|
Institutional
Holders
Total
Institutions:
|
71 11 |
|
Total
shares held :
|
64,950,712 |
|
% of shares
held :
|
64.02% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
Amount
of shares held :
|
542,800 |
|
% of shares
held change :
|
0.54% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$0.52 |
|
Last
Quarter's Ending
Price :
|
$0.37 |
|
Last
Quarter's Average
Price :
|
$0.37 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.01 (3.92%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VK Services LLC |
6 |
- |
2024-03-31 |
28,956,122 |
$8,730,000 |
0 |
|
DDD Partners LLC |
48 |
- |
2024-03-31 |
6,893,017 |
$2,078,000 |
269,825 |
|
MY.Alpha Management HK Advisors Ltd |
12 |
- |
2024-03-31 |
6,220,065 |
$1,875,000 |
-1,162,018 |
|
VANGUARD GROUP INC |
3711 |
- |
2024-03-31 |
4,481,025 |
$1,351,000 |
92,348 |
|
BLACKROCK INC. |
3835 |
- |
2024-03-31 |
4,228,530 |
$1,275,000 |
-98,859 |
|
Aspex Management (HK) Ltd |
28 |
- |
2024-03-31 |
2,600,000 |
$784,000 |
0 |
|
Comprehensive Financial Management LLC |
31 |
- |
2024-03-31 |
2,071,362 |
$625,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
3561 |
- |
2024-03-31 |
1,886,011 |
$569,000 |
516,986 |
|
STATE STREET CORP |
3539 |
- |
2024-03-31 |
1,181,010 |
$356,000 |
12,655 |
|
NORTHERN TRUST CORP |
3838 |
- |
2024-03-31 |
764,804 |
$231,000 |
177,607 |
|
ROTHSCHILD INVESTMENT CORP /IL |
386 |
- |
2023-09-30 |
330,568 |
$195,000 |
161,195 |
|
AnglePoint Asset Management Ltd |
17 |
- |
2024-03-31 |
534,868 |
$161,000 |
0 |
|
DNB NOR ASSET MANAGEMENT AS |
652 |
*New |
2024-03-31 |
263,731 |
$80,000 |
263,731 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3328 |
- |
2024-03-31 |
260,655 |
$79,000 |
0 |
|
Brainard Capital Management LLC |
92 |
- |
2023-03-31 |
33,236 |
$75,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
3921 |
- |
2024-03-31 |
219,834 |
$66,000 |
30,837 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
922 |
- |
2024-03-31 |
200,176 |
$60,000 |
-866,631 |
|
RENAISSANCE TECHNOLOGIES LLC |
3459 |
- |
2024-03-31 |
189,800 |
$57,000 |
-495,952 |
|
ROYAL BANK OF CANADA |
4960 |
- |
2024-03-31 |
154,199 |
$47,000 |
62,939 |
|
MORGAN STANLEY |
6078 |
- |
2024-03-31 |
127,532 |
$38,000 |
-172,015 |
|
J P MORGAN CHASE & CO |
4781 |
- |
2024-03-31 |
124,043 |
$37,000 |
39,125 |
|
SRS Capital Advisors Inc. |
575 |
- |
2024-03-31 |
107,905 |
$33,000 |
20,000 |
|
Sierra Capital LLC |
131 |
- |
2024-03-31 |
100,000 |
$30,000 |
0 |
|
YALE CAPITAL CORP |
437 |
- |
2024-03-31 |
100,000 |
$30,000 |
0 |
|
UBS Group AG |
5541 |
- |
2024-03-31 |
96,941 |
$29,000 |
-20,862 |
|
RHUMBLINE ADVISERS |
3678 |
- |
2024-03-31 |
93,025 |
$28,000 |
517 |
|
BARCLAYS PLC |
3770 |
- |
2024-03-31 |
76,663 |
$23,000 |
-63,606 |
|
PATHSTONE FAMILY OFFICE, LLC |
1644 |
*New |
2023-09-30 |
34,236 |
$20,000 |
34,236 |
|
MILLENNIUM MANAGEMENT LLC |
3850 |
- |
2024-03-31 |
61,630 |
$19,000 |
-110,032 |
|
ACADIAN ASSET MANAGEMENT LLC |
1495 |
- |
2024-03-31 |
61,181 |
$18,000 |
-26,975 |
|
TWO SIGMA INVESTMENTS LLC |
2813 |
- |
2024-03-31 |
58,604 |
$18,000 |
-92,602 |
|
AMERICAN INTERNATIONAL GROUP INC |
2952 |
- |
2024-03-31 |
50,178 |
$15,000 |
423 |
|
GOLDMAN SACHS GROUP INC/ |
4514 |
- |
2024-03-31 |
49,745 |
$15,000 |
9,153 |
|
BROWN ADVISORY HOLDINGS INC |
1237 |
- |
2024-03-31 |
42,864 |
$13,000 |
0 |
|
WELLS FARGO & CO/MN |
5150 |
- |
2024-03-31 |
34,246 |
$10,000 |
4,847 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2924 |
- |
2024-03-31 |
30,801 |
$10,000 |
16,742 |
|
Pathstone Holdings LLC |
2273 |
- |
2024-03-31 |
34,236 |
$10,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
3917 |
- |
2024-03-31 |
28,953 |
$9,000 |
4,429 |
|
INVESCO LTD |
3726 |
- |
2024-03-31 |
29,753 |
$9,000 |
-117 |
|
Fidelis Capital Partners LLC |
377 |
*New |
2024-03-31 |
25,484 |
$8,000 |
25,484 |
|
AQR CAPITAL MANAGEMENT LLC |
2401 |
- |
2024-03-31 |
24,276 |
$7,000 |
-809 |
|
Advisor Group Holdings Inc. |
5766 |
- |
2024-03-31 |
