|
Institutional
Holders
Total
Institutions:
|
105 3 |
|
Total
shares held :
|
78,552,853 |
|
% of shares
held :
|
91.54% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
11 |
|
Amount
of shares held :
|
4,283,115 |
|
% of shares
held change :
|
4.99% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.92 |
|
Last
Quarter's Ending
Price :
|
$2.50 |
|
Last
Quarter's Average
Price :
|
$1.96 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.33 (67.86%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Whitefort Capital Management LP |
2 |
- |
2024-03-31 |
12,862,152 |
$33,184,000 |
-334,910 |
|
BLACKROCK INC. |
2746 |
- |
2024-03-31 |
10,404,619 |
$26,844,000 |
14,319 |
|
MORGAN STANLEY |
2536 |
- |
2024-03-31 |
8,830,297 |
$22,782,000 |
1,846,185 |
|
Two Seas Capital LP |
3 |
- |
2024-03-31 |
7,841,927 |
$20,232,000 |
-1,200,000 |
|
VANGUARD GROUP INC |
2721 |
- |
2024-03-31 |
5,987,907 |
$15,449,000 |
-976 |
|
Woodline Partners LP |
257 |
- |
2024-03-31 |
4,070,659 |
$10,502,000 |
-649,244 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
137 |
- |
2024-03-31 |
3,520,382 |
$9,083,000 |
-619,522 |
|
FourWorld Capital Management LLC |
5 |
- |
2024-03-31 |
3,000,527 |
$7,741,000 |
1,909,676 |
|
ADAGE CAPITAL PARTNERS GP LLC |
640 |
*New |
2024-03-31 |
3,000,000 |
$7,740,000 |
3,000,000 |
|
GEODE CAPITAL MANAGEMENT LLC |
2480 |
- |
2024-03-31 |
2,958,887 |
$7,635,000 |
141,192 |
|
STATE STREET CORP |
2628 |
- |
2024-03-31 |
2,611,890 |
$6,739,000 |
215,130 |
|
ADAR1 Capital Management LLC |
11 |
- |
2024-03-31 |
2,074,183 |
$5,351,000 |
-1,394,641 |
|
BlackBarn Capital Partners LP |
14 |
*New |
2024-03-31 |
2,070,900 |
$5,343,000 |
2,070,900 |
|
CITADEL ADVISORS LLC |
1664 |
- |
2024-03-31 |
1,995,804 |
$5,149,000 |
61,846 |
|
Advisor Group Holdings Inc. |
1285 |
- |
2024-03-31 |
1,367,539 |
$3,528,000 |
0 |
|
Centiva Capital LP |
51 |
- |
2024-03-31 |
1,352,880 |
$3,490,000 |
-67,840 |
|
NORTHERN TRUST CORP |
2801 |
- |
2024-03-31 |
1,056,604 |
$2,726,000 |
-11,617 |
|
Corbin Capital Partners L.P. |
6 |
*New |
2024-03-31 |
853,304 |
$2,202,000 |
853,304 |
|
BOOTHBAY FUND MANAGEMENT LLC |
442 |
- |
2024-03-31 |
612,277 |
$1,580,000 |
158,649 |
|
WELLINGTON MANAGEMENT CO LLP |
1553 |
*New |
2024-03-31 |
451,305 |
$1,164,000 |
451,305 |
|
KENNEDY CAPITAL MANAGEMENT INC |
606 |
- |
2024-03-31 |
436,506 |
$1,126,000 |
49,265 |
|
BANK OF NEW YORK MELLON CORP |
3110 |
- |
2024-03-31 |
407,625 |
$1,052,000 |
-49,203 |
|
SABA CAPITAL MANAGEMENT, L.P. |
150 |
*New |
2024-03-31 |
373,460 |
$964,000 |
373,460 |
|
BNP PARIBAS ARBITRAGE SA |
1834 |
- |
2024-03-31 |
349,435 |
$902,000 |
57,390 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2834 |
- |
2024-03-31 |
339,215 |
$875,000 |
-10,143 |
|
BANK OF MONTREAL /CAN/ |
1745 |
- |
2024-03-31 |
334,265 |
$872,000 |
-18,000 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2767 |
- |
2024-03-31 |
294,156 |
$759,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
3070 |
- |
2024-03-31 |
242,212 |
$625,000 |
-1,295,712 |
