|
Institutional
Holders
Total
Institutions:
|
114 13 |
|
Total
shares held :
|
59,519,910 |
|
% of shares
held :
|
37.38% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
37 |
|
Amount
of shares held :
|
16,592,855 |
|
% of shares
held change :
|
10.42% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.09 |
|
Last
Quarter's Ending
Price :
|
$2.91 |
|
Last
Quarter's Average
Price :
|
$1.61 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.24 (14.91%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
INVESCO LTD |
1180 |
- |
2023-12-31 |
10,968,782 |
$31,919,000 |
999,355 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
372 |
*New |
2023-12-31 |
8,931,278 |
$25,945,000 |
8,931,278 |
|
TWO SIGMA INVESTMENTS LLC |
444 |
- |
2023-12-31 |
5,235,165 |
$15,234,000 |
5,023,765 |
|
Toroso Investments LLC |
65 |
- |
2023-12-31 |
4,403,891 |
$12,815,000 |
399,888 |
|
STATE STREET CORP |
2389 |
- |
2023-12-31 |
4,068,587 |
$11,840,000 |
-222,626 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
689 |
- |
2024-03-31 |
3,905,327 |
$8,709,000 |
2,067,390 |
|
VAN ECK ASSOCIATES CORP |
446 |
- |
2024-03-31 |
3,758,897 |
$8,382,000 |
-420,978 |
|
MILLENNIUM MANAGEMENT LLC |
1587 |
- |
2023-12-31 |
2,512,438 |
$7,310,000 |
565,273 |
|
JANE STREET GROUP LLC |
1317 |
- |
2023-12-31 |
2,084,278 |
$6,055,000 |
1,994,174 |
|
Vident Advisory LLC |
182 |
- |
2023-12-31 |
1,721,753 |
$5,015,000 |
305,681 |
|
GEODE CAPITAL MANAGEMENT LLC |
2768 |
- |
2023-12-31 |
1,508,153 |
$4,389,000 |
366,736 |
|
TWO SIGMA ADVISERS, LLC |
1002 |
- |
2023-12-31 |
1,163,400 |
$3,385,000 |
883,400 |
|
BLACKROCK INC. |
3660 |
- |
2024-03-31 |
1,154,142 |
$2,574,000 |
130,796 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1076 |
- |
2024-03-31 |
2,895,047 |
$2,571,000 |
-230,975 |
|
GROUP ONE TRADING, L.P. |
237 |
- |
2024-03-31 |
723,705 |
$1,614,000 |
609,360 |
|
Swiss National Bank |
2032 |
*New |
2024-03-31 |
642,000 |
$1,426,000 |
642,000 |
|
MULTIFINANCIAL SECURITIES CORP |
628 |
- |
2023-12-31 |
486,077 |
$1,419,000 |
-173,567 |
|
BANK OF AMERICA CORP /DE/ |
3875 |
- |
2023-12-31 |
418,069 |
$1,217,000 |
56,398 |
|
MORGAN STANLEY |
4696 |
- |
2023-12-31 |
398,172 |
$1,159,000 |
-1,087,472 |
|
CREDIT SUISSE/ |
2264 |
*New |
2024-03-31 |
305,586 |
$920,000 |
305,586 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2833 |
- |
2024-03-31 |
393,076 |
$877,000 |
145,233 |
|
BURROUGHS HUTCHINSON |
55 |
- |
2024-03-31 |
363,808 |
$811,000 |
351,708 |
|
RENAISSANCE TECHNOLOGIES LLC |
2610 |
- |
2023-12-31 |
236,500 |
$689,000 |
-1,336,500 |
|
Frigate Ventures LP |
83 |
*New |
2023-12-31 |
233,600 |
$680,000 |
233,600 |
|
SIMPLEX TRADING LLC |
618 |
- |
2024-03-31 |
257,777 |
$574,000 |
67,114 |
|
AWM Investment Company Inc. |
94 |
- |
2023-12-31 |
192,989 |
$562,000 |
0 |
|
ING INVESTMENT MANAGEMENT, INC. |
226 |
*New |
2024-03-31 |
253,100 |
$562,000 |
253,100 |
|
VANGUARD GROUP INC |
3990 |
*New |
2024-03-31 |
242,151 |
$540,000 |
