|
Institutional
Holders
Total
Institutions:
|
103 19 |
|
Total
shares held :
|
7,714,453 |
|
% of shares
held :
|
5.41% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-46 |
|
Amount
of shares held :
|
-21,786,751 |
|
% of shares
held change :
|
-15.29% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.00 |
|
Last
Quarter's Ending
Price :
|
$2.27 |
|
Last
Quarter's Average
Price :
|
$2.10 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.17 (8.1%) |
|
|
|
|
|
|
|
|
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 |
2387 |
- |
2024-03-31 |
2,787,102 |
$30,770,000 |
2,754,037 |
|
FMR LLC |
1544 |
*New |
2024-03-31 |
2,351,650 |
$25,972,000 |
2,351,650 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
362 |
- |
2024-03-31 |
1,745,256 |
$19,268,000 |
955,586 |
|
Toroso Investments LLC |
65 |
- |
2024-03-31 |
1,647,773 |
$18,191,000 |
1,647,773 |
|
VAN ECK ASSOCIATES CORP |
331 |
- |
2024-03-31 |
1,260,926 |
$13,920,000 |
558,824 |
|
GOLDMAN SACHS GROUP INC/ |
2017 |
- |
2024-03-31 |
940,026 |
$10,378,000 |
661,731 |
|
STATE STREET CORP |
2484 |
- |
2024-03-31 |
842,566 |
$9,302,000 |
21,414 |
|
Vident Advisory LLC |
187 |
- |
2024-03-31 |
581,481 |
$6,422,000 |
255,307 |
|
BLACKROCK INC. |
3467 |
- |
2024-03-31 |
489,197 |
$5,401,000 |
335,171 |
|
WESTEND CAPITAL MANAGEMENT LLC |
20 |
*New |
2024-03-31 |
470,134 |
$5,190,000 |
470,134 |
|
GEODE CAPITAL MANAGEMENT LLC |
2700 |
- |
2024-03-31 |
456,491 |
$5,044,000 |
176,593 |
|
MILLENNIUM MANAGEMENT LLC |
1890 |
- |
2024-03-31 |
443,682 |
$4,898,000 |
310,882 |
|
JANE STREET GROUP LLC |
1312 |
- |
2024-03-31 |
433,051 |
$4,784,000 |
112,737 |
|
MORGAN STANLEY |
4103 |
- |
2024-03-31 |
312,816 |
$3,453,000 |
-68,842 |
|
BANK OF MONTREAL /CAN/ |
1184 |
- |
2024-03-31 |
323,455 |
$3,266,000 |
-122,653 |
|
Frigate Ventures LP |
37 |
- |
2024-03-31 |
250,000 |
$2,762,000 |
-250,000 |
|
GROUP ONE TRADING, L.P. |
177 |
- |
2024-03-31 |
241,923 |
$2,671,000 |
73,447 |
|
CITADEL ADVISORS LLC |
2546 |
- |
2024-03-31 |
153,896 |
$1,699,000 |
153,886 |
|
Jump Financial LLC |
532 |
*New |
2024-03-31 |
149,005 |
$1,645,000 |
149,005 |
|
Swiss National Bank |
1975 |
- |
2024-03-31 |
141,940 |
$1,567,000 |
54,100 |
|
Squarepoint Ops LLC |
1289 |
- |
2024-03-31 |
102,587 |
$1,133,000 |
43,066 |
|
BNP PARIBAS ARBITRAGE SA |
1741 |
*New |
2024-03-31 |
97,130 |
$1,072,000 |
97,130 |
|
ROYAL BANK OF CANADA |
2958 |
- |
2024-03-31 |
94,461 |
$1,043,000 |
92,770 |
|
WEISS CAPITAL LLC |
155 |
*New |
2024-03-31 |
83,000 |
$916,000 |
83,000 |
|
CITIGROUP INC |
2372 |
- |
2024-03-31 |
79,354 |
$877,000 |
79,203 |
|
BANK OF AMERICA CORP /DE/ |
4118 |
- |
2024-03-31 |
76,772 |
$848,000 |
54,810 |
|
LEGAL & GENERAL GROUP PLC |
2285 |
- |
2024-03-31 |
66,036 |
$730,000 |
12,845 |
|
CREDIT SUISSE/ |
2455 |
- |
2024-03-31 |
58,907 |
$650,000 |
5,156 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2862 |
- |
2024-03-31 |
