|
Institutional
Holders
Total
Institutions:
|
46 15 |
|
Total
shares held :
|
4,467,208 |
|
% of shares
held :
|
1.66% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-15 |
|
Amount
of shares held :
|
-1,161,952 |
|
% of shares
held change :
|
-0.43% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$0.63 |
|
Last
Quarter's Ending
Price :
|
$0.80 |
|
Last
Quarter's Average
Price :
|
$0.71 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.07 (9.56%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Vinland Capital Management Gestora de Recursos LTD |
13 |
- |
2023-12-31 |
2,119,504 |
$1,696,000 |
0 |
|
VANGUARD GROUP INC |
3935 |
- |
2023-12-31 |
863,804 |
$691,000 |
0 |
|
AMERICAN CENTURY COMPANIES INC |
2370 |
- |
2023-12-31 |
572,155 |
$458,000 |
863 |
|
STATE STREET CORP |
3540 |
- |
2023-12-31 |
423,000 |
$338,000 |
31,402 |
|
RHUMBLINE ADVISERS |
2983 |
- |
2023-12-31 |
363,876 |
$291,000 |
0 |
|
ROYAL BANK OF CANADA |
4180 |
- |
2023-12-31 |
343,643 |
$275,000 |
343,643 |
|
Banco BTG Pactual S.A. |
97 |
- |
2023-12-31 |
311,400 |
$240,000 |
197,661 |
|
Winton Capital Group Ltd |
674 |
- |
2023-12-31 |
188,587 |
$151,000 |
114,099 |
|
BLACKROCK INC. |
4373 |
- |
2023-12-31 |
180,727 |
$145,000 |
-800 |
|
Connor Clark & Lunn Investment Management Ltd. |
1320 |
- |
2023-12-31 |
122,152 |
$98,000 |
-9,586 |
|
VAN ECK ASSOCIATES CORP |
1249 |
- |
2023-12-31 |
101,665 |
$81,000 |
5,930 |
|
DIMENSIONAL FUND ADVISORS INC |
3299 |
- |
2023-12-31 |
91,838 |
$73,000 |
-9,579 |
|
MILLENNIUM MANAGEMENT LLC |
3633 |
- |
2023-12-31 |
89,468 |
$72,000 |
-41,827 |
|
AQR CAPITAL MANAGEMENT LLC |
2292 |
- |
2023-12-31 |
87,121 |
$70,000 |
-263,312 |
|
GOLDMAN SACHS GROUP INC/ |
4371 |
- |
2023-12-31 |
86,116 |
$69,000 |
51,678 |
|
RENAISSANCE TECHNOLOGIES LLC |
3397 |
- |
2023-12-31 |
81,600 |
$65,000 |
-56,300 |
|
TWO SIGMA ADVISERS, LLC |
2377 |
- |
2023-12-31 |
77,289 |
$62,000 |
-19,411 |
|
CITADEL ADVISORS LLC |
4985 |
- |
2023-12-31 |
55,071 |
$44,000 |
40,168 |
|
QUADRANT CAPITAL GROUP LLC |
1509 |
- |
2023-12-31 |
50,392 |
$40,000 |
144 |
|
MORGAN STANLEY |
6019 |
- |
2023-12-31 |
48,882 |
$39,000 |
40,785 |
|
US BANCORP |
2773 |
- |
2023-12-31 |
46,197 |
$37,000 |
43,109 |
|
TWO SIGMA SECURITIES LLC |
1077 |
- |
2023-12-31 |
45,529 |
$36,000 |
-4,000 |
|
EQIS CAPITAL MANAGEMENT, INC. |
738 |
- |
2023-12-31 |
41,786 |
$33,000 |
28,959 |
|
Black Maple Capital Management LP |
84 |
- |
2023-12-31 |
29,885 |
$24,000 |
0 |
|
JustInvest LLC |
1520 |
*New |
2023-12-31 |
28,885 |
$23,000 |
28,885 |
|
Vident Advisory LLC |
1306 |
- |
2023-12-31 |
20,272 |
$16,000 |
-84,830 |
|
Portland Hill Asset Management Ltd |
27 |
- |
2023-12-31 |
18,219 |
$14,000 |
0 |
|
CREATIVE PLANNING |
2684 |
- |
2023-12-31 |
15,251 |
$12,000 |
0 |
|
XTX Topco Ltd |
1414 |
*New |
2023-12-31 |
13,477 |
$11,000 |
13,477 |
|
Scientech Research LLC |
305 |
- |
2023-12-31 |
12,211 |
$10,000 |
0 |
|
Walleye Trading Advisors LLC |
1722 |
- |
2023-12-31 |
10,681 |
$9,000 |
-4,107 |
|
Qube Research & Technologies Ltd |
