| |
Institutional
Holders
Total
Institutions:
 |
133  4 |
|
|
Total
shares held :
|
94,854,558 |
|
|
% of shares
held :
|
47.63% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 22 |
|
|
Amount
of shares held :
|
26,986,296 |
|
|
% of shares
held change :
|
13.55% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.22 |
|
|
Last
Quarter's Ending
Price :
|
$1.09 |
|
|
Last
Quarter's Average
Price :
|
$1.46 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.82 (55.84%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
21
|
9,509,126
|
10.02%
|
|
 |
Increased
Positions : |
56
|
27,942,620
|
29.46%
|
|
|
|
Unchanged
Positions : |
26
|
2,568,515
|
2.71%
|
|
|
|
Decreased
Positions : |
30
|
-4,930,690
|
-5.2%
|
|
|
|
Closed
Positions : |
25
|
-5,534,760
|
-5.83%
|
|
|
|
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 |
  BLACKROCK INC. |
3278 |
- |
2023-12-31 |
9,054,031 |
$9,869,000 |
1,547,833 |
|
| LEGAL & GENERAL GROUP PLC |
1161 |
- |
2023-12-31 |
8,932,983 |
$9,737,000 |
906,263 |
|
| VANGUARD GROUP INC |
2971 |
- |
2023-12-31 |
8,795,894 |
$9,588,000 |
2,119,288 |
|
| STATE STREET CORP |
2533 |
- |
2023-12-31 |
7,849,031 |
$8,555,000 |
2,691,151 |
|
| Electron Capital Partners LLC |
31 |
- |
2023-12-31 |
6,958,125 |
$7,584,000 |
4,827,586 |
|
| INVESCO LTD |
2051 |
- |
2023-12-31 |
5,948,069 |
$6,483,000 |
2,819,487 |
|
| ARDSLEY ADVISORY PARTNERS |
30 |
- |
2023-12-31 |
4,379,000 |
$4,817,000 |
2,271,500 |
|
| STIFEL FINANCIAL CORP |
1270 |
- |
2023-12-31 |
3,420,887 |
$3,729,000 |
2,490,682 |
|
| Point72 Asset Management L.P. |
743 |
- |
2023-12-31 |
3,151,050 |
$3,435,000 |
1,224,417 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2955 |
- |
2023-12-31 |
2,723,217 |
$2,969,000 |
407,796 |
|
| AMERICAN FINANCIAL GROUP INC |
28 |
- |
2023-12-31 |
1,979,620 |
$2,158,000 |
1,379,310 |
|
| Rockefeller Capital Management L.P. |
1052 |
- |
2023-12-31 |
1,216,981 |
$1,327,000 |
460,996 |
|
| NORTHERN TRUST CORP |
3279 |
- |
2023-12-31 |
1,010,633 |
$1,102,000 |
78,048 |
|
| FIRST TRUST ADVISORS LP |
2006 |
- |
2023-12-31 |
789,999 |
$861,000 |
80,375 |
|
| Clear Sky Advisers LLC |
54 |
- |
2023-12-31 |
785,652 |
$856,000 |
460,574 |
|
| MORGAN STANLEY |
4883 |
- |
2023-12-31 |
743,657 |
$811,000 |
480,674 |
|
| Baird Financial Group Inc. |
1256 |
- |
2023-12-31 |
624,672 |
$681,000 |
467,172 |
|
| RAFFERTY ASSET MANAGEMENT LLC |
950 |
- |
2023-12-31 |
532,966 |
$581,000 |
283,965 |
|
| Caption Management LLC |
198 |
- |
2023-12-31 |
495,500 |
$540,000 |
349,500 |
|
| ETF MANAGERS GROUP LLC |
453 |
- |
2023-03-31 |
172,688 |
$444,000 |
2,577 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
931 |
- |
2023-12-31 |
435,129 |
$433,000 |
147,350 |
|
| BANK OF NEW YORK MELLON CORP |
3566 |
- |
2024-03-31 |
386,766 |
$398,000 |
26,950 |
|
| OZ MANAGEMENT LP |
106 |
- |
2023-12-31 |
