|
Institutional
Holders
Total
Institutions:
|
111 20 |
|
Total
shares held :
|
35,098,985 |
|
% of shares
held :
|
14.25% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
56 |
|
Amount
of shares held :
|
14,810,197 |
|
% of shares
held change :
|
6.01% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.54 |
|
Last
Quarter's Ending
Price :
|
$4.13 |
|
Last
Quarter's Average
Price :
|
$3.05 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.45 (47.54%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Toroso Investments LLC |
51 |
- |
2023-12-31 |
4,020,858 |
$16,606,000 |
4,004,608 |
|
VANGUARD GROUP INC |
2750 |
- |
2023-12-31 |
3,492,636 |
$14,425,000 |
177,676 |
|
BLACKROCK INC. |
3151 |
- |
2023-12-31 |
3,125,181 |
$12,907,000 |
125,757 |
|
STATE STREET CORP |
2424 |
- |
2023-12-31 |
2,571,691 |
$10,621,000 |
280,922 |
|
First Financial Bankshares Inc |
65 |
- |
2023-12-31 |
2,397,424 |
$9,901,000 |
0 |
|
VAN ECK ASSOCIATES CORP |
425 |
- |
2023-12-31 |
1,968,505 |
$8,130,000 |
564,956 |
|
GEODE CAPITAL MANAGEMENT LLC |
2546 |
- |
2023-12-31 |
1,634,704 |
$6,752,000 |
171,594 |
|
TWO SIGMA INVESTMENTS LLC |
751 |
- |
2023-12-31 |
1,620,251 |
$6,692,000 |
1,569,434 |
|
EXCHANGE TRADED CONCEPTS LLC |
142 |
- |
2024-03-31 |
1,278,155 |
$6,582,000 |
585,058 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1087 |
- |
2023-12-31 |
1,262,889 |
$5,216,000 |
1,262,889 |
|
Vident Advisory LLC |
189 |
- |
2023-12-31 |
1,149,450 |
$4,747,000 |
216,869 |
|
RENAISSANCE TECHNOLOGIES LLC |
1493 |
*New |
2023-12-31 |
966,731 |
$3,993,000 |
966,731 |
|
MILLENNIUM MANAGEMENT LLC |
2028 |
- |
2023-12-31 |
851,669 |
$3,517,000 |
851,669 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
699,247 |
$2,888,000 |
-237,715 |
|
GROUP ONE TRADING, L.P. |
204 |
- |
2023-12-31 |
691,578 |
$2,856,000 |
691,578 |
|
SHARIAPORTFOLIO INC. |
13 |
*New |
2023-12-31 |
595,755 |
$2,460,000 |
595,755 |
|
Frigate Ventures LP |
45 |
*New |
2023-12-31 |
500,000 |
$2,065,000 |
500,000 |
|
MORGAN STANLEY |
4478 |
- |
2023-12-31 |
423,693 |
$1,750,000 |
341,282 |
|
NORTHERN TRUST CORP |
3111 |
- |
2023-12-31 |
385,321 |
$1,591,000 |
19,397 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2683 |
- |
2023-12-31 |
378,377 |
$1,563,000 |
-8,651 |
|
Mint Tower Capital Management B.V. |
24 |
- |
2023-12-31 |
341,475 |
$1,410,000 |
-175,000 |
|
FIRST TRUST ADVISORS LP |
1878 |
- |
2023-12-31 |
330,772 |
$1,366,000 |
54,816 |
|
Hel Ved Capital Management Ltd |
40 |
*New |
2023-12-31 |
317,101 |
$1,310,000 |
317,101 |
|
J P MORGAN CHASE & CO |
3229 |
- |
2023-12-31 |
286,288 |
$1,182,000 |
246,043 |
|
GOLDENTREE ASSET MANAGEMENT LP |
26 |
- |
2023-12-31 |
232,590 |
$961,000 |
30,729 |
|
Walleye Trading Advisors LLC |
878 |
- |
2023-12-31 |
206,467 |
$853,000 |
194,546 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2785 |
- |
2023-12-31 |
194,013 |
$801,000 |
4,652 |
|
CANTOR FITZGERALD L. P. |
76 |
*New |
2023-12-31 |
180,810 |
$747,000 |
180,810 |
