|
Institutional
Holders
Total
Institutions:
|
93 2 |
|
Total
shares held :
|
21,701,014 |
|
% of shares
held :
|
1.02% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
Amount
of shares held :
|
-31,937 |
|
% of shares
held change :
|
-0% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.63 |
|
Last
Quarter's Ending
Price :
|
$2.26 |
|
Last
Quarter's Average
Price :
|
$2.32 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.08 (46.55%) |
|
|
|
|
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
AMF Pensionsforsakring AB |
186 |
- |
2024-03-31 |
4,400,440 |
$6,777,000 |
0 |
|
INVESCO LTD |
2206 |
- |
2024-03-31 |
3,101,074 |
$4,776,000 |
441,796 |
|
SABA CAPITAL MANAGEMENT, L.P. |
115 |
- |
2024-03-31 |
2,249,615 |
$3,464,000 |
275,437 |
|
BANK OF AMERICA CORP /DE/ |
3424 |
- |
2024-03-31 |
1,767,997 |
$2,723,000 |
899,695 |
|
Elliott Investment Management L.P. |
28 |
- |
2024-03-31 |
1,121,604 |
$1,727,000 |
0 |
|
STATE STREET CORP |
3180 |
- |
2024-03-31 |
969,542 |
$1,493,000 |
-9,030 |
|
BLACKROCK INC. |
3831 |
- |
2024-03-31 |
833,844 |
$1,284,000 |
-173,195 |
|
FIRST TRUST ADVISORS LP |
1995 |
- |
2024-03-31 |
629,176 |
$969,000 |
-13,559 |
|
Susquehanna Portfolio Strategies LLC |
547 |
- |
2024-03-31 |
395,370 |
$609,000 |
-219,686 |
|
GEODE CAPITAL MANAGEMENT LLC |
3578 |
- |
2024-03-31 |
355,408 |
$547,000 |
168,344 |
|
Cubist Systematic Strategies LLC |
1376 |
- |
2024-03-31 |
330,062 |
$508,000 |
-54,580 |
|
LEGAL & GENERAL GROUP PLC |
2417 |
- |
2024-03-31 |
328,792 |
$505,000 |
33,285 |
|
MARINER WEALTH ADVISORS, LLC |
2097 |
- |
2024-03-31 |
294,082 |
$453,000 |
144,017 |
|
Green Alpha Advisors LLC |
106 |
- |
2024-03-31 |
279,118 |
$430,000 |
6,528 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
893 |
- |
2024-03-31 |
267,262 |
$412,000 |
-20,910 |
|
Quinn Opportunity Partners LLC |
176 |
- |
2024-03-31 |
250,000 |
$385,000 |
-20,000 |
|
MORGAN STANLEY |
5246 |
- |
2024-03-31 |
244,678 |
$377,000 |
-43,870 |
|
Toroso Investments LLC |
1290 |
- |
2024-03-31 |
241,946 |
$373,000 |
131,167 |
|
MILLENNIUM MANAGEMENT LLC |
3323 |
- |
2024-03-31 |
221,663 |
$341,000 |
70,721 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
1115 |
- |
2024-03-31 |
201,500 |
$310,000 |
0 |
|
Pathstone Holdings LLC |
1956 |
- |
2024-03-31 |
190,294 |
$293,000 |
-4,147 |
|
US BANCORP |
1803 |
- |
2024-03-31 |
190,330 |
$293,000 |
-70 |
|
Handelsbanken Fonder AB |
1455 |
- |
2024-03-31 |
155,224 |
$239,000 |
0 |
|
PATHSTONE FAMILY OFFICE, LLC |
1446 |
- |
2023-09-30 |
84,510 |
$223,000 |
39,510 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
725 |
- |
2024-03-31 |
141,336 |
$218,000 |
34,827 |
|
Vident Advisory LLC |
1203 |
- |
2024-03-31 |
133,394 |
$205,000 |
44,348 |
|
JANE STREET GROUP LLC |
4727 |
- |
2024-03-31 |
130,798 |
$201,000 |
29,120 |
|
Gallagher Benefit Services Inc. |
179 |
- |
2022-12-31 |
37,500 |
$199,000 |
0 |
|
F3Logic LLC |
179 |
- |
2022-12-31 |
37,500 |
