|
Institutional
Holders
Total
Institutions:
|
169 7 |
|
Total
shares held :
|
29,840,037 |
|
% of shares
held :
|
44.27% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
Amount
of shares held :
|
4,794,203 |
|
% of shares
held change :
|
7.11% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.04 |
|
Last
Quarter's Ending
Price :
|
$3.39 |
|
Last
Quarter's Average
Price :
|
$3.12 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.08 (2.56%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
STATE STREET CORP |
2193 |
- |
2023-12-31 |
5,519,191 |
$18,710,000 |
3,329,293 |
|
BLACKROCK INC. |
3124 |
- |
2023-12-31 |
4,029,498 |
$13,660,000 |
-230,969 |
|
VANGUARD GROUP INC |
2958 |
- |
2023-12-31 |
2,893,783 |
$9,810,000 |
148,789 |
|
INVESCO LTD |
2014 |
- |
2023-12-31 |
2,000,187 |
$6,781,000 |
-156,859 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
929 |
- |
2023-12-31 |
1,990,449 |
$6,748,000 |
1,946,440 |
|
GEODE CAPITAL MANAGEMENT LLC |
2797 |
- |
2023-12-31 |
1,235,446 |
$4,189,000 |
89,299 |
|
BARCLAYS PLC |
1728 |
- |
2023-12-31 |
1,012,273 |
$3,431,000 |
934,112 |
|
MORGAN STANLEY |
4112 |
- |
2023-12-31 |
969,575 |
$3,287,000 |
-934,181 |
|
GROUP ONE TRADING, L.P. |
220 |
*New |
2023-12-31 |
757,057 |
$2,566,000 |
757,057 |
|
STIFEL FINANCIAL CORP |
1498 |
- |
2023-12-31 |
749,061 |
$2,539,000 |
-141,444 |
|
GOLDMAN SACHS GROUP INC/ |
3224 |
- |
2023-12-31 |
506,516 |
$1,717,000 |
-205,286 |
|
Quadrature Capital LTD |
304 |
- |
2023-12-31 |
459,583 |
$1,558,000 |
411,763 |
|
NORTHERN TRUST CORP |
3126 |
- |
2023-12-31 |
454,828 |
$1,542,000 |
-90,723 |
|
JANE STREET GROUP LLC |
2715 |
- |
2023-12-31 |
450,404 |
$1,527,000 |
368,640 |
|
UBS Group AG |
3083 |
- |
2023-12-31 |
441,578 |
$1,497,000 |
116,135 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2693 |
- |
2023-12-31 |
437,863 |
$1,484,000 |
38,879 |
|
OZ MANAGEMENT LP |
79 |
- |
2023-12-31 |
429,500 |
$1,456,000 |
0 |
|
FIRST TRUST ADVISORS LP |
1942 |
- |
2023-12-31 |
336,905 |
$1,142,000 |
-1,985 |
|
BANK OF AMERICA CORP /DE/ |
4035 |
- |
2023-12-31 |
285,090 |
$966,000 |
152,470 |
|
ALLIANCEBERNSTEIN L.P. |
2378 |
- |
2023-12-31 |
232,269 |
$787,000 |
-18,410 |
|
KBC GROUP NV |
719 |
- |
2023-12-31 |
224,472 |
$761,000 |
142,366 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
844 |
- |
2023-12-31 |
252,246 |
$734,000 |
162,109 |
|
INSIGNEO ADVISORY SERVICES LLC |
185 |
*New |
2023-12-31 |
210,000 |
$712,000 |
210,000 |
|
MARSHALL WACE LLP |
1311 |
- |
2023-12-31 |
201,700 |
$684,000 |
-403,400 |
|
Engineers Gate Manager LP |
1029 |
- |
2023-12-31 |
195,417 |
$662,000 |
160,768 |
|
J P MORGAN CHASE & CO |
3547 |
- |
2023-12-31 |
191,797 |
$650,000 |
24,513 |
|
VIRTU FINANCIAL LLC |
331 |
- |
2023-12-31 |
182,283 |
$618,000 |
156,896 |
|
BANK OF NEW YORK MELLON CORP |
3378 |
- |
2024-03-31 |
193,836 |
$583,000 |
455 |
|
MILLENNIUM MANAGEMENT LLC |
3072 |
- |
2023-12-31 |
142,838 |
$484,000 |
119,737 |
|
WALLEYE TRADING LLC |
835 |
*New |
2023-12-31 |
137,038 |
