|
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 :
|
|
|
0.18 (11.18%) |
|
|
|
|
|
|
|
|
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 |
|
VAN ECK ASSOCIATES CORP |
330 |
- |
2023-12-31 |
4,179,875 |
$12,163,000 |
599,506 |
|
STATE STREET CORP |
2389 |
- |
2023-12-31 |
4,068,587 |
$11,840,000 |
-222,626 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
3,126,022 |
$9,127,000 |
677,799 |
|
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 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1063 |
- |
2023-12-31 |
1,837,937 |
$5,348,000 |
506,069 |
|
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. |
3642 |
- |
2023-12-31 |
1,023,346 |
$2,978,000 |
451,189 |
|
SHARIAPORTFOLIO INC. |
16 |
*New |
2023-12-31 |
704,856 |
$2,051,000 |
704,856 |
|
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 |
|
BURROUGHS HUTCHINSON |
55 |
- |
2024-03-31 |
363,808 |
$811,000 |
351,708 |
|
Baader Bank INC |
146 |
*New |
2023-12-31 |
277,376 |
$804,000 |
277,376 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2939 |
- |
2023-12-31 |
247,843 |
$721,000 |
-3,786 |
|
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 |
|
TD ASSET MANAGEMENT INC |
1281 |
- |
2023-12-31 |
195,306 |
$570,000 |
4,948 |
|
AWM Investment Company Inc. |
94 |
- |
2023-12-31 |
192,989 |
$562,000 |
0 |
|
Compagnie Lombard Odier SCA |
219 |
- |
2023-12-31 |
175,000 |
$511,000 |
0 |
|
Sentinus LLC |
111 |
- |
2023-06-30 |
323,000 |
$478,000 |
18,000 |
|
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 |
|
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 |
|
GROUP ONE TRADING, L.P. |
622 |
- |
2023-12-31 |
114,345 |
$333,000 |
53,749 |
|
WOLVERINE TRADING LLC |
873 |
- |
2023-12-31 |
106,423 |
$310,000 |
86,445 |
|
LPL FINANCIAL CORP |
3999 |
- |
2023-12-31 |
105,768 |
$308,000 |
47,799 |
|
WELLINGTON MANAGEMENT CO LLP |
1649 |
- |
2023-12-31 |
104,591 |
$305,000 |
-46,834 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
979 |
- |
2023-12-31 |
98,880 |
$278,000 |
509 |
|
Independent Advisor Alliance |
570 |
- |
2023-12-31 |
93,000 |
$271,000 |
50,000 |
|
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 |
|
MACKENZIE FINANCIAL CORP |
1229 |
- |
2023-12-31 |
86,846 |
$252,000 |
1,402 |
|
AE Wealth Management LLC |
1786 |
- |
2023-12-31 |
106,973 |
$249,000 |
33,745 |
|
Vontobel Holding Ltd. |
998 |
- |
2023-12-31 |
81,747 |
$238,000 |
5,900 |
|
QUANTBOT TECHNOLOGIES LLC |
992 |
*New |
2023-12-31 |
74,810 |
$218,000 |
74,810 |
|
NWAM LLC |
520 |
- |
2023-12-31 |
71,388 |
$208,000 |
3,927 |
|
CIBC WORLD MARKETS INC. |
1093 |
- |
2023-12-31 |
66,367 |
$193,000 |
-11,715 |
|
Cypress Wealth Services LLC |
251 |
- |
2024-03-31 |
78,600 |
$175,000 |
-4,400 |
|
Phoenix Holdings Ltd. |
310 |
- |
2023-12-31 |
50,559 |
$168,000 |
40,252 |
|
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 |
|
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 |
|
CHESAPEAKE CAPITAL CORP /IL/ |
133 |
- |
2023-12-31 |
40,529 |
$118,000 |
0 |
|
VIMA LLC |
76 |
- |
2023-12-31 |
31,149 |
$91,000 |
0 |
|
Bellecapital International Ltd. |
|
*New |
2023-12-31 |
22,600 |
$87,000 |
22,600 |
|
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 |
|
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 |
|
JustInvest LLC |
1475 |
- |
2023-12-31 |
24,188 |
$70,000 |
6,837 |
|
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 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3663 |
- |
2023-12-31 |
19,392 |
$56,000 |
7,531 |
|
Headlands Technologies LLC |
507 |
- |
2023-12-31 |
18,908 |
$55,000 |
7,429 |
|
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 |
|
Financial Advocates Investment Management |
715 |
- |
2023-12-31 |
15,380 |
$45,000 |
-5,000 |
|
SCOTIA CAPITAL INC. |
772 |
- |
2023-12-31 |
15,225 |
$44,000 |
0 |
|
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 |
|
Bernardo Wealth Planning LLC |
|
- |
2023-12-31 |
12,801 |
$37,000 |
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 |
|
BANK OF NEW YORK MELLON CORP |
3959 |
*New |
2024-03-31 |
12,948 |
$29,000 |
12,948 |
|
TD Waterhouse Canada Inc. |
1081 |
- |
2023-12-31 |
6,700 |
$26,000 |
0 |
|
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 |
|
Aspect Partners LLC |
191 |
- |
2023-12-31 |
5,735 |
$17,000 |
0 |
|
J P MORGAN CHASE & CO |
4976 |
*New |
2023-12-31 |
5,441 |
$16,000 |
5,441 |
|
Advisor Group Holdings Inc. |
5512 |
- |
2023-12-31 |
5,486 |
$16,000 |
-668 |
|
SIGNATUREFD, LLC |
2120 |
- |
2023-12-31 |
4,500 |
$13,000 |
2,500 |
|
HUNTINGTON NATIONAL BANK |
1209 |
- |
2023-12-31 |
3,661 |
$11,000 |
0 |
|
Larson Financial Group LLC |
1000 |
- |
2023-12-31 |
3,304 |
$10,000 |
3,000 |
|
US BANCORP |
3331 |
*New |
2023-12-31 |
2,693 |
$8,000 |
2,693 |
|
PRINCIPAL SECURITIES INC. |
2376 |
- |
2023-12-31 |
2,450 |
$7,000 |
0 |
|
Geneos Wealth Management Inc. |
|
*New |
2023-12-31 |
2,500 |
$7,000 |
2,500 |
|
ADVISORY SERVICES NETWORK, LLC |
2999 |
*New |
2023-12-31 |
2,000 |
$6,000 |
2,000 |
|
TORONTO DOMINION BANK |
1004 |
- |
2023-12-31 |
2,100 |
$6,000 |
-3,500 |
|
ROYAL BANK OF CANADA |
5931 |
- |
2023-12-31 |
1,324 |
$4,000 |
-4,562 |
|
|
100 Records found
|
1
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