| |
Institutional
Holders
Total
Institutions:
 |
330  14 |
|
|
Total
shares held :
|
1,276,117,975 |
|
|
% of shares
held :
|
8.11% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-29 |
|
|
Amount
of shares held :
|
-18,805,127 |
|
|
% of shares
held change :
|
-0.12% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.55 |
|
|
Last
Quarter's Ending
Price :
|
$2.80 |
|
|
Last
Quarter's Average
Price :
|
$2.70 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.26 (9.63%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
23
|
3,248,170
|
0.25%
|
|
|
|
Increased
Positions : |
107
|
63,396,575
|
4.97%
|
|
|
|
Unchanged
Positions : |
78
|
8,639,136
|
0.68%
|
|
|
|
Decreased
Positions : |
122
|
-79,910,925
|
-6.26%
|
|
 |
Closed
Positions : |
37
|
-5,538,947
|
-0.43%
|
|
|
|
Guru
Positions : |
2
|
5,767,092
|
0.45%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  SAVANT CAPITAL MANAGEMENT INC |
843 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,669 |
|
| TWO SIGMA SECURITIES LLC |
1413 |
*Closed |
2023-12-31 |
0 |
$0 |
-84,086 |
|
| Investec Asset Management North America Inc. |
62 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,706,788 |
|
| Arlington Trust Co LLC |
510 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,164 |
|
| FDX ADVISORS, INC. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-37,324 |
|
| SEVEN MILE ADVISORY |
150 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,211 |
|
| AdvisorShares Investments LLC |
271 |
*Closed |
2023-12-31 |
0 |
$0 |
-62,461 |
|
| Princeton Global Asset Management LLC |
603 |
*Closed |
2024-03-31 |
0 |
$0 |
-597 |
|
| SAPIENT CAPITAL LLC |
393 |
*Closed |
2024-03-31 |
0 |
$0 |
-33,692 |
|
| JONES FINANCIAL COMPANIES LLLP |
1004 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,640 |
|
| Glassman Wealth Services |
887 |
*Closed |
2024-03-31 |
0 |
$0 |
-348 |
|
| AMG NATIONAL TRUST BANK |
429 |
*Closed |
2023-12-31 |
0 |
$0 |
-297,295 |
|
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV |
90 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,808 |
|
| COOPER/HAIMS ADVISORS LLC |
80 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,595 |
|
| Toroso Investments LLC |
1452 |
*Closed |
2023-12-31 |
0 |
$0 |
-118,825 |
|
| GSA CAPITAL PARTNERS LLP |
1813 |
*Closed |
2024-03-31 |
0 |
$0 |
-132,275 |
|
| GRADIENT INVESTMENTS LLC |
1398 |
*Closed |
2024-03-31 |
0 |
$0 |
-179 |
|
| CWA Asset Management Group LLC |
430 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
| Deuterium Capital Management LLC |
66 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,541 |
|
| TEACHER RETIREMENT SYSTEM OF TEXAS |
1867 |
*Closed |
2023-12-31 |
0 |
$0 |
-139,666 |
|
| SIMPLEX TRADING LLC |
2787 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,402 |
|
| Comprehensive Portfolio Management LLC |
816 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,031 |
|
| Vident Investment Advisory LLC |
541 |
*Closed |
2023-09-30 |
0 |
$0 |
-15,775 |
|
| GTS SECURITIES LLC |
1652 |
*Closed |
2023-12-31 |
0 |
$0 |
-59,992 |
|
| CONNING ASSET MANAGEMENT CO. |
337 |
*Closed |
2024-03-31 |
0 |
$0 |
-73,911 |
|
| JANUS HENDERSON GROUP PLC |
2613 |
*Closed |
2023-12-31 |
0 |
$0 |
-804,537 |
|
| ARIEL CAPITAL MANAGEMENT LLC |
117 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,091,998 |
|
| Hamilton Capital Management Inc. |
137 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,579 |
|
| Foster Group Inc. |
204 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,100 |
|
| Headlands Technologies LLC |
1300 |
*Closed |
2023-12-31 |
0 |
$0 |
-93,911 |
|
| Ameritas Advisory Services LLC |
769 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,000 |
|
| Game Plan Financial Advisors LLC |
356 |
*Closed |
2024-03-31 |
0 |
$0 |
-373 |
|
| VisionPoint Advisory Group LLC |
858 |
*Closed |
2023-12-31 |
0 |
$0 |
-245,932 |
|
| CenterBook Partners LP |
434 |
*Closed |
2023-12-31 |
0 |
$0 |
-159,394 |
|
| IEQ CAPITAL LLC |
1002 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,473 |
|
| D E SHAW & CO INC |
3034 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,365,314 |
|
| Lombard Odier Asset Management (Switzerland) SA |
167 |
*Closed |
2023-12-31 |
0 |
$0 |
-262,400 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
729 |
*Closed |
2023-12-31 |
0 |
$0 |
-221,967 |
|
| Belpointe Asset Management LLC |
771 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,762 |
|
| Wealth Management Solutions LLC |
86 |
*Closed |
2023-09-30 |
0 |
$0 |
-29,351 |
|
| Walleye Trading Advisors LLC |
2429 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,792 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
1385 |
*Closed |
2024-03-31 |
0 |
$0 |
-271,441 |
|
| Lester Murray Antman dba SimplyRich |
182 |
*Closed |
2024-03-31 |
0 |
$0 |
-75,000 |
|
| Traynor Capital Management Inc. |
257 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,195 |
|
| LAKE STREET ADVISORS GROUP LLC |
455 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,455 |
|
| Jump Financial LLC |
2340 |
*Closed |
2023-12-31 |
0 |
$0 |
-120,191 |
|
| Provida Pension Fund Administrator |
53 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,104 |
|
|
47 Records found
|
1
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