|
Institutional
Holders
Total
Institutions:
|
97 0 |
|
Total
shares held :
|
36,539,054 |
|
% of shares
held :
|
26.48% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
Amount
of shares held :
|
4,984,588 |
|
% of shares
held change :
|
3.61% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.34 |
|
Last
Quarter's Ending
Price :
|
$3.93 |
|
Last
Quarter's Average
Price :
|
$2.89 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.30 (10.38%) |
|
|
|
|
|
|
|
|
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 |
2720 |
- |
2024-03-31 |
4,961,794 |
$15,530,000 |
-281,678 |
|
DIMENSIONAL FUND ADVISORS INC |
2111 |
- |
2024-03-31 |
4,953,477 |
$15,504,000 |
-225,612 |
|
GOLDMAN SACHS GROUP INC/ |
1920 |
- |
2024-03-31 |
3,812,505 |
$11,933,000 |
3,796,489 |
|
BANK OF AMERICA CORP /DE/ |
2628 |
- |
2024-03-31 |
2,539,026 |
$7,947,000 |
-3,961,271 |
|
MILLENNIUM MANAGEMENT LLC |
1690 |
- |
2024-03-31 |
2,076,145 |
$6,498,000 |
2,038,396 |
|
BLACKROCK INC. |
3442 |
- |
2024-03-31 |
1,909,816 |
$5,978,000 |
344,607 |
|
STATE STREET CORP |
2701 |
- |
2024-03-31 |
1,731,506 |
$5,608,000 |
145,690 |
|
MORGAN STANLEY |
3789 |
- |
2024-03-31 |
1,694,760 |
$5,305,000 |
-1,782,757 |
|
AMERICAN CENTURY COMPANIES INC |
1442 |
- |
2024-03-31 |
1,610,527 |
$5,041,000 |
88,774 |
|
VAN ECK ASSOCIATES CORP |
583 |
- |
2024-03-31 |
1,570,768 |
$4,917,000 |
-132,612 |
|
RENAISSANCE TECHNOLOGIES LLC |
1560 |
- |
2024-03-31 |
1,271,413 |
$3,980,000 |
1,149,113 |
|
Cubist Systematic Strategies LLC |
623 |
- |
2024-03-31 |
1,189,944 |
$3,725,000 |
1,143,496 |
|
NFJ INVESTMENT GROUP LLC |
170 |
- |
2024-03-31 |
1,026,570 |
$3,213,000 |
-1,080 |
|
TWO SIGMA INVESTMENTS LLC |
1284 |
- |
2024-03-31 |
733,419 |
$2,296,000 |
473,219 |
|
LEGAL & GENERAL GROUP PLC |
1956 |
- |
2024-03-31 |
598,525 |
$1,870,000 |
0 |
|
Banque Cantonale Vaudoise |
305 |
- |
2024-03-31 |
450,000 |
$1,409,000 |
0 |
|
TWO SIGMA ADVISERS, LLC |
1452 |
- |
2024-03-31 |
408,200 |
$1,278,000 |
259,000 |
|
GUGGENHEIM CAPITAL LLC |
1083 |
- |
2024-03-31 |
399,212 |
$1,250,000 |
48,884 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1719 |
- |
2024-03-31 |
382,145 |
$1,196,000 |
229,675 |
|
Itau Unibanco Holding S.A. |
75 |
- |
2024-03-31 |
283,433 |
$887,000 |
61,233 |
|
HSBC HOLDINGS PLC |
1483 |
- |
2024-03-31 |
275,122 |
$858,000 |
1,567 |
|
CITADEL ADVISORS LLC |
3560 |
- |
2024-03-31 |
188,550 |
$590,000 |
-940,616 |
|
HRT FINANCIAL LLC |
1142 |
- |
2024-03-31 |
177,657 |
$556,000 |
164,473 |
|
INVESCO LTD |
3204 |
- |
2024-03-31 |
168,065 |
$526,000 |
36,050 |
|
TCG Advisory Services LLC |
265 |
- |
2024-03-31 |
161,294 |
$505,000 |
2,800 |
|
FIXED INCOME SECURITIES INC |
1041 |
*New |
2024-03-31 |
99,516 |
$311,000 |
99,516 |
|
JANE STREET GROUP LLC |
4405 |
- |
2024-03-31 |
91,759 |
$287,000 |
-247,546 |
|
CREATIVE PLANNING |
2283 |
- |
2024-03-31 |
90,656 |
$284,000 |
41,615 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4106 |
