|
Institutional
Holders
Total
Institutions:
|
82 8 |
|
Total
shares held :
|
38,991,193 |
|
% of shares
held :
|
86.61% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
Amount
of shares held :
|
-452,318 |
|
% of shares
held change :
|
-1% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.13 |
|
Last
Quarter's Ending
Price :
|
$1.40 |
|
Last
Quarter's Average
Price :
|
$1.27 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.01 (0.79%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Cercano Management LLC |
55 |
- |
2023-12-31 |
9,951,809 |
$13,933,000 |
0 |
|
BLACKROCK INC. |
3261 |
- |
2023-12-31 |
7,412,559 |
$10,378,000 |
539,599 |
|
VANGUARD GROUP INC |
3191 |
- |
2023-12-31 |
4,491,622 |
$6,288,000 |
69,910 |
|
AWM Investment Company Inc. |
50 |
- |
2023-12-31 |
2,785,671 |
$3,900,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
2947 |
- |
2023-12-31 |
2,140,513 |
$2,997,000 |
130,555 |
|
STATE STREET CORP |
2972 |
- |
2023-12-31 |
2,135,322 |
$2,989,000 |
27,402 |
|
ALASKA PERMANENT CAPITAL MANAGEMENT |
29 |
- |
2024-03-31 |
1,063,458 |
$1,446,000 |
0 |
|
NORTHERN TRUST CORP |
3194 |
- |
2023-12-31 |
955,829 |
$1,338,000 |
79,187 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
138 |
- |
2023-12-31 |
940,227 |
$1,316,000 |
-66,712 |
|
LA FINANCIERE DE LECHIQUIER |
|
- |
2023-12-31 |
896,000 |
$1,254,000 |
86,000 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2800 |
- |
2023-12-31 |
762,683 |
$1,068,000 |
24,723 |
|
OAKMONT CORP /CA/ |
16 |
- |
2023-12-31 |
665,912 |
$932,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2863 |
- |
2023-12-31 |
484,124 |
$678,000 |
35,251 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
905 |
- |
2023-12-31 |
410,000 |
$574,000 |
50,000 |
|
BANK OF NEW YORK MELLON CORP |
3526 |
- |
2024-03-31 |
324,151 |
$441,000 |
-1,070 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4237 |
- |
2023-12-31 |
250,511 |
$351,000 |
27,314 |
|
MORGAN STANLEY |
5303 |
- |
2023-12-31 |
242,960 |
$340,000 |
146,114 |
|
UBS Group AG |
4421 |
- |
2023-12-31 |
177,598 |
$249,000 |
109,505 |
|
JANE STREET GROUP LLC |
4603 |
- |
2023-12-31 |
172,660 |
$242,000 |
172,660 |
|
BARCLAYS PLC |
3321 |
- |
2023-12-31 |
165,649 |
$232,000 |
143,386 |
|
RHUMBLINE ADVISERS |
3178 |
- |
2023-12-31 |
143,447 |
$201,000 |
-1,208 |
|
GSA CAPITAL PARTNERS LLP |
1323 |
*New |
2023-12-31 |
141,127 |
$198,000 |
141,127 |
|
BROWN BROTHERS HARRIMAN & CO |
508 |
- |
2023-12-31 |
128,089 |
$179,000 |
0 |
|
GROUP ONE TRADING, L.P. |
787 |
- |
2023-12-31 |
120,264 |
$168,000 |
4,608 |
|
BANK OF AMERICA CORP /DE/ |
5096 |
- |
2023-12-31 |
118,865 |
$166,000 |
-237,942 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
108,749 |
$152,000 |
0 |
|
Advisor Group Holdings Inc. |
4160 |
- |
2023-12-31 |
101,319 |
$142,000 |
1,466 |
|
WELLS FARGO & CO/MN |
4170 |
- |
2023-12-31 |
87,565 |
$123,000 |
7,267 |
|
J P MORGAN CHASE & CO |
4438 |
- |
2023-12-31 |