|
CITIGROUP INC |
2646 |
- |
2024-03-31 |
226,888 |
$585,000 |
205,603 |
|
GOLDMAN SACHS GROUP INC/ |
3961 |
- |
2024-03-31 |
174,705 |
$451,000 |
48,115 |
|
RHUMBLINE ADVISERS |
2742 |
- |
2024-03-31 |
170,460 |
$440,000 |
5,836 |
|
FMR LLC |
2610 |
- |
2024-03-31 |
165,842 |
$428,000 |
498 |
|
UBS Group AG |
4320 |
- |
2024-03-31 |
134,823 |
$348,000 |
-5,148 |
|
AMERICAN CENTURY COMPANIES INC |
2569 |
- |
2024-03-31 |
126,214 |
$326,000 |
43,814 |
|
CLEAR HARBOR ASSET MANAGEMENT, LLC |
283 |
- |
2024-03-31 |
116,261 |
$300,000 |
-23,000 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
576 |
*New |
2024-03-31 |
102,924 |
$266,000 |
102,924 |
|
Lighthouse Investment Partners LLC |
327 |
*New |
2024-03-31 |
99,055 |
$256,000 |
99,055 |
|
TWO SIGMA INVESTMENTS LLC |
2507 |
- |
2024-03-31 |
97,916 |
$253,000 |
-105,919 |
|
ALLIANCEBERNSTEIN L.P. |
2864 |
- |
2024-03-31 |
96,040 |
$248,000 |
0 |
|
BARCLAYS PLC |
3148 |
- |
2024-03-31 |
89,186 |
$230,000 |
-126,757 |
|
J P MORGAN CHASE & CO |
4146 |
- |
2024-03-31 |
88,132 |
$227,000 |
-27,347 |
|
SIMPLEX TRADING LLC |
930 |
- |
2024-03-31 |
88,130 |
$227,000 |
-16,330 |
|
ROYAL BANK OF CANADA |
4180 |
- |
2024-03-31 |
73,146 |
$188,000 |
-34,073 |
|
DEUTSCHE BANK AG |
2763 |
- |
2024-03-31 |
72,858 |
$188,000 |
6,314 |
|
BANK OF AMERICA CORP /DE/ |
4938 |
- |
2024-03-31 |
68,463 |
$177,000 |
-23,488 |
|
GROUP ONE TRADING, L.P. |
697 |
- |
2024-03-31 |
65,967 |
$170,000 |
58,655 |
|
AMERICAN INTERNATIONAL GROUP INC |
2270 |
- |
2024-03-31 |
62,439 |
$161,000 |
-536 |
|
MetLife Investment Advisors LLC |
2312 |
- |
2024-03-31 |
61,872 |
$160,000 |
2,891 |
|
ETF MANAGERS GROUP LLC |
580 |
- |
2023-03-31 |
51,963 |
$157,000 |
-588,010 |
|
LMR Partners LLP |
432 |
- |
2024-03-31 |
60,000 |
$155,000 |
0 |
|
INVESCO LTD |
3567 |
- |
2024-03-31 |
59,538 |
$154,000 |
2,865 |
|
MANUFACTURERES LIFE INSURANCE CO |
2698 |
- |
2024-03-31 |
53,132 |
$137,000 |
965 |
|
COWEN AND COMPANY LLC |
224 |
- |
2024-03-31 |
50,000 |
$129,000 |
0 |
|
GTS SECURITIES LLC |
1204 |
- |
2024-03-31 |
50,110 |
$129,000 |
18,670 |
|
ING INVESTMENT MANAGEMENT LLC |
2457 |
- |
2024-03-31 |
44,905 |
$116,000 |
-11,388 |
|
JANE STREET GROUP LLC |
4910 |
- |
2024-03-31 |
44,119 |
$114,000 |
-52,390 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2626 |
- |
2024-03-31 |
44,348 |
$114,000 |
-658 |
|
Toroso Investments LLC |
1579 |
*New |
2024-03-31 |
43,155 |
$111,000 |
43,155 |
|
WELLS FARGO & CO/MN |
4268 |
- |
2024-03-31 |
42,890 |
$111,000 |
5,324 |
|
VERUS CAPITAL PARTNERS LLC |
344 |
- |
2024-03-31 |
41,935 |
$108,000 |
9,800 |
|
PRINCIPAL FINANCIAL GROUP INC |
2261 |
- |
2024-03-31 |
41,448 |
$107,000 |
-4,127 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2781 |
- |
2024-03-31 |
36,388 |
$94,000 |
6,649 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4868 |
- |
2024-03-31 |
34,935 |
$90,000 |
-157,146 |
|
PROSHARE ADVISORS LLC |
1837 |
- |
2024-03-31 |
34,515 |
$89,000 |
2,829 |
|
China Universal Asset Management Co. Ltd. |
388 |
- |
