|
Institutional
Holders
Total
Institutions:
|
195 3 |
|
Total
shares held :
|
78,220,416 |
|
% of shares
held :
|
35.36% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
7 |
|
Amount
of shares held :
|
1,743,271 |
|
% of shares
held change :
|
0.79% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.95 |
|
Last
Quarter's Ending
Price :
|
$6.15 |
|
Last
Quarter's Average
Price :
|
$5.51 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.78 (32.3%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
22
|
2,507,839
|
3.21%
|
|
|
Increased
Positions : |
66
|
7,509,738
|
9.6%
|
|
|
Unchanged
Positions : |
51
|
1,005,147
|
1.29%
|
|
|
Decreased
Positions : |
56
|
-3,842,815
|
-4.91%
|
|
|
Closed
Positions : |
25
|
-4,431,491
|
-5.67%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
253 |
- |
2024-03-31 |
4,834,698 |
$33,521,000 |
-2,150,982 |
|
MORGAN STANLEY |
3483 |
- |
2023-12-31 |
1,315,266 |
$8,089,000 |
-384,658 |
|
D E SHAW & CO INC |
1115 |
- |
2023-12-31 |
779,637 |
$4,791,000 |
-315,601 |
|
DEUTSCHE BANK AG |
1340 |
- |
2023-12-31 |
609,631 |
$3,749,000 |
-237,675 |
|
BNP PARIBAS ARBITRAGE SA |
1289 |
- |
2024-03-31 |
440,279 |
$2,589,000 |
-4,569 |
|
LPL FINANCIAL CORP |
2387 |
- |
2024-03-31 |
394,657 |
$2,321,000 |
-8,860 |
|
PDT PARTNERS, LLC |
135 |
- |
2023-12-31 |
348,291 |
$2,142,000 |
-31,800 |
|
CREDIT SUISSE/ |
1808 |
- |
2024-03-31 |
350,707 |
$2,062,000 |
-14,632 |
|
Quadrature Capital LTD |
248 |
- |
2023-12-31 |
312,200 |
$1,918,000 |
-279,500 |
|
ROYAL BANK OF CANADA |
2893 |
- |
2023-12-31 |
213,485 |
$1,313,000 |
-172,264 |
|
Private Advisor Group LLC |
1078 |
- |
2024-03-31 |
201,402 |
$1,184,000 |
-14,596 |
|
WALLEYE TRADING LLC |
572 |
- |
2023-12-31 |
166,474 |
$1,024,000 |
-8,038 |
|
Jump Financial LLC |
762 |
- |
2023-12-31 |
142,088 |
$874,000 |
-13,569 |
|
SIG North Trading ULC |
43 |
- |
2024-03-31 |
106,384 |
$626,000 |
-29,251 |
|
CIBC WORLD MARKETS INC. |
829 |
- |
2023-12-31 |
91,848 |
$564,000 |
-67,460 |
|
Sentinus LLC |
100 |
- |
2023-06-30 |
98,815 |
$558,000 |
-58,750 |
|
Advisor Group Holdings Inc. |
2840 |
- |
2024-03-31 |
93,400 |
$549,000 |
-32,702 |
|
SIMPLEX TRADING LLC |
633 |
- |
2024-03-31 |
93,031 |
$547,000 |
-186,039 |
|
BLACKROCK INC. |
4050 |
- |
2024-03-31 |
90,366 |
$531,000 |
-9,672 |
|
TORONTO DOMINION BANK |
839 |
- |
2023-12-31 |
65,700 |
$404,000 |
-6,053 |
|
UBS Group AG |
4144 |
- |
2023-12-31 |
60,743 |
$374,000 |
-634,376 |
|
MILLENNIUM MANAGEMENT LLC |
3238 |
- |
2023-12-31 |
56,412 |
$347,000 |
-530,869 |
|
RATHBONE BROTHERS PLC |
462 |
- |
2023-12-31 |
53,192 |
$327,000 |
-1,000 |
|
Euro Pacific Asset Management LLC |
60 |
- |
2024-03-31 |
43,018 |
$323,000 |
-5,233 |
|
MULTIFINANCIAL SECURITIES CORP |
1376 |
- |
2023-12-31 |
51,976 |
$320,000 |
-925 |
|
