| |
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 |
  VANGUARD GROUP INC |
2387 |
- |
2024-03-31 |
2,787,102 |
$30,770,000 |
2,754,037 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
362 |
- |
2024-03-31 |
1,745,256 |
$19,268,000 |
955,586 |
|
| Toroso Investments LLC |
65 |
- |
2024-03-31 |
1,647,773 |
$18,191,000 |
1,647,773 |
|
| VAN ECK ASSOCIATES CORP |
331 |
- |
2024-03-31 |
1,260,926 |
$13,920,000 |
558,824 |
|
| GOLDMAN SACHS GROUP INC/ |
2017 |
- |
2024-03-31 |
940,026 |
$10,378,000 |
661,731 |
|
| STATE STREET CORP |
2484 |
- |
2024-03-31 |
842,566 |
$9,302,000 |
21,414 |
|
| Vident Advisory LLC |
187 |
- |
2024-03-31 |
581,481 |
$6,422,000 |
255,307 |
|
| BLACKROCK INC. |
3467 |
- |
2024-03-31 |
489,197 |
$5,401,000 |
335,171 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2700 |
- |
2024-03-31 |
456,491 |
$5,044,000 |
176,593 |
|
| MILLENNIUM MANAGEMENT LLC |
1890 |
- |
2024-03-31 |
443,682 |
$4,898,000 |
310,882 |
|
| JANE STREET GROUP LLC |
1312 |
- |
2024-03-31 |
433,051 |
$4,784,000 |
112,737 |
|
| GROUP ONE TRADING, L.P. |
177 |
- |
2024-03-31 |
241,923 |
$2,671,000 |
73,447 |
|
| CITADEL ADVISORS LLC |
2546 |
- |
2024-03-31 |
153,896 |
$1,699,000 |
153,886 |
|
| Swiss National Bank |
1975 |
- |
2024-03-31 |
141,940 |
$1,567,000 |
54,100 |
|
| Squarepoint Ops LLC |
1289 |
- |
2024-03-31 |
102,587 |
$1,133,000 |
43,066 |
|
| ROYAL BANK OF CANADA |
2958 |
- |
2024-03-31 |
94,461 |
$1,043,000 |
92,770 |
|
| CITIGROUP INC |
2372 |
- |
2024-03-31 |
79,354 |
$877,000 |
79,203 |
|
| BANK OF AMERICA CORP /DE/ |
4118 |
- |
2024-03-31 |
76,772 |
$848,000 |
54,810 |
|
| LEGAL & GENERAL GROUP PLC |
2285 |
- |
2024-03-31 |
66,036 |
$730,000 |
12,845 |
|
| CREDIT SUISSE/ |
2455 |
- |
2024-03-31 |
58,907 |
$650,000 |
5,156 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2862 |
- |
2024-03-31 |
55,148 |
$610,000 |
18,175 |
|
| Foundations Investment Advisors LLC |
451 |
- |
2024-03-31 |
47,779 |
$527,000 |
2,420 |
|
| Harvest Portfolios Group Inc. |
183 |
- |
2024-03-31 |
43,499 |
$480,000 |
1,053 |
|
| INVESCO LTD |
3268 |
- |
2024-03-31 |
41,069 |
$453,000 |
5,869 |
|
| TOWER RESEARCH CAPITAL LLC |
1236 |
- |
2024-03-31 |
23,940 |
$264,000 |
18,215 |
|
| Headlands Technologies LLC |
319 |
- |
2024-03-31 |
23,119 |
$255,000 |
23,119 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3427 |
- |
2024-03-31 |
22,038 |
$243,000 |
22,038 |
|
| LPL FINANCIAL CORP |
4265 |
- |
2024-03-31 |
22,048 |
$243,000 |
2,602 |
|
| WELLINGTON MANAGEMENT CO LLP |
1747 |
- |
2024-03-31 |
20,643 |
$228,000 |
20,643 |
|
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
683 |
- |
2024-03-31 |
15,878 |
$155,000 |
15,878 |
|
| 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 |
|
| Pictet Asset Management Holding SA |
1860 |
- |
2024-03-31 |
10,335 |
$115,000 |
10,335 |
|
| TORONTO DOMINION BANK |
849 |
- |
2024-03-31 |
8,804 |
$97,000 |
2,624 |
|
| UBS Group AG |
5061 |
- |
2024-03-31 |
8,600 |
$95,000 |
8,600 |
|
| PICTET ASSET MANAGEMENT SA |
1889 |
- |
2023-06-30 |
26,695 |
$89,000 |
26,695 |
|
| Impact Partnership Wealth LLC |
295 |
- |
2024-03-31 |
5,589 |
$62,000 |
2,063 |
|
| Global Retirement Partners LLC |
1312 |
- |
2024-03-31 |
5,428 |
$60,000 |
4,000 |
|
| CI INVESTMENTS INC |
995 |
- |
2024-03-31 |
4,948 |
$55,000 |
124 |
|
| NATIONAL BANK OF CANADA /FI/ |
1744 |
- |
2024-03-31 |
3,473 |
$28,000 |
2,593 |
|
| CWM LLC |
3304 |
- |
2024-03-31 |
869 |
$10,000 |
869 |
|
| HUNTINGTON NATIONAL BANK |
1505 |
- |
2024-03-31 |
414 |
$5,000 |
413 |
|
| Farther Finance Advisors LLC |
2056 |
- |
2024-03-31 |
442 |
$5,000 |
420 |
|
| CarsonAllaria Wealth Management Ltd. |
337 |
- |
2024-03-31 |
155 |
$2,000 |
155 |
|
| Banque Cantonale Vaudoise |
968 |
- |
2024-03-31 |
157 |
$2,000 |
157 |
|
| BALDWIN BROTHERS INC/MA |
678 |
- |
2024-03-31 |
20 |
$0 |
20 |
|
|
47 Records found
|
1
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