242,151 |
|
Sentinus LLC |
111 |
- |
2023-06-30 |
323,000 |
$478,000 |
18,000 |
|
TD ASSET MANAGEMENT INC |
1311 |
- |
2024-03-31 |
201,971 |
$449,000 |
6,665 |
|
Harvest Portfolios Group Inc. |
192 |
- |
2023-12-31 |
143,333 |
$416,000 |
4,187 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2459 |
- |
2024-03-31 |
178,377 |
$398,000 |
2,930 |
|
Compagnie Lombard Odier SCA |
205 |
- |
2024-03-31 |
175,000 |
$389,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
2071 |
- |
2023-12-31 |
97,535 |
$376,000 |
23,915 |
|
Squarepoint Ops LLC |
1881 |
- |
2023-12-31 |
119,779 |
$349,000 |
119,779 |
|
Gladstone Institutional Advisory LLC |
494 |
- |
2023-12-31 |
119,634 |
$348,000 |
37,654 |
|
IMCCHICAGO, LLC |
377 |
*New |
2024-03-31 |
150,015 |
$335,000 |
150,015 |
|
WOLVERINE TRADING LLC |
873 |
- |
2023-12-31 |
106,423 |
$310,000 |
86,445 |
|
WELLINGTON MANAGEMENT CO LLP |
1649 |
- |
2023-12-31 |
104,591 |
$305,000 |
-46,834 |
|
AMERICAN CENTURY COMPANIES INC |
2560 |
- |
2023-12-31 |
91,733 |
$267,000 |
-719,987 |
|
INSIGNEO ADVISORY SERVICES LLC |
364 |
- |
2023-12-31 |
89,200 |
$260,000 |
5,700 |
|
AE Wealth Management LLC |
1786 |
- |
2023-12-31 |
106,973 |
$249,000 |
33,745 |
|
Independent Advisor Alliance |
644 |
- |
2024-03-31 |
96,825 |
$216,000 |
3,825 |
|
MACKENZIE FINANCIAL CORP |
1338 |
- |
2024-03-31 |
91,565 |
$204,000 |
4,719 |
|
SHARIAPORTFOLIO INC. |
33 |
- |
2024-03-31 |
91,110 |
$203,000 |
-613,746 |
|
CIBC WORLD MARKETS INC. |
1093 |
- |
2023-12-31 |
66,367 |
$193,000 |
-11,715 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
963 |
- |
2024-03-31 |
86,659 |
$193,000 |
-12,221 |
|
LPL FINANCIAL CORP |
4427 |
- |
2024-03-31 |
82,989 |
$185,000 |
-22,779 |
|
Cypress Wealth Services LLC |
251 |
- |
2024-03-31 |
78,600 |
$175,000 |
-4,400 |
|
Vontobel Holding Ltd. |
1007 |
- |
2024-03-31 |
76,947 |
$171,000 |
-4,800 |
|
Phoenix Holdings Ltd. |
310 |
- |
2023-12-31 |
50,559 |
$168,000 |
40,252 |
|
NWAM LLC |
535 |
- |
2024-03-31 |
73,781 |
$165,000 |
2,393 |
|
Pacific Sage Partners LLC |
96 |
- |
2024-03-31 |
70,819 |
$158,000 |
15,016 |
|
BANK OF MONTREAL /CAN/ |
2717 |
- |
2023-12-31 |
45,668 |
$152,000 |
-34,820 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
1092 |
*New |
2024-03-31 |
64,455 |
$144,000 |
64,455 |
|
NATIONAL BANK OF CANADA /FI/ |
1352 |
- |
2023-12-31 |
47,391 |
$134,000 |
20,861 |
|
HBW Advisory Services LLC |
294 |
- |
2024-03-31 |
42,100 |
$123,000 |
0 |
|
UBS Group AG |
4829 |
- |
2023-12-31 |
42,421 |
$123,000 |
8,518 |
|
VIMA LLC |
76 |
- |
2023-12-31 |
31,149 |
$91,000 |
0 |
|
Bayesian Capital Management LP |
664 |
*New |
2023-12-31 |
29,400 |
$86,000 |
29,400 |
|
Scientech Research LLC |
274 |
- |
2023-12-31 |
28,760 |
$83,000 |
0 |
|
CHESAPEAKE CAPITAL CORP /IL/ |
156 |
- |
2024-03-31 |
35,400 |
$79,000 |
-5,129 |
|
XTX Topco Ltd |
1157 |
- |
2023-12-31 |
26,809 |
$78,000 |
-110,821 |
|
Centiva Capital LP |
1082 |
*New |
2023-12-31 |
26,837 |
$78,000 |
26,837 |
