|
Institutional
Holders
Total
Institutions:
|
157 6 |
|
Total
shares held :
|
33,112,032 |
|
% of shares
held :
|
9.46% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
Amount
of shares held :
|
2,938,001 |
|
% of shares
held change :
|
0.84% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.96 |
|
Last
Quarter's Ending
Price :
|
$2.09 |
|
Last
Quarter's Average
Price :
|
$1.94 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.65 (33.51%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Chescapmanager LLC |
10 |
- |
2023-12-31 |
8,327,090 |
$17,404,000 |
0 |
|
VANGUARD GROUP INC |
2733 |
- |
2023-12-31 |
7,078,051 |
$14,793,000 |
124,691 |
|
ETF MANAGERS GROUP LLC |
53 |
- |
2023-03-31 |
5,528,091 |
$10,724,000 |
5,528,091 |
|
DIMENSIONAL FUND ADVISORS INC |
2609 |
- |
2023-12-31 |
2,004,781 |
$4,190,000 |
246,690 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1548 |
- |
2023-12-31 |
1,357,213 |
$2,837,000 |
760,956 |
|
MILLENNIUM MANAGEMENT LLC |
2221 |
- |
2023-12-31 |
1,258,057 |
$2,629,000 |
263,416 |
|
GROUP ONE TRADING, L.P. |
245 |
- |
2023-12-31 |
1,058,718 |
$2,213,000 |
674,575 |
|
ING INVESTMENT MANAGEMENT, INC. |
175 |
- |
2023-12-31 |
858,190 |
$1,794,000 |
-250,110 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
681,414 |
$1,431,000 |
-184,753 |
|
RENAISSANCE TECHNOLOGIES LLC |
2182 |
*New |
2023-12-31 |
668,700 |
$1,398,000 |
668,700 |
|
CITADEL ADVISORS LLC |
2650 |
- |
2023-12-31 |
648,059 |
$1,354,000 |
363,540 |
|
Penserra Capital Management LLC |
342 |
- |
2023-12-31 |
595,463 |
$1,244,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
1861 |
- |
2023-12-31 |
554,501 |
$1,159,000 |
503,369 |
|
AdvisorShares Investments LLC |
45 |
- |
2023-12-31 |
493,404 |
$1,031,000 |
353,404 |
|
KERRISDALE ADVISERS, LLC |
54 |
- |
2023-12-31 |
489,042 |
$1,022,000 |
-235,160 |
|
Swiss National Bank |
2309 |
- |
2023-12-31 |
415,400 |
$870,000 |
-37,700 |
|
D E SHAW & CO INC |
2025 |
- |
2023-12-31 |
383,800 |
$802,000 |
-394,088 |
|
AXS Investments LLC |
176 |
- |
2023-12-31 |
380,997 |
$796,000 |
-43,128 |
|
MORGAN STANLEY |
4997 |
- |
2023-12-31 |
323,871 |
$677,000 |
-1,259 |
|
GTS SECURITIES LLC |
794 |
- |
2023-12-31 |
306,758 |
$641,000 |
114,444 |
|
CIBC WORLD MARKETS CORP |
632 |
*New |
2023-12-31 |
304,966 |
$637,000 |
304,966 |
|
CREDIT SUISSE/ |
2573 |
- |
2023-12-31 |
271,176 |
$567,000 |
34,041 |
|
CLARIVEST ASSET MANAGEMENT LLC |
352 |
- |
2023-12-31 |
265,161 |
$554,000 |
6,306 |
|
GEODE CAPITAL MANAGEMENT LLC |
3573 |
- |
2023-12-31 |
260,717 |
$545,000 |
0 |
|
BBK Capital Partners LLC |
166 |
- |
2023-12-31 |
251,841 |
$526,000 |
28,340 |
|
Cambria Investment Management L.P. |
189 |
- |
2023-12-31 |
232,330 |
$486,000 |
0 |
|
Vontobel Holding Ltd. |
871 |
- |
2023-12-31 |
228,780 |
$478,000 |
14,220 |
|
Sunbelt Securities Inc. |
335 |
- |
2024-03-31 |
179,290 |
$468,000 |
-3,937 |
|
JANE STREET GROUP LLC |
4063 |
- |
2023-12-31 |
209,825 |
$439,000 |
-80,736 |
|
