|
Institutional
Holders
Total
Institutions:
|
96 4 |
|
Total
shares held :
|
52,111,289 |
|
% of shares
held :
|
21.07% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
Amount
of shares held :
|
3,408,231 |
|
% of shares
held change :
|
1.38% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.21 |
|
Last
Quarter's Ending
Price :
|
$1.40 |
|
Last
Quarter's Average
Price :
|
$1.23 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.64 (133.33%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
2962 |
- |
2024-03-31 |
8,276,456 |
$17,960,000 |
-2,419,033 |
|
Connor Clark & Lunn Investment Management Ltd. |
251 |
- |
2024-03-31 |
6,658,813 |
$14,312,000 |
398,400 |
|
RENAISSANCE TECHNOLOGIES LLC |
930 |
- |
2024-03-31 |
5,149,078 |
$11,173,000 |
-73,492 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
608 |
- |
2024-03-31 |
6,937,486 |
$10,892,000 |
-682,773 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
128 |
- |
2024-03-31 |
3,676,991 |
$7,979,000 |
-927,104 |
|
CM Management LLC |
2 |
- |
2024-03-31 |
2,500,000 |
$5,425,000 |
0 |
|
MACKENZIE FINANCIAL CORP |
552 |
- |
2024-03-31 |
2,400,412 |
$5,159,000 |
2,328,012 |
|
Acuitas Investments LLC |
7 |
- |
2024-03-31 |
1,946,006 |
$4,223,000 |
-195,252 |
|
CREDIT SUISSE/ |
1412 |
- |
2024-03-31 |
1,988,272 |
$3,977,000 |
20,393 |
|
CenterBook Partners LP |
146 |
*New |
2024-03-31 |
1,730,676 |
$3,756,000 |
1,730,676 |
|
Toroso Investments LLC |
326 |
*New |
2024-03-31 |
1,616,628 |
$3,508,000 |
1,616,628 |
|
Anthracite Investment Company Inc. |
20 |
- |
2024-03-31 |
1,483,460 |
$3,219,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
2991 |
- |
2024-03-31 |
1,219,307 |
$2,646,000 |
-356,765 |
|
MILLENNIUM MANAGEMENT LLC |
2305 |
- |
2024-03-31 |
1,212,863 |
$2,622,000 |
1,141,486 |
|
MORGAN STANLEY |
4449 |
- |
2024-03-31 |
917,143 |
$1,990,000 |
543,834 |
|
D E SHAW & CO INC |
1732 |
*New |
2024-03-31 |
772,195 |
$1,676,000 |
772,195 |
|
BANK OF MONTREAL /CAN/ |
1457 |
- |
2024-03-31 |
756,405 |
$1,662,000 |
79,940 |
|
JANE STREET GROUP LLC |
2625 |
- |
2024-03-31 |
669,062 |
$1,452,000 |
602,007 |
|
TWO SIGMA INVESTMENTS LLC |
1641 |
- |
2024-03-31 |
637,613 |
$1,384,000 |
312,524 |
|
Swiss National Bank |
2114 |
- |
2024-03-31 |
572,000 |
$1,228,000 |
0 |
|
Oakmont Partners LLC |
351 |
*New |
2024-03-31 |
506,922 |
$1,100,000 |
506,922 |
|
BANK OF AMERICA CORP /DE/ |
4003 |
- |
2024-03-31 |
485,559 |
$1,054,000 |
343,582 |
|
CITADEL ADVISORS LLC |
3075 |
- |
2024-03-31 |
458,003 |
$994,000 |
-466,681 |
|
HRT FINANCIAL LLC |
1001 |
- |
2024-03-31 |
334,158 |
$725,000 |
334,158 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2946 |
- |
2024-03-31 |
332,678 |
$722,000 |
-28,196 |
|
CIBC WORLD MARKETS INC. |
839 |
- |
2024-03-31 |
309,136 |
$665,000 |
-6 |
|
ALPS ADVISERS INC |
569 |
- |
2024-03-31 |
285,244 |
$619,000 |
112,001 |
|
DIMENSIONAL FUND ADVISORS INC |
3023 |
- |
2024-03-31 |
261,539 |
$568,000 |
1,171 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2911 |
