|
Institutional
Holders
Total
Institutions:
|
86 3 |
|
Total
shares held :
|
54,696,948 |
|
% of shares
held :
|
37.84% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
10 |
|
Amount
of shares held :
|
3,325,977 |
|
% of shares
held change :
|
2.3% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.15 |
|
Last
Quarter's Ending
Price :
|
$1.24 |
|
Last
Quarter's Average
Price :
|
$1.02 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.28 (27.45%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
SATTER MANAGEMENT CO. L.P. |
2 |
- |
2023-12-31 |
16,205,119 |
$20,094,000 |
0 |
|
VANGUARD GROUP INC |
2976 |
- |
2023-12-31 |
7,607,472 |
$9,433,000 |
86,155 |
|
ACADIAN ASSET MANAGEMENT LLC |
326 |
- |
2023-12-31 |
6,915,503 |
$8,574,000 |
-307,985 |
|
RENAISSANCE TECHNOLOGIES LLC |
1243 |
- |
2023-12-31 |
4,779,383 |
$5,926,000 |
1,623,956 |
|
BLACKROCK INC. |
3580 |
- |
2023-12-31 |
3,122,824 |
$3,872,000 |
669,051 |
|
MILLENNIUM MANAGEMENT LLC |
2086 |
- |
2023-12-31 |
2,599,987 |
$3,224,000 |
-452,738 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1593 |
- |
2023-12-31 |
2,159,364 |
$2,678,000 |
1,408,923 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
578 |
- |
2023-12-31 |
1,856,925 |
$2,303,000 |
137,864 |
|
GEODE CAPITAL MANAGEMENT LLC |
3056 |
- |
2023-12-31 |
1,801,690 |
$2,235,000 |
77,416 |
|
Assenagon Asset Management S.A. |
947 |
*New |
2024-03-31 |
790,483 |
$1,447,000 |
790,483 |
|
FEDERATED INVESTORS INC /PA/ |
1101 |
- |
2023-12-31 |
866,554 |
$1,075,000 |
-98,639 |
|
MORGAN STANLEY |
4864 |
- |
2023-12-31 |
673,779 |
$835,000 |
261,950 |
|
Connor Clark & Lunn Investment Management Ltd. |
936 |
- |
2023-12-31 |
620,319 |
$769,000 |
-3,823 |
|
STATE STREET CORP |
3339 |
- |
2023-12-31 |
610,550 |
$757,000 |
-45,900 |
|
FMR LLC |
2418 |
- |
2023-12-31 |
579,490 |
$719,000 |
-58,600 |
|
NORTHERN TRUST CORP |
3628 |
- |
2023-12-31 |
310,368 |
$385,000 |
8,247 |
|
CITIGROUP INC |
2735 |
- |
2023-12-31 |
305,606 |
$379,000 |
152,869 |
|
SAPIENT CAPITAL LLC |
268 |
- |
2024-03-31 |
200,000 |
$366,000 |
0 |
|
Qube Research & Technologies Ltd |
2196 |
- |
2023-12-31 |
257,173 |
$319,000 |
135,757 |
|
ExodusPoint Capital Management LP |
1108 |
*New |
2023-12-31 |
242,974 |
$301,000 |
242,974 |
|
BANK OF AMERICA CORP /DE/ |
4835 |
- |
2023-12-31 |
222,819 |
$276,000 |
-1,259 |
|
CITADEL ADVISORS LLC |
4282 |
- |
2023-12-31 |
188,594 |
$234,000 |
188,594 |
|
TWO SIGMA INVESTMENTS LLC |
2643 |
- |
2023-12-31 |
185,399 |
$230,000 |
157,938 |
|
Russell Investments Group Ltd. |
2317 |
- |
2023-12-31 |
182,061 |
$226,000 |
-5,689 |
|
TWO SIGMA ADVISERS, LLC |
2219 |
- |
2023-12-31 |
166,949 |
$207,000 |
-6,500 |
|
UBS Group AG |
4573 |
- |
2023-12-31 |
157,030 |
$195,000 |
88,302 |
|
TUDOR INVESTMENT CORP ET AL |
1346 |
- |
2023-12-31 |
142,274 |
$176,000 |
0 |
|
CREATIVE PLANNING |
2508 |
- |
2023-12-31 |
110,690 |
$137,000 |
262 |
|
XTX Topco Ltd |
1084 |
- |
2023-12-31 |
