|
Institutional
Holders
Total
Institutions:
|
103 19 |
|
Total
shares held :
|
7,714,453 |
|
% of shares
held :
|
5.41% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-46 |
|
Amount
of shares held :
|
-21,786,751 |
|
% of shares
held change :
|
-15.29% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.00 |
|
Last
Quarter's Ending
Price :
|
$2.27 |
|
Last
Quarter's Average
Price :
|
$2.10 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.17 (8.1%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
STATE STREET CORP |
2413 |
- |
2023-12-31 |
821,152 |
$10,954,000 |
-6,153,361 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
663 |
- |
2023-12-31 |
789,670 |
$10,534,000 |
-425,630 |
|
VAN ECK ASSOCIATES CORP |
|
*New |
2023-12-31 |
702,102 |
$9,366,000 |
702,102 |
|
BANK OF MONTREAL /CAN/ |
|
*New |
2023-12-31 |
446,108 |
$7,182,000 |
446,108 |
|
Frigate Ventures LP |
13 |
- |
2023-12-31 |
500,000 |
$6,670,000 |
500,000 |
|
WESTEND CAPITAL MANAGEMENT LLC |
20 |
*New |
2024-03-31 |
470,134 |
$5,190,000 |
470,134 |
|
MORGAN STANLEY |
3819 |
- |
2023-12-31 |
381,658 |
$5,091,000 |
-572,332 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
*New |
2023-12-31 |
366,372 |
$4,912,000 |
366,372 |
|
Vident Advisory LLC |
204 |
- |
2023-12-31 |
326,174 |
$4,357,000 |
-465,839 |
|
JANE STREET GROUP LLC |
1617 |
- |
2023-12-31 |
320,314 |
$4,273,000 |
252,131 |
|
GEODE CAPITAL MANAGEMENT LLC |
2844 |
- |
2023-12-31 |
279,898 |
$3,734,000 |
-701,237 |
|
GOLDMAN SACHS GROUP INC/ |
2745 |
- |
2023-12-31 |
278,295 |
$3,712,000 |
-391,451 |
|
BARCLAYS PLC |
1916 |
- |
2023-12-31 |
197,437 |
$2,633,000 |
156,911 |
|
TWO SIGMA INVESTMENTS LLC |
1308 |
- |
2023-12-31 |
171,311 |
$2,285,000 |
171,311 |
|
GROUP ONE TRADING, L.P. |
240 |
- |
2023-12-31 |
168,476 |
$2,247,000 |
-672,807 |
|
BLACKROCK INC. |
3739 |
- |
2023-12-31 |
154,026 |
$2,055,000 |
-248,272 |
|
NOMURA HOLDINGS INC |
424 |
*New |
2023-12-31 |
133,019 |
$1,774,000 |
133,019 |
|
MILLENNIUM MANAGEMENT LLC |
2417 |
- |
2023-12-31 |
132,800 |
$1,772,000 |
132,800 |
|
FIRST TRUST ADVISORS LP |
1788 |
- |
2023-12-31 |
126,006 |
$1,681,000 |
-365,252 |
|
Savior LLC |
|
*New |
2023-12-31 |
115,671 |
$1,543,000 |
115,671 |
|
Swiss National Bank |
|
*New |
2023-12-31 |
87,840 |
$1,174,000 |
87,840 |
|
Susquehanna Portfolio Strategies LLC |
645 |
- |
2023-12-31 |
61,660 |
$823,000 |
0 |
|
Squarepoint Ops LLC |
1461 |
- |
2023-12-31 |
59,521 |
$794,000 |
59,521 |
|
BLAIR WILLIAM & CO/IL |
930 |
*New |
2023-12-31 |
59,369 |
$792,000 |
59,369 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
|
*New |
2023-12-31 |
53,801 |
$718,000 |
53,801 |
|
CREDIT SUISSE/ |
|
*New |
2023-12-31 |
53,751 |
$717,000 |
53,751 |
|
LEGAL & GENERAL GROUP PLC |
2328 |
- |
2023-12-31 |
53,191 |
$713,000 |
-109,355 |
|
TWO SIGMA ADVISERS, LLC |
1802 |
*New |
2023-12-31 |
50,620 |
$675,000 |
50,620 |
|
AM INVESTMENT STRATEGIES LLC |