- |
2024-03-31 |
248,216 |
$534,000 |
0 |
|
VANGUARD GROUP INC |
4010 |
- |
2024-03-31 |
224,937 |
$488,000 |
0 |
|
ROYAL BANK OF CANADA |
3481 |
- |
2024-03-31 |
223,254 |
$484,000 |
-134,336 |
|
TWO SIGMA ADVISERS, LLC |
1889 |
- |
2024-03-31 |
220,700 |
$479,000 |
73,800 |
|
J P MORGAN CHASE & CO |
3830 |
- |
2024-03-31 |
192,633 |
$418,000 |
153,305 |
|
LEGAL & GENERAL GROUP PLC |
2505 |
- |
2024-03-31 |
185,976 |
$400,000 |
-11,756 |
|
Herr Investment Group LLC |
48 |
*New |
2024-03-31 |
150,000 |
$326,000 |
150,000 |
|
GEODE CAPITAL MANAGEMENT LLC |
3784 |
*New |
2024-03-31 |
143,774 |
$309,000 |
143,774 |
|
QUANTBOT TECHNOLOGIES LLC |
885 |
*New |
2024-03-31 |
141,664 |
$307,000 |
141,664 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1770 |
- |
2024-03-31 |
142,436 |
$306,000 |
130,905 |
|
Qube Research & Technologies Ltd |
2382 |
- |
2024-03-31 |
140,520 |
$305,000 |
140,520 |
|
LVW Advisors LLC |
232 |
- |
2024-03-31 |
131,880 |
$286,000 |
0 |
|
RBF CAPITAL, LLC |
495 |
- |
2024-03-31 |
102,400 |
$222,000 |
0 |
|
FIRST MANHATTAN CO |
637 |
- |
2024-03-31 |
100,000 |
$217,000 |
0 |
|
INVESCO LTD |
3494 |
- |
2024-03-31 |
99,367 |
$216,000 |
3,032 |
|
Dynamic Technology Lab Private Ltd |
899 |
*New |
2024-03-31 |
99,197 |
$215,000 |
99,197 |
|
BROWN ADVISORY HOLDINGS INC |
1168 |
- |
2024-03-31 |
98,361 |
$213,000 |
0 |
|
INGALLS & SNYDER LLC |
379 |
- |
2024-03-31 |
95,236 |
$207,000 |
0 |
|
Dynamic Advisors Solutions LLC |
858 |
*New |
2024-03-31 |
95,015 |
$206,000 |
95,015 |
|
Walleye Trading Advisors LLC |
1755 |
*New |
2024-03-31 |
83,292 |
$181,000 |
83,292 |
|
AMERICAN CENTURY COMPANIES INC |
2704 |
- |
2024-03-31 |
82,602 |
$177,000 |
-92,600 |
|
UBS Group AG |
4782 |
- |
2024-03-31 |
78,752 |
$171,000 |
-9,510 |
|
RAYMOND JAMES & ASSOCIATES |
3607 |
- |
2024-03-31 |
71,443 |
$155,000 |
-55,000 |
|
BARCLAYS PLC |
3355 |
- |
2024-03-31 |
67,122 |
$145,000 |
2,774 |
|
TWO SIGMA SECURITIES LLC |
952 |
- |
2024-03-31 |
61,300 |
$133,000 |
43,163 |
|
Cubist Systematic Strategies LLC |
1766 |
*New |
2024-03-31 |
61,487 |
$133,000 |
61,487 |
|
NATIONAL BANK OF CANADA /FI/ |
1311 |
- |
2024-03-31 |
51,864 |
$132,000 |
-22,300 |
|
OLD MISSION CAPITAL LLC |
800 |
*New |
2024-03-31 |
59,147 |
$128,000 |
59,147 |
|
ALLIANCEBERNSTEIN L.P. |
2999 |
- |
2024-03-31 |
55,460 |
$120,000 |
0 |
|
Pictet Asset Management Holding SA |
1862 |
- |
2024-03-31 |
52,151 |
$113,000 |
26,476 |
|
BUCKINGHAM ASSET MANAGEMENT, LLC |
732 |
- |
2024-03-31 |
50,000 |
$109,000 |
0 |
|
CREATIVE PLANNING |
2688 |
- |
2024-03-31 |
47,198 |
$102,000 |
13,426 |
|
US BANCORP |
2391 |
- |
2024-03-31 |
43,392 |
$94,000 |
0 |
|
FINANCIAL NETWORK |
2681 |
- |
2024-03-31 |
42,506 |
$92,000 |
0 |
|
JustInvest LLC |
1526 |
- |
2024-03-31 |
41,434 |
$90,000 |
941 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2373 |
- |
2024-03-31 |
40,715 |
$88,000 |
0 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
