| |
Institutional
Holders
Total
Institutions:
 |
407  40 |
|
|
Total
shares held :
|
284,483,820 |
|
|
% of shares
held :
|
81.71% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-100 |
|
|
Amount
of shares held :
|
1,292,216 |
|
|
% of shares
held change :
|
 0.37% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.84 |
|
|
Last
Quarter's Ending
Price :
|
$4.46 |
|
|
Last
Quarter's Average
Price :
|
$4.07 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.49 (12.04%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
29
|
682,107
|
0.24%
|
|
|
|
Increased
Positions : |
112
|
37,161,315
|
13.06%
|
|
|
|
Unchanged
Positions : |
94
|
5,858,842
|
2.06%
|
|
|
|
Decreased
Positions : |
172
|
-10,799,498
|
-3.8%
|
|
|
|
Closed
Positions : |
69
|
-25,751,708
|
-9.05%
|
|
|
|
Guru
Positions : |
3
|
165,093
|
0.06%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Quadrature Capital LTD |
696 |
*New |
2023-12-31 |
98,508 |
$439,000 |
98,508 |
|
| Cubist Systematic Strategies LLC |
1580 |
*New |
2023-12-31 |
53,540 |
$239,000 |
53,540 |
|
| NATIXIS ASSET MANAGEMENT ADVISORS LP |
1499 |
*New |
2024-03-31 |
40,989 |
$238,000 |
40,989 |
|
| BEACON FINANCIAL GROUP |
306 |
*New |
2023-12-31 |
39,039 |
$174,000 |
39,039 |
|
| NORGES BANK |
1924 |
*New |
2023-12-31 |
36,965 |
$165,000 |
36,965 |
|
| ARP AMERICAS LLC |
661 |
*New |
2023-12-31 |
34,200 |
$153,000 |
34,200 |
|
| Centiva Capital LP |
995 |
*New |
2023-12-31 |
34,152 |
$152,000 |
34,152 |
|
| Bayesian Capital Management LP |
635 |
*New |
2023-12-31 |
34,093 |
$152,000 |
34,093 |
|
| Man Group plc |
1724 |
*New |
2023-12-31 |
30,338 |
$135,000 |
30,338 |
|
| Total Clarity Wealth Management Inc. |
260 |
*New |
2024-03-31 |
23,156 |
$134,000 |
23,156 |
|
| Red Door Wealth Management LLC |
189 |
*New |
2024-03-31 |
22,654 |
$131,000 |
22,654 |
|
| State of Wyoming |
838 |
*New |
2023-12-31 |
28,532 |
$127,000 |
28,532 |
|
| HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV |
365 |
*New |
2023-12-31 |
25,750 |
$115,000 |
25,750 |
|
| AQR CAPITAL MANAGEMENT LLC |
2277 |
*New |
2023-12-31 |
23,607 |
$105,000 |
23,607 |
|
| H D Vest Advisory Services |
1512 |
*New |
2023-12-31 |
22,389 |
$100,000 |
22,389 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
904 |
*New |
2023-12-31 |
21,648 |
$97,000 |
21,648 |
|
| HighPoint Advisor Group LLC |
612 |
*New |
2023-12-31 |
17,292 |
$93,000 |
17,292 |
|
| PATHSTONE FAMILY OFFICE, LLC |
1591 |
*New |
2023-09-30 |
23,070 |
$91,000 |
23,070 |
|
| TWO SIGMA ADVISERS, LLC |
2332 |
*New |
2023-12-31 |
20,396 |
$91,000 |
20,396 |
|
| RPO LLC |
42 |
*New |
2023-12-31 |
19,613 |
$87,000 |
19,613 |
|
| Unique Wealth Strategies LLC |
176 |
*New |
2024-03-31 |
13,145 |
$76,000 |
13,145 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1227 |
*New |
2023-12-31 |
13,731 |
$61,000 |
13,731 |
|
| Resources Investment Advisors Inc. |
1081 |
*New |
2023-12-31 |
13,579 |
$61,000 |
13,579 |
|
| NORDEN GROUP LLC |
773 |
*New |
2024-03-31 |
10,310 |
$60,000 |
10,310 |
|
| MQS Management LLC |
436 |
*New |
2023-12-31 |
11,415 |
$51,000 |
11,415 |
|
| GLENMEDE TRUST CO NA |
1226 |
*New |
2023-12-31 |
10,913 |
$49,000 |
10,913 |
|
| TORON CAPITAL MARKETS INC. |
310 |
*New |
2023-12-31 |
10,255 |
$46,000 |
10,255 |
|
| Future Financial Wealth Managment LLC |
278 |
*New |
2024-03-31 |
7,500 |
$44,000 |
7,500 |
|
| Qube Research & Technologies Ltd |
2934 |
*New |
2023-12-31 |
9,050 |
$40,000 |
9,050 |
|
| Tradewinds Capital Management LLC |
190 |
*New |
2024-03-31 |
6,000 |
$35,000 |
6,000 |
|
| FEDERATED INVESTORS INC /PA/ |
1754 |
*New |
2023-12-31 |
3,218 |
$14,000 |
3,218 |
|
| HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
*New |
2023-12-31 |
850 |
$4,000 |
850 |
|
| Princeton Global Asset Management LLC |
|
*New |
2023-12-31 |
1,000 |
$4,000 |
1,000 |
|
| JONES FINANCIAL COMPANIES LLLP |
838 |
*New |
2023-12-31 |
779 |
$3,000 |
779 |
|
| MCMILLION CAPITAL MANAGEMENT INC |
187 |
*New |
2023-06-30 |
400 |
$2,000 |
400 |
|
| UMB BANK N A/MO |
1633 |
*New |
2024-03-31 |
168 |
$1,000 |
168 |
|
| McIlrath & Eck LLC |
890 |
*New |
2023-12-31 |
18 |
$0 |
18 |
|
| Steward Financial Group LLC |
1425 |
*New |
2023-09-30 |
248 |
$0 |
248 |
|
|
38 Records found
|
1
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