|
JANE STREET GROUP LLC |
3527 |
- |
2023-12-31 |
178,925 |
$739,000 |
161,899 |
|
BANK OF NEW YORK MELLON CORP |
3321 |
- |
2023-12-31 |
177,013 |
$731,000 |
6,922 |
|
Hennion & Walsh Asset Management Inc. |
503 |
- |
2024-03-31 |
132,304 |
$681,000 |
58,659 |
|
AM INVESTMENT STRATEGIES LLC |
57 |
*New |
2023-12-31 |
163,730 |
$676,000 |
163,730 |
|
IMCCHICAGO, LLC |
285 |
*New |
2024-03-31 |
128,862 |
$664,000 |
128,862 |
|
SIMPLEX TRADING LLC |
564 |
- |
2023-12-31 |
153,207 |
$632,000 |
28,538 |
|
INVESCO LTD |
3005 |
- |
2023-12-31 |
151,645 |
$626,000 |
125,141 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1525 |
*New |
2024-03-31 |
105,227 |
$542,000 |
105,227 |
|
Vontobel Holding Ltd. |
846 |
- |
2023-12-31 |
126,656 |
$523,000 |
68,400 |
|
Quadrature Capital LTD |
643 |
*New |
2023-12-31 |
124,117 |
$513,000 |
124,117 |
|
Squarepoint Ops LLC |
1688 |
- |
2023-12-31 |
120,362 |
$497,000 |
96,659 |
|
GSA CAPITAL PARTNERS LLP |
875 |
- |
2023-12-31 |
106,952 |
$442,000 |
32,497 |
|
ExodusPoint Capital Management LP |
998 |
- |
2023-12-31 |
105,668 |
$436,000 |
105,668 |
|
MOORE CAPITAL MANAGEMENT, LP |
260 |
- |
2023-12-31 |
100,000 |
$413,000 |
0 |
|
Swiss National Bank |
2498 |
- |
2023-12-31 |
98,900 |
$408,000 |
-10,500 |
|
ALLIANCEBERNSTEIN L.P. |
2728 |
- |
2023-12-31 |
92,390 |
$382,000 |
0 |
|
TWO SIGMA ADVISERS, LLC |
2033 |
*New |
2023-12-31 |
90,100 |
$372,000 |
90,100 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1923 |
*New |
2023-12-31 |
89,050 |
$368,000 |
89,050 |
|
GOLDMAN SACHS GROUP INC/ |
4052 |
- |
2023-12-31 |
73,381 |
$303,000 |
-29,727 |
|
UBS Group AG |
4336 |
- |
2023-12-31 |
68,790 |
$284,000 |
19,573 |
|
BARCLAYS PLC |
3242 |
- |
2023-12-31 |
67,740 |
$279,000 |
51,758 |
|
RHUMBLINE ADVISERS |
3028 |
- |
2023-12-31 |
64,977 |
$268,000 |
664 |
|
AQR CAPITAL MANAGEMENT LLC |
2119 |
- |
2023-12-31 |
62,428 |
$258,000 |
8,181 |
|
MARSHALL WACE LLP |
1610 |
- |
2023-12-31 |
55,186 |
$228,000 |
0 |
|
Tyche Wealth Partners LLC |
266 |
- |
2023-12-31 |
52,500 |
$217,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2446 |
- |
2023-12-31 |
51,527 |
$213,000 |
-2,034 |
|
NOMURA HOLDINGS INC |
868 |
*New |
2023-12-31 |
51,554 |
$213,000 |
51,554 |
|
COVALENT PARTNERS LLC |
12 |
*New |
2023-12-31 |
50,000 |
$207,000 |
50,000 |
|
VIRTU FINANCIAL LLC |
819 |
- |
2023-12-31 |
48,864 |
$202,000 |
48,864 |
|
XTX Topco Ltd |
978 |
- |
2023-12-31 |
47,253 |
$195,000 |
47,253 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2880 |
- |
2023-12-31 |
46,074 |
$190,000 |
-250 |
|
DEUTSCHE BANK AG |
2813 |
- |
2023-12-31 |
46,059 |
$190,000 |
24,116 |
|
CREDIT SUISSE/ |
2875 |
- |
2023-12-31 |
45,225 |
$187,000 |
9,399 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1025 |
- |
2023-12-31 |
47,148 |
$185,000 |
10,998 |
|
Phoenix Holdings Ltd. |
307 |
*New |
2023-12-31 |
37,203 |
$179,000 |
37,203 |
|
ATW SPAC MANAGEMENT LLC |
30 |
- |
2023-12-31 |
42,500 |
$176,000 |
