|
Institutional
Holders
Total
Institutions:
|
70 4 |
|
Total
shares held :
|
21,979,437 |
|
% of shares
held :
|
57.15% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
9 |
|
Amount
of shares held :
|
-2,693,001 |
|
% of shares
held change :
|
-7% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.26 |
|
Last
Quarter's Ending
Price :
|
$2.10 |
|
Last
Quarter's Average
Price :
|
$1.29 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.27 (20.54%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ARK Investment Management LLC |
106 |
- |
2024-03-31 |
6,065,473 |
$9,038,000 |
-606,072 |
|
BLACKROCK INC. |
3501 |
- |
2024-03-31 |
3,280,721 |
$4,888,000 |
-34,547 |
|
VANGUARD GROUP INC |
3482 |
- |
2024-03-31 |
1,904,165 |
$2,837,000 |
-165,929 |
|
RENAISSANCE TECHNOLOGIES LLC |
2159 |
- |
2024-03-31 |
1,097,511 |
$1,635,000 |
256,700 |
|
ACADIAN ASSET MANAGEMENT LLC |
745 |
- |
2024-03-31 |
991,828 |
$1,476,000 |
471,646 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
149 |
- |
2024-03-31 |
977,634 |
$1,457,000 |
-106,051 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
924 |
- |
2024-03-31 |
977,634 |
$1,457,000 |
-106,051 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
680 |
- |
2024-03-31 |
821,657 |
$1,224,000 |
485,822 |
|
CITADEL ADVISORS LLC |
3339 |
- |
2024-03-31 |
507,537 |
$756,000 |
75,392 |
|
STATE TREASURER STATE OF MICHIGAN |
910 |
- |
2024-03-31 |
493,798 |
$736,000 |
50,000 |
|
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC |
133 |
- |
2024-03-31 |
436,931 |
$651,000 |
-40,900 |
|
MONARCH PARTNERS ASSET MANAGEMENT LLC |
130 |
- |
2022-12-31 |
321,406 |
$636,000 |
2,343 |
|
GSA CAPITAL PARTNERS LLP |
747 |
- |
2024-03-31 |
420,141 |
$626,000 |
24,498 |
|
GEODE CAPITAL MANAGEMENT LLC |
3543 |
- |
2024-03-31 |
395,022 |
$589,000 |
5,313 |
|
BRUCE & CO INC |
35 |
- |
2024-03-31 |
300,000 |
$447,000 |
0 |
|
WELLINGTON SHIELDS & CO., LLC |
129 |
- |
2024-03-31 |
299,097 |
$446,000 |
-200 |
|
Man Group plc |
1605 |
- |
2024-03-31 |
292,169 |
$435,000 |
235,629 |
|
MILLENNIUM MANAGEMENT LLC |
3318 |
- |
2024-03-31 |
233,737 |
$348,000 |
-33,160 |
|
HOWLAND CAPITAL MANAGEMENT INC |
226 |
- |
2024-03-31 |
211,118 |
$315,000 |
168,274 |
|
LPL FINANCIAL CORP |
4067 |
- |
2024-03-31 |
211,028 |
$314,000 |
18,075 |
|
MARSHALL WACE LLP |
1812 |
- |
2024-03-31 |
210,902 |
$314,000 |
59,221 |
|
D E SHAW & CO INC |
2506 |
- |
2024-03-31 |
181,295 |
$270,000 |
-283,947 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
1107 |
- |
2024-03-31 |
135,600 |
$202,000 |
6,100 |
|
STATE STREET CORP |
3688 |
- |
2024-03-31 |
130,242 |
$194,000 |
0 |
|
XTX Topco Ltd |
1192 |
- |
2024-03-31 |
129,558 |
$193,000 |
10,153 |
|
MORGAN STANLEY |
5566 |
- |
2024-03-31 |
119,906 |
$179,000 |
-3,466 |
|
Green Alpha Advisors LLC |
135 |
- |
2024-03-31 |
118,953 |
$177,000 |
-352 |
|
TWO SIGMA ADVISERS, LLC |
2251 |
- |
2024-03-31 |
104,900 |
$156,000 |
-1,400 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2695 |
- |
2024-03-31 |
95,000 |
$142,000 |
34,900 |
|
DIMENSIONAL FUND ADVISORS INC |
3235 |
- |
2024-03-31 |
85,590 |
$128,000 |
-21,972 |
|
Squarepoint Ops LLC |
2211 |
- |
2024-03-31 |
81,542 |
$121,000 |
37,344 |
|
ROYAL BANK OF CANADA |
4538 |
- |
2024-03-31 |
75,891 |
$113,000 |
-18,300 |
|
NORTHERN TRUST CORP |
4048 |
- |
2024-03-31 |
74,558 |
$111,000 |
-24,001 |
|
GOLDMAN SACHS GROUP INC/ |
4353 |
- |
2024-03-31 |
72,373 |
$108,000 |
-21,671 |
|
Connor Clark & Lunn Investment Management Ltd. |
1466 |
- |
2024-03-31 |
64,413 |
$96,000 |
49,340 |
|
JANE STREET GROUP LLC |
4952 |
- |
2024-03-31 |