JANNEY MONTGOMERY SCOTT LLC |
2002 |
- |
2023-12-31 |
202,160 |
$423,000 |
-12,500 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3037 |
*New |
2023-12-31 |
189,422 |
$398,000 |
189,422 |
|
SIMPLEX TRADING LLC |
747 |
- |
2024-03-31 |
144,921 |
$378,000 |
-56,900 |
|
IMCCHICAGO, LLC |
367 |
- |
2024-03-31 |
138,245 |
$361,000 |
-4,347 |
|
GOLDMAN SACHS GROUP INC/ |
3985 |
- |
2023-12-31 |
163,301 |
$341,000 |
-197,362 |
|
LEGAL & GENERAL GROUP PLC |
2596 |
- |
2023-12-31 |
157,510 |
$331,000 |
8,800 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3302 |
- |
2023-12-31 |
112,454 |
$235,000 |
-3,350 |
|
POLAR SECURITIES INC. |
422 |
- |
2023-12-31 |
110,000 |
$230,000 |
110,000 |
|
Winning Points Advisors LLC |
37 |
- |
2023-03-31 |
114,198 |
$221,000 |
-5,400 |
|
ROYAL BANK OF CANADA |
4413 |
- |
2023-12-31 |
102,593 |
$214,000 |
9,577 |
|
ALLIANCEBERNSTEIN L.P. |
2992 |
- |
2023-12-31 |
85,264 |
$178,000 |
-1,332 |
|
TWO SIGMA ADVISERS, LLC |
2253 |
- |
2023-12-31 |
84,000 |
$176,000 |
1,300 |
|
BANK OF AMERICA CORP /DE/ |
5061 |
- |
2023-12-31 |
84,294 |
$176,000 |
-60,013 |
|
SeaCrest Wealth Management LLC |
574 |
- |
2024-03-31 |
67,225 |
$175,000 |
19,000 |
|
LPL FINANCIAL CORP |
4345 |
- |
2023-12-31 |
83,102 |
$174,000 |
-9,720 |
|
VIRTU FINANCIAL LLC |
899 |
- |
2023-12-31 |
78,539 |
$164,000 |
8,701 |
|
Qube Research & Technologies Ltd |
2549 |
*New |
2023-12-31 |
72,760 |
$152,000 |
72,760 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2175 |
- |
2024-03-31 |
53,942 |
$142,000 |
0 |
|
Marathon Trading Investment Management LLC |
127 |
- |
2023-12-31 |
65,000 |
$136,000 |
0 |
|
CIBC WORLD MARKETS INC. |
1104 |
*New |
2023-12-31 |
64,012 |
$134,000 |
64,012 |
|
HRT FINANCIAL LLC |
1685 |
- |
2023-12-31 |
63,457 |
$132,000 |
-94,748 |
|
Madrona Financial Services LLC |
95 |
*New |
2024-03-31 |
50,000 |
$131,000 |
50,000 |
|
Kestra Advisory Services LLC |
2163 |
- |
2023-12-31 |
57,489 |
$120,000 |
26,036 |
|
Arkadios Wealth Advisors |
|
- |
2023-12-31 |
50,190 |
$105,000 |
-5,000 |
|
UBS Group AG |
4988 |
- |
2023-12-31 |
42,714 |
$89,000 |
2,120 |
|
CI Private Wealth LLC |
2156 |
- |
2023-12-31 |
42,645 |
$89,000 |
-200 |
|
AIGEN INVESTMENT MANAGEMENT LP |
735 |
*New |
2023-12-31 |
41,466 |
$87,000 |
41,466 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3142 |
- |
2024-03-31 |
32,475 |
$85,000 |
-4,496 |
|
BARCLAYS PLC |
3616 |
- |
2023-12-31 |
38,080 |
$80,000 |
-245 |
|
WALLEYE TRADING LLC |
1216 |
*New |
2023-12-31 |
38,500 |
$80,000 |
38,500 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3216 |
- |
2024-03-31 |
29,896 |
$78,000 |
-2,301 |
|
RAYMOND JAMES & ASSOCIATES |
3693 |
- |
2024-03-31 |
29,643 |
$77,000 |
-5,032 |
|
Private Advisor Group LLC |
2135 |
- |
2023-12-31 |
34,269 |
$72,000 |
4,020 |
|
WOLVERINE TRADING LLC |
1153 |
- |
2023-12-31 |
33,988 |
$71,000 |
11,265 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
31,017 |
$65,000 |
31,017 |
|
Advisor Group Holdings Inc. |
4770 |