$199,000 |
-2,100 |
|
TWO SIGMA SECURITIES LLC |
897 |
- |
2024-03-31 |
123,674 |
$190,000 |
30,201 |
|
GOLDMAN SACHS GROUP INC/ |
4365 |
- |
2024-03-31 |
62,828 |
$97,000 |
-15,428 |
|
Private Advisor Group LLC |
2190 |
- |
2024-03-31 |
62,450 |
$96,000 |
-100 |
|
XTX Topco Ltd |
1379 |
- |
2024-03-31 |
59,518 |
$92,000 |
59,518 |
|
GTS SECURITIES LLC |
1233 |
*New |
2024-03-31 |
54,186 |
$83,000 |
54,186 |
|
Point72 Asset Management L.P. |
1270 |
*New |
2024-03-31 |
51,300 |
$79,000 |
51,300 |
|
MANUFACTURERES LIFE INSURANCE CO |
2822 |
*New |
2024-03-31 |
50,670 |
$78,000 |
50,670 |
|
Gallagher Fiduciary Advisors LLC |
200 |
- |
2024-03-31 |
36,400 |
$56,000 |
-2,000 |
|
RAFFERTY ASSET MANAGEMENT LLC |
1077 |
- |
2024-03-31 |
36,503 |
$56,000 |
-37,737 |
|
LPL FINANCIAL CORP |
4664 |
- |
2024-03-31 |
31,150 |
$48,000 |
-2,000 |
|
RAYMOND JAMES & ASSOCIATES |
3737 |
- |
2024-03-31 |
30,637 |
$47,000 |
1,105 |
|
NATIONAL BANK OF CANADA /FI/ |
1590 |
- |
2024-03-31 |
36,464 |
$46,000 |
29,400 |
|
Performa Ltd (US) LLC |
23 |
- |
2024-03-31 |
29,000 |
$45,000 |
19,500 |
|
TUDOR INVESTMENT CORP ET AL |
1387 |
- |
2024-03-31 |
29,307 |
$45,000 |
29,307 |
|
Advisor Group Holdings Inc. |
4786 |
- |
2024-03-31 |
28,238 |
$43,000 |
-5,454 |
|
JustInvest LLC |
1573 |
- |
2024-03-31 |
27,788 |
$43,000 |
3,444 |
|
DEUTSCHE BANK AG |
3328 |
- |
2024-03-31 |
27,417 |
$42,000 |
7,816 |
|
Bard Financial Services Inc. |
224 |
- |
2024-03-31 |
27,500 |
$42,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5035 |
- |
2024-03-31 |
24,708 |
$38,000 |
-812,789 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3874 |
- |
2024-03-31 |
22,172 |
$34,000 |
-10,316 |
|
CITIGROUP INC |
3921 |
- |
2024-03-31 |
21,592 |
$33,000 |
-8,468 |
|
CAPTRUST FINANCIAL ADVISORS |
2092 |
- |
2024-03-31 |
20,685 |
$32,000 |
-3,090 |
|
TD ASSET MANAGEMENT INC |
1372 |
- |
2024-03-31 |
20,400 |
$31,000 |
20,400 |
|
HIGHTOWER ADVISORS, LLC |
3202 |
- |
2024-03-31 |
19,843 |
$31,000 |
-3,706 |
|
Prime Capital Investment Advisors LLC |
982 |
- |
2024-03-31 |
19,151 |
$29,000 |
-3,586 |
|
Harel Insurance Investments & Financial Services L |
|
- |
2024-03-31 |
17,615 |
$27,000 |
-3,376 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3236 |
- |
2024-03-31 |
14,557 |
$22,000 |
-425 |
|
CREATIVE PLANNING |
2798 |
- |
2024-03-31 |
12,758 |
$20,000 |
200 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
1425 |
- |
2024-03-31 |
9,952 |
$16,000 |
0 |
|
D E SHAW & CO INC |
2783 |
- |
2024-03-31 |
10,619 |
$16,000 |
-32,885 |
|
Western Wealth Management LLC |
638 |
*New |
2024-03-31 |
10,027 |
$15,000 |
10,027 |
|
Fortis Advisors LLC |
210 |
- |
2024-03-31 |
10,000 |
$15,000 |
0 |
|
CITADEL ADVISORS LLC |
5402 |
- |
2024-03-31 |
8,159 |
$13,000 |
6,754 |
|
Point72 Asia (Singapore) Pte. Ltd. |
1003 |
*New |
2024-03-31 |
6,904 |
$11,000 |
6,904 |
|
ROYAL BANK OF CANADA |
5523 |
- |
2024-03-31 |
7,095 |
$11,000 |
-41,144 |
|