0 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1094 |
- |
2023-12-31 |
42,500 |
$176,000 |
0 |
|
CHESAPEAKE CAPITAL CORP /IL/ |
127 |
- |
2023-12-31 |
40,529 |
$167,000 |
0 |
|
GABELLI FUNDS LLC |
967 |
- |
2023-12-31 |
40,000 |
$165,000 |
-47,500 |
|
AMERICAN CENTURY COMPANIES INC |
2667 |
- |
2023-12-31 |
39,639 |
$164,000 |
-2,557 |
|
ING INVESTMENT MANAGEMENT LLC |
2495 |
- |
2023-12-31 |
38,922 |
$161,000 |
21,690 |
|
EntryPoint Capital LLC |
258 |
- |
2023-12-31 |
30,965 |
$128,000 |
0 |
|
SHERBROOKE PARK ADVISERS LLC |
379 |
*New |
2023-12-31 |
30,701 |
$127,000 |
30,701 |
|
Belvedere Trading LLC |
124 |
- |
2023-12-31 |
30,662 |
$127,000 |
30,662 |
|
LEGAL & GENERAL GROUP PLC |
2750 |
- |
2023-12-31 |
29,126 |
$120,000 |
0 |
|
Shay Capital LLC |
165 |
*New |
2023-12-31 |
25,000 |
$103,000 |
25,000 |
|
AMERICAN INTERNATIONAL GROUP INC |
2638 |
- |
2023-12-31 |
20,906 |
$86,000 |
138 |
|
ALGERT COLDIRON INVESTORS LLC |
1083 |
*New |
2023-12-31 |
20,498 |
$85,000 |
20,498 |
|
DLK Investment Management LLC |
86 |
- |
2024-03-31 |
16,300 |
$84,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
2854 |
- |
2023-12-31 |
18,462 |
$76,000 |
6,708 |
|
CREATIVE PLANNING |
2595 |
*New |
2023-12-31 |
17,189 |
$71,000 |
17,189 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1306 |
- |
2023-12-31 |
15,811 |
$65,000 |
2,649 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
15,300 |
$63,000 |
15,300 |
|
WELLS FARGO & CO/MN |
4554 |
- |
2023-12-31 |
14,933 |
$62,000 |
2,667 |
|
NATIONAL ASSET MANAGEMENT, INC. |
1342 |
- |
2023-12-31 |
15,000 |
$62,000 |
5,000 |
|
Strategic Blueprint LLC |
|
*New |
2023-12-31 |
15,000 |
$62,000 |
15,000 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
14,031 |
$58,000 |
-143 |
|
ROYAL BANK OF CANADA |
5240 |
- |
2023-12-31 |
13,759 |
$57,000 |
6,898 |
|
WELLINGTON MANAGEMENT CO LLP |
1699 |
- |
2023-12-31 |
13,555 |
$56,000 |
-17,345 |
|
CALAMOS ADVISORS LLC |
511 |
*New |
2023-12-31 |
12,610 |
$52,000 |
12,610 |
|
Bellecapital International Ltd. |
|
*New |
2023-12-31 |
12,350 |
$51,000 |
12,350 |
|
Pathstone Holdings LLC |
2166 |
- |
2023-12-31 |
12,049 |
$50,000 |
0 |
|
WOLVERINE ASSET MANAGEMENT LLC |
675 |
- |
2023-12-31 |
11,931 |
$49,000 |
11,931 |
|
LPL FINANCIAL CORP |
4560 |
- |
2023-12-31 |
11,818 |
$49,000 |
1,100 |
|
CAPTRUST FINANCIAL ADVISORS |
2578 |
*New |
2023-12-31 |
11,041 |
$46,000 |
11,041 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2345 |
*New |
2023-12-31 |
10,926 |
$45,000 |
10,926 |
|
CITIGROUP INC |
3635 |
- |
2023-12-31 |
10,607 |
$44,000 |
10,489 |
|
AXQ CAPITAL LP |
620 |
*New |
2023-12-31 |
10,500 |
$43,000 |
10,500 |
|
TOWER RESEARCH CAPITAL LLC |
3237 |
- |
2023-12-31 |
10,111 |
$42,000 |
1,332 |
|
SFMG, LLC |
260 |
- |
2023-12-31 |
10,000 |
$41,000 |
0 |
|
NATIXIS |
826 |
- |
2023-12-31 |
8,001 |
$33,000 |
0 |
|
Your Advocates Ltd. LLP |
70 |
- |
2023-12-31 |
7,500 |
$31,000 |
0 |
|
|
100 Records found
|
1
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