|
Impact Partnership Wealth LLC |
284 |
- |
2023-12-31 |
25,935 |
$75,000 |
-42,531 |
|
WELCH GROUP, LLC |
227 |
- |
2024-03-31 |
32,740 |
$73,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
4366 |
- |
2023-12-31 |
25,072 |
$73,000 |
0 |
|
Bellecapital International Ltd. |
155 |
- |
2024-03-31 |
22,624 |
$68,000 |
24 |
|
TOWER RESEARCH CAPITAL LLC |
2965 |
- |
2023-12-31 |
22,039 |
$64,000 |
22,039 |
|
Evanson Asset Management LLC |
301 |
- |
2024-03-31 |
28,456 |
$63,000 |
10,457 |
|
Schonfeld Strategic Advisors LLC |
1561 |
*New |
2023-12-31 |
21,400 |
$62,000 |
21,400 |
|
CI INVESTMENTS INC |
921 |
- |
2023-12-31 |
21,304 |
$62,000 |
-2,578 |
|
Private Advisor Group LLC |
2225 |
*New |
2024-03-31 |
25,926 |
$58,000 |
25,926 |
|
MARINER WEALTH ADVISORS, LLC |
2923 |
- |
2023-12-31 |
18,616 |
$54,000 |
8,377 |
|
HORIZON ASSET MANAGEMENT INC/NY |
305 |
- |
2023-12-31 |
18,300 |
$53,000 |
0 |
|
CCG WEALTH MANAGEMENT LLC |
70 |
*New |
2024-03-31 |
22,624 |
$50,000 |
22,624 |
|
Keebeck Wealth Management LLC |
260 |
*New |
2023-12-31 |
17,250 |
$50,000 |
17,250 |
|
JustInvest LLC |
1567 |
- |
2024-03-31 |
21,377 |
$48,000 |
-2,811 |
|
IEQ CAPITAL LLC |
949 |
*New |
2024-03-31 |
20,000 |
$45,000 |
20,000 |
|
SCOTIA CAPITAL INC. |
772 |
- |
2023-12-31 |
15,225 |
$44,000 |
0 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3851 |
- |
2024-03-31 |
19,342 |
$43,000 |
-50 |
|
Sloy Dahl & Holst LLC |
85 |
- |
2024-03-31 |
19,051 |
$42,000 |
4,081 |
|
FINANCIAL NETWORK |
2689 |
*New |
2023-12-31 |
12,945 |
$38,000 |
12,945 |
|
Financial Advocates Investment Management |
746 |
- |
2024-03-31 |
15,380 |
$34,000 |
0 |
|
Kestra Advisory Services LLC |
2221 |
- |
2023-12-31 |
11,535 |
$34,000 |
11,535 |
|
CREATIVE PLANNING |
2649 |
*New |
2023-12-31 |
11,477 |
$33,000 |
11,477 |
|
DLK Investment Management LLC |
98 |
- |
2024-03-31 |
13,500 |
$30,000 |
0 |
|
Bernardo Wealth Planning LLC |
105 |
- |
2024-03-31 |
12,801 |
$29,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
3959 |
*New |
2024-03-31 |
12,948 |
$29,000 |
12,948 |
|
Headlands Technologies LLC |
857 |
- |
2024-03-31 |
11,505 |
$26,000 |
-7,403 |
|
Pasadena Private Wealth LLC |
142 |
- |
2024-03-31 |
11,575 |
$26,000 |
0 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2556 |
*New |
2024-03-31 |
11,012 |
$24,000 |
11,012 |
|
TD Waterhouse Canada Inc. |
1233 |
- |
2024-03-31 |
6,700 |
$20,000 |
0 |
|
Aspect Partners LLC |
191 |
- |
2023-12-31 |
5,735 |
$17,000 |
0 |
|
Advisor Group Holdings Inc. |
5542 |
- |
2024-03-31 |
5,456 |
$12,000 |
-30 |
|
VitalStone Financial LLC |
286 |
*New |
2024-03-31 |
16,500 |
$9,000 |
16,500 |
|
HUNTINGTON NATIONAL BANK |
1342 |
- |
2024-03-31 |
3,661 |
$8,000 |
0 |
|
Larson Financial Group LLC |
1110 |
- |
2024-03-31 |
3,304 |
$7,000 |
0 |
|
WELLS FARGO & CO/MN |
5236 |
- |
2024-03-31 |
2,600 |
$6,000 |
2,500 |
|
US BANCORP |
3420 |
- |
2024-03-31 |
2,693 |
$6,000 |
0 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|