|
Institutional
Holders
Total
Institutions:
|
84 7 |
|
Total
shares held :
|
46,231,029 |
|
% of shares
held :
|
27.73% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
4 |
|
Amount
of shares held :
|
-6,010,479 |
|
% of shares
held change :
|
-3.6% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.17 |
|
Last
Quarter's Ending
Price :
|
$0.81 |
|
Last
Quarter's Average
Price :
|
$0.91 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.19 (20.88%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
3411 |
- |
2023-12-31 |
8,561,163 |
$6,896,000 |
631,158 |
|
Founders Circle Capital LLC |
5 |
- |
2023-12-31 |
7,941,922 |
$6,397,000 |
0 |
|
VANGUARD GROUP INC |
3305 |
- |
2023-12-31 |
5,908,689 |
$4,759,000 |
598,636 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
394 |
- |
2023-12-31 |
4,500,000 |
$3,625,000 |
0 |
|
TIFF ADVISORY SERVICES INC |
15 |
- |
2023-12-31 |
704,570 |
$3,452,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
3093 |
- |
2023-12-31 |
2,553,888 |
$2,057,000 |
88,002 |
|
STATE STREET CORP |
3161 |
- |
2023-12-31 |
2,106,400 |
$1,697,000 |
78,218 |
|
MAGNETAR FINANCIAL LLC |
176 |
- |
2023-12-31 |
1,949,275 |
$1,570,000 |
0 |
|
GSA CAPITAL PARTNERS LLP |
321 |
- |
2023-12-31 |
1,438,160 |
$1,158,000 |
1,438,160 |
|
NORTHERN TRUST CORP |
3371 |
- |
2023-12-31 |
1,031,399 |
$831,000 |
38,359 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2960 |
- |
2023-12-31 |
835,833 |
$673,000 |
-82,840 |
|
Brooklyn FI LLC |
39 |
- |
2024-03-31 |
409,102 |
$507,000 |
-96,067 |
|
RENAISSANCE TECHNOLOGIES LLC |
2777 |
- |
2023-12-31 |
619,118 |
$499,000 |
-274,582 |
|
MORGAN STANLEY |
5119 |
- |
2023-12-31 |
618,533 |
$498,000 |
-2,087,649 |
|
Frigate Ventures LP |
100 |
*New |
2023-12-31 |
517,475 |
$417,000 |
517,475 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3061 |
- |
2023-12-31 |
455,117 |
$367,000 |
90,575 |
|
ALLIANCEBERNSTEIN L.P. |
2796 |
- |
2023-12-31 |
405,189 |
$326,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
3680 |
- |
2023-12-31 |
381,289 |
$307,000 |
19,947 |
|
MILLENNIUM MANAGEMENT LLC |
3312 |
*New |
2023-12-31 |
349,036 |
$281,000 |
349,036 |
|
Vahanian & Associates Financial Planning Inc. |
|
- |
2023-12-31 |
334,177 |
$269,000 |
-43,534 |
|
BANK OF AMERICA CORP /DE/ |
4900 |
- |
2023-12-31 |
306,404 |
$247,000 |
67,128 |
|
INVESCO LTD |
3368 |
- |
2023-12-31 |
307,185 |
$247,000 |
13,227 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
1105 |
- |
2023-12-31 |
293,235 |
$236,000 |
93,235 |
|
Shay Capital LLC |
141 |
- |
2023-12-31 |
261,397 |
$211,000 |
167,932 |
|
Chimera Capital Management LLC |
61 |
- |
2023-03-31 |
139,458 |
$202,000 |
-27,109 |
|
ING INVESTMENT MANAGEMENT LLC |
2466 |
- |
2023-12-31 |
220,067 |
$177,000 |
162,986 |
|
CALDWELL SUTTER CAPITAL INC. |
216 |
- |
2024-03-31 |
142,830 |
$177,000 |
0 |
|
BARCLAYS PLC |
3426 |
- |
2023-12-31 |
220,914 |
$177,000 |
159,667 |
|
FORTE ASSET MANAGEMENT LLC |
55 |
