|
Institutional
Holders
Total
Institutions:
|
82 8 |
|
Total
shares held :
|
38,991,193 |
|
% of shares
held :
|
86.61% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
Amount
of shares held :
|
-452,318 |
|
% of shares
held change :
|
-1% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.13 |
|
Last
Quarter's Ending
Price :
|
$1.40 |
|
Last
Quarter's Average
Price :
|
$1.27 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.11 (8.66%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Cercano Management LLC |
58 |
- |
2024-03-31 |
9,951,809 |
$13,534,000 |
0 |
|
BLACKROCK INC. |
3240 |
- |
2024-03-31 |
7,191,021 |
$9,780,000 |
-221,538 |
|
VANGUARD GROUP INC |
3135 |
- |
2024-03-31 |
5,291,909 |
$7,197,000 |
800,287 |
|
AWM Investment Company Inc. |
54 |
- |
2024-03-31 |
2,785,671 |
$3,789,000 |
0 |
|
STATE STREET CORP |
2940 |
- |
2024-03-31 |
2,239,406 |
$3,046,000 |
104,084 |
|
GEODE CAPITAL MANAGEMENT LLC |
2951 |
- |
2024-03-31 |
2,165,114 |
$2,945,000 |
24,601 |
|
ALASKA PERMANENT CAPITAL MANAGEMENT |
29 |
- |
2024-03-31 |
1,063,458 |
$1,446,000 |
0 |
|
NORTHERN TRUST CORP |
3215 |
- |
2024-03-31 |
904,904 |
$1,231,000 |
-50,925 |
|
LA FINANCIERE DE LECHIQUIER |
72 |
- |
2024-03-31 |
821,000 |
$1,117,000 |
-75,000 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2789 |
- |
2024-03-31 |
752,003 |
$1,023,000 |
-10,680 |
|
OAKMONT CORP /CA/ |
16 |
- |
2024-03-31 |
665,912 |
$906,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2826 |
- |
2024-03-31 |
484,124 |
$658,000 |
0 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
907 |
- |
2024-03-31 |
392,000 |
$533,000 |
-18,000 |
|
BANK OF NEW YORK MELLON CORP |
3526 |
- |
2024-03-31 |
324,151 |
$441,000 |
-1,070 |
|
GSA CAPITAL PARTNERS LLP |
981 |
- |
2024-03-31 |
315,900 |
$430,000 |
174,773 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4047 |
- |
2024-03-31 |
217,020 |
$295,000 |
-33,491 |
|
MORGAN STANLEY |
5443 |
- |
2024-03-31 |
185,297 |
$252,000 |
-57,663 |
|
RHUMBLINE ADVISERS |
3172 |
- |
2024-03-31 |
146,612 |
$199,000 |
3,165 |
|
BROWN BROTHERS HARRIMAN & CO |
542 |
- |
2024-03-31 |
128,089 |
$174,000 |
0 |
|
UBS Group AG |
4787 |
- |
2024-03-31 |
124,017 |
$169,000 |
-53,581 |
|
SANDY SPRING BANK |
395 |
- |
2024-03-31 |
108,749 |
$148,000 |
0 |
|
Advisor Group Holdings Inc. |
4013 |
- |
2024-03-31 |
95,274 |
$130,000 |
-6,045 |
|
WELLS FARGO & CO/MN |
4196 |
- |
2024-03-31 |
93,617 |
$127,000 |
6,052 |
|
BARCLAYS PLC |
3449 |
- |
2024-03-31 |
86,693 |
$118,000 |
-78,956 |
|
VIRTU FINANCIAL LLC |
1054 |
*New |
2023-12-31 |
62,052 |
$87,000 |
62,052 |
|
JANE STREET GROUP LLC |
4981 |
- |
2024-03-31 |
60,113 |
$82,000 |
-112,547 |
|
GOLDMAN SACHS GROUP INC/ |
4385 |
- |
2024-03-31 |
59,643 |
$81,000 |
-19,109 |
|
AMERICAN INTERNATIONAL GROUP INC |
2624 |
- |
2024-03-31 |
59,824 |
$81,000 |
399 |
|
GROUP ONE TRADING, L.P. |
857 |
- |
2024-03-31 |
59,807 |
$81,000 |
-60,457 |
|