- |
2024-03-31 |
89,912 |
$281,000 |
-177,323 |
|
QUANTBOT TECHNOLOGIES LLC |
925 |
- |
2024-03-31 |
84,357 |
$264,000 |
-61,635 |
|
GROUP ONE TRADING, L.P. |
603 |
- |
2024-03-31 |
82,680 |
$259,000 |
-18,021 |
|
AQR CAPITAL MANAGEMENT LLC |
2192 |
- |
2024-03-31 |
80,184 |
$251,000 |
-628 |
|
CITIGROUP INC |
3076 |
- |
2024-03-31 |
73,466 |
$229,000 |
0 |
|
CREDIT AGRICOLE S A |
635 |
- |
2024-03-31 |
83,000 |
$226,000 |
0 |
|
Walleye Trading Advisors LLC |
1694 |
*New |
2024-03-31 |
70,005 |
$219,000 |
70,005 |
|
BAROMETER CAPITAL MANAGEMENT INC. |
160 |
- |
2024-03-31 |
81,259 |
$219,000 |
50,459 |
|
BNP PARIBAS ARBITRAGE SA |
2440 |
- |
2024-03-31 |
69,051 |
$216,000 |
62,011 |
|
NORTHERN TRUST CORP |
3873 |
- |
2024-03-31 |
68,030 |
$213,000 |
13 |
|
JOHNSON INVESTMENT COUNSEL INC |
733 |
- |
2024-03-31 |
57,100 |
$179,000 |
0 |
|
VPR Management LLC |
51 |
- |
2024-03-31 |
55,740 |
$174,000 |
0 |
|
Dynamic Technology Lab Private Ltd |
932 |
*New |
2024-03-31 |
54,515 |
$171,000 |
54,515 |
|
MARINER WEALTH ADVISORS, LLC |
2806 |
- |
2024-03-31 |
53,630 |
$168,000 |
20,663 |
|
Centiva Capital LP |
1163 |
*New |
2024-03-31 |
50,293 |
$157,000 |
50,293 |
|
Virtus ETF Advisers LLC |
327 |
*New |
2024-03-31 |
48,556 |
$152,000 |
48,556 |
|
Engineers Gate Manager LP |
1695 |
- |
2024-03-31 |
44,855 |
$140,000 |
44,855 |
|
Inspire Advisors LLC |
362 |
- |
2024-03-31 |
44,195 |
$138,000 |
-7,324 |
|
HPM Partners LLC |
2161 |
- |
2024-03-31 |
40,630 |
$127,000 |
635 |
|
Veriti Management LLC |
773 |
- |
2024-03-31 |
40,159 |
$126,000 |
-205 |
|
SIGNATUREFD, LLC |
1079 |
- |
2024-03-31 |
39,650 |
$124,000 |
4,103 |
|
RHUMBLINE ADVISERS |
3373 |
- |
2024-03-31 |
37,945 |
$119,000 |
582 |
|
US BANCORP |
2263 |
- |
2024-03-31 |
37,612 |
$118,000 |
-476 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2346 |
- |
2024-03-31 |
36,933 |
$116,000 |
-7,197 |
|
GRAHAM CAPITAL MANAGEMENT LP |
912 |
- |
2024-03-31 |
35,977 |
$113,000 |
-355 |
|
WETHERBY ASSET MANAGEMENT INC |
929 |
- |
2024-03-31 |
33,797 |
$106,000 |
3,235 |
|
TWO SIGMA SECURITIES LLC |
993 |
- |
2024-03-31 |
32,889 |
$103,000 |
-1,295 |
|
Ethic Inc. |
1041 |
- |
2024-03-31 |
32,723 |
$102,000 |
-696 |
|
ENVESTNET ASSET MANAGEMENT INC |
4026 |
- |
2024-03-31 |
30,275 |
$95,000 |
-311 |
|
XTX Topco Ltd |
1374 |
*New |
2024-03-31 |
29,795 |
$93,000 |
29,795 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1612 |
- |
2024-03-31 |
29,214 |
$91,000 |
3,258 |
|
Optiver Holding B.V. |
194 |
- |
2024-03-31 |
27,666 |
$87,000 |
-956,920 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1924 |
- |
2024-03-31 |
21,494 |
$67,000 |
0 |
|
QUADRANT CAPITAL GROUP LLC |
1225 |
- |
2024-03-31 |
20,974 |
$66,000 |
7,669 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
1048 |
- |
2024-03-31 |
19,296 |
$60,000 |
2,900 |
|
Parallel Advisors LLC |
1463 |
- |
2024-03-31 |
17,091 |
$53,000 |
3,194 |