- |
2023-12-31 |
189,275 |
$152,000 |
0 |
|
XTX Topco Ltd |
1057 |
- |
2023-12-31 |
174,521 |
$141,000 |
-76,914 |
|
Arnhold LLC |
119 |
- |
2023-12-31 |
165,000 |
$133,000 |
-31,000 |
|
GOLDMAN SACHS GROUP INC/ |
4280 |
- |
2023-12-31 |
165,601 |
$133,000 |
15,871 |
|
FMR LLC |
2970 |
- |
2023-12-31 |
154,633 |
$125,000 |
1,404 |
|
UBS Group AG |
4841 |
- |
2023-12-31 |
149,253 |
$120,000 |
70,711 |
|
JANE STREET GROUP LLC |
4950 |
- |
2023-12-31 |
149,204 |
$120,000 |
96,866 |
|
RHUMBLINE ADVISERS |
3415 |
- |
2023-12-31 |
128,231 |
$103,000 |
2,716 |
|
CITADEL ADVISORS LLC |
4738 |
- |
2023-12-31 |
108,180 |
$87,000 |
16,583 |
|
BP WEALTH MANAGEMENT LLC |
831 |
- |
2023-12-31 |
93,492 |
$75,000 |
46,746 |
|
J P MORGAN CHASE & CO |
4623 |
- |
2023-12-31 |
88,030 |
$71,000 |
0 |
|
PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
167 |
*New |
2023-12-31 |
84,500 |
$68,000 |
84,500 |
|
SG AMERICAS SECURITIES LLC |
2531 |
- |
2023-12-31 |
76,481 |
$62,000 |
-151,661 |
|
GROUP ONE TRADING, L.P. |
1043 |
- |
2023-12-31 |
69,699 |
$56,000 |
-73,512 |
|
AMERICAN INTERNATIONAL GROUP INC |
2799 |
- |
2023-12-31 |
66,333 |
$53,000 |
-268 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5418 |
- |
2023-12-31 |
59,584 |
$48,000 |
-26,642 |
|
AJ WEALTH STRATEGIES LLC |
293 |
- |
2023-06-30 |
34,394 |
$46,000 |
0 |
|
Cresset Asset Management LLC |
1756 |
- |
2023-12-31 |
55,200 |
$44,000 |
10,350 |
|
RATHBONE BROTHERS PLC |
587 |
- |
2023-12-31 |
50,000 |
$40,000 |
-30,000 |
|
MOORE CAPITAL MANAGEMENT, LP |
299 |
- |
2023-12-31 |
50,000 |
$40,000 |
0 |
|
GABELLI FUNDS LLC |
1002 |
- |
2023-12-31 |
44,000 |
$35,000 |
0 |
|
CITIGROUP INC |
3762 |
- |
2023-12-31 |
42,061 |
$34,000 |
5,115 |
|
ROYAL BANK OF CANADA |
5438 |
- |
2023-12-31 |
42,642 |
$34,000 |
20,235 |
|
WELLS FARGO & CO/MN |
4773 |
- |
2023-12-31 |
41,920 |
$34,000 |
8,108 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2375 |
- |
2023-12-31 |
38,080 |
$31,000 |
0 |
|
Evanson Asset Management LLC |
305 |
- |
2024-03-31 |
23,000 |
$29,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
3047 |
- |
2023-12-31 |
35,783 |
$29,000 |
501 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
34,504 |
$28,000 |
110 |
|
HERITAGE INVESTORS MANAGEMENT CORP |
246 |
- |
2023-12-31 |
32,116 |
$26,000 |
0 |
|
QUADRANT CAPITAL GROUP LLC |
1707 |
- |
2023-12-31 |
31,246 |
$25,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2850 |
- |
2023-12-31 |
30,789 |
$25,000 |
0 |
|
GRAHAM CAPITAL MANAGEMENT LP |
907 |
- |
2023-12-31 |
30,638 |
$25,000 |
2,246 |
|
CAP Partners LLC |
119 |
*New |
2024-03-31 |
16,100 |
$20,000 |
16,100 |
|
Prime Capital Investment Advisors LLC |
|
- |
2023-12-31 |
24,002 |
$19,000 |
2 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2921 |
- |
2023-12-31 |
21,966 |
$18,000 |
-7,480 |
|
PROSHARE ADVISORS LLC |
1921 |
- |
2023-12-31 |
22,088 |
$18,000 |
4,751 |
|
TNF LLC |
114 |
*New |
2023-12-31 |
18,124 |
