZGERALD L. P. |
279 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,700 |
|
| Quest Partners LLC |
1696 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,000 |
|
| SHELL ASSET MANAGEMENT CO |
1280 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,994 |
|
| Nebula Research & Development LLC |
940 |
*Closed |
2024-03-31 |
0 |
$0 |
-60,211 |
|
| Baader Bank INC |
366 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,911 |
|
| ExodusPoint Capital Management LP |
1781 |
*Closed |
2024-03-31 |
0 |
$0 |
-157,140 |
|
| Engineers Gate Manager LP |
2334 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,079 |
|
| ALLIANCEBERNSTEIN L.P. |
3183 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,500 |
|
| Walleye Trading Advisors LLC |
2711 |
*Closed |
2024-03-31 |
0 |
$0 |
-617,728 |
|
| EdgeRock Capital LLC |
224 |
*Closed |
2024-03-31 |
0 |
$0 |
-500 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
1264 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,971 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
2166 |
*Closed |
2024-03-31 |
0 |
$0 |
-169,509 |
|
| GEODE CAPITAL MANAGEMENT LLC |
4672 |
*Closed |
2024-03-31 |
0 |
$0 |
-95,823 |
|
| Pictet Asset Management Holding SA |
2038 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,433 |
|
| VANGUARD GROUP INC |
4553 |
*Closed |
2024-03-31 |
0 |
$0 |
-160,873 |
|
| Y-Intercept (Hong Kong) Ltd |
1759 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,456 |
|
| Banque Cantonale Vaudoise |
1028 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,160 |
|
| Aristides Capital LLC |
345 |
*Closed |
2024-03-31 |
0 |
$0 |
-132,150 |
|
| MRP Capital Investments LLC |
108 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,500 |
|
| TORONTO DOMINION BANK |
1268 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,305 |
|
| Stonehage Fleming Financial Services Holdings Ltd |
286 |
*Closed |
2024-03-31 |
0 |
$0 |
-46,500 |
|
|
40 Records found
|
1
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