Federation des caisses Desjardins du Quebec |
1804 |
- |
2024-03-31 |
6,530 |
$10,000 |
0 |
|
WELLS FARGO & CO/MN |
5191 |
- |
2024-03-31 |
5,150 |
$8,000 |
4,910 |
|
Lindbrook Capital LLC |
1670 |
- |
2024-03-31 |
5,000 |
$8,000 |
-500 |
|
Anchor Investment Management LLC |
820 |
*New |
2024-03-31 |
5,000 |
$8,000 |
5,000 |
|
CHILTON CAPITAL MANAGEMENT LLC |
486 |
- |
2024-03-31 |
5,000 |
$8,000 |
0 |
|
FIXED INCOME SECURITIES INC |
1386 |
*New |
2024-03-31 |
4,594 |
$7,000 |
4,594 |
|
RHUMBLINE ADVISERS |
3887 |
- |
2024-03-31 |
3,964 |
$6,000 |
-266 |
|
UBS Group AG |
6293 |
- |
2024-03-31 |
3,553 |
$5,000 |
0 |
|
GAMMA Investing LLC |
2442 |
- |
2024-03-31 |
2,549 |
$4,000 |
1,740 |
|
Goss Wealth Management LLC |
3218 |
- |
2024-03-31 |
2,550 |
$4,000 |
-70 |
|
SIGNATUREFD, LLC |
2777 |
- |
2024-03-31 |
1,031 |
$2,000 |
0 |
|
COLONIAL ASSET MANAGEMENT, INC. |
776 |
- |
2024-03-31 |
1,000 |
$2,000 |
0 |
|
Archer Investment Corp |
888 |
- |
2024-03-31 |
1,000 |
$2,000 |
0 |
|
J P MORGAN CHASE & CO |
5255 |
*New |
2024-03-31 |
1,330 |
$2,000 |
1,330 |
|
PRINCIPAL SECURITIES INC. |
2942 |
- |
2024-03-31 |
675 |
$1,000 |
-188 |
|
GRADIENT INVESTMENTS LLC |
1001 |
- |
2024-03-31 |
450 |
$1,000 |
0 |
|
Tradewinds Capital Management LLC |
492 |
- |
2024-03-31 |
100 |
$0 |
0 |
|
MOORE CAPITAL MANAGEMENT, LP |
352 |
*Closed |
2024-03-31 |
0 |
$0 |
-100,000 |
|
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
223 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,430 |
|
Squarepoint Ops LLC |
2441 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,550 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
613 |
- |
2024-03-31 |
8 |
$0 |
0 |
|
Engineers Gate Manager LP |
1964 |
*Closed |
2024-03-31 |
0 |
$0 |
-60,656 |
|
COMERICA BANK |
3637 |
*Closed |
2024-03-31 |
0 |
$0 |
-509 |
|
PSI Advisors LLC |
791 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
VERITION FUND MANAGEGMENT LLC |
1988 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,000 |
|
Planned Solutions Inc. |
354 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,400 |
|
TOWER RESEARCH CAPITAL LLC |
5804 |
*Closed |
2024-03-31 |
0 |
$0 |
-21 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
1360 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
TOBAM |
|
*Closed |
2024-03-31 |
0 |
$0 |
-1,136,540 |
|
IFP Advisors Inc |
3210 |
*Closed |
2023-12-31 |
0 |
$0 |
-32 |
|
VERITABLE LP |
415 |
*Closed |
2023-09-30 |
0 |
$0 |
-13,555 |
|
Centiva Capital LP |
1745 |
*Closed |
2024-03-31 |
0 |
$0 |
-49,290 |
|
EntryPoint Capital LLC |
1677 |
*Closed |
2024-03-31 |
0 |
$0 |
-53,234 |
|
Orion Portfolio Solutions LLC |
1734 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,822 |
|
QUADRANT CAPITAL GROUP LLC |
2761 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,341 |
|
CIBC WORLD MARKETS INC. |
1259 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,385 |
|
|
100 Records found
|
1
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