$465,000 |
137,038 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2994 |
- |
2023-12-31 |
134,808 |
$457,000 |
-26,117 |
|
IMCCHICAGO, LLC |
344 |
- |
2024-03-31 |
143,718 |
$433,000 |
-86,479 |
|
CITADEL ADVISORS LLC |
3800 |
- |
2023-12-31 |
118,757 |
$403,000 |
111,884 |
|
D E SHAW & CO INC |
2322 |
*New |
2023-12-31 |
111,766 |
$379,000 |
111,766 |
|
GTS SECURITIES LLC |
1022 |
*New |
2023-12-31 |
109,326 |
$371,000 |
109,326 |
|
Cresset Asset Management LLC |
1441 |
- |
2023-12-31 |
93,430 |
$317,000 |
794 |
|
Bristlecone Advisors LLC |
229 |
- |
2024-03-31 |
100,698 |
$303,000 |
39,100 |
|
CITIGROUP INC |
2876 |
- |
2023-12-31 |
83,653 |
$284,000 |
29,080 |
|
RHUMBLINE ADVISERS |
3049 |
- |
2023-12-31 |
75,802 |
$257,000 |
1,779 |
|
ETF MANAGERS GROUP LLC |
545 |
- |
2023-03-31 |
27,280 |
$236,000 |
407 |
|
DEUTSCHE BANK AG |
2714 |
- |
2023-12-31 |
65,958 |
$224,000 |
39,250 |
|
RAFFERTY ASSET MANAGEMENT LLC |
1053 |
- |
2023-12-31 |
65,831 |
$223,000 |
3,462 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2493 |
- |
2023-12-31 |
64,769 |
$220,000 |
0 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
848 |
- |
2023-12-31 |
62,522 |
$212,000 |
8,109 |
|
WOLVERINE TRADING LLC |
1052 |
- |
2023-12-31 |
59,653 |
$202,000 |
24,711 |
|
XTX Topco Ltd |
991 |
*New |
2023-12-31 |
53,287 |
$181,000 |
53,287 |
|
TWO SIGMA SECURITIES LLC |
900 |
- |
2023-12-31 |
51,935 |
$176,000 |
30,119 |
|
LPL FINANCIAL CORP |
4354 |
- |
2023-12-31 |
49,394 |
$167,000 |
473 |
|
Apollon Wealth Management LLC |
1008 |
- |
2023-12-31 |
49,037 |
$166,000 |
161 |
|
Lion Street Advisors LLC |
246 |
- |
2024-03-31 |
48,900 |
$166,000 |
0 |
|
GUGGENHEIM CAPITAL LLC |
1816 |
- |
2023-12-31 |
46,931 |
$159,000 |
5,484 |
|
Nebula Research & Development LLC |
577 |
*New |
2023-12-31 |
45,117 |
$153,000 |
45,117 |
|
Advisor Group Holdings Inc. |
4119 |
- |
2023-12-31 |
44,873 |
$152,000 |
-17,352 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3071 |
- |
2024-03-31 |
49,928 |
$150,000 |
26,567 |
|
Vident Advisory LLC |
1260 |
- |
2023-12-31 |
39,798 |
$135,000 |
-46,973 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2344 |
- |
2024-03-31 |
15,870 |
$118,000 |
15,870 |
|
Arkadios Wealth Advisors |
|
*New |
2023-12-31 |
34,195 |
$116,000 |
34,195 |
|
WELLS FARGO & CO/MN |
4207 |
- |
2023-12-31 |
34,208 |
$116,000 |
2,809 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3722 |
- |
2024-03-31 |
37,556 |
$113,000 |
15,137 |
|
BANK OF MONTREAL /CAN/ |
2813 |
*New |
2023-12-31 |
30,149 |
$112,000 |
30,149 |
|
Wealthfront Advisers LLC |
853 |
- |
2024-03-31 |
36,428 |
$110,000 |
25,148 |
|
NATIONAL BANK OF CANADA /FI/ |
1392 |
- |
2023-12-31 |
34,325 |
$109,000 |
-151,850 |
|
IPG Investment Advisors LLC |
178 |
*New |
2023-12-31 |
30,641 |
$104,000 |
30,641 |
|
Belvedere Trading LLC |
132 |
*New |
2023-12-31 |
29,403 |
$100,000 |
29,403 |
|
MetLife Investment Advisors LLC |
2609 |
- |
2023-12-31 |
29,122 |
$99,000 |
0 |
|
SHERBROOKE PARK ADVISERS LLC |
404 |
*New |
