|
Institutional
Holders
Total
Institutions:
|
87 5 |
|
Total
shares held :
|
75,645,484 |
|
% of shares
held :
|
42.49% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
Amount
of shares held :
|
9,143,322 |
|
% of shares
held change :
|
5.14% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$0.30 |
|
Last
Quarter's Ending
Price :
|
$0.17 |
|
Last
Quarter's Average
Price :
|
$0.25 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.05 (21.4%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
12
|
12,275,972
|
16.23%
|
|
|
Increased
Positions : |
24
|
2,345,094
|
3.1%
|
|
|
Unchanged
Positions : |
31
|
20,279,299
|
26.81%
|
|
|
Decreased
Positions : |
20
|
-2,557,372
|
-3.38%
|
|
|
Closed
Positions : |
17
|
-2,920,372
|
-3.86%
|
|
|
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 |
S2G Advisors LLC |
1 |
*New |
2023-12-31 |
11,492,867 |
$1,997,460,000 |
11,492,867 |
|
BLACKROCK INC. |
3664 |
- |
2023-12-31 |
15,854,373 |
$2,755,000 |
-1,658,470 |
|
Alphabet Inc. |
29 |
- |
2023-12-31 |
15,352,271 |
$2,610,000 |
0 |
|
VANGUARD GROUP INC |
3714 |
- |
2023-12-31 |
8,221,371 |
$1,429,000 |
-17,879 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
442 |
- |
2023-12-31 |
5,103,979 |
$887,000 |
-604,804 |
|
GEODE CAPITAL MANAGEMENT LLC |
3596 |
- |
2023-12-31 |
2,999,732 |
$521,000 |
93,393 |
|
STATE STREET CORP |
3432 |
- |
2023-12-31 |
2,977,106 |
$517,000 |
16,574 |
|
FORTEM FINANCIAL GROUP LLC |
|
- |
2023-12-31 |
1,920,500 |
$334,000 |
995,000 |
|
Tao Capital Management LP |
9 |
- |
2023-12-31 |
1,774,681 |
$309,000 |
0 |
|
NORTHERN TRUST CORP |
3894 |
- |
2023-12-31 |
1,153,563 |
$200,000 |
-125,742 |
|
COHEN & STEERS INC |
344 |
- |
2023-12-31 |
962,500 |
$167,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3295 |
- |
2023-12-31 |
879,271 |
$153,000 |
10,080 |
|
Sentry LLC |
125 |
- |
2024-03-31 |
676,854 |
$136,000 |
-80,472 |
|
BANK OF NEW YORK MELLON CORP |
3889 |
- |
2024-03-31 |
515,229 |
$103,000 |
-19,533 |
|
MORGAN STANLEY |
5811 |
- |
2023-12-31 |
474,476 |
$82,000 |
378,417 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
961 |
*New |
2023-12-31 |
459,311 |
$80,000 |
459,311 |
|
RENAISSANCE TECHNOLOGIES LLC |
3391 |
- |
2023-12-31 |
387,501 |
$67,000 |
193,500 |
|
SABA CAPITAL MANAGEMENT, L.P. |
269 |
- |
2023-12-31 |
360,831 |
$63,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
5465 |
- |
2023-12-31 |
314,752 |
$54,000 |
81,649 |
|
Granite Group Advisors LLC |
93 |
- |
2023-12-31 |
251,707 |
$49,000 |
0 |
|
RHUMBLINE ADVISERS |
3624 |
- |
2023-12-31 |
250,915 |
$44,000 |
-309 |
|
MA GREENWOOD & ASSOCIATES INC |
175 |
- |
2023-12-31 |
233,051 |
$41,000 |
0 |
|
BARCLAYS PLC |
3722 |
- |
2023-12-31 |
238,269 |
$41,000 |
202,119 |
|
Moloney Securities Asset Management LLC |
418 |
- |
2023-12-31 |
235,633 |
$41,000 |
66,060 |
|
INVESCO LTD |
3650 |
- |
2023-12-31 |
208,128 |
$36,000 |
39,979 |
|
GOLDMAN SACHS GROUP INC/ |
4439 |
- |
2023-12-31 |
184,493 |
$32,000 |
3,261 |
|
Sheaff Brock Investment Advisors LLC |
468 |
- |
2023-12-31 |