- |
2023-12-31 |
27,531 |
$58,000 |
-21,878 |
|
Pictet Asset Management Holding SA |
1922 |
- |
2023-12-31 |
27,209 |
$57,000 |
0 |
|
PICTET ASSET MANAGEMENT SA |
1927 |
- |
2023-06-30 |
27,209 |
$54,000 |
0 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
447 |
- |
2023-12-31 |
24,949 |
$52,000 |
221 |
|
FOUNDERS FINANCIAL SECURITIES LLC |
377 |
- |
2024-03-31 |
19,500 |
$51,000 |
0 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
750 |
- |
2024-03-31 |
19,015 |
$50,000 |
0 |
|
Revisor Wealth Management LLC |
184 |
- |
2024-03-31 |
19,446 |
$45,000 |
19,446 |
|
SAGEWORTH TRUST CO |
77 |
- |
2024-03-31 |
15,000 |
$39,000 |
0 |
|
SFMG, LLC |
261 |
- |
2023-12-31 |
17,622 |
$37,000 |
0 |
|
HIGHTOWER ADVISORS, LLC |
3217 |
- |
2023-12-31 |
18,527 |
$35,000 |
-6,826 |
|
PCG Wealth Advisors LLC |
110 |
- |
2024-03-31 |
13,425 |
$35,000 |
0 |
|
MULTIFINANCIAL SECURITIES CORP |
1729 |
- |
2023-12-31 |
13,782 |
$29,000 |
700 |
|
FRANKLIN RESOURCES INC |
2479 |
- |
2023-12-31 |
14,060 |
$29,000 |
1,045 |
|
SHELL ASSET MANAGEMENT CO |
1222 |
- |
2023-12-31 |
13,249 |
$28,000 |
-3,389 |
|
Cetera Investment Advisers |
2170 |
- |
2023-12-31 |
13,365 |
$28,000 |
-47 |
|
CHESAPEAKE CAPITAL CORP /IL/ |
143 |
- |
2023-12-31 |
11,863 |
$25,000 |
0 |
|
AE Wealth Management LLC |
1992 |
- |
2023-12-31 |
12,689 |
$25,000 |
-511 |
|
Resources Investment Advisors Inc. |
1089 |
- |
2023-12-31 |
11,167 |
$23,000 |
0 |
|
Cresset Asset Management LLC |
1773 |
- |
2023-12-31 |
11,065 |
$23,000 |
300 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
2095 |
- |
2023-12-31 |
10,570 |
$22,000 |
0 |
|
NATIONAL ASSET MANAGEMENT, INC. |
1366 |
- |
2023-12-31 |
10,090 |
$21,000 |
-130 |
|
Banque Cantonale Vaudoise |
892 |
- |
2024-03-31 |
7,000 |
$18,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
3770 |
- |
2023-12-31 |
7,881 |
$16,000 |
445 |
|
PFS Partners LLC |
220 |
- |
2024-03-31 |
6,095 |
$16,000 |
0 |
|
Steward Partners Investment Advisory LLC |
2550 |
- |
2023-12-31 |
6,712 |
$14,000 |
20 |
|
TORONTO DOMINION BANK |
982 |
- |
2023-12-31 |
5,595 |
$12,000 |
-30,279 |
|
Westside Investment Management Inc. |
567 |
- |
2024-03-31 |
4,100 |
$11,000 |
0 |
|
WELLS FARGO & CO/MN |
5145 |
- |
2023-12-31 |
4,937 |
$10,000 |
499 |
|
J P MORGAN CHASE & CO |
5153 |
- |
2023-12-31 |
3,433 |
$7,000 |
0 |
|
Focused Wealth Management Inc |
596 |
- |
2023-12-31 |
3,522 |
$7,000 |
0 |
|
Global Retirement Partners LLC |
2262 |
- |
2024-03-31 |
2,730 |
$7,000 |
0 |
|
Smartleaf Asset Management LLC |
809 |
- |
2023-12-31 |
3,436 |
$7,000 |
0 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
496 |
- |
2023-12-31 |
2,573 |
$5,000 |
0 |
|
Newbridge Financial Services Group Inc. |
901 |
- |
2024-03-31 |
2,000 |
$5,000 |
0 |
|
PIERSHALE FINANCIAL GROUP, INC. |
180 |
- |
2023-06-30 |
1,909 |
$4,000 |
0 |
|
COCONUT GROVE BANK |
532 |
- |
2023-12-31 |
2,000 |
$4,000 |
0 |
|
|
100 Records found
|
1
|
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