|
Institutional
Holders
Total
Institutions:
|
175 13 |
|
Total
shares held :
|
93,792,584 |
|
% of shares
held :
|
23.97% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-17 |
|
Amount
of shares held :
|
3,571,660 |
|
% of shares
held change :
|
0.91% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$0.85 |
|
Last
Quarter's Ending
Price :
|
$0.87 |
|
Last
Quarter's Average
Price :
|
$0.78 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.13 (16.67%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
9
|
1,173,064
|
1.25%
|
|
|
Increased
Positions : |
41
|
21,167,175
|
22.57%
|
|
|
Unchanged
Positions : |
80
|
18,398,023
|
19.62%
|
|
|
Decreased
Positions : |
45
|
-13,045,368
|
-13.91%
|
|
|
Closed
Positions : |
22
|
-5,723,211
|
-6.1%
|
|
|
Guru
Positions : |
1
|
700,000
|
0.75%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Eversept Partners LLC |
34 |
- |
2023-12-31 |
6,095,505 |
$5,303,000 |
-2,336,370 |
|
MORGAN STANLEY |
3866 |
- |
2023-12-31 |
5,563,083 |
$4,840,000 |
-5,097,382 |
|
DG Capital Management LLC |
9 |
- |
2023-12-31 |
5,405,438 |
$4,703,000 |
-319,315 |
|
SCP Investment LP |
8 |
- |
2023-12-31 |
2,500,000 |
$3,138,000 |
-500,000 |
|
TWO SIGMA INVESTMENTS LLC |
1195 |
- |
2023-12-31 |
3,184,293 |
$2,770,000 |
-267,133 |
|
TANG CAPITAL MANAGEMENT LLC |
82 |
- |
2023-12-31 |
3,086,544 |
$2,685,000 |
-2,775,973 |
|
TWO SIGMA ADVISERS, LLC |
1193 |
- |
2023-12-31 |
2,727,602 |
$2,373,000 |
-126,321 |
|
AMERIPRISE FINANCIAL INC |
3080 |
- |
2023-12-31 |
1,232,678 |
$1,072,000 |
-80,889 |
|
AXXCESS WEALTH MANAGEMENT LLC |
387 |
- |
2023-12-31 |
985,783 |
$858,000 |
-288,500 |
|
13D Management LLC |
29 |
- |
2023-12-31 |
910,475 |
$792,000 |
-591,202 |
|
UBS Group AG |
3809 |
- |
2023-12-31 |
682,567 |
$594,000 |
-72,057 |
|
CUTTER & CO BROKERAGE INC |
114 |
- |
2023-12-31 |
441,601 |
$384,000 |
-91,850 |
|
BLACKROCK INC. |
4333 |
- |
2023-12-31 |
199,060 |
$173,000 |
-27,003 |
|
Advisor Group Holdings Inc. |
4057 |
- |
2023-12-31 |
188,412 |
$164,000 |
-53,262 |
|
Integrated Wealth Concepts LLC |
1523 |
- |
2023-12-31 |
89,680 |
$78,000 |
-8,250 |
|
J P MORGAN CHASE & CO |
4595 |
- |
2023-12-31 |
89,029 |
$77,000 |
-1,608 |
|
JANNEY MONTGOMERY SCOTT LLC |
2543 |
- |
2023-12-31 |
78,952 |
$69,000 |
-9,100 |
|
Westside Investment Management Inc. |
331 |
- |
2024-03-31 |
65,235 |
$58,000 |
-54,250 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
449 |
- |
2023-12-31 |
61,225 |
$53,000 |
-10,630 |
|
ROYAL BANK OF CANADA |
5280 |
- |
2023-12-31 |
60,623 |
$52,000 |
-3,080 |
|
D E SHAW & CO INC |
2660 |
- |
2023-12-31 |
56,302 |
$49,000 |
-54,017 |
|
WELLS FARGO & CO/MN |
4648 |
- |
2023-12-31 |
55,406 |
$48,000 |
-23,250 |
|
Stratos Wealth Partners LTD. |
1343 |
- |
2024-03-31 |
52,354 |
$47,000 |
-8,500 |
|
Kestra Advisory Services LLC |
2215 |
- |
2023-12-31 |
44,066 |
$38,000 |
-4,427 |
|
BANK OF AMERICA CORP /DE/ |
5554 |
- |
2023-12-31 |
42,975 |
$37,000 |
-7,533 |
|
Cresset Asset Management LLC |
1767 |
- |
2023-12-31 |
31,111 |
$27,000 |
-18,714 |
|
MML INVESTORS SERVICES LLC |
2420 |
- |
2023-12-31 |
28,521 |
$25,000 |
-1,514 |
|
PROSHARE ADVISORS LLC |
1914 |
- |
2023-12-31 |
24,634 |
$21,000 |
-526 |
|
Csenge Advisory Group |
654 |
- |
2023-12-31 |
21,064 |
$18,000 |
-2,200 |
|
JFS WEALTH ADVISORS, LLC |
664 |
- |
2023-12-31 |
17,550 |
$15,000 |
-223 |
|
Foundations Investment Advisors LLC |
648 |
- |
2023-12-31 |
11,126 |
$13,000 |
-15,700 |
|
DCF Advisers LLC |
69 |
- |
2023-12-31 |
13,290 |
$12,000 |
-810 |
|
STIFEL FINANCIAL CORP |
3261 |
- |
2023-12-31 |
14,143 |
$12,000 |
-1,447 |
|
BB&T CORP |
2563 |
- |
2023-12-31 |
12,409 |
$11,000 |
-72,600 |
|
RATHBONE BROTHERS PLC |
612 |
- |
2023-12-31 |
11,400 |
$10,000 |
-8,230 |
|
FINANCIAL NETWORK |
2723 |
- |
2023-12-31 |
10,855 |
$9,000 |
-350 |
|
Executive Wealth Management LLC |
|
- |
2023-12-31 |
10,150 |
$9,000 |
-1,000 |
|
HighMark Wealth Management LLC |
|
- |
2023-12-31 |
5,000 |
$4,000 |
-10,000 |
|
Banque Cantonale Vaudoise |
956 |
- |
2024-03-31 |
3,590 |
$3,000 |
-438 |
|
HARBOUR INVESTMENTS INC. |
2680 |
- |
2023-12-31 |
1,965 |
$2,000 |
-100 |
|
Goss Wealth Management LLC |
3343 |
- |
2023-12-31 |
2,300 |
$2,000 |
-2,500 |
|
CWM LLC |
4010 |
- |
2024-03-31 |
2,425 |
$2,000 |
-4,200 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
990 |
$1,000 |
-500 |
|
SIMPLEX TRADING LLC |
3315 |
- |
2024-03-31 |
580 |
$0 |
-27,133 |
|
|
44 Records found
|
1
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