175,000 |
$30,000 |
0 |
|
NORDEN GROUP LLC |
784 |
*New |
2024-03-31 |
138,256 |
$28,000 |
138,256 |
|
J P MORGAN CHASE & CO |
4879 |
- |
2023-12-31 |
154,871 |
$27,000 |
1,891 |
|
Simplicity WealthLLC |
1168 |
*New |
2024-03-31 |
102,761 |
$21,000 |
102,761 |
|
SMITH MOORE & CO. |
410 |
- |
2023-12-31 |
108,911 |
$19,000 |
-1,000 |
|
MONETA GROUP INVESTMENT ADVISORS INC |
561 |
- |
2023-12-31 |
101,047 |
$18,000 |
0 |
|
SG AMERICAS SECURITIES LLC |
2610 |
- |
2023-12-31 |
98,965 |
$17,000 |
24,253 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3304 |
- |
2024-03-31 |
85,000 |
$17,000 |
5,000 |
|
AMERICAN INTERNATIONAL GROUP INC |
2987 |
- |
2023-12-31 |
86,101 |
$15,000 |
-348 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
78,697 |
$14,000 |
60,180 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5593 |
- |
2023-12-31 |
63,447 |
$11,000 |
16,518 |
|
TOWER RESEARCH CAPITAL LLC |
4281 |
- |
2023-12-31 |
59,690 |
$10,000 |
40,636 |
|
Independence Bank of Kentucky |
441 |
- |
2024-03-31 |
50,000 |
$10,000 |
25,000 |
|
XTX Topco Ltd |
1426 |
*New |
2023-12-31 |
59,708 |
$10,000 |
59,708 |
|
PFG Investments LLC |
1030 |
- |
2024-03-31 |
48,150 |
$10,000 |
5,000 |
|
WELLS FARGO & CO/MN |
5154 |
- |
2023-12-31 |
55,609 |
$10,000 |
10,510 |
|
FINANCEWARE, INC. |
82 |
*New |
2024-03-31 |
44,397 |
$9,000 |
44,397 |
|
D E SHAW & CO INC |
2754 |
*New |
2023-12-31 |
53,195 |
$9,000 |
53,195 |
|
ROYAL BANK OF CANADA |
5805 |
- |
2023-12-31 |
55,908 |
$9,000 |
26,825 |
|
MANUFACTURERES LIFE INSURANCE CO |
2933 |
- |
2023-12-31 |
43,301 |
$8,000 |
-3,178 |
|
JANE STREET GROUP LLC |
5290 |
- |
2023-12-31 |
43,386 |
$8,000 |
-1,870 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2426 |
- |
2023-12-31 |
44,992 |
$8,000 |
44,992 |
|
Diameter Capital Partners LP |
10 |
- |
2023-12-31 |
44,427 |
$8,000 |
0 |
|
MAGNETAR FINANCIAL LLC |
302 |
- |
2023-12-31 |
40,000 |
$7,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
3167 |
- |
2023-12-31 |
40,410 |
$7,000 |
-35,810 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2882 |
- |
2023-12-31 |
36,428 |
$7,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
3043 |
- |
2023-12-31 |
28,512 |
$5,000 |
-9,710 |
|
HRT FINANCIAL LLC |
1915 |
- |
2023-12-31 |
30,050 |
$5,000 |
-22,540 |
|
Schechter Investment Advisors LLC |
585 |
- |
2023-12-31 |
27,210 |
$5,000 |
0 |
|
Atlantic Trust Group LLC |
1130 |
- |
2023-12-31 |
28,449 |
$5,000 |
0 |
|
PROSHARE ADVISORS LLC |
1950 |
- |
2023-12-31 |
28,671 |
$5,000 |
6,166 |
|
CAPROCK Group Inc. |
693 |
*New |
2023-12-31 |
22,691 |
$4,000 |
22,691 |
|
McAdam LLC |
301 |
*New |
2024-03-31 |
20,528 |
$4,000 |
20,528 |
|
PRINCIPAL FINANCIAL GROUP INC |
2414 |
- |
2023-12-31 |
24,156 |
$4,000 |
0 |
|
CITIGROUP INC |
4338 |
- |
2023-12-31 |
25,441 |
$4,000 |
22,894 |
|
UMB BANK N A/MO |
1423 |
- |
2024-03-31 |
16,036 |
$3,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
3162 |
- |
2023-12-31 |
19,290 |
$3,000 |
-636 |
|
Elgethun Capital Management |
154 |
- |
2023-12-31 |
16,011 |
