| |
Institutional
Holders
Total
Institutions:
 |
213  17 |
|
|
Total
shares held :
|
651,518,700 |
|
|
% of shares
held :
|
62.05% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
|
Amount
of shares held :
|
11,706,921 |
|
|
% of shares
held change :
|
 1.11% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.80 |
|
|
Last
Quarter's Ending
Price :
|
$3.16 |
|
|
Last
Quarter's Average
Price :
|
$3.15 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.61 (19.37%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
21
|
25,388,079
|
3.9%
|
|
|
|
Increased
Positions : |
84
|
52,627,918
|
8.08%
|
|
|
|
Unchanged
Positions : |
41
|
16,240,507
|
2.49%
|
|
|
|
Decreased
Positions : |
67
|
-37,731,639
|
-5.79%
|
|
 |
Closed
Positions : |
38
|
-28,577,437
|
-4.39%
|
|
|
|
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 |
  Bayesian Capital Management LP |
722 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,300 |
|
| QUANTLAB CAPITAL MANAGEMENT LTD |
27 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,325 |
|
| Smith Group Asset Management LLC |
210 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,274 |
|
| Arlington Trust Co LLC |
556 |
*Closed |
2024-03-31 |
0 |
$0 |
-409 |
|
| U S GLOBAL INVESTORS INC |
144 |
*Closed |
2024-03-31 |
0 |
$0 |
-843,736 |
|
| BANK OF NOVA SCOTIA / |
978 |
*Closed |
2023-12-31 |
0 |
$0 |
-92,937 |
|
| BRIDGEWATER ASSOCIATES INC |
787 |
*Closed |
2023-12-31 |
0 |
$0 |
-299,241 |
|
| Schonfeld Strategic Advisors LLC |
1849 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,400 |
|
| McGlone Suttner Wealth Management Inc. |
446 |
*Closed |
2024-03-31 |
0 |
$0 |
-4 |
|
| SIG North Trading ULC |
65 |
*Closed |
2023-09-30 |
0 |
$0 |
-63,192 |
|
| AGF MANAGEMENT LTD |
666 |
*Closed |
2023-12-31 |
0 |
$0 |
-359,247 |
|
| Sentinus LLC |
197 |
*Closed |
2023-06-30 |
0 |
$0 |
-10,885 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
826 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,927 |
|
| SRS Capital Advisors Inc. |
1363 |
*Closed |
2023-12-31 |
0 |
$0 |
-803 |
|
| Qtron Investments LLC |
470 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,288 |
|
| HIGHTOWER ADVISORS, LLC |
3416 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,554 |
|
| CLOUGH CAPITAL PARTNERS L P |
209 |
*Closed |
2023-12-31 |
0 |
$0 |
-85,870 |
|
| WALLEYE TRADING LLC |
1790 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,638 |
|
| PNC FINANCIAL SERVICES GROUP INC |
4452 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,620 |
|
| GMT CAPITAL CORP |
84 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,775,494 |
|
| EARNEST PARTNERS LLC |
699 |
*Closed |
2023-12-31 |
0 |
$0 |
-99 |
|
| MARSHALL WACE LLP |
2145 |
*Closed |
2023-12-31 |
0 |
$0 |
-115,855 |
|
| PATHSTONE FAMILY OFFICE, LLC |
1674 |
*Closed |
2023-09-30 |
0 |
$0 |
-10,358 |
|
| BIDWELL C M & ASSOCIATES LTD/ |
564 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,040 |
|
| OLD MISSION CAPITAL LLC |
1091 |
*Closed |
2023-12-31 |
0 |
$0 |
-447,316 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
2541 |
*Closed |
2023-12-31 |
0 |
$0 |
-64,143 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3309 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,184 |
|
| Genus Capital Management Inc. |
140 |
*Closed |
2023-12-31 |
0 |
$0 |
-742,565 |
|
| Vident Investment Advisory LLC |
987 |
*Closed |
2023-09-30 |
0 |
$0 |
-155,149 |
|
| EWA LLC |
146 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,193 |
|
| CANTOR FITZGERALD L. P. |
514 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,138 |
|
| SUMITOMO MITSUI TRUST HOLDINGS, INC. |
1148 |
*Closed |
2024-03-31 |
0 |
$0 |
-180,773 |
|
| SUN VALLEY GOLD LLC |
7 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,679,462 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1520 |
*Closed |
2024-03-31 |
0 |
$0 |
-179,000 |
|
| MAVERICK CAPITAL LTD |
394 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,116 |
|
| Stonebridge Capital Advisors LLC |
926 |
*Closed |
2023-12-31 |
0 |
$0 |
-270 |
|
| Assenagon Asset Management S.A. |
1458 |
*Closed |
2024-03-31 |
0 |
$0 |
-556,657 |
|
| Invenomic Capital Management LP |
192 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,859,005 |
|
| CASTLE WEALTH MANAGEMENT LLC |
118 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,617 |
|
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
1338 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,798,820 |
|
| Jump Financial LLC |
2256 |
*Closed |
2023-12-31 |
0 |
$0 |
-471,400 |
|
|
41 Records found
|
1
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