|
*New |
2023-12-31 |
42,479 |
$597,000 |
42,479 |
|
Harvest Portfolios Group Inc. |
160 |
- |
2023-12-31 |
42,446 |
$566,000 |
-109,073 |
|
TD ASSET MANAGEMENT INC |
1284 |
- |
2023-12-31 |
41,595 |
$558,000 |
-161,535 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2964 |
*New |
2023-12-31 |
36,973 |
$496,000 |
36,973 |
|
VIRTU FINANCIAL LLC |
424 |
- |
2023-12-31 |
35,774 |
$477,000 |
-32,133 |
|
INVESCO LTD |
3151 |
- |
2023-12-31 |
35,200 |
$470,000 |
-75,240 |
|
CIBC WORLD MARKETS INC. |
875 |
- |
2023-12-31 |
33,882 |
$452,000 |
-80,035 |
|
VANGUARD GROUP INC |
4076 |
- |
2023-12-31 |
33,065 |
$441,000 |
-132,265 |
|
Flaharty Asset Management LLC |
|
*New |
2023-12-31 |
32,860 |
$438,000 |
32,860 |
|
Foundations Investment Advisors LLC |
|
*New |
2023-12-31 |
45,359 |
$339,000 |
45,359 |
|
AMERICAN CENTURY COMPANIES INC |
2497 |
- |
2023-12-31 |
23,952 |
$320,000 |
-154,748 |
|
BANK OF AMERICA CORP /DE/ |
4799 |
- |
2023-12-31 |
21,962 |
$293,000 |
-160,270 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
|
*New |
2023-12-31 |
21,192 |
$283,000 |
21,192 |
|
XTX Topco Ltd |
727 |
*New |
2023-12-31 |
19,792 |
$264,000 |
19,792 |
|
LPL FINANCIAL CORP |
4126 |
- |
2023-12-31 |
19,446 |
$259,000 |
-77,955 |
|
Financial Advocates Investment Management |
|
*New |
2023-12-31 |
19,372 |
$258,000 |
19,372 |
|
ING INVESTMENT MANAGEMENT LLC |
2314 |
*New |
2023-12-31 |
18,445 |
$246,000 |
18,445 |
|
MACKENZIE FINANCIAL CORP |
|
*New |
2023-12-31 |
18,317 |
$245,000 |
18,317 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
|
*New |
2023-12-31 |
18,433 |
$227,000 |
18,433 |
|
Advisor Group Holdings Inc. |
3814 |
- |
2023-12-31 |
16,645 |
$222,000 |
12,639 |
|
UBS Group AG |
|
*New |
2023-12-31 |
16,444 |
$219,000 |
16,444 |
|
AE Wealth Management LLC |
1880 |
- |
2023-12-31 |
22,622 |
$191,000 |
-16,614 |
|
Comprehensive Portfolio Management LLC |
747 |
*New |
2024-03-31 |
16,060 |
$177,000 |
16,060 |
|
Vontobel Holding Ltd. |
|
*New |
2023-12-31 |
12,995 |
$173,000 |
12,995 |
|
FINANCIAL NETWORK |
2564 |
- |
2023-12-31 |
12,790 |
$171,000 |
-48,423 |
|
DIMENSIONAL FUND ADVISORS INC |
|
*New |
2023-12-31 |
11,110 |
$148,000 |
11,110 |
|
IFP Advisors Inc |
1078 |
- |
2023-12-31 |
13,950 |
$147,000 |
3,000 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2239 |
- |
2024-03-31 |
11,118 |
$123,000 |
11,118 |
|
Triton Wealth Management PLLC |
71 |
- |
2024-03-31 |
12,490 |
$117,000 |
2,490 |
|
Requisite Capital Management LLC |
76 |
- |
2024-03-31 |
10,000 |
$110,000 |
0 |
|
PICTET ASSET MANAGEMENT SA |
1889 |
- |
2023-06-30 |
26,695 |
$89,000 |
26,695 |
|
TORONTO DOMINION BANK |
920 |
- |
2023-12-31 |
6,180 |
$82,000 |
-18,434 |
|
TOWER RESEARCH CAPITAL LLC |
2843 |
- |
2023-12-31 |
5,725 |
$76,000 |
-2,713 |
|
Archer Investment Corp |
|
*New |
2023-12-31 |
5,577 |
$74,000 |
5,577 |
|
CI INVESTMENTS INC |
919 |
- |
2023-12-31 |
4,824 |
$64,000 |
-8,108 |