INVESCO LTD |
3645 |
- |
2024-03-31 |
54,331 |
$74,000 |
-2,009 |
|
MANUFACTURERES LIFE INSURANCE CO |
2842 |
- |
2024-03-31 |
52,985 |
$72,000 |
2,296 |
|
DEUTSCHE BANK AG |
3216 |
- |
2024-03-31 |
50,500 |
$69,000 |
50,500 |
|
J P MORGAN CHASE & CO |
4595 |
- |
2024-03-31 |
49,716 |
$68,000 |
-31,419 |
|
LPL FINANCIAL CORP |
4638 |
- |
2024-03-31 |
44,759 |
$61,000 |
27,000 |
|
BANK OF AMERICA CORP /DE/ |
5411 |
- |
2024-03-31 |
43,737 |
$59,000 |
-75,128 |
|
AMERICAN CENTURY COMPANIES INC |
2806 |
- |
2024-03-31 |
43,261 |
$59,000 |
-515 |
|
ING INVESTMENT MANAGEMENT LLC |
2576 |
- |
2024-03-31 |
40,785 |
$55,000 |
-7,288 |
|
SEI INVESTMENTS CO |
2489 |
- |
2024-03-31 |
35,251 |
$48,000 |
0 |
|
MetLife Investment Advisors LLC |
2723 |
- |
2024-03-31 |
34,653 |
$47,000 |
-31,085 |
|
SRS Capital Advisors Inc. |
522 |
- |
2024-03-31 |
33,453 |
$45,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2875 |
- |
2024-03-31 |
31,263 |
$43,000 |
0 |
|
SG AMERICAS SECURITIES LLC |
2373 |
- |
2024-03-31 |
30,991 |
$42,000 |
-25,554 |
|
Vista Private Wealth Partners. LLC |
89 |
- |
2024-03-31 |
25,984 |
$36,000 |
0 |
|
Game Plan Financial Advisors LLC |
127 |
- |
2024-03-31 |
24,567 |
$33,000 |
-11,225 |
|
RAYMOND JAMES & ASSOCIATES |
3761 |
*New |
2024-03-31 |
22,788 |
$31,000 |
22,788 |
|
CITIGROUP INC |
3951 |
- |
2024-03-31 |
22,767 |
$31,000 |
5,676 |
|
PROSHARE ADVISORS LLC |
1956 |
- |
2024-03-31 |
21,809 |
$30,000 |
2,022 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
3033 |
- |
2024-03-31 |
21,991 |
$30,000 |
-88 |
|
DIMENSIONAL FUND ADVISORS INC |
3355 |
- |
2024-03-31 |
20,736 |
$28,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
3107 |
- |
2024-03-31 |
19,150 |
$26,000 |
0 |
|
WOLVERINE TRADING LLC |
1132 |
- |
2024-03-31 |
18,960 |
$26,000 |
-10,310 |
|
Valeo Financial Advisors LLC |
640 |
- |
2024-03-31 |
18,368 |
$24,000 |
0 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
1084 |
- |
2024-03-31 |
16,575 |
$23,000 |
0 |
|
HANSON MCCLAIN, INC. |
1697 |
- |
2024-03-31 |
16,708 |
$23,000 |
0 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
867 |
- |
2024-03-31 |
15,750 |
$21,000 |
0 |
|
MULTIFINANCIAL SECURITIES CORP |
2354 |
*New |
2024-03-31 |
15,014 |
$20,000 |
15,014 |
|
SHAPIRO CAPITAL MANAGEMENT CO INC |
70 |
*New |
2024-03-31 |
15,000 |
$20,000 |
15,000 |
|
HSBC HOLDINGS PLC |
2571 |
*New |
2024-03-31 |
13,711 |
$19,000 |
13,711 |
|
PRINCIPAL FINANCIAL GROUP INC |
2408 |
- |
2024-03-31 |
13,860 |
$19,000 |
-1,820 |
|
VICTORY CAPITAL MANAGEMENT INC |
2418 |
- |
2024-03-31 |
12,312 |
$17,000 |
-322 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2792 |
- |
2024-03-31 |
12,204 |
$17,000 |
-7,474 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
1280 |
*New |
2024-03-31 |
10,750 |
$15,000 |
10,750 |
|
LEGAL & GENERAL GROUP PLC |
3084 |
- |
2024-03-31 |
11,169 |
$15,000 |
0 |
|
Spire Wealth Management |
1612 |
- |
2024-03-31 |
