|
Institutional
Holders
Total
Institutions:
|
85 6 |
|
Total
shares held :
|
51,141,172 |
|
% of shares
held :
|
5.87% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
Amount
of shares held :
|
-36,014,128 |
|
% of shares
held change :
|
-4.14% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.04 |
|
Last
Quarter's Ending
Price :
|
$2.78 |
|
Last
Quarter's Average
Price :
|
$2.50 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.67 (26.8%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Polunin Capital Partners Ltd |
|
- |
2023-12-31 |
16,274,755 |
$45,244,000 |
-339,600 |
|
MACQUARIE GROUP LTD |
614 |
- |
2023-12-31 |
9,338,783 |
$25,962,000 |
-20,011 |
|
INVESTEC ASSET MANAGEMENT LTD |
146 |
- |
2023-12-31 |
4,376,896 |
$12,168,000 |
-4,399,392 |
|
Herr Investment Group LLC |
10 |
- |
2023-12-31 |
4,262,136 |
$11,849,000 |
-2,316,406 |
|
RENAISSANCE TECHNOLOGIES LLC |
1201 |
- |
2023-12-31 |
2,288,300 |
$6,361,000 |
-480,581 |
|
BLACKROCK INC. |
3486 |
- |
2023-12-31 |
1,919,091 |
$5,335,000 |
-2,140,324 |
|
STATE STREET CORP |
2812 |
- |
2023-12-31 |
1,594,472 |
$4,433,000 |
335,574 |
|
JANE STREET GROUP LLC |
1885 |
- |
2023-12-31 |
1,181,018 |
$3,283,000 |
1,079,167 |
|
CITADEL ADVISORS LLC |
2251 |
- |
2023-12-31 |
768,807 |
$2,137,000 |
733,140 |
|
AMERICAN CENTURY COMPANIES INC |
1765 |
- |
2023-12-31 |
749,851 |
$2,085,000 |
102,093 |
|
TWO SIGMA INVESTMENTS LLC |
1489 |
- |
2023-12-31 |
681,920 |
$1,896,000 |
-921,381 |
|
D E SHAW & CO INC |
1620 |
*New |
2023-12-31 |
679,652 |
$1,889,000 |
679,652 |
|
BNP PARIBAS ARBITRAGE SA |
1389 |
- |
2023-12-31 |
653,327 |
$1,816,000 |
-231,081 |
|
MORGAN STANLEY |
4486 |
- |
2023-12-31 |
621,126 |
$1,727,000 |
406,195 |
|
BANK OF AMERICA CORP /DE/ |
3636 |
- |
2023-12-31 |
616,710 |
$1,714,000 |
528,262 |
|
GOLDMAN SACHS GROUP INC/ |
3250 |
- |
2023-12-31 |
589,152 |
$1,638,000 |
533,254 |
|
CLOVERFIELDS CAPITAL GROUP LP |
59 |
- |
2023-12-31 |
560,408 |
$1,558,000 |
0 |
|
SEI INVESTMENTS CO |
1798 |
- |
2023-12-31 |
445,555 |
$1,239,000 |
-1,213,200 |
|
NORGES BANK |
1848 |
*New |
2023-12-31 |
393,370 |
$1,094,000 |
393,370 |
|
NATIONAL ASSET MANAGEMENT, INC. |
497 |
- |
2023-12-31 |
393,000 |
$1,093,000 |
37,000 |
|
MANUFACTURERES LIFE INSURANCE CO |
1898 |
- |
2023-12-31 |
290,968 |
$809,000 |
23,579 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
530 |
- |
2023-12-31 |
258,890 |
$716,000 |
-33,000 |
|
MILLENNIUM MANAGEMENT LLC |
2940 |
- |
2023-12-31 |
240,078 |
$667,000 |
240,078 |
|
HRT FINANCIAL LLC |
1243 |
*New |
2023-12-31 |
183,707 |
$510,000 |
183,707 |
|
Banco Santander S.A. |
344 |
- |
2023-12-31 |
175,794 |
$489,000 |
-185,200 |
|
RHUMBLINE ADVISERS |
2702 |
- |
2023-12-31 |
166,625 |
$463,000 |
20,510 |
|
TWO SIGMA ADVISERS, LLC |
2080 |
- |
2023-12-31 |
116,600 |
$324,000 |
-496,800 |
|
UBS Group AG |
4429 |
- |
2023-12-31 |
88,112 |
$245,000 |
-13,814,419 |
|
VANGUARD GROUP INC |
4194 |