|
Global Retirement Partners LLC |
1312 |
- |
2024-03-31 |
5,428 |
$60,000 |
4,000 |
|
State of Wyoming |
1294 |
*New |
2023-12-31 |
3,858 |
$51,000 |
3,858 |
|
Impact Partnership Wealth LLC |
334 |
- |
2023-12-31 |
3,526 |
$47,000 |
-35,090 |
|
SHELL ASSET MANAGEMENT CO |
1202 |
- |
2023-12-31 |
2,863 |
$38,000 |
-14,863 |
|
IFP Advisors Inc |
|
*New |
2023-12-31 |
2,790 |
$37,000 |
2,790 |
|
AMUNDI |
1811 |
- |
2023-12-31 |
2,763 |
$32,000 |
-10,064 |
|
Golden Green Inc. |
77 |
*New |
2023-09-30 |
15,000 |
$29,000 |
15,000 |
|
Your Advocates Ltd. LLP |
75 |
- |
2023-12-31 |
2,000 |
$27,000 |
-8,000 |
|
ROYAL BANK OF CANADA |
5550 |
- |
2023-12-31 |
1,691 |
$23,000 |
-10,049 |
|
FIFTH THIRD BANCORP |
1638 |
- |
2024-03-31 |
2,000 |
$22,000 |
0 |
|
NATIONAL BANK OF CANADA /FI/ |
|
*New |
2023-12-31 |
880 |
$11,000 |
880 |
|
CWM LLC |
3304 |
- |
2024-03-31 |
869 |
$10,000 |
869 |
|
HANSON MCCLAIN, INC. |
2121 |
- |
2024-03-31 |
840 |
$9,000 |
0 |
|
ICA Group Wealth Management LLC |
939 |
- |
2023-12-31 |
560 |
$7,000 |
560 |
|
HUNTINGTON NATIONAL BANK |
|
*New |
2023-12-31 |
414 |
$6,000 |
414 |
|
ADVISORY SERVICES NETWORK, LLC |
|
*New |
2023-12-31 |
432 |
$6,000 |
432 |
|
SIGNATUREFD, LLC |
|
*New |
2023-12-31 |
318 |
$4,000 |
318 |
|
Tradewinds Capital Management LLC |
376 |
- |
2024-03-31 |
350 |
$4,000 |
0 |
|
US BANCORP |
|
*New |
2023-12-31 |
331 |
$4,000 |
331 |
|
ATTICUS WEALTH MANAGEMENT LLC |
457 |
- |
2024-03-31 |
301 |
$3,000 |
-1,417 |
|
Larson Financial Group LLC |
|
*New |
2023-12-31 |
198 |
$3,000 |
198 |
|
Goss Wealth Management LLC |
3236 |
- |
2023-12-31 |
251 |
$3,000 |
-2,204 |
|
WELLS FARGO & CO/MN |
|
*New |
2023-12-31 |
200 |
$3,000 |
200 |
|
PRINCIPAL SECURITIES INC. |
|
- |
2023-12-31 |
254 |
$3,000 |
0 |
|
TD Waterhouse Canada Inc. |
1461 |
- |
2023-12-31 |
200 |
$3,000 |
-800 |
|
Rosenberg Matthew Hamilton |
743 |
- |
2024-03-31 |
229 |
$2,000 |
0 |
|
CarsonAllaria Wealth Management Ltd. |
|
*New |
2023-12-31 |
155 |
$2,000 |
155 |
|
CITIGROUP INC |
|
*New |
2023-12-31 |
151 |
$2,000 |
151 |
|
Sutton Wealth Advisors Inc. |
726 |
- |
2023-09-30 |
1,236 |
$2,000 |
0 |
|
Banque Cantonale Vaudoise |
968 |
- |
2024-03-31 |
157 |
$2,000 |
157 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3036 |
- |
2023-12-31 |
87 |
$1,000 |
-348 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
848 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
Cutler Group LP |
820 |
- |
2024-03-31 |
148 |
$1,000 |
-23,190 |
|
CarsonAllaria Wealth Management Ltd. |
345 |
*Closed |
2023-12-31 |
0 |
$0 |
-775 |
|
WELLINGTON MANAGEMENT CO LLP |
1720 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,125,958 |
|
PROEQUITIES INC. |
2534 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
Householder Group Estate & Retirement Specialist L |
|
*New |
2023-12-31 |
36 |
$0 |
36 |
|
|
100 Records found
|
1
|
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