$17,000 |
18,124 |
|
SEAWARD MANAGEMENT CORP |
|
- |
2023-12-31 |
18,778 |
$15,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
3888 |
- |
2023-12-31 |
16,760 |
$14,000 |
-405 |
|
PRINCIPAL FINANCIAL GROUP INC |
2397 |
- |
2023-12-31 |
16,811 |
$14,000 |
-1,807 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3760 |
- |
2023-12-31 |
16,751 |
$13,000 |
-13,482 |
|
VICTORY CAPITAL MANAGEMENT INC |
2488 |
- |
2023-12-31 |
14,179 |
$11,000 |
2,582 |
|
VIRTU FINANCIAL LLC |
1395 |
- |
2023-12-31 |
13,646 |
$11,000 |
-17,114 |
|
STRS OHIO |
1877 |
- |
2023-12-31 |
12,000 |
$9,000 |
0 |
|
OPPENHEIMER & CO INC |
1380 |
- |
2023-12-31 |
11,500 |
$9,000 |
0 |
|
AMALGAMATED BANK |
2873 |
- |
2023-12-31 |
10,724 |
$9,000 |
-1,307 |
|
LEGAL & GENERAL GROUP PLC |
3254 |
- |
2023-12-31 |
11,206 |
$9,000 |
0 |
|
Hunting Hill Global Capital LLC |
70 |
- |
2023-12-31 |
10,803 |
$9,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2901 |
- |
2023-12-31 |
9,359 |
$8,000 |
0 |
|
SIMPLEX TRADING LLC |
1922 |
- |
2023-12-31 |
7,835 |
$6,000 |
-12,461 |
|
Spire Wealth Management |
2009 |
*New |
2023-12-31 |
4,013 |
$4,000 |
4,013 |
|
FEDERATED INVESTORS INC /PA/ |
1911 |
*New |
2023-12-31 |
2,964 |
$2,000 |
2,964 |
|
Advisor Group Holdings Inc. |
6280 |
- |
2023-12-31 |
2,746 |
$2,000 |
-3,849 |
|
ADVISORY SERVICES NETWORK, LLC |
3405 |
*New |
2023-12-31 |
2,500 |
$2,000 |
2,500 |
|
Eagle Bay Advisors LLC |
762 |
- |
2023-12-31 |
1,381 |
$1,000 |
0 |
|
CGC Financial Services LLC |
321 |
- |
2023-12-31 |
1,749 |
$1,000 |
0 |
|
WOLVERINE TRADING LLC |
1248 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,294 |
|
MetLife Investment Advisors LLC |
2822 |
*Closed |
2023-12-31 |
0 |
$0 |
-66,108 |
|
ARCHON CAPITAL MANAGEMENT LLC |
33 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,926,499 |
|
CWM LLC |
4273 |
- |
2024-03-31 |
12 |
$0 |
12 |
|
TWO SIGMA ADVISERS, LLC |
2486 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,900 |
|
DEUTSCHE BANK AG |
3489 |
*Closed |
2023-12-31 |
0 |
$0 |
-52,773 |
|
HUNTINGTON NATIONAL BANK |
2213 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
Lindbrook Capital LLC |
2672 |
- |
2023-12-31 |
350 |
$0 |
0 |
|
Kent Lake Capital LLC |
49 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,000,000 |
|
HSBC HOLDINGS PLC |
2259 |
*Closed |
2023-12-31 |
0 |
$0 |
-64,618 |
|
WOLVERINE ASSET MANAGEMENT LLC |
1140 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,119 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
554 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,716,410 |
|
Cutler Group LP |
1083 |
*Closed |
2024-03-31 |
0 |
$0 |
-9 |
|
NISA INVESTMENT ADVISORS L L C |
|
*Closed |
2023-12-31 |
0 |
$0 |
-5,890 |
|
MANUFACTURERES LIFE INSURANCE CO |
2998 |
*Closed |
2023-12-31 |
0 |
$0 |
-51,099 |
|
PROEQUITIES INC. |
8643 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
100 Records found
|
1
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