|
Institutional
Holders
Total
Institutions:
|
42 5 |
|
Total
shares held :
|
95,154,491 |
|
% of shares
held :
|
18.19% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
Amount
of shares held :
|
6,062,795 |
|
% of shares
held change :
|
1.16% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.03 |
|
Last
Quarter's Ending
Price :
|
$0.94 |
|
Last
Quarter's Average
Price :
|
$0.99 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.32 (32.19%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC/CA |
9 |
- |
2024-03-31 |
32,571,129 |
$22,275,000 |
1,753,312 |
|
VANGUARD GROUP INC |
2837 |
- |
2024-03-31 |
18,319,777 |
$12,529,000 |
7,364 |
|
GOLDMAN SACHS GROUP INC/ |
1972 |
- |
2024-03-31 |
16,059,319 |
$10,983,000 |
-58,153 |
|
Alibaba Group Holding Ltd |
4 |
*New |
2024-03-31 |
10,526,314 |
$7,158,000 |
10,526,314 |
|
BANK OF AMERICA CORP /DE/ |
3067 |
- |
2024-03-31 |
6,326,258 |
$4,321,000 |
0 |
|
MORGAN STANLEY |
3986 |
- |
2024-03-31 |
5,951,801 |
$4,070,000 |
-2,462,560 |
|
UBS Group AG |
2365 |
- |
2024-03-31 |
5,876,730 |
$4,020,000 |
28,596 |
|
STATE STREET CORP |
2953 |
- |
2024-03-31 |
4,300,146 |
$2,941,000 |
337,789 |
|
BLACKROCK INC. |
3788 |
*New |
2024-03-31 |
2,314,172 |
$1,583,000 |
2,314,172 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
561 |
- |
2024-03-31 |
2,098,700 |
$1,435,000 |
2,098,700 |
|
JACOB ASSET MANAGEMENT OF NEW YORK LLC |
39 |
- |
2023-09-30 |
591,500 |
$615,000 |
200,000 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1159 |
- |
2024-03-31 |
847,002 |
$579,000 |
0 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
1092 |
*New |
2024-03-31 |
838,600 |
$574,000 |
838,600 |
|
PFG Investments LLC |
632 |
*New |
2024-03-31 |
570,005 |
$390,000 |
570,005 |
|
RENAISSANCE TECHNOLOGIES LLC |
3007 |
- |
2024-03-31 |
525,700 |
$360,000 |
0 |
|
NOMURA HOLDINGS INC |
666 |
- |
2024-03-31 |
450,000 |
$308,000 |
0 |
|
PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
200 |
- |
2024-03-31 |
346,260 |
$237,000 |
0 |
|
INVESCO LTD |
3545 |
- |
2024-03-31 |
260,046 |
$178,000 |
10,805 |
|
NORTHERN TRUST CORP |
4092 |
*New |
2024-03-31 |
136,740 |
$94,000 |
136,740 |
|
TWO SIGMA SECURITIES LLC |
1033 |
*New |
2024-03-31 |
102,412 |
$70,000 |
102,412 |
|
TWO SIGMA ADVISERS, LLC |
2329 |
- |
2024-03-31 |
97,300 |
$67,000 |
6,300 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
925 |
- |
2024-03-31 |
42,000 |
$29,000 |
0 |
|
RHUMBLINE ADVISERS |
3676 |
- |
2024-03-31 |
42,008 |
$29,000 |
0 |
|
XTX Topco Ltd |
1602 |
- |
2024-03-31 |
28,701 |
$20,000 |
-52,673 |
|
CITADEL ADVISORS LLC |
5344 |
- |
2024-03-31 |
25,258 |
$17,000 |
-194,697 |
|
JANE STREET GROUP LLC |
5205 |
- |
2024-03-31 |
23,892 |
$16,000 |
-1,032,453 |
|
Focused Wealth Management Inc |
173 |
- |
2024-03-31 |
22,000 |
$15,000 |
0 |
|
LANSDOWNE PARTNERS (UK) LLP |
37 |
- |
2024-03-31 |
21,246 |
$15,000 |
-836,801 |
|
SIMPLEX TRADING LLC |
1836 |
- |
2024-03-31 |
17,206 |
$11,000 |
4,549 |
|
CITIGROUP INC |
4262 |
- |
2024-03-31 |
15,317 |
$10,000 |
0 |
|
ROYAL BANK OF CANADA |
5637 |
- |
2024-03-31 |
11,369 |
$8,000 |
1,506 |
|
BRIGHTON JONES LLC |
624 |
- |
2024-03-31 |
10,000 |
$7,000 |
0 |
|
GROUP ONE TRADING, L.P. |
1333 |
- |
2024-03-31 |
10,695 |
$7,000 |
-16,275 |
|
MONTAG A & ASSOCIATES INC |
851 |
- |
2024-03-31 |
3,900 |
$3,000 |
0 |
|
EverSource Wealth Advisors LLC |
2143 |
- |
2024-03-31 |
1,710 |
$2,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
3340 |
- |
2024-03-31 |
3,640 |
$2,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
5310 |
- |
2024-03-31 |
926 |
$1,000 |
-40,723 |
|
Advisor Group Holdings Inc. |
6527 |
- |
2024-03-31 |
692 |
$0 |
-285 |
|
Bell Investment Advisors Inc |
1843 |
- |
2024-03-31 |
693 |
$0 |
0 |
|
US BANCORP |
3846 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,234 |
|
Cedar Wealth Management LLC |
348 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,508 |
|
Jump Financial LLC |
1999 |
*Closed |
2024-03-31 |
0 |
$0 |
-254,735 |
|
Vident Advisory LLC |
1407 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,335 |
|
MILLENNIUM MANAGEMENT LLC |
4096 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,479 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6080 |
*Closed |
2024-03-31 |
0 |
$0 |
-35,439 |
|
Ronald Blue Trust Inc. |
2475 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,600 |
|
IMZ Advisory Inc |
31 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,852 |
|
TSFG LLC |
909 |
- |
2024-03-31 |
700 |
$0 |
0 |
|
PROEQUITIES INC. |
9412 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
Scientech Research LLC |
607 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,340 |
|
Vident Investment Advisory LLC |
1108 |
*Closed |
2023-09-30 |
0 |
$0 |
-40,860 |
|
BARCLAYS PLC |
4202 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
|
52 Records found
|
1
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