|
Institutional
Holders
Total
Institutions:
|
169 7 |
|
Total
shares held :
|
64,519,907 |
|
% of shares
held :
|
24.72% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
Amount
of shares held :
|
-4,151,400 |
|
% of shares
held change :
|
-1.59% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.43 |
|
Last
Quarter's Ending
Price :
|
$3.70 |
|
Last
Quarter's Average
Price :
|
$3.56 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.57 (16.01%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
2472 |
- |
2024-03-31 |
9,228,670 |
$25,656,000 |
9,835 |
|
PUBLIC INVESTMENT FUND |
24 |
- |
2024-03-31 |
7,046,900 |
$19,590,000 |
0 |
|
CITADEL ADVISORS LLC |
873 |
- |
2024-03-31 |
6,776,122 |
$18,838,000 |
5,742,161 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
492 |
- |
2024-03-31 |
3,153,605 |
$14,408,000 |
-524,262 |
|
DIMENSIONAL FUND ADVISORS INC |
2468 |
- |
2024-03-31 |
2,441,420 |
$6,787,000 |
-47,839 |
|
INVESCO LTD |
2008 |
- |
2024-03-31 |
2,366,633 |
$6,579,000 |
-53,889 |
|
VAN ECK ASSOCIATES CORP |
531 |
- |
2024-03-31 |
2,134,949 |
$5,936,000 |
353,098 |
|
Vontobel Holding Ltd. |
306 |
- |
2024-03-31 |
1,913,656 |
$5,328,000 |
-172,914 |
|
STATE STREET CORP |
2732 |
- |
2024-03-31 |
1,858,813 |
$5,168,000 |
-123,694 |
|
BARCLAYS PLC |
1447 |
- |
2024-03-31 |
1,524,896 |
$4,239,000 |
-3,811 |
|
MORGAN STANLEY |
4105 |
- |
2024-03-31 |
1,238,522 |
$3,443,000 |
-19,912 |
|
FIRST TRUST ADVISORS LP |
1508 |
- |
2024-03-31 |
1,193,080 |
$3,317,000 |
-299,911 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1032 |
- |
2024-03-31 |
1,125,827 |
$3,130,000 |
-202,445 |
|
GOLDMAN SACHS GROUP INC/ |
2924 |
- |
2024-03-31 |
1,043,901 |
$2,902,000 |
257,331 |
|
BANK OF MONTREAL /CAN/ |
1236 |
- |
2024-03-31 |
991,765 |
$2,846,000 |
42,797 |
|
NORGES BANK |
1763 |
- |
2023-12-31 |
757,715 |
$2,804,000 |
-2,996,750 |
|
TWO SIGMA INVESTMENTS LLC |
1241 |
- |
2024-03-31 |
885,109 |
$2,461,000 |
-109,122 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
708 |
- |
2024-03-31 |
854,391 |
$2,380,000 |
-10,962 |
|
TD ASSET MANAGEMENT INC |
1032 |
- |
2024-03-31 |
699,799 |
$1,950,000 |
19,421 |
|
AMUNDI |
1114 |
- |
2024-03-31 |
676,291 |
$1,819,000 |
5,227 |
|
ALPS ADVISERS INC |
372 |
- |
2024-03-31 |
642,492 |
$1,786,000 |
-216,023 |
|
BRUNI J V & CO /CO |
26 |
- |
2024-03-31 |
614,898 |
$1,709,000 |
-6,750 |
|
CREDIT SUISSE/ |
1936 |
- |
2024-03-31 |
609,280 |
$1,694,000 |
-375,555 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
547 |
- |
2024-03-31 |
565,053 |
$1,572,000 |
38,662 |
|
RAFFERTY ASSET MANAGEMENT LLC |
749 |
- |
2024-03-31 |
564,086 |
$1,568,000 |
-150,067 |
|
Penserra Capital Management LLC |
386 |
- |
2024-03-31 |
551,647 |
$1,533,000 |
-91,165 |
|
JANE STREET GROUP LLC |
2657 |
- |
2024-03-31 |
511,044 |
$1,421,000 |
-45,216 |
|
ALLIANZ ASSET MANAGEMENT AG |
1150 |
- |
2024-03-31 |
503,000 |
$1,401,000 |
0 |
|
UBS Group AG |
3327 |
- |
2024-03-31 |
474,069 |
$1,318,000 |
-66,536 |
|
Swiss National Bank |
2080 |
- |
2024-03-31 |
473,500 |