99,645 |
$124,000 |
-38,861 |
|
JANE STREET GROUP LLC |
4944 |
- |
2023-12-31 |
97,543 |
$121,000 |
37,372 |
|
HIGHTOWER ADVISORS, LLC |
3072 |
- |
2023-12-31 |
96,350 |
$119,000 |
1,000 |
|
Orchard Capital Managment LLC |
44 |
- |
2023-12-31 |
86,826 |
$108,000 |
20,000 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3336 |
- |
2023-12-31 |
79,804 |
$99,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
4342 |
- |
2023-12-31 |
71,201 |
$88,000 |
71,201 |
|
Cubist Systematic Strategies LLC |
1808 |
*New |
2023-12-31 |
67,627 |
$84,000 |
67,627 |
|
MIRABELLA FINANCIAL SERVICES LLP |
404 |
*New |
2023-12-31 |
65,300 |
$81,000 |
65,300 |
|
FRANKLIN RESOURCES INC |
2422 |
- |
2023-12-31 |
65,083 |
$81,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2746 |
- |
2023-12-31 |
59,900 |
$75,000 |
0 |
|
TD Waterhouse Canada Inc. |
863 |
- |
2023-12-31 |
40,553 |
$75,000 |
0 |
|
RAYMOND JAMES & ASSOCIATES |
3697 |
- |
2024-03-31 |
41,239 |
$75,000 |
11,322 |
|
VIRTU FINANCIAL LLC |
1092 |
- |
2023-12-31 |
59,479 |
$74,000 |
59,479 |
|
GROUP ONE TRADING, L.P. |
1022 |
- |
2023-12-31 |
49,707 |
$62,000 |
-38,694 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
493 |
- |
2023-12-31 |
50,000 |
$62,000 |
0 |
|
CWA Asset Management Group LLC |
411 |
- |
2023-12-31 |
49,000 |
$61,000 |
0 |
|
Cannon Global Investment Management LLC |
59 |
*New |
2024-03-31 |
28,000 |
$51,000 |
28,000 |
|
State of Wyoming |
1306 |
- |
2023-12-31 |
39,725 |
$49,000 |
-34,285 |
|
WEALTH EFFECTS LLC |
213 |
- |
2024-03-31 |
27,000 |
$49,000 |
-2,500 |
|
Eudaimonia Partners LLC |
253 |
- |
2024-03-31 |
25,945 |
$47,000 |
-799 |
|
Compass Ion Advisors LLC |
218 |
*New |
2024-03-31 |
25,095 |
$46,000 |
25,095 |
|
Squarepoint Ops LLC |
2379 |
*New |
2023-12-31 |
30,556 |
$38,000 |
30,556 |
|
INVESCO LTD |
3651 |
- |
2023-12-31 |
29,171 |
$36,000 |
5,353 |
|
BANK OF NEW YORK MELLON CORP |
3956 |
- |
2024-03-31 |
18,762 |
$34,000 |
-53,069 |
|
Willis Johnson & Associates Inc. |
157 |
- |
2024-03-31 |
17,500 |
$32,000 |
0 |
|
GRAHAM CAPITAL MANAGEMENT LP |
902 |
- |
2023-12-31 |
23,633 |
$29,000 |
23,633 |
|
MACKENZIE FINANCIAL CORP |
1474 |
- |
2023-12-31 |
23,159 |
$29,000 |
6,330 |
|
VICTORY CAPITAL MANAGEMENT INC |
2448 |
- |
2023-12-31 |
22,519 |
$28,000 |
-732,969 |
|
PRUDENTIAL FINANCIAL INC |
2597 |
- |
2023-12-31 |
22,109 |
$27,000 |
-25,400 |
|
Archer Investment Corp |
471 |
*New |
2023-12-31 |
19,800 |
$25,000 |
19,800 |
|
Schonfeld Strategic Advisors LLC |
1597 |
*New |
2023-12-31 |
20,550 |
$25,000 |
20,550 |
|
Private Advisor Group LLC |
2173 |
- |
2023-12-31 |
20,235 |
$25,000 |
4,094 |
|
James J. Burns & Company LLC |
85 |
- |
2024-03-31 |
15,602 |
$25,000 |
-2,800 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1981 |
- |
2023-12-31 |
19,686 |
$24,000 |
-274 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3724 |
*New |
2023-12-31 |
18,736 |
$23,000 |
18,736 |
|
LEGACY PRIVATE TRUST CO. |
223 |