MONETA GROUP INVESTMENT ADVISORS INC |
481 |
- |
2023-12-31 |
41,347 |
$254,000 |
-40,241 |
|
INVESCO LTD |
3384 |
- |
2023-12-31 |
39,022 |
$240,000 |
-51 |
|
BANK OF AMERICA CORP /DE/ |
4943 |
- |
2023-12-31 |
36,762 |
$226,000 |
-5,460 |
|
ENVESTNET ASSET MANAGEMENT INC |
3819 |
- |
2023-12-31 |
29,167 |
$179,000 |
-11,710 |
|
AMERIPRISE FINANCIAL INC |
3717 |
- |
2023-12-31 |
18,813 |
$116,000 |
-1,528 |
|
SHELL ASSET MANAGEMENT CO |
1031 |
- |
2023-12-31 |
18,200 |
$112,000 |
-4,100 |
|
Pacifica Partners Inc. |
151 |
- |
2024-03-31 |
19,755 |
$105,000 |
-180 |
|
Vontobel Holding Ltd. |
1021 |
- |
2024-03-31 |
17,895 |
$105,000 |
-798 |
|
AXQ CAPITAL LP |
602 |
- |
2023-12-31 |
16,000 |
$98,000 |
-1,300 |
|
Veracity Capital LLC |
205 |
- |
2024-03-31 |
16,662 |
$98,000 |
-664 |
|
NEW HARBOR FINANCIAL GROUP, LLC |
37 |
- |
2024-03-31 |
15,639 |
$92,000 |
-500 |
|
Miracle Mile Advisors LLC |
491 |
- |
2024-03-31 |
15,000 |
$88,000 |
-860 |
|
Moors & Cabot Inc. |
860 |
- |
2024-03-31 |
14,490 |
$85,000 |
-800 |
|
PUPLAVA FINANCIAL SERVICES INC |
104 |
- |
2024-03-31 |
13,330 |
$78,000 |
-20,000 |
|
CANTOR FITZGERALD L. P. |
157 |
- |
2023-12-31 |
12,500 |
$77,000 |
-4,935 |
|
PROSPERA FINANCIAL SERVICES |
1024 |
- |
2023-12-31 |
11,650 |
$72,000 |
-500 |
|
Golden State Equity Partners |
356 |
- |
2023-12-31 |
10,000 |
$62,000 |
-40,000 |
|
CREATIVE PLANNING |
2609 |
- |
2023-12-31 |
10,038 |
$62,000 |
-457 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
744 |
- |
2024-03-31 |
10,035 |
$62,000 |
-14,055 |
|
Csenge Advisory Group |
694 |
- |
2024-03-31 |
10,000 |
$59,000 |
-390 |
|
Cutler Group LP |
421 |
- |
2024-03-31 |
7,302 |
$42,000 |
-38,851 |
|
Banque Cantonale Vaudoise |
819 |
- |
2024-03-31 |
6,200 |
$36,000 |
-1,411 |
|
Seaport Global Advisors LLC |
58 |
- |
2023-12-31 |
4,174 |
$26,000 |
-43,037 |
|
CWM LLC |
2800 |
- |
2024-03-31 |
3,708 |
$22,000 |
-925 |
|
Compagnie Lombard Odier SCA |
408 |
- |
2024-03-31 |
3,200 |
$19,000 |
-1,000 |
|
Steward Partners Investment Advisory LLC |
2456 |
- |
2023-12-31 |
2,700 |
$17,000 |
-2,200 |
|
TOWER RESEARCH CAPITAL LLC |
3805 |
- |
2023-12-31 |
2,533 |
$16,000 |
-20,926 |
|
SIGNATUREFD, LLC |
2187 |
- |
2024-03-31 |
2,214 |
$13,000 |
-507 |
|
Ronald Blue Trust Inc. |
1401 |
- |
2024-03-31 |
2,000 |
$12,000 |
-154 |
|
J P MORGAN CHASE & CO |
5086 |
- |
2024-03-31 |
941 |
$6,000 |
-4,127 |
|
CITIGROUP INC |
4340 |
- |
2024-03-31 |
1,033 |
$6,000 |
-3,891 |
|
Lindbrook Capital LLC |
2150 |
- |
2024-03-31 |
487 |
$3,000 |
-320 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3004 |
- |
2023-12-31 |
100 |
$1,000 |
-491 |
|
US BANCORP |
3794 |
- |
2024-03-31 |
183 |
$1,000 |
-1,142 |
|
FMR LLC |
4888 |
- |
2023-12-31 |
1 |
$0 |
-14 |
|
|
60 Records found
|
1
|
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