10,250 |
$14,000 |
0 |
|
Jump Financial LLC |
1830 |
*New |
2024-03-31 |
10,071 |
$14,000 |
10,071 |
|
Bristlecone Advisors LLC |
270 |
- |
2024-03-31 |
10,661 |
$14,000 |
0 |
|
Centurion Wealth Management LLC |
190 |
- |
2024-03-31 |
10,250 |
$14,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2732 |
- |
2024-03-31 |
9,762 |
$13,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
3906 |
- |
2024-03-31 |
6,965 |
$9,000 |
-4,380 |
|
JTC Employer Solutions Trusteee Ltd |
311 |
- |
2024-03-31 |
6,000 |
$8,000 |
0 |
|
CITADEL ADVISORS LLC |
5508 |
- |
2024-03-31 |
4,133 |
$6,000 |
4,133 |
|
AMALGAMATED BANK |
2735 |
- |
2024-03-31 |
3,986 |
$5,000 |
-6,326 |
|
IFP Advisors Inc |
2432 |
- |
2023-12-31 |
3,000 |
$4,000 |
-154 |
|
ROYAL BANK OF CANADA |
5806 |
- |
2024-03-31 |
2,774 |
$4,000 |
-35,393 |
|
Turim 21 Investimentos Ltda. |
67 |
- |
2024-03-31 |
2,000 |
$3,000 |
0 |
|
FMR LLC |
4468 |
- |
2024-03-31 |
2,176 |
$3,000 |
-4,160 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2278 |
- |
2024-03-31 |
2,222 |
$3,000 |
-4,590 |
|
Rise Advisors LLC |
1172 |
- |
2024-03-31 |
1,000 |
$1,000 |
-5,000 |
|
Atlantic Trust Group LLC |
2817 |
*New |
2024-03-31 |
500 |
$1,000 |
500 |
|
HGC Investment Management Inc. |
47 |
- |
2024-03-31 |
606 |
$1,000 |
0 |
|
CWM LLC |
4242 |
*New |
2024-03-31 |
18 |
$0 |
18 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
308 |
*Closed |
2024-03-31 |
0 |
$0 |
-940,227 |
|
Farther Finance Advisors LLC |
3014 |
*Closed |
2024-03-31 |
0 |
$0 |
-32 |
|
Newbridge Financial Services Group Inc. |
1100 |
- |
2024-03-31 |
300 |
$0 |
0 |
|
HIGHTOWER ADVISORS, LLC |
3289 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,400 |
|
SIMPLEX TRADING LLC |
2381 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,895 |
|
Cutler Group LP |
903 |
*Closed |
2024-03-31 |
0 |
$0 |
-768 |
|
NISA INVESTMENT ADVISORS L L C |
2573 |
*New |
2024-03-31 |
59 |
$0 |
59 |
|
PROEQUITIES INC. |
5013 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
Legato Capital Management LLC |
588 |
*Closed |
2024-03-31 |
0 |
$0 |
-377,614 |
|
TWO SIGMA SECURITIES LLC |
1889 |
*Closed |
2024-03-31 |
0 |
$0 |
-35,147 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2257 |
*Closed |
2024-03-31 |
0 |
$0 |
-31,053 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
3212 |
- |
2024-03-31 |
271 |
$0 |
21 |
|
JANA PARTNERS LLC |
10 |
*Closed |
2023-06-30 |
0 |
$0 |
-2,880,921 |
|
HRT FINANCIAL LLC |
2317 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,126 |
|
Vident Investment Advisory LLC |
561 |
*Closed |
2023-09-30 |
0 |
$0 |
-104,159 |
|
Crewe Advisors LLC |
965 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,450 |
|
VAN ECK ASSOCIATES CORP |
1437 |
*Closed |
2024-03-31 |
0 |
$0 |
-43,346 |
|
Federation des caisses Desjardins du Quebec |
2378 |
- |
2024-03-31 |
6 |
$0 |
0 |
|
|
99 Records found
|
1
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