23,353 |
$7,000 |
17,500 |
|
CITIGROUP INC |
4318 |
- |
2024-03-31 |
22,693 |
$7,000 |
7,610 |
|
BANK OF AMERICA CORP /DE/ |
5865 |
- |
2024-03-31 |
20,077 |
$6,000 |
-70,355 |
|
PROSHARE ADVISORS LLC |
1998 |
- |
2024-03-31 |
18,293 |
$6,000 |
1,726 |
|
JANE STREET GROUP LLC |
5282 |
*New |
2024-03-31 |
19,194 |
$6,000 |
19,194 |
|
ALLIANCEBERNSTEIN L.P. |
3122 |
- |
2024-03-31 |
18,720 |
$6,000 |
0 |
|
VIRTU FINANCIAL LLC |
1447 |
*New |
2023-12-31 |
15,226 |
$6,000 |
15,226 |
|
Rinkey Investments |
70 |
- |
2024-03-31 |
16,329 |
$5,000 |
0 |
|
Apollon Wealth Management LLC |
1110 |
- |
2024-03-31 |
16,985 |
$5,000 |
-11,416 |
|
SG AMERICAS SECURITIES LLC |
2445 |
- |
2024-03-31 |
17,231 |
$5,000 |
-22,828 |
|
Twelve Points Wealth Management LLC |
172 |
- |
2024-03-31 |
15,363 |
$5,000 |
0 |
|
Kestra Advisory Services LLC |
2422 |
- |
2024-03-31 |
15,311 |
$5,000 |
0 |
|
NewEdge Wealth LLC |
797 |
- |
2024-03-31 |
14,309 |
$4,000 |
0 |
|
Abel Hall LLC |
149 |
*New |
2024-03-31 |
11,821 |
$4,000 |
11,821 |
|
FMR LLC |
4381 |
- |
2024-03-31 |
14,203 |
$4,000 |
-5,909 |
|
J.W. COLE ADVISORS INC. |
870 |
- |
2024-03-31 |
12,500 |
$4,000 |
0 |
|
HSBC HOLDINGS PLC |
2601 |
*New |
2024-03-31 |
11,463 |
$3,000 |
11,463 |
|
NEUBERGER BERMAN GROUP LLC |
1802 |
*New |
2024-03-31 |
10,187 |
$3,000 |
10,187 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
3022 |
- |
2024-03-31 |
11,562 |
$3,000 |
-4,914 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
3163 |
- |
2024-03-31 |
6,031 |
$2,000 |
0 |
|
Coastal Capital Group Inc. |
501 |
- |
2023-06-30 |
1,203 |
$2,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
4141 |
- |
2024-03-31 |
5,000 |
$2,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
3342 |
- |
2024-03-31 |
7,369 |
$2,000 |
0 |
|
Capital Advisors Ltd. LLC |
1097 |
*New |
2024-03-31 |
6,949 |
$2,000 |
6,949 |
|
DEUTSCHE BANK AG |
3448 |
- |
2024-03-31 |
1,950 |
$1,000 |
-48,206 |
|
SUMMIT INVESTMENT ADVISORS INC |
3030 |
- |
2024-03-31 |
4,091 |
$1,000 |
0 |
|
Future Financial Wealth Managment LLC |
470 |
*New |
2024-03-31 |
2,000 |
$1,000 |
2,000 |
|
Johnson Midwest Financial LLC |
347 |
- |
2023-09-30 |
1,650 |
$1,000 |
0 |
|
AMALGAMATED BANK |
2931 |
- |
2024-03-31 |
1,893 |
$1,000 |
-5,548 |
|
Sonora Investment Management Group LLC |
254 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,000 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
1318 |
*Closed |
2024-03-31 |
0 |
$0 |
-225,000 |
|
SIMPLEX TRADING LLC |
2328 |
*Closed |
2024-03-31 |
0 |
$0 |
-400 |
|
PROEQUITIES INC. |
4577 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
Sound Income Strategies LLC |
1300 |
- |
2024-03-31 |
403 |
$0 |
0 |
|
JONES FINANCIAL COMPANIES LLLP |
1375 |
*New |
2024-03-31 |
100 |
$0 |
100 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
3207 |
*New |
2024-03-31 |
11 |
$0 |
11 |
|
SIGNATUREFD, LLC |
3183 |
- |
2024-03-31 |
500 |
$0 |
0 |
|
Cornerstone Planning Group LLC |
1091 |
- |
2024-03-31 |
1,000 |
$0 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6127 |
*Closed |
2024-03-31 |
0 |
$0 |
-88,964 |
|
WOLVERINE ASSET MANAGEMENT LLC |
1029 |
- |
2024-03-31 |
761 |
$0 |
0 |
|
MASSMUTUAL TRUST CO FSB/ADV |
2048 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,000 |
|
TWO SIGMA ADVISERS, LLC |
2670 |
*Closed |
2024-03-31 |
0 |
$0 |
-84,900 |
|
SALEM INVESTMENT COUNSELORS INC |
1172 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,375 |
|
STRS OHIO |
2001 |
*Closed |
2024-03-31 |
0 |
$0 |
-68,200 |
|
CAPTRUST FINANCIAL ADVISORS |
2545 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,509 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2523 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,998 |
|
Farther Finance Advisors LLC |
3749 |
*New |
2024-03-31 |
64 |
$0 |
64 |
|
Federation des caisses Desjardins du Quebec |
2280 |
- |
2024-03-31 |
730 |
$0 |
0 |
|
|
89 Records found
|
1
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