3219 |
- |
2023-12-31 |
10,007 |
$8,000 |
-30,830 |
|
Arkadios Wealth Advisors |
|
- |
2023-12-31 |
10,000 |
$8,000 |
10,000 |
|
J P MORGAN CHASE & CO |
5175 |
- |
2023-12-31 |
7,130 |
$6,000 |
-40,800 |
|
Ronald Blue Trust Inc. |
1874 |
- |
2023-12-31 |
8,136 |
$5,000 |
8,136 |
|
SIGNATUREFD, LLC |
2646 |
- |
2023-12-31 |
4,365 |
$3,000 |
0 |
|
UBS Group AG |
6557 |
- |
2023-12-31 |
3,189 |
$3,000 |
-124,375 |
|
Parallel Advisors LLC |
2891 |
- |
2023-12-31 |
817 |
$1,000 |
0 |
|
EverSource Wealth Advisors LLC |
2330 |
*New |
2023-12-31 |
759 |
$1,000 |
759 |
|
Lindbrook Capital LLC |
2443 |
- |
2023-12-31 |
1,270 |
$1,000 |
0 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
281 |
*Closed |
2023-09-30 |
0 |
$0 |
-55,417 |
|
Squarepoint Ops LLC |
2464 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,201 |
|
PNC FINANCIAL SERVICES GROUP INC |
4318 |
- |
2023-12-31 |
16 |
$0 |
-88 |
|
Coronation Fund Managers Ltd. |
171 |
*Closed |
2023-12-31 |
0 |
$0 |
-186,986 |
|
Vident Investment Advisory LLC |
106 |
*Closed |
2023-09-30 |
0 |
$0 |
-80,866 |
|
Quent Capital LLC |
1307 |
- |
2023-12-31 |
96 |
$0 |
0 |
|
UMB BANK N A/MO |
|
- |
2023-12-31 |
32 |
$0 |
0 |
|
Goss Wealth Management LLC |
3664 |
- |
2023-12-31 |
7 |
$0 |
0 |
|
NORTHERN TRUST CORP |
4479 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,713 |
|
WELLS FARGO & CO/MN |
6274 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
PROEQUITIES INC. |
5801 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
JANE STREET GROUP LLC |
5648 |
*Closed |
2023-12-31 |
0 |
$0 |
-321,518 |
|
Arlington Trust Co LLC |
|
*New |
2023-12-31 |
204 |
$0 |
204 |
|
ADVISORY SERVICES NETWORK, LLC |
3725 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,000 |
|
ENVESTNET ASSET MANAGEMENT INC |
4088 |
*Closed |
2023-12-31 |
0 |
$0 |
-55,728 |
|
Bell Investment Advisors Inc |
1877 |
*Closed |
2023-12-31 |
0 |
$0 |
-987 |
|
HIGHTOWER ADVISORS, LLC |
3482 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,276 |
|
GROUP ONE TRADING, L.P. |
2272 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,724 |
|
BANK OF AMERICA CORP /DE/ |
6860 |
*Closed |
2023-12-31 |
0 |
$0 |
-694 |
|
Advisor Group Holdings Inc. |
7192 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,612 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-11,648 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3337 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,717 |
|
STRS OHIO |
1987 |
*Closed |
2023-12-31 |
0 |
$0 |
-180,000 |
|
CREDIT AGRICOLE S A |
872 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,000 |
|
London & Capital Asset Management Ltd |
82 |
*Closed |
2023-12-31 |
0 |
$0 |
-81,196 |
|
TOWER RESEARCH CAPITAL LLC |
6370 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,813 |
|
SPX Equities Gestao de Recursos Ltda |
104 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,496 |
|
Optiver Holding B.V. |
311 |
*Closed |
2023-12-31 |
0 |
$0 |
-394,700 |
|
|
68 Records found
|
1
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