2023-12-31 |
28,912 |
$98,000 |
28,912 |
|
BNP PARIBAS ARBITRAGE SA |
2582 |
- |
2023-12-31 |
29,047 |
$98,000 |
-4,760 |
|
Q CAPITAL SOLUTIONS |
|
*New |
2023-12-31 |
27,500 |
$93,000 |
27,500 |
|
AMERICAN INTERNATIONAL GROUP INC |
2607 |
- |
2023-12-31 |
27,009 |
$92,000 |
-109 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
1132 |
- |
2024-03-31 |
27,250 |
$82,000 |
2,250 |
|
CIM INVESTMENT MANGEMENT INC |
281 |
- |
2023-12-31 |
23,111 |
$78,000 |
0 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3218 |
- |
2024-03-31 |
25,827 |
$78,000 |
381 |
|
Goss Wealth Management LLC |
2062 |
- |
2023-12-31 |
21,515 |
$73,000 |
-400 |
|
ING INVESTMENT MANAGEMENT LLC |
2668 |
- |
2023-12-31 |
21,205 |
$72,000 |
-1,625 |
|
MANUFACTURERES LIFE INSURANCE CO |
2870 |
- |
2023-12-31 |
20,653 |
$70,000 |
0 |
|
ROYAL BANK OF CANADA |
5179 |
- |
2023-12-31 |
19,622 |
$66,000 |
-29,646 |
|
TOWER RESEARCH CAPITAL LLC |
2991 |
- |
2023-12-31 |
18,074 |
$61,000 |
13,816 |
|
SG AMERICAS SECURITIES LLC |
2535 |
- |
2023-12-31 |
17,708 |
$60,000 |
-19,983 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2319 |
- |
2023-12-31 |
17,348 |
$59,000 |
0 |
|
Vontobel Holding Ltd. |
1066 |
- |
2023-12-31 |
17,104 |
$58,000 |
-2,979 |
|
Kestra Advisory Services LLC |
2198 |
- |
2023-12-31 |
15,764 |
$53,000 |
3,325 |
|
PFG Investments LLC |
986 |
*New |
2024-03-31 |
17,507 |
$53,000 |
17,507 |
|
GRAHAM CAPITAL MANAGEMENT LP |
893 |
*New |
2023-12-31 |
15,000 |
$51,000 |
15,000 |
|
Steward Partners Investment Advisory LLC |
1981 |
- |
2023-12-31 |
15,116 |
$51,000 |
-16,767 |
|
MARINER WEALTH ADVISORS, LLC |
2930 |
- |
2023-12-31 |
14,626 |
$50,000 |
4,135 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2948 |
- |
2023-12-31 |
14,059 |
$48,000 |
157 |
|
Miracle Mile Advisors LLC |
494 |
- |
2024-03-31 |
15,940 |
$48,000 |
0 |
|
Harel Insurance Investments & Financial Services L |
|
- |
2024-03-31 |
15,422 |
$46,000 |
-2,956 |
|
AMERIPRISE FINANCIAL INC |
3773 |
*New |
2023-12-31 |
13,164 |
$45,000 |
13,164 |
|
Intrepid Financial Planning Group LLC |
121 |
- |
2023-12-31 |
13,185 |
$45,000 |
0 |
|
Private Advisor Group LLC |
2156 |
- |
2023-12-31 |
12,352 |
$42,000 |
12,352 |
|
Caption Management LLC |
384 |
*New |
2023-12-31 |
11,500 |
$39,000 |
11,500 |
|
Cutler Group LP |
437 |
- |
2024-03-31 |
12,300 |
$37,000 |
7,200 |
|
Capital Advisors Wealth Management LLC |
158 |
- |
2024-03-31 |
12,385 |
$37,000 |
-4,250 |
|
MULTIFINANCIAL SECURITIES CORP |
1726 |
*New |
2023-12-31 |
10,169 |
$34,000 |
10,169 |
|
PATHSTONE FAMILY OFFICE, LLC |
1638 |
*New |
2023-09-30 |
10,516 |
$32,000 |
10,516 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2784 |
- |
2023-12-31 |
8,944 |
$30,000 |
-52,390 |
|
Atlantic Trust LLC |
266 |
- |
2023-12-31 |
8,883 |
$30,000 |
0 |
|
CWM LLC |
2637 |
- |
2024-03-31 |
9,686 |
$29,000 |
295 |
|
LEGAL & GENERAL GROUP PLC |
2944 |
- |
2023-12-31 |
7,414 |
$25,000 |
-21,536 |
|
|
100 Records found
|
1
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