$1,317,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
768 |
- |
2024-03-31 |
467,943 |
$1,301,000 |
-3,338 |
|
ROYAL BANK OF CANADA |
2822 |
- |
2024-03-31 |
445,742 |
$1,240,000 |
71,535 |
|
GEODE CAPITAL MANAGEMENT LLC |
3295 |
- |
2024-03-31 |
428,899 |
$1,194,000 |
11,470 |
|
TWO SIGMA ADVISERS, LLC |
1557 |
- |
2024-03-31 |
383,500 |
$1,066,000 |
313,700 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
638 |
- |
2024-03-31 |
345,100 |
$961,000 |
-87,300 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
689 |
- |
2024-03-31 |
289,254 |
$805,000 |
40,367 |
|
MILLENNIUM MANAGEMENT LLC |
3046 |
- |
2024-03-31 |
235,389 |
$654,000 |
87,092 |
|
BNP PARIBAS ARBITRAGE SA |
2007 |
- |
2024-03-31 |
215,970 |
$600,000 |
8,549 |
|
NATIONAL BANK OF CANADA /FI/ |
1059 |
- |
2024-03-31 |
204,729 |
$578,000 |
3,220 |
|
MANUFACTURERES LIFE INSURANCE CO |
2142 |
- |
2024-03-31 |
205,139 |
$571,000 |
20,916 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2905 |
- |
2024-03-31 |
193,892 |
$540,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
2389 |
- |
2024-03-31 |
193,122 |
$538,000 |
-5,777,162 |
|
Banque Cantonale Vaudoise |
420 |
- |
2024-03-31 |
189,476 |
$527,000 |
-3,381 |
|
POLAR SECURITIES INC. |
419 |
- |
2024-03-31 |
175,000 |
$487,000 |
75,000 |
|
CITIGROUP INC |
2764 |
- |
2024-03-31 |
174,669 |
$486,000 |
-5,611 |
|
J P MORGAN CHASE & CO |
3791 |
- |
2024-03-31 |
163,256 |
$454,000 |
-39,250 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
779 |
- |
2024-03-31 |
162,938 |
$454,000 |
-41,119 |
|
BLACKROCK INC. |
4109 |
- |
2024-03-31 |
148,894 |
$414,000 |
10,296 |
|
BANK OF AMERICA CORP /DE/ |
4516 |
- |
2024-03-31 |
142,739 |
$397,000 |
36,694 |
|
MACKENZIE FINANCIAL CORP |
1123 |
- |
2024-03-31 |
122,375 |
$341,000 |
5,394 |
|
Jump Financial LLC |
1434 |
- |
2024-03-31 |
109,528 |
$304,000 |
-183,922 |
|
Dynamic Technology Lab Private Ltd |
815 |
- |
2024-03-31 |
96,266 |
$268,000 |
44,242 |
|
RENAISSANCE TECHNOLOGIES LLC |
3148 |
*New |
2024-03-31 |
91,586 |
$255,000 |
91,586 |
|
Harel Insurance Investments & Financial Services L |
|
- |
2024-03-31 |
89,861 |
$250,000 |
-13,774 |
|
HRT FINANCIAL LLC |
1570 |
- |
2024-03-31 |
86,313 |
$239,000 |
252 |
|
CIBC WORLD MARKETS INC. |
1125 |
- |
2024-03-31 |
79,371 |
$221,000 |
-5,180 |
|
Bayesian Capital Management LP |
642 |
- |
2024-03-31 |
77,449 |
$215,000 |
-6,200 |
|
TWO SIGMA SECURITIES LLC |
859 |
- |
2024-03-31 |
74,461 |
$207,000 |
-1,304 |
|
VIRTU FINANCIAL LLC |
844 |
- |
2023-12-31 |
51,945 |
$192,000 |
51,945 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3610 |
- |
2024-03-31 |
66,252 |
$184,000 |
-1,502 |
|
HSBC HOLDINGS PLC |
2301 |
- |
2024-03-31 |
66,024 |
$183,000 |
34,560 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4614 |
- |
2024-03-31 |
59,692 |
$166,000 |
-129,061 |
|
GRAHAM CAPITAL MANAGEMENT LP |
876 |
- |
2024-03-31 |
57,266 |
$159,000 |
26,581 |
|
Susquehanna Portfolio Strategies LLC |
750 |
- |
2024-03-31 |
53,900 |
$150,000 |
-27,900 |
|