- |
2023-12-31 |
83,955 |
$233,000 |
0 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
76,354 |
$212,000 |
10,172 |
|
GOULD ASSET MANAGEMENT LLC /CA/ |
149 |
- |
2023-12-31 |
71,405 |
$199,000 |
-21,685 |
|
CREDIT SUISSE/ |
2870 |
- |
2023-12-31 |
70,039 |
$195,000 |
-173,704 |
|
Optiver Holding B.V. |
119 |
- |
2023-12-31 |
69,232 |
$192,000 |
-25,382 |
|
Investors Research Corp |
348 |
- |
2023-12-31 |
65,982 |
$183,000 |
-2,950 |
|
NORTHERN TRUST CORP |
3943 |
- |
2023-12-31 |
61,318 |
$170,000 |
-19,242 |
|
Inspire Advisors LLC |
314 |
- |
2023-12-31 |
59,705 |
$166,000 |
7,474 |
|
TWO SIGMA SECURITIES LLC |
923 |
- |
2023-12-31 |
53,971 |
$150,000 |
18,163 |
|
Connor Clark & Lunn Investment Management Ltd. |
1285 |
- |
2023-12-31 |
53,797 |
$150,000 |
-764,912 |
|
Winton Capital Group Ltd |
678 |
- |
2023-12-31 |
53,314 |
$148,000 |
11,273 |
|
OLD MISSION CAPITAL LLC |
837 |
*New |
2023-12-31 |
51,881 |
$144,000 |
51,881 |
|
CREATIVE PLANNING |
2521 |
- |
2023-12-31 |
45,981 |
$128,000 |
1,226 |
|
VAN ECK ASSOCIATES CORP |
1206 |
- |
2023-12-31 |
46,013 |
$128,000 |
-20,509 |
|
VPR Management LLC |
53 |
- |
2023-12-31 |
46,008 |
$128,000 |
0 |
|
XTX Topco Ltd |
1077 |
*New |
2023-12-31 |
45,826 |
$127,000 |
45,826 |
|
QUADRANT CAPITAL GROUP LLC |
864 |
- |
2023-12-31 |
44,665 |
$124,000 |
791 |
|
Boston Partners |
690 |
*New |
2023-12-31 |
42,559 |
$118,000 |
42,559 |
|
BAROMETER CAPITAL MANAGEMENT INC. |
159 |
*New |
2023-12-31 |
41,600 |
$116,000 |
41,600 |
|
EWA LLC |
122 |
- |
2023-12-31 |
39,452 |
$113,000 |
1,327 |
|
SG AMERICAS SECURITIES LLC |
2431 |
*New |
2023-12-31 |
36,840 |
$102,000 |
36,840 |
|
Greytown Advisors Inc. |
83 |
- |
2023-12-31 |
36,506 |
$101,000 |
0 |
|
COHEN & STEERS INC |
352 |
- |
2023-12-31 |
34,821 |
$97,000 |
-23,334 |
|
Vident Advisory LLC |
1281 |
- |
2023-12-31 |
33,192 |
$92,000 |
12,530 |
|
PROFUND ADVISORS LLC |
1110 |
*New |
2023-12-31 |
31,500 |
$88,000 |
31,500 |
|
SIGNATUREFD, LLC |
1196 |
- |
2023-12-31 |
30,702 |
$85,000 |
90 |
|
MARINER WEALTH ADVISORS, LLC |
2876 |
- |
2023-12-31 |
29,090 |
$81,000 |
2,275 |
|
HSBC HOLDINGS PLC |
2139 |
- |
2023-12-31 |
27,630 |
$77,000 |
-4,427 |
|
Canopy Partners LLC |
159 |
- |
2023-12-31 |
27,524 |
$77,000 |
0 |
|
Jump Financial LLC |
1646 |
*New |
2023-12-31 |
23,741 |
$66,000 |
23,741 |
|
MRAZ, AMERINE & ASSOCIATES, INC. |
171 |
- |
2023-12-31 |
22,725 |
$63,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
3331 |
- |
2023-12-31 |
19,831 |
$55,000 |
-17,989 |
|
Dynamic Technology Lab Private Ltd |
968 |
*New |
2023-12-31 |
19,226 |
$53,000 |
19,226 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1944 |
- |
2023-12-31 |
17,810 |
$50,000 |
0 |
|
JustInvest LLC |
1501 |
*New |
2023-12-31 |
14,752 |
$41,000 |
14,752 |
|
FRANKLIN RESOURCES INC |
2467 |
- |
2023-12-31 |
14,072 |
$39,000 |
-588 |
|
FMR LLC |
3488 |
- |
2023-12-31 |
13,622 |
$38,000 |
298 |
|
CWM Advisors LLC |