2024-03-31 |
32,233 |
$83,000 |
12,833 |
|
Premier Path Wealth Partners LLC |
340 |
- |
2024-03-31 |
30,500 |
$79,000 |
8,300 |
|
CREATIVE PLANNING |
2722 |
- |
2024-03-31 |
29,860 |
$77,000 |
15,294 |
|
SCOTIA CAPITAL INC. |
795 |
- |
2024-03-31 |
29,040 |
$75,000 |
0 |
|
MONETA GROUP INVESTMENT ADVISORS INC |
549 |
- |
2023-12-31 |
25,000 |
$63,000 |
2,000 |
|
Kades & Cheifetz LLC |
89 |
- |
2024-03-31 |
20,000 |
$52,000 |
0 |
|
SG AMERICAS SECURITIES LLC |
2354 |
- |
2024-03-31 |
19,644 |
$51,000 |
-26,528 |
|
PFG Investments LLC |
989 |
*New |
2024-03-31 |
19,200 |
$50,000 |
19,200 |
|
BUCKINGHAM ASSET MANAGEMENT, LLC |
746 |
- |
2024-03-31 |
17,720 |
$46,000 |
0 |
|
TWO SIGMA ADVISERS, LLC |
2351 |
- |
2024-03-31 |
17,600 |
$45,000 |
-13,400 |
|
VIRTU FINANCIAL LLC |
1184 |
*New |
2023-12-31 |
17,923 |
$45,000 |
17,923 |
|
FIRST MANHATTAN CO |
942 |
- |
2024-03-31 |
14,000 |
$36,000 |
0 |
|
WALLEYE TRADING LLC |
1142 |
*New |
2024-03-31 |
14,000 |
$36,000 |
14,000 |
|
HSBC HOLDINGS PLC |
2539 |
*New |
2024-03-31 |
13,548 |
$35,000 |
13,548 |
|
Connor Clark & Lunn Investment Management Ltd. |
1491 |
*New |
2024-03-31 |
13,268 |
$34,000 |
13,268 |
|
WMG Financial Advisors LLC |
146 |
- |
2024-03-31 |
12,605 |
$33,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2568 |
- |
2024-03-31 |
12,737 |
$33,000 |
-8,117 |
|
PRUDENTIAL FINANCIAL INC |
2623 |
- |
2024-03-31 |
12,585 |
$32,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
2833 |
- |
2024-03-31 |
12,308 |
$32,000 |
0 |
|
FEDERATED INVESTORS INC /PA/ |
1682 |
*New |
2024-03-31 |
11,033 |
$28,000 |
11,033 |
|
Kestra Advisory Services LLC |
2400 |
*New |
2024-03-31 |
11,023 |
$28,000 |
11,023 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
902 |
- |
2024-03-31 |
10,482 |
$27,000 |
-7,277 |
|
Front Row Advisors LLC |
342 |
- |
2024-03-31 |
10,500 |
$27,000 |
0 |
|
Pathstone Holdings LLC |
2266 |
- |
2024-03-31 |
10,155 |
$26,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2480 |
- |
2024-03-31 |
9,124 |
$24,000 |
0 |
|
PATHSTONE FAMILY OFFICE, LLC |
1645 |
- |
2023-09-30 |
10,000 |
$20,000 |
0 |
|
Farther Finance Advisors LLC |
1475 |
*New |
2024-03-31 |
8,000 |
$20,000 |
8,000 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2572 |
*New |
2024-03-31 |
6,881 |
$18,000 |
6,881 |
|
Dynamic Wealth Strategies LLC |
174 |
- |
2024-03-31 |
6,300 |
$16,000 |
0 |
|
Atlantic Trust Group LLC |
2160 |
*New |
2024-03-31 |
5,450 |
$14,000 |
5,450 |
|
CAMBRIDGE TRUST CO |
551 |
- |
2023-12-31 |
5,000 |
$13,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2110 |
- |
2024-03-31 |
4,340 |
$11,000 |
1,386 |
|
NISA INVESTMENT ADVISORS L L C |
2031 |
- |
2024-03-31 |
3,825 |
$10,000 |
0 |
|
AMALGAMATED BANK |
2437 |
- |
2024-03-31 |
3,782 |
$10,000 |
-10,899 |
|
Steward Partners Investment Advisory LLC |
2788 |
- |
2024-03-31 |
4,000 |
$10,000 |
0 |
|
Financial Synergies Wealth Advisors Inc. |
251 |
- |
2024-03-31 |
3,600 |
$9,000 |
-3,750 |
|
|
100 Records found
|
1
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