*New |
2024-03-31 |
12,250 |
$22,000 |
12,250 |
|
EAGLE WEALTH STRATEGIES LLC |
94 |
- |
2024-03-31 |
12,000 |
$20,000 |
-8,017 |
|
SYKON CAPITAL LLC |
81 |
- |
2023-12-31 |
15,000 |
$19,000 |
0 |
|
GRIMES & COMPANY INC |
343 |
*New |
2024-03-31 |
10,000 |
$18,000 |
10,000 |
|
HRT FINANCIAL LLC |
1851 |
*New |
2023-12-31 |
15,094 |
$18,000 |
15,094 |
|
ENVESTNET ASSET MANAGEMENT INC |
3988 |
- |
2023-12-31 |
14,000 |
$17,000 |
-274 |
|
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC |
116 |
- |
2022-12-31 |
27,486 |
$16,000 |
0 |
|
Baird Financial Group Inc. |
1696 |
- |
2023-12-31 |
12,743 |
$16,000 |
0 |
|
Onyx Bridge Wealth Group LLC |
247 |
- |
2023-12-31 |
12,500 |
$16,000 |
0 |
|
TWO SIGMA SECURITIES LLC |
1195 |
- |
2023-12-31 |
11,871 |
$15,000 |
-5,032 |
|
WELLS FARGO & CO/MN |
5066 |
- |
2023-12-31 |
11,096 |
$14,000 |
83 |
|
RB Capital Management LLC |
174 |
- |
2023-12-31 |
10,000 |
$12,000 |
0 |
|
Sonora Investment Management Group LLC |
243 |
- |
2023-12-31 |
10,000 |
$12,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
2870 |
- |
2023-12-31 |
8,848 |
$11,000 |
0 |
|
Ameliora Wealth Management Ltd. |
174 |
*New |
2024-03-31 |
5,615 |
$10,000 |
5,615 |
|
FIFTH THIRD BANCORP |
2016 |
- |
2024-03-31 |
3,300 |
$6,000 |
0 |
|
RHUMBLINE ADVISERS |
3879 |
- |
2023-12-31 |
4,926 |
$6,000 |
0 |
|
Goss Wealth Management LLC |
3262 |
- |
2023-12-31 |
2,535 |
$3,000 |
0 |
|
CWM LLC |
3914 |
*New |
2024-03-31 |
1,000 |
$2,000 |
1,000 |
|
JOHNSON FINANCIAL GROUP, INC. |
758 |
- |
2023-12-31 |
1,400 |
$2,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
5289 |
- |
2023-12-31 |
1,704 |
$2,000 |
529 |
|
HANSON MCCLAIN, INC. |
2925 |
- |
2024-03-31 |
748 |
$1,000 |
0 |
|
BALDWIN BROTHERS INC/MA |
652 |
- |
2024-03-31 |
561 |
$1,000 |
0 |
|
Truvestments Capital LLC |
708 |
- |
2023-12-31 |
756 |
$1,000 |
0 |
|
Capital Advisors Ltd. LLC |
1310 |
- |
2024-03-31 |
320 |
$1,000 |
0 |
|
NBC SECURITIES INC. |
2131 |
- |
2024-03-31 |
690 |
$1,000 |
690 |
|
Advisor Group Holdings Inc. |
6591 |
- |
2023-12-31 |
739 |
$1,000 |
0 |
|
J P MORGAN CHASE & CO |
5542 |
- |
2023-12-31 |
231 |
$0 |
-94,618 |
|
Focused Wealth Management Inc |
887 |
- |
2023-12-31 |
65 |
$0 |
0 |
|
PrairieView Partners LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-4,000 |
|
VERITION FUND MANAGEGMENT LLC |
1851 |
*Closed |
2023-12-31 |
0 |
$0 |
-55,870 |
|
AdvisorNet Financial Inc |
2198 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,000 |
|
ROYAL BANK OF CANADA |
6717 |
- |
2023-12-31 |
100 |
$0 |
100 |
|
Ameritas Advisory Services LLC |
767 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,096 |
|
Hexagon Capital Partners LLC |
1464 |
- |
2024-03-31 |
186 |
$0 |
0 |
|
PROEQUITIES INC. |
9231 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
Icon Wealth Advisors LLC |
463 |
*Closed |
2023-12-31 |
0 |
$0 |
-300,600 |
|
|
100 Records found
|
1
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