| |
Institutional
Holders
Total
Institutions:
 |
104  1 |
|
|
Total
shares held :
|
46,623,797 |
|
|
% of shares
held :
|
30.08% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
19 |
|
|
Amount
of shares held :
|
-506,572 |
|
|
% of shares
held change :
|
 -0.33% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.29 |
|
|
Last
Quarter's Ending
Price :
|
$1.97 |
|
|
Last
Quarter's Average
Price :
|
$2.17 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.68 (31.34%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
22
|
2,620,612
|
5.62%
|
|
 |
Increased
Positions : |
39
|
13,280,389
|
28.48%
|
|
|
|
Unchanged
Positions : |
22
|
1,145,952
|
2.46%
|
|
|
|
Decreased
Positions : |
21
|
-13,165,336
|
-28.24%
|
|
|
|
Closed
Positions : |
21
|
-3,242,237
|
-6.95%
|
|
|
|
Guru
Positions : |
1
|
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 |
  VAN ECK ASSOCIATES CORP |
232 |
- |
2024-03-31 |
10,810,119 |
$26,052,000 |
1,237,440 |
|
| ETF MANAGERS GROUP LLC |
35 |
- |
2023-03-31 |
5,450,585 |
$21,148,000 |
5,450,585 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
405 |
- |
2024-03-31 |
5,349,514 |
$19,579,000 |
188,787 |
|
| JUPITER ASSET MANAGEMENT LTD |
190 |
- |
2023-12-31 |
6,734,991 |
$13,280,000 |
1,006,233 |
|
| MILLENNIUM MANAGEMENT LLC |
1468 |
- |
2023-12-31 |
4,635,180 |
$9,125,000 |
3,404,241 |
|
| Qube Research & Technologies Ltd |
820 |
- |
2023-12-31 |
2,810,498 |
$5,537,000 |
2,647,646 |
|
| GOLDMAN SACHS GROUP INC/ |
2974 |
- |
2023-12-31 |
1,323,666 |
$2,608,000 |
1,041,828 |
|
| RENAISSANCE TECHNOLOGIES LLC |
1782 |
- |
2023-12-31 |
1,320,806 |
$2,602,000 |
1,256,106 |
|
| TWO SIGMA INVESTMENTS LLC |
1390 |
- |
2023-12-31 |
1,059,707 |
$2,088,000 |
814,510 |
|
| CITADEL ADVISORS LLC |
2541 |
- |
2023-12-31 |
777,496 |
$1,532,000 |
729,185 |
|
| JANE STREET GROUP LLC |
2759 |
- |
2023-12-31 |
745,075 |
$1,468,000 |
166,994 |
|
| Cubist Systematic Strategies LLC |
957 |
- |
2023-12-31 |
732,198 |
$1,442,000 |
75,176 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2449 |
- |
2023-12-31 |
647,139 |
$1,275,000 |
413,373 |
|
| MORGAN STANLEY |
4686 |
- |
2023-12-31 |
595,344 |
$1,173,000 |
278,832 |
|
| CREDIT SUISSE/ |
2352 |
- |
2023-12-31 |
433,992 |
$855,000 |
168,809 |
|
| GUGGENHEIM CAPITAL LLC |
1494 |
- |
2023-12-31 |
226,728 |
$447,000 |
26,802 |
|
| QUANTBOT TECHNOLOGIES LLC |
788 |
- |
2023-12-31 |
215,341 |
$424,000 |
215,341 |
|
| PERRITT CAPITAL MANAGEMENT INC |
101 |
- |
2023-12-31 |
209,758 |
$413,000 |
5,000 |
|
| XTX Topco Ltd |
499 |
- |
2023-12-31 |
178,908 |
$352,000 |
111,740 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
1774 |
- |
2023-12-31 |
169,509 |
$331,000 |
143,362 |
|
| BANK OF AMERICA CORP /DE/ |
4757 |
- |
2023-12-31 |
159,793 |
$315,000 |
114,939 |
|
| TD Waterhouse Canada Inc. |
616 |
- |
2023-12-31 |
166,475 |
$302,000 |
165,475 |
|
| LEGAL & GENERAL GROUP PLC |
2651 |
- |
2023-12-31 |
135,494 |
$267,000 |
8,100 |
|
| Schonfeld Strategic Advisors LLC |
1409 |
- |
2023-12-31 |
117,715 |
$232,000 |
66,915 |
|
| TWO SIGMA SECURITIES LLC |
888 |
- |
2023-12-31 |
99,351 |
$196,000 |
99,351 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3958 |
- |
2023-12-31 |
95,823 |
$189,000 |
17,198 |
|
| SIMPLEX TRADING LLC |
1061 |
- |
2024-03-31 |
66,070 |
$159,000 |
30,063 |
|
| UBS Group AG |
4864 |
- |
2023-12-31 |
57,695 |
$114,000 |
2,733 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3754 |
- |
2024-03-31 |
39,229 |
$95,000 |
4,446 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1793 |
- |
2023-12-31 |
41,678 |
$82,000 |
41,678 |
|
| BARCLAYS PLC |
3637 |
- |
2023-12-31 |
36,173 |
$71,000 |
1,195 |
|
| WOLVERINE TRADING LLC |
1161 |
- |
2023-12-31 |
33,147 |
$65,000 |
19,219 |
|
| ALPS ADVISERS INC |
957 |
- |
2023-12-31 |
29,461 |
$58,000 |
9,182 |
|
| Point72 Middle East FZE |
733 |
- |
2023-12-31 |
28,952 |
$57,000 |
28,952 |
|
| WELLS FARGO & CO/MN |
4779 |
- |
2023-12-31 |
16,624 |
$33,000 |
9,800 |
|
| PROFUND ADVISORS LLC |
1123 |
- |
2023-12-31 |
16,411 |
$32,000 |
2,033 |
|
| BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
10,080 |
$24,000 |
10,080 |
|
| AE Wealth Management LLC |
1997 |
- |
2023-12-31 |
13,379 |
$22,000 |
150 |
|
|
38 Records found
|
1
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