|
INSIGNEO ADVISORY SERVICES LLC |
476 |
*New |
2024-03-31 |
17,000 |
$53,000 |
17,000 |
|
Apexium Financial LP |
225 |
- |
2024-03-31 |
16,735 |
$52,000 |
1,000 |
|
TOWER RESEARCH CAPITAL LLC |
2270 |
- |
2024-03-31 |
15,894 |
$50,000 |
14,925 |
|
Atomi Financial Group Inc. |
721 |
- |
2024-03-31 |
16,102 |
$50,000 |
-2,675 |
|
First Affirmative Financial Network |
245 |
- |
2024-03-31 |
13,664 |
$43,000 |
-11 |
|
ADVISOR PARTNERS II LLC |
1247 |
- |
2023-09-30 |
14,879 |
$36,000 |
4,441 |
|
Pathstone Holdings LLC |
2254 |
*New |
2024-03-31 |
11,469 |
$36,000 |
11,469 |
|
Lindbrook Capital LLC |
955 |
- |
2024-03-31 |
10,695 |
$33,000 |
819 |
|
FMR LLC |
3638 |
- |
2024-03-31 |
9,895 |
$31,000 |
7,999 |
|
BARCLAYS PLC |
3797 |
- |
2024-03-31 |
5,640 |
$18,000 |
0 |
|
GAMMA Investing LLC |
1782 |
- |
2024-03-31 |
5,265 |
$16,000 |
231 |
|
UBS Group AG |
6117 |
- |
2024-03-31 |
2,642 |
$8,000 |
2,451 |
|
WELLS FARGO & CO/MN |
5220 |
- |
2024-03-31 |
2,117 |
$7,000 |
954 |
|
PNC FINANCIAL SERVICES GROUP INC |
3819 |
- |
2024-03-31 |
1,905 |
$6,000 |
-417 |
|
Householder Group Estate & Retirement Specialist L |
928 |
- |
2024-03-31 |
1,676 |
$5,000 |
0 |
|
CWM LLC |
3780 |
- |
2024-03-31 |
1,360 |
$4,000 |
80 |
|
Farther Finance Advisors LLC |
2270 |
- |
2024-03-31 |
1,044 |
$3,000 |
829 |
|
Advisor Group Holdings Inc. |
6189 |
- |
2024-03-31 |
500 |
$2,000 |
-182 |
|
Oakworth Capital Inc. |
641 |
- |
2024-03-31 |
750 |
$2,000 |
0 |
|
EverSource Wealth Advisors LLC |
2209 |
- |
2024-03-31 |
600 |
$2,000 |
0 |
|
JFS WEALTH ADVISORS, LLC |
1583 |
- |
2024-03-31 |
275 |
$1,000 |
0 |
|
NATIONAL BANK OF CANADA /FI/ |
2344 |
*New |
2024-03-31 |
500 |
$1,000 |
500 |
|
ROYAL BANK OF CANADA |
6197 |
- |
2024-03-31 |
306 |
$1,000 |
304 |
|
Schonfeld Strategic Advisors LLC |
1916 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,200 |
|
NBC SECURITIES INC. |
2164 |
*Closed |
2024-03-31 |
0 |
$0 |
-350 |
|
Activest Wealth Management |
349 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
PROEQUITIES INC. |
4166 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
Ronald Blue Trust Inc. |
2131 |
*New |
2024-03-31 |
126 |
$0 |
126 |
|
GSA CAPITAL PARTNERS LLP |
1734 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,811 |
|
Emso Asset Management Ltd |
1 |
*Closed |
2023-09-30 |
0 |
$0 |
-75,126 |
|
Point72 Asset Management L.P. |
1497 |
*Closed |
2024-03-31 |
0 |
$0 |
-112,600 |
|
Venture Visionary Partners LLC |
540 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,000 |
|
Banco BTG Pactual S.A. |
140 |
*Closed |
2024-03-31 |
0 |
$0 |
-378,400 |
|
HUNTINGTON NATIONAL BANK |
2915 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
VIRTU FINANCIAL LLC |
1970 |
*Closed |
2023-12-31 |
0 |
$0 |
-68,511 |
|
WOLVERINE TRADING LLC |
1320 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,703 |
|
|
100 Records found
|
1
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