$3,000 |
0 |
|
Wealthcare Advisory Partners LLC |
790 |
*New |
2024-03-31 |
16,414 |
$3,000 |
16,414 |
|
Benchmark Investment Advisors LLC |
323 |
*New |
2023-12-31 |
18,440 |
$3,000 |
18,440 |
|
BCJ Capital Management LLC |
309 |
- |
2023-12-31 |
18,440 |
$3,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
3353 |
- |
2023-12-31 |
15,948 |
$3,000 |
0 |
|
Capital Advisors Ltd. LLC |
977 |
- |
2024-03-31 |
14,775 |
$3,000 |
8,635 |
|
NEUBERGER BERMAN GROUP LLC |
1838 |
*New |
2023-12-31 |
19,670 |
$3,000 |
19,670 |
|
WAYNE HUMMER INVESTMENTS L.L.C. |
443 |
- |
2023-12-31 |
16,103 |
$3,000 |
0 |
|
Fidelis Capital Partners LLC |
328 |
*New |
2023-12-31 |
17,316 |
$3,000 |
17,316 |
|
MACKENZIE FINANCIAL CORP |
1491 |
- |
2023-12-31 |
11,692 |
$2,000 |
0 |
|
TERRIL BROTHERS INC. |
62 |
- |
2023-12-31 |
10,000 |
$2,000 |
0 |
|
Advisor Group Holdings Inc. |
6294 |
- |
2023-12-31 |
9,800 |
$2,000 |
-5,765 |
|
Sawtooth Asset Management Inc. |
1069 |
*New |
2023-12-31 |
13,887 |
$2,000 |
13,887 |
|
SUMMIT INVESTMENT ADVISORS INC |
3048 |
- |
2023-12-31 |
12,841 |
$2,000 |
0 |
|
Bleakley Financial Group LLC |
|
*New |
2023-12-31 |
13,887 |
$2,000 |
13,887 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
842 |
- |
2023-12-31 |
10,317 |
$2,000 |
0 |
|
NATIONAL BANK OF CANADA /FI/ |
2316 |
- |
2023-12-31 |
4,400 |
$1,000 |
-1,500 |
|
CWM LLC |
4036 |
*New |
2024-03-31 |
4,368 |
$1,000 |
4,368 |
|
AMALGAMATED BANK |
2918 |
- |
2024-03-31 |
5,942 |
$1,000 |
-9,269 |
|
Goss Wealth Management LLC |
3449 |
- |
2023-12-31 |
5,000 |
$1,000 |
0 |
|
US BANCORP |
3738 |
- |
2023-12-31 |
5,000 |
$1,000 |
0 |
|
Claraphi Advisory Network LLC |
159 |
*Closed |
2022-12-31 |
0 |
$0 |
-10,930 |
|
VISTA FINANCE LLC |
22 |
*Closed |
2023-12-31 |
0 |
$0 |
-75,234 |
|
DUNCKER STREETT & CO INC |
464 |
- |
2024-03-31 |
1,000 |
$0 |
0 |
|
GSA CAPITAL PARTNERS LLP |
1475 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,309 |
|
Westside Investment Management Inc. |
823 |
- |
2024-03-31 |
250 |
$0 |
0 |
|
VICTORY CAPITAL MANAGEMENT INC |
2504 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,799 |
|
Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
176 |
$0 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3296 |
*Closed |
2023-12-31 |
0 |
$0 |
-877,904 |
|
UBS Group AG |
7429 |
- |
2023-12-31 |
1,505 |
$0 |
1,005 |
|
Larson Financial Group LLC |
1660 |
- |
2023-12-31 |
2,064 |
$0 |
-1,511 |
|
Squarepoint Ops LLC |
2580 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,499 |
|
MILLENNIUM MANAGEMENT LLC |
4002 |
*Closed |
2023-12-31 |
0 |
$0 |
-62,177 |
|
TORONTO DOMINION BANK |
1293 |
- |
2023-12-31 |
107 |
$0 |
0 |
|
VAN ECK ASSOCIATES CORP |
1415 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,158 |
|
Atomi Financial Group Inc. |
615 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,386 |
|
WOLVERINE ASSET MANAGEMENT LLC |
1132 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,663 |
|
|
100 Records found
|
1
|
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