| |
Institutional
Holders
Total
Institutions:
 |
100  14 |
|
|
Total
shares held :
|
70,061,251 |
|
|
% of shares
held :
|
76.98% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
|
Amount
of shares held :
|
1,740,043 |
|
|
% of shares
held change :
|
 1.91% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$0.81 |
|
|
Last
Quarter's Ending
Price :
|
$0.89 |
|
|
Last
Quarter's Average
Price :
|
$0.60 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.54 (90%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
8
|
1,693,060
|
2.42%
|
|
|
|
Increased
Positions : |
37
|
8,163,431
|
11.65%
|
|
 |
Unchanged
Positions : |
24
|
3,516,198
|
5.02%
|
|
|
|
Decreased
Positions : |
31
|
-6,737,957
|
-9.62%
|
|
|
|
Closed
Positions : |
22
|
-1,378,491
|
-1.97%
|
|
|
|
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 |
  Intercontinental Wealth Advisors LLC |
280 |
- |
2023-06-30 |
95,650 |
$258,000 |
0 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3271 |
- |
2023-12-31 |
209,142 |
$185,000 |
0 |
|
| Vantage Consulting Group Inc |
197 |
- |
2023-12-31 |
195,707 |
$173,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1395 |
- |
2023-12-31 |
176,593 |
$157,000 |
0 |
|
| Caption Management LLC |
336 |
- |
2023-12-31 |
126,200 |
$112,000 |
0 |
|
| SEI INVESTMENTS CO |
2452 |
- |
2023-12-31 |
107,900 |
$96,000 |
0 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
3252 |
- |
2023-12-31 |
83,092 |
$74,000 |
0 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
732 |
- |
2023-12-31 |
70,815 |
$63,000 |
0 |
|
| Nan Fung Group Holdings Ltd |
38 |
- |
2023-12-31 |
62,106 |
$55,000 |
0 |
|
| TUDOR INVESTMENT CORP ET AL |
1394 |
- |
2023-12-31 |
48,199 |
$43,000 |
0 |
|
| FIERA SCEPTRE INC. |
505 |
- |
2023-12-31 |
44,586 |
$40,000 |
0 |
|
| STRS OHIO |
1808 |
- |
2023-12-31 |
44,800 |
$39,000 |
0 |
|
| DAYMARK WEALTH PARTNERS LLC |
427 |
- |
2024-03-31 |
14,900 |
$35,000 |
0 |
|
| NATIXIS |
840 |
- |
2023-12-31 |
30,000 |
$27,000 |
0 |
|
| PRUDENTIAL FINANCIAL INC |
2611 |
- |
2023-12-31 |
23,812 |
$21,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
482 |
- |
2023-12-31 |
14,000 |
$12,000 |
0 |
|
| Kestra Advisory Services LLC |
2238 |
- |
2023-12-31 |
12,648 |
$11,000 |
0 |
|
| LEGAL & GENERAL GROUP PLC |
3302 |
- |
2023-12-31 |
7,212 |
$6,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2941 |
- |
2023-12-31 |
7,057 |
$6,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
2156 |
- |
2023-12-31 |
4,845 |
$4,000 |
0 |
|
| Cubist Systematic Strategies LLC |
2014 |
- |
2023-12-31 |
2,298 |
$2,000 |
0 |
|
| SMITHFIELD TRUST CO |
1021 |
- |
2023-12-31 |
29 |
$0 |
0 |
|
| PROEQUITIES INC. |
6116 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
23 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