PICTET ASSET MANAGEMENT SA |
1793 |
- |
2023-06-30 |
33,341 |
$146,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
2980 |
- |
2024-03-31 |
50,348 |
$140,000 |
-147,319 |
|
FNY Investment Advisers LLC |
153 |
- |
2024-03-31 |
50,200 |
$139,000 |
40,000 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3156 |
- |
2024-03-31 |
47,849 |
$133,000 |
11,988 |
|
RATHBONE BROTHERS PLC |
567 |
- |
2024-03-31 |
47,226 |
$131,000 |
-1,750 |
|
STIFEL FINANCIAL CORP |
3146 |
- |
2024-03-31 |
45,690 |
$127,000 |
0 |
|
AMERICAN CENTURY COMPANIES INC |
2761 |
- |
2024-03-31 |
43,805 |
$122,000 |
360 |
|
D E SHAW & CO INC |
2667 |
*New |
2024-03-31 |
43,600 |
$121,000 |
43,600 |
|
SG AMERICAS SECURITIES LLC |
2061 |
- |
2024-03-31 |
43,149 |
$120,000 |
-57,758 |
|
PROSHARE ADVISORS LLC |
1794 |
- |
2024-03-31 |
42,242 |
$117,000 |
0 |
|
MANATUCK HILL PARTNERS, LLC |
113 |
- |
2024-03-31 |
41,500 |
$115,000 |
41,500 |
|
Pictet Asset Management Holding SA |
1874 |
- |
2024-03-31 |
36,980 |
$103,000 |
3,639 |
|
Vident Advisory LLC |
1286 |
- |
2024-03-31 |
36,059 |
$100,000 |
1,261 |
|
BANK OF NEW YORK MELLON CORP |
3892 |
- |
2024-03-31 |
35,182 |
$98,000 |
0 |
|
Integrated Advisors Network LLC |
683 |
- |
2024-03-31 |
34,789 |
$97,000 |
3,077 |
|
TORONTO DOMINION BANK |
852 |
- |
2024-03-31 |
34,460 |
$96,000 |
22,273 |
|
ETF MANAGERS GROUP LLC |
620 |
- |
2023-03-31 |
16,071 |
$90,000 |
16,071 |
|
Point72 Asset Management L.P. |
1259 |
- |
2024-03-31 |
32,100 |
$89,000 |
-7,200 |
|
Freemont Management S.A. |
72 |
- |
2024-03-31 |
30,000 |
$83,000 |
0 |
|
Kepos Capital LP |
157 |
- |
2024-03-31 |
27,533 |
$76,000 |
655 |
|
JustInvest LLC |
1549 |
- |
2024-03-31 |
25,675 |
$71,000 |
1,360 |
|
DEUTSCHE BANK AG |
3207 |
- |
2024-03-31 |
25,065 |
$70,000 |
11,637 |
|
FIRST NATIONAL TRUST CO |
370 |
- |
2024-03-31 |
25,000 |
$70,000 |
0 |
|
WELLS FARGO & CO/MN |
4561 |
- |
2024-03-31 |
24,000 |
$67,000 |
-3,000 |
|
Squarepoint Ops LLC |
2288 |
- |
2024-03-31 |
23,974 |
$67,000 |
-23,503 |
|
FIXED INCOME SECURITIES INC |
1254 |
- |
2024-03-31 |
23,962 |
$67,000 |
-3,595 |
|
SCOTIA CAPITAL INC. |
800 |
- |
2024-03-31 |
23,911 |
$66,000 |
-449 |
|
WOLVERINE TRADING LLC |
1083 |
*New |
2024-03-31 |
21,590 |
$60,000 |
21,590 |
|
MARINER WEALTH ADVISORS, LLC |
2998 |
- |
2024-03-31 |
21,570 |
$60,000 |
-7,576 |
|
WESTWOOD HOLDINGS GROUP INC |
419 |
*New |
2024-03-31 |
21,099 |
$59,000 |
21,099 |
|
Advisor Group Holdings Inc. |
4663 |
- |
2024-03-31 |
18,548 |
$52,000 |
929 |
|
LPL FINANCIAL CORP |
4657 |
- |
2024-03-31 |
18,353 |
$51,000 |
-122 |
|
DRW SECURITIES, LLC |
255 |
*New |
2024-03-31 |
17,524 |
$48,000 |
17,524 |
|
FRANKLIN RESOURCES INC |
2632 |
- |
2024-03-31 |
16,560 |
$46,000 |
-600 |
|
Optiver Holding B.V. |
222 |
- |
2024-03-31 |
16,573 |
$46,000 |
11,189 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
1373 |
- |
2024-03-31 |
16,355 |
$45,000 |
-26,136 |
|
|
100 Records found
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1
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