55,148 |
$610,000 |
18,175 |
|
BALYASNY ASSET MANAGEMENT LLC |
1380 |
*New |
2024-03-31 |
54,618 |
$603,000 |
54,618 |
|
CAPITAL FUND MANAGEMENT S.A. |
623 |
*New |
2024-03-31 |
48,089 |
$531,000 |
48,089 |
|
Foundations Investment Advisors LLC |
451 |
- |
2024-03-31 |
47,779 |
$527,000 |
2,420 |
|
GTS SECURITIES LLC |
808 |
*New |
2024-03-31 |
43,688 |
$482,000 |
43,688 |
|
Harvest Portfolios Group Inc. |
183 |
- |
2024-03-31 |
43,499 |
$480,000 |
1,053 |
|
VIRTU FINANCIAL LLC |
424 |
- |
2023-12-31 |
35,774 |
$477,000 |
-32,133 |
|
AM INVESTMENT STRATEGIES LLC |
69 |
- |
2024-03-31 |
42,479 |
$469,000 |
0 |
|
INVESCO LTD |
3268 |
- |
2024-03-31 |
41,069 |
$453,000 |
5,869 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
646 |
*New |
2024-03-31 |
39,056 |
$432,000 |
39,056 |
|
SIG North Trading ULC |
51 |
*New |
2024-03-31 |
30,186 |
$333,000 |
30,186 |
|
HIGHTOWER ADVISORS, LLC |
2667 |
*New |
2024-03-31 |
25,908 |
$286,000 |
25,908 |
|
TOWER RESEARCH CAPITAL LLC |
1236 |
- |
2024-03-31 |
23,940 |
$264,000 |
18,215 |
|
Headlands Technologies LLC |
319 |
- |
2024-03-31 |
23,119 |
$255,000 |
23,119 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3427 |
- |
2024-03-31 |
22,038 |
$243,000 |
22,038 |
|
LPL FINANCIAL CORP |
4265 |
- |
2024-03-31 |
22,048 |
$243,000 |
2,602 |
|
WELLINGTON MANAGEMENT CO LLP |
1747 |
- |
2024-03-31 |
20,643 |
$228,000 |
20,643 |
|
ING INVESTMENT MANAGEMENT LLC |
2305 |
- |
2024-03-31 |
18,445 |
$204,000 |
0 |
|
BLAIR WILLIAM & CO/IL |
1413 |
- |
2024-03-31 |
16,869 |
$186,000 |
-42,500 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
966 |
- |
2024-03-31 |
16,880 |
$186,000 |
-1,553 |
|
Advisor Group Holdings Inc. |
3736 |
- |
2024-03-31 |
16,645 |
$184,000 |
0 |
|
Comprehensive Portfolio Management LLC |
747 |
*New |
2024-03-31 |
16,060 |
$177,000 |
16,060 |
|
BARCLAYS PLC |
3276 |
- |
2024-03-31 |
16,095 |
$177,000 |
-181,342 |
|
Financial Advocates Investment Management |
723 |
- |
2024-03-31 |
14,165 |
$156,000 |
-5,207 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
683 |
- |
2024-03-31 |
15,878 |
$155,000 |
15,878 |
|
IFP Advisors Inc |
1078 |
- |
2023-12-31 |
13,950 |
$147,000 |
3,000 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2239 |
- |
2024-03-31 |
11,118 |
$123,000 |
11,118 |
|
CTC ALTERNATIVE STRATEGIES, LTD. |
69 |
*New |
2024-03-31 |
10,900 |
$120,000 |
10,900 |
|
Triton Wealth Management PLLC |
71 |
- |
2024-03-31 |
12,490 |
$117,000 |
2,490 |
|
Pictet Asset Management Holding SA |
1860 |
- |
2024-03-31 |
10,335 |
$115,000 |
10,335 |
|
Requisite Capital Management LLC |
76 |
- |
2024-03-31 |
10,000 |
$110,000 |
0 |
|
TORONTO DOMINION BANK |
849 |
- |
2024-03-31 |
8,804 |
$97,000 |
2,624 |
|
UBS Group AG |
5061 |
- |
2024-03-31 |
8,600 |
$95,000 |
8,600 |
|
PICTET ASSET MANAGEMENT SA |
1889 |
- |
2023-06-30 |
26,695 |
$89,000 |
26,695 |
|
Federation des caisses Desjardins du Quebec |
1299 |