81,135 |
$114,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
4310 |
- |
2023-12-31 |
78,752 |
$110,000 |
-9,955 |
|
MetLife Investment Advisors LLC |
2638 |
- |
2023-12-31 |
65,738 |
$92,000 |
0 |
|
VIRTU FINANCIAL LLC |
1054 |
*New |
2023-12-31 |
62,052 |
$87,000 |
62,052 |
|
AMERICAN INTERNATIONAL GROUP INC |
2654 |
- |
2023-12-31 |
59,425 |
$83,000 |
-239 |
|
SG AMERICAS SECURITIES LLC |
2488 |
- |
2023-12-31 |
56,545 |
$79,000 |
-35,930 |
|
INVESCO LTD |
3587 |
- |
2023-12-31 |
56,340 |
$79,000 |
10,767 |
|
MANUFACTURERES LIFE INSURANCE CO |
2866 |
- |
2023-12-31 |
50,689 |
$71,000 |
-1,620 |
|
ING INVESTMENT MANAGEMENT LLC |
2677 |
- |
2023-12-31 |
48,073 |
$67,000 |
0 |
|
AMERICAN CENTURY COMPANIES INC |
2758 |
- |
2023-12-31 |
43,776 |
$61,000 |
-216 |
|
VAN ECK ASSOCIATES CORP |
1271 |
- |
2023-12-31 |
43,346 |
$61,000 |
10,701 |
|
ROYAL BANK OF CANADA |
5266 |
- |
2023-12-31 |
38,167 |
$54,000 |
18,094 |
|
TWO SIGMA SECURITIES LLC |
1041 |
- |
2023-12-31 |
35,147 |
$49,000 |
35,147 |
|
SEI INVESTMENTS CO |
2480 |
- |
2023-12-31 |
35,251 |
$49,000 |
0 |
|
SRS Capital Advisors Inc. |
489 |
- |
2023-12-31 |
33,453 |
$47,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2815 |
- |
2023-12-31 |
31,263 |
$44,000 |
5,641 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2352 |
- |
2023-12-31 |
31,053 |
$43,000 |
31,053 |
|
WOLVERINE TRADING LLC |
1200 |
- |
2023-12-31 |
29,270 |
$41,000 |
1,006 |
|
Vista Private Wealth Partners. LLC |
80 |
- |
2023-12-31 |
25,984 |
$35,000 |
0 |
|
Game Plan Financial Advisors LLC |
127 |
- |
2024-03-31 |
24,567 |
$33,000 |
-11,225 |
|
RAYMOND JAMES & ASSOCIATES |
3761 |
*New |
2024-03-31 |
22,788 |
$31,000 |
22,788 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
3032 |
- |
2023-12-31 |
22,079 |
$31,000 |
291 |
|
DIMENSIONAL FUND ADVISORS INC |
3366 |
- |
2023-12-31 |
20,736 |
$29,000 |
0 |
|
HRT FINANCIAL LLC |
1815 |
*New |
2023-12-31 |
21,126 |
$29,000 |
21,126 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2811 |
- |
2023-12-31 |
19,678 |
$28,000 |
-6,701 |
|
PROSHARE ADVISORS LLC |
1902 |
- |
2023-12-31 |
19,787 |
$28,000 |
4,255 |
|
ALLIANCEBERNSTEIN L.P. |
3156 |
- |
2023-12-31 |
19,150 |
$27,000 |
0 |
|
LPL FINANCIAL CORP |
4627 |
- |
2023-12-31 |
17,759 |
$25,000 |
-3,883 |
|
CITIGROUP INC |
3939 |
- |
2023-12-31 |
17,091 |
$24,000 |
17,027 |
|
Valeo Financial Advisors LLC |
640 |
- |
2024-03-31 |
18,368 |
$24,000 |
0 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
1073 |
- |
2023-12-31 |
16,575 |
$23,000 |
0 |
|
HANSON MCCLAIN, INC. |
1697 |
- |
2024-03-31 |
16,708 |
$23,000 |
0 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
839 |
- |
2023-12-31 |
15,750 |
$22,000 |
0 |
|
PRINCIPAL FINANCIAL GROUP INC |
2380 |
- |
2023-12-31 |
15,680 |
$22,000 |
0 |
|
HIGHTOWER ADVISORS, LLC |
3252 |
- |
2023-12-31 |
13,400 |
$19,000 |
0 |
|
VICTORY CAPITAL MANAGEMENT INC |
2474 |
- |
2023-12-31 |
12,634 |