848 |
- |
2024-03-31 |
36,514 |
$79,000 |
4,281 |
|
CAHABA WEALTH MANAGEMENT INC. |
148 |
- |
2024-03-31 |
36,134 |
$78,000 |
0 |
|
Diametric Capital LP |
301 |
- |
2024-03-31 |
35,898 |
$77,000 |
-15,493 |
|
SIGNATUREFD, LLC |
1348 |
- |
2024-03-31 |
34,274 |
$74,000 |
7,464 |
|
WELLS FARGO & CO/MN |
4565 |
- |
2024-03-31 |
30,858 |
$67,000 |
-30,000 |
|
Jacobi Capital Management LLC |
477 |
- |
2024-03-31 |
30,500 |
$66,000 |
0 |
|
Stonebridge Capital Advisors LLC |
222 |
- |
2024-03-31 |
30,000 |
$65,000 |
0 |
|
MARINER WEALTH ADVISORS, LLC |
2994 |
- |
2024-03-31 |
28,452 |
$62,000 |
6,331 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3176 |
- |
2024-03-31 |
27,780 |
$60,000 |
0 |
|
Private Wealth Management Group LLC |
142 |
- |
2024-03-31 |
26,836 |
$58,000 |
0 |
|
TORONTO DOMINION BANK |
874 |
- |
2024-03-31 |
24,957 |
$54,000 |
-8,923 |
|
Federation des caisses Desjardins du Quebec |
1413 |
- |
2024-03-31 |
16,600 |
$48,000 |
0 |
|
HIGHTOWER ADVISORS, LLC |
3165 |
- |
2024-03-31 |
21,696 |
$47,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
3946 |
- |
2024-03-31 |
20,017 |
$43,000 |
0 |
|
Centiva Capital LP |
1271 |
*New |
2024-03-31 |
19,330 |
$42,000 |
19,330 |
|
SHELL ASSET MANAGEMENT CO |
1206 |
- |
2024-03-31 |
18,500 |
$40,000 |
-900 |
|
HSBC HOLDINGS PLC |
2530 |
*New |
2024-03-31 |
19,135 |
$40,000 |
19,135 |
|
PICTET ASSET MANAGEMENT SA |
1941 |
- |
2023-06-30 |
25,675 |
$37,000 |
0 |
|
Integrated Wealth Concepts LLC |
1608 |
- |
2024-03-31 |
15,000 |
$33,000 |
-10,000 |
|
XTX Topco Ltd |
1539 |
*New |
2024-03-31 |
15,089 |
$33,000 |
15,089 |
|
Optas LLC |
204 |
- |
2024-03-31 |
14,896 |
$32,000 |
0 |
|
CAPITAL ADVISORS INC/OK |
301 |
- |
2024-03-31 |
13,900 |
$30,000 |
0 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3885 |
- |
2024-03-31 |
13,150 |
$29,000 |
-5,545 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
1159 |
- |
2024-03-31 |
13,074 |
$28,000 |
-4,290 |
|
Waldron LP |
427 |
- |
2024-03-31 |
12,609 |
$27,000 |
0 |
|
SCOTIA CAPITAL INC. |
811 |
- |
2024-03-31 |
12,433 |
$27,000 |
-6,250 |
|
KPP Advisory Services LLC |
238 |
*New |
2024-03-31 |
12,500 |
$27,000 |
12,500 |
|
Peak Asset Management LLC |
146 |
- |
2024-03-31 |
12,000 |
$26,000 |
0 |
|
QUADRANT CAPITAL GROUP LLC |
1735 |
- |
2024-03-31 |
12,179 |
$26,000 |
0 |
|
LPL FINANCIAL CORP |
4723 |
*New |
2024-03-31 |
10,554 |
$23,000 |
10,554 |
|
HOLLENCREST SECURITIES LLC |
612 |
- |
2024-03-31 |
10,000 |
$22,000 |
0 |
|
GREAT VALLEY ADVISOR GROUP INC. |
743 |
- |
2024-03-31 |
10,000 |
$22,000 |
-1,000 |
|
Householder Group Estate & Retirement Specialist L |
671 |
- |
2024-03-31 |
9,800 |
$21,000 |
0 |
|
CITIGROUP INC |
4138 |
- |
2024-03-31 |
8,004 |
$17,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
3211 |
- |
2024-03-31 |
7,200 |
$16,000 |
2,212 |
|
TD Waterhouse Canada Inc. |
1338 |
- |
2024-03-31 |
3,900 |
$12,000 |
0 |
|
|
100 Records found
|
1
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