- |
2024-03-31 |
5,340 |
$76,000 |
0 |
|
Impact Partnership Wealth LLC |
295 |
- |
2024-03-31 |
5,589 |
$62,000 |
2,063 |
|
Global Retirement Partners LLC |
1312 |
- |
2024-03-31 |
5,428 |
$60,000 |
4,000 |
|
CI INVESTMENTS INC |
995 |
- |
2024-03-31 |
4,948 |
$55,000 |
124 |
|
DEUTSCHE BANK AG |
3290 |
*New |
2024-03-31 |
4,753 |
$52,000 |
4,753 |
|
IFP Advisors Inc |
|
*New |
2023-12-31 |
2,790 |
$37,000 |
2,790 |
|
SHELL ASSET MANAGEMENT CO |
1229 |
- |
2024-03-31 |
2,863 |
$32,000 |
0 |
|
Golden Green Inc. |
77 |
*New |
2023-09-30 |
15,000 |
$29,000 |
15,000 |
|
NATIONAL BANK OF CANADA /FI/ |
1744 |
- |
2024-03-31 |
3,473 |
$28,000 |
2,593 |
|
AMUNDI |
1790 |
- |
2024-03-31 |
2,763 |
$22,000 |
0 |
|
Your Advocates Ltd. LLP |
85 |
- |
2024-03-31 |
2,000 |
$22,000 |
0 |
|
FIFTH THIRD BANCORP |
1638 |
- |
2024-03-31 |
2,000 |
$22,000 |
0 |
|
FNY Investment Advisers LLC |
420 |
*New |
2024-03-31 |
1,000 |
$11,000 |
1,000 |
|
CWM LLC |
3304 |
- |
2024-03-31 |
869 |
$10,000 |
869 |
|
HANSON MCCLAIN, INC. |
2121 |
- |
2024-03-31 |
840 |
$9,000 |
0 |
|
HUNTINGTON NATIONAL BANK |
1505 |
- |
2024-03-31 |
414 |
$5,000 |
413 |
|
ICA Group Wealth Management LLC |
1026 |
- |
2024-03-31 |
460 |
$5,000 |
-100 |
|
Farther Finance Advisors LLC |
2056 |
- |
2024-03-31 |
442 |
$5,000 |
420 |
|
Tradewinds Capital Management LLC |
376 |
- |
2024-03-31 |
350 |
$4,000 |
0 |
|
ATTICUS WEALTH MANAGEMENT LLC |
457 |
- |
2024-03-31 |
301 |
$3,000 |
-1,417 |
|
Goss Wealth Management LLC |
3275 |
- |
2024-03-31 |
251 |
$3,000 |
0 |
|
TD Waterhouse Canada Inc. |
1626 |
- |
2024-03-31 |
200 |
$3,000 |
0 |
|
Larson Financial Group LLC |
1323 |
- |
2024-03-31 |
198 |
$2,000 |
0 |
|
Rosenberg Matthew Hamilton |
743 |
- |
2024-03-31 |
229 |
$2,000 |
0 |
|
WELLS FARGO & CO/MN |
5390 |
- |
2024-03-31 |
200 |
$2,000 |
0 |
|
CarsonAllaria Wealth Management Ltd. |
337 |
- |
2024-03-31 |
155 |
$2,000 |
155 |
|
Sutton Wealth Advisors Inc. |
726 |
- |
2023-09-30 |
1,236 |
$2,000 |
0 |
|
Banque Cantonale Vaudoise |
968 |
- |
2024-03-31 |
157 |
$2,000 |
157 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
848 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
Cutler Group LP |
820 |
- |
2024-03-31 |
148 |
$1,000 |
-23,190 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3093 |
- |
2024-03-31 |
87 |
$1,000 |
0 |
|
MACQUARIE GROUP LTD |
1578 |
*New |
2024-03-31 |
6,394 |
$0 |
6,394 |
|
SIGNATUREFD, LLC |
3030 |
*Closed |
2024-03-31 |
0 |
$0 |
-318 |
|
NOMURA HOLDINGS INC |
900 |
*Closed |
2024-03-31 |
0 |
$0 |
-133,019 |
|
SIMPLEX TRADING LLC |
2326 |
*Closed |
2024-03-31 |
0 |
$0 |
-199 |
|
GHP INVESTMENT ADVISORS INC |
835 |
- |
2024-03-31 |
20 |
$0 |
0 |
|
ADVISORY SERVICES NETWORK, LLC |
2341 |
*Closed |
2024-03-31 |
0 |
$0 |
-432 |
|
TD ASSET MANAGEMENT INC |
1428 |
*Closed |
2024-03-31 |
0 |
$0 |
-41,595 |
|
|
100 Records found
|
1
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