63,551 |
$95,000 |
44,111 |
|
HSBC HOLDINGS PLC |
2481 |
- |
2024-03-31 |
45,465 |
$68,000 |
0 |
|
BARCLAYS PLC |
3601 |
- |
2024-03-31 |
45,024 |
$68,000 |
0 |
|
HRT FINANCIAL LLC |
1783 |
- |
2024-03-31 |
42,409 |
$63,000 |
31,670 |
|
AMERIPRISE FINANCIAL INC |
3723 |
- |
2024-03-31 |
39,948 |
$60,000 |
39,948 |
|
Cubist Systematic Strategies LLC |
1900 |
- |
2024-03-31 |
36,976 |
$55,000 |
25,886 |
|
Pathstone Holdings LLC |
2239 |
- |
2024-03-31 |
36,013 |
$54,000 |
-383 |
|
PRUDENTIAL FINANCIAL INC |
2585 |
- |
2024-03-31 |
33,750 |
$50,000 |
5,600 |
|
BANK OF NEW YORK MELLON CORP |
3943 |
- |
2024-03-31 |
30,962 |
$46,000 |
-28,549 |
|
PATHSTONE FAMILY OFFICE, LLC |
1626 |
- |
2023-09-30 |
37,081 |
$45,000 |
22,204 |
|
Prime Capital Investment Advisors LLC |
974 |
- |
2024-03-31 |
28,114 |
$42,000 |
348 |
|
TOWER RESEARCH CAPITAL LLC |
2482 |
- |
2024-03-31 |
25,026 |
$37,000 |
25,026 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3390 |
- |
2024-03-31 |
22,941 |
$34,000 |
0 |
|
IEQ CAPITAL LLC |
956 |
- |
2024-03-31 |
22,000 |
$33,000 |
0 |
|
Russell Investments Group Ltd. |
2625 |
- |
2024-03-31 |
21,144 |
$32,000 |
-1,090 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1709 |
*New |
2024-03-31 |
19,700 |
$29,000 |
19,700 |
|
BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UN |
25 |
- |
2024-03-31 |
18,948 |
$28,000 |
-3,157 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5098 |
- |
2024-03-31 |
17,304 |
$26,000 |
-22,099 |
|
Parallel Advisors LLC |
1839 |
- |
2024-03-31 |
16,522 |
$25,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
5643 |
- |
2024-03-31 |
16,112 |
$24,000 |
2,568 |
|
HOYLECOHEN LLC |
279 |
- |
2024-03-31 |
15,373 |
$23,000 |
0 |
|
Banque Cantonale Vaudoise |
870 |
- |
2024-03-31 |
15,000 |
$22,000 |
5,000 |
|
CLS INVESTMENT FIRM LLC |
1341 |
*New |
2022-12-31 |
10,443 |
$21,000 |
10,443 |
|
UBS Group AG |
5761 |
- |
2024-03-31 |
11,211 |
$17,000 |
981 |
|
US BANCORP |
3180 |
*New |
2024-03-31 |
9,100 |
$14,000 |
9,100 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2595 |
- |
2024-03-31 |
5,023 |
$7,000 |
-167 |
|
RHUMBLINE ADVISERS |
3902 |
- |
2024-03-31 |
3,709 |
$6,000 |
0 |
|
Advisor Group Holdings Inc. |
5913 |
- |
2024-03-31 |
3,451 |
$5,000 |
-755 |
|
Qube Research & Technologies Ltd |
3375 |
- |
2024-03-31 |
3,216 |
$5,000 |
100 |
|
WELLS FARGO & CO/MN |
5792 |
- |
2024-03-31 |
307 |
$0 |
5 |
|
COMERICA BANK |
3619 |
- |
2024-03-31 |
283 |
$0 |
0 |
|
Baader Bank INC |
314 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,701 |
|
CITIGROUP INC |
4554 |
*New |
2024-03-31 |
85 |
$0 |
85 |
|
J P MORGAN CHASE & CO |
5928 |
- |
2024-03-31 |
200 |
$0 |
-686 |
|
BNP PARIBAS ARBITRAGE SA |
3145 |
- |
2024-03-31 |
135 |
$0 |
0 |
|
PRINCIPAL SECURITIES INC. |
3226 |
- |
2024-03-31 |
231 |
$0 |
-19 |
|
SIMPLEX TRADING LLC |
2717 |
*Closed |
2024-03-31 |
0 |
$0 |
-513 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
3352 |
*New |
2024-03-31 |
100 |
$0 |
100 |
|
Quadrature Capital LTD |
1377 |
*Closed |
2024-03-31 |
0 |
$0 |
-73,001 |
|
FMR LLC |
5368 |
*Closed |
2024-03-31 |
0 |
$0 |
-220 |
|
GROUP ONE TRADING, L.P. |
1971 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
Scientech Research LLC |
591 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,455 |
|
VIRTU FINANCIAL LLC |
2051 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,201 |
|
PROEQUITIES INC. |
9940 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
74 |
*Closed |
2024-03-31 |
0 |
$0 |
-310,000 |
|
|
80 Records found
|
1
|
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