| |
Institutional
Holders
Total
Institutions:
 |
173  2 |
|
|
Total
shares held :
|
124,041,779 |
|
|
% of shares
held :
|
0% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
50 |
|
|
Amount
of shares held :
|
16,676,581 |
|
|
% of shares
held change :
|
0% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.13 |
|
|
Last
Quarter's Ending
Price :
|
$8.11 |
|
|
Last
Quarter's Average
Price :
|
$6.52 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.76 (11.66%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
23
|
1,888,794
|
1.52%
|
|
|
|
Increased
Positions : |
85
|
24,494,412
|
19.75%
|
|
 |
Unchanged
Positions : |
28
|
1,709,696
|
1.38%
|
|
|
|
Decreased
Positions : |
37
|
-4,180,357
|
-3.37%
|
|
|
|
Closed
Positions : |
21
|
-5,526,268
|
-4.46%
|
|
|
|
Guru
Positions : |
1
|
4,119,100
|
3.32%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  P.A.W. CAPITAL CORP |
|
- |
2023-12-31 |
1,200,000 |
$9,732,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1314 |
- |
2024-03-31 |
173,093 |
$1,225,000 |
0 |
|
| ALLIANCEBERNSTEIN L.P. |
2234 |
- |
2023-12-31 |
131,360 |
$1,065,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1954 |
- |
2023-12-31 |
125,792 |
$1,020,000 |
0 |
|
| JUPITER ASSET MANAGEMENT LTD |
379 |
- |
2024-03-31 |
42,047 |
$298,000 |
0 |
|
| CLAUDIA M.P. BATLLE CRP (R) LLC |
64 |
- |
2024-03-31 |
38,600 |
$273,000 |
0 |
|
| Handelsbanken Fonder AB |
1470 |
- |
2023-12-31 |
29,653 |
$240,000 |
0 |
|
| GLAXIS CAPITAL MANAGEMENT, LLC |
58 |
- |
2024-03-31 |
30,000 |
$212,000 |
0 |
|
| RBF CAPITAL, LLC |
481 |
- |
2023-12-31 |
25,500 |
$207,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2130 |
- |
2024-03-31 |
21,845 |
$155,000 |
0 |
|
| PENBROOK MANAGEMENT LLC |
99 |
- |
2024-03-31 |
19,000 |
$135,000 |
0 |
|
| Pictet Asset Management Holding SA |
1859 |
- |
2023-12-31 |
13,788 |
$112,000 |
0 |
|
| Insight Advisors LLC/ PA |
292 |
- |
2024-03-31 |
10,700 |
$76,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
1487 |
- |
2023-12-31 |
9,452 |
$72,000 |
0 |
|
| US BANCORP |
2957 |
- |
2024-03-31 |
3,617 |
$26,000 |
0 |
|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
865 |
- |
2023-12-31 |
2,400 |
$19,000 |
0 |
|
| SIGNATUREFD, LLC |
2271 |
- |
2024-03-31 |
1,500 |
$11,000 |
0 |
|
| American Capital Advisory LLC |
265 |
- |
2024-03-31 |
765 |
$8,000 |
0 |
|
| Your Advocates Ltd. LLP |
149 |
- |
2024-03-31 |
540 |
$4,000 |
0 |
|
| JNBA FINANCIAL ADVISORS |
568 |
- |
2024-03-31 |
393 |
$3,000 |
0 |
|
| GAMMA Investing LLC |
2722 |
- |
2024-03-31 |
224 |
$2,000 |
0 |
|
| Tradewinds Capital Management LLC |
429 |
- |
2024-03-31 |
250 |
$2,000 |
0 |
|
| Global Retirement Partners LLC |
2795 |
- |
2024-03-31 |
288 |
$2,000 |
0 |
|
| TSFG LLC |
708 |
- |
2024-03-31 |
125 