314,000 |
$342,000 |
200,000 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1069 |
- |
2023-12-31 |
188,349 |
$205,000 |
103,494 |
|
| Souders Financial Advisors |
|
- |
2023-12-31 |
186,602 |
$203,000 |
40,000 |
|
| Black Maple Capital Management LP |
78 |
- |
2023-12-31 |
151,248 |
$165,000 |
115,000 |
|
| BANK OF AMERICA CORP /DE/ |
5102 |
- |
2023-12-31 |
150,447 |
$164,000 |
81,088 |
|
| PROSHARE ADVISORS LLC |
1683 |
- |
2023-12-31 |
150,783 |
$164,000 |
46,757 |
|
| BARCLAYS PLC |
3449 |
- |
2023-12-31 |
149,202 |
$163,000 |
127,167 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
855 |
- |
2023-12-31 |
146,607 |
$160,000 |
32,668 |
|
| EVERCORE WEALTH MANAGEMENT, LLC |
415 |
- |
2023-12-31 |
145,000 |
$158,000 |
35,000 |
|
| UBS Group AG |
4737 |
- |
2023-12-31 |
132,261 |
$144,000 |
128,828 |
|
| ADVISORY SERVICES NETWORK, LLC |
1472 |
- |
2023-12-31 |
119,400 |
$130,000 |
52,800 |
|
| MILLENNIUM MANAGEMENT LLC |
3527 |
- |
2023-12-31 |
118,658 |
$129,000 |
71,417 |
|
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2257 |
- |
2024-03-31 |
101,368 |
$104,000 |
65,442 |
|
| BANK OF MONTREAL /CAN/ |
2837 |
- |
2023-12-31 |
87,201 |
$101,000 |
27,900 |
|
| WELLS FARGO & CO/MN |
4279 |
- |
2023-12-31 |
91,384 |
$100,000 |
48,791 |
|
| GOLDMAN SACHS GROUP INC/ |
4358 |
- |
2023-12-31 |
72,913 |
$79,000 |
9,238 |
|
| Powell Investment Advisors LLC |
131 |
- |
2024-03-31 |
70,000 |
$72,000 |
24,000 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2896 |
- |
2023-12-31 |
48,748 |
$53,000 |
6,167 |
|
| ING INVESTMENT MANAGEMENT LLC |
2705 |
- |
2023-12-31 |
44,808 |
$49,000 |
2,094 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2938 |
- |
2023-12-31 |
44,641 |
$49,000 |
309 |
|
| HIGHTOWER ADVISORS, LLC |
3188 |
- |
2023-12-31 |
45,400 |
$49,000 |
16,150 |
|
| TOWER RESEARCH CAPITAL LLC |
3460 |
- |
2023-12-31 |
26,058 |
$28,000 |
6,210 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2845 |
- |
2023-12-31 |
25,195 |
$28,000 |
1,305 |
|
| VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
25,920 |
$27,000 |
5,415 |
|
| Itau Unibanco Holding S.A. |
271 |
- |
2023-12-31 |
21,324 |
$23,000 |
11,522 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3898 |
- |
2024-03-31 |
22,070 |
$23,000 |
10,010 |
|
| PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
19,704 |
$20,000 |
5,851 |
|
| Traynor Capital Management Inc. |
233 |
- |
2024-03-31 |
17,000 |
$18,000 |
3,000 |
|
| CITIGROUP INC |
4057 |
- |
2023-12-31 |
15,283 |
$17,000 |
15,181 |
|
| LINCOLN CAPITAL CORP |
75 |
- |
2024-03-31 |
15,000 |
$15,000 |
5,000 |
|
| Tradition Wealth Management LLC |
1039 |
- |
2023-12-31 |
6,800 |
$7,000 |
3,500 |
|
| Efficient Wealth Management LLC |
872 |
- |
2024-03-31 |
518 |
$1,000 |
518 |
|
|
54 Records found
|
1
|
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