$18,000 |
1,801 |
|
TOWER RESEARCH CAPITAL LLC |
3780 |
- |
2023-12-31 |
11,345 |
$16,000 |
-889 |
|
LEGAL & GENERAL GROUP PLC |
3111 |
- |
2023-12-31 |
11,169 |
$16,000 |
0 |
|
Spire Wealth Management |
1612 |
- |
2024-03-31 |
10,250 |
$14,000 |
0 |
|
Bristlecone Advisors LLC |
270 |
- |
2024-03-31 |
10,661 |
$14,000 |
0 |
|
Centurion Wealth Management LLC |
|
- |
2023-12-31 |
10,250 |
$14,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2731 |
- |
2023-12-31 |
9,762 |
$14,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2165 |
- |
2023-12-31 |
6,812 |
$10,000 |
0 |
|
FMR LLC |
4108 |
- |
2023-12-31 |
6,336 |
$9,000 |
-3,325 |
|
JTC Employer Solutions Trusteee Ltd |
311 |
- |
2024-03-31 |
6,000 |
$8,000 |
0 |
|
Crewe Advisors LLC |
248 |
*New |
2023-12-31 |
3,450 |
$5,000 |
3,450 |
|
AMALGAMATED BANK |
2735 |
- |
2024-03-31 |
3,986 |
$5,000 |
-6,326 |
|
IFP Advisors Inc |
2432 |
- |
2023-12-31 |
3,000 |
$4,000 |
-154 |
|
Turim 21 Investimentos Ltda. |
73 |
- |
2023-12-31 |
2,000 |
$3,000 |
0 |
|
Rise Advisors LLC |
1172 |
- |
2024-03-31 |
1,000 |
$1,000 |
-5,000 |
|
HGC Investment Management Inc. |
53 |
- |
2023-12-31 |
606 |
$1,000 |
0 |
|
CWM LLC |
4242 |
*New |
2024-03-31 |
18 |
$0 |
18 |
|
Farther Finance Advisors LLC |
2986 |
*New |
2023-12-31 |
32 |
$0 |
32 |
|
Engineers Gate Manager LP |
1934 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,788 |
|
Newbridge Financial Services Group Inc. |
1100 |
- |
2024-03-31 |
300 |
$0 |
0 |
|
SIMPLEX TRADING LLC |
2381 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,895 |
|
Cutler Group LP |
903 |
*Closed |
2024-03-31 |
0 |
$0 |
-768 |
|
DEUTSCHE BANK AG |
3540 |
*Closed |
2023-12-31 |
0 |
$0 |
-82,705 |
|
Legato Capital Management LLC |
588 |
*Closed |
2024-03-31 |
0 |
$0 |
-377,614 |
|
CITADEL ADVISORS LLC |
5827 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,158 |
|
JANA PARTNERS LLC |
10 |
*Closed |
2023-06-30 |
0 |
$0 |
-2,880,921 |
|
Vident Investment Advisory LLC |
561 |
*Closed |
2023-09-30 |
0 |
$0 |
-104,159 |
|
Vident Advisory LLC |
1385 |
*Closed |
2023-12-31 |
0 |
$0 |
-111,690 |
|
ARCHON CAPITAL MANAGEMENT LLC |
37 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,975 |
|
PROEQUITIES INC. |
8264 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
4543 |
*Closed |
2023-12-31 |
0 |
$0 |
-118 |
|
Penserra Capital Management LLC |
1370 |
*Closed |
2023-12-31 |
0 |
$0 |
-338,951 |
|
POLAR SECURITIES INC. |
775 |
*Closed |
2023-12-31 |
0 |
$0 |
-93,750 |
|
Squarepoint Ops LLC |
2820 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,485 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
1701 |
- |
2023-12-31 |
250 |
$0 |
0 |
|
Kestra Advisory Services LLC |
2340 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,680 |
|
SAMLYN CAPITAL LLC |
101 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,257,979 |
|
|
100 Records found
|
1
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