784 |
- |
2023-12-31 |
12,645 |
$35,000 |
-1,736 |
|
Intelligence Driven Advisers LLC |
90 |
*New |
2023-12-31 |
10,625 |
$30,000 |
10,625 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3086 |
- |
2023-12-31 |
10,000 |
$28,000 |
0 |
|
QUANTBOT TECHNOLOGIES LLC |
1409 |
*New |
2023-12-31 |
9,494 |
$26,000 |
9,494 |
|
TOWER RESEARCH CAPITAL LLC |
3758 |
- |
2023-12-31 |
6,002 |
$17,000 |
-13,234 |
|
Lindbrook Capital LLC |
1350 |
- |
2023-12-31 |
5,084 |
$14,000 |
2,088 |
|
DAIWA SECURITIES GROUP INC. |
1136 |
- |
2023-12-31 |
4,100 |
$11,000 |
-35,000 |
|
Ronald Blue Trust Inc. |
1784 |
*New |
2023-12-31 |
2,842 |
$6,000 |
2,842 |
|
GAMMA Investing LLC |
2222 |
- |
2023-12-31 |
1,881 |
$5,000 |
0 |
|
J P MORGAN CHASE & CO |
5222 |
- |
2023-12-31 |
1,823 |
$5,000 |
-5,399 |
|
CLARIVEST ASSET MANAGEMENT LLC |
495 |
- |
2023-12-31 |
1,190 |
$3,000 |
0 |
|
Parallel Advisors LLC |
2683 |
- |
2023-12-31 |
1,015 |
$3,000 |
0 |
|
US BANCORP |
3572 |
- |
2023-12-31 |
1,017 |
$3,000 |
-189 |
|
EverSource Wealth Advisors LLC |
2284 |
*New |
2023-12-31 |
337 |
$1,000 |
337 |
|
FIFTH THIRD BANCORP |
2422 |
- |
2023-12-31 |
191 |
$1,000 |
191 |
|
Advisor Group Holdings Inc. |
6638 |
*Closed |
2023-12-31 |
0 |
$0 |
-161 |
|
Vident Investment Advisory LLC |
205 |
*Closed |
2023-09-30 |
0 |
$0 |
-14,488 |
|
WELLS FARGO & CO/MN |
6093 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
Cubist Systematic Strategies LLC |
2181 |
*Closed |
2023-12-31 |
0 |
$0 |
-47,191 |
|
SIMPLEX TRADING LLC |
2383 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,667 |
|
Rheos Capital Works Inc. |
107 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,810,000 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6256 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,917 |
|
TD Waterhouse Canada Inc. |
1655 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
UMB BANK N A/MO |
|
- |
2023-12-31 |
132 |
$0 |
0 |
|
VIRTU FINANCIAL LLC |
1645 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,570 |
|
JFS WEALTH ADVISORS, LLC |
1961 |
*New |
2023-12-31 |
21 |
$0 |
21 |
|
Genus Capital Management Inc. |
80 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,042 |
|
PROEQUITIES INC. |
8310 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
BALYASNY ASSET MANAGEMENT LLC |
2184 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,817 |
|
Itau Unibanco Holding S.A. |
506 |
*Closed |
2023-12-31 |
0 |
$0 |
-90 |
|
CITIGROUP INC |
4745 |
*Closed |
2023-12-31 |
0 |
$0 |
-439 |
|
Allspring Global Investments Holdings LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-11,980,523 |
|
Harel Insurance Investments & Financial Services L |
649 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
ROYAL BANK OF CANADA |
7035 |
- |
2023-12-31 |
28 |
$0 |
28 |
|
Provida Pension Fund Administrator |
57 |
*Closed |
2023-12-31 |
0 |
$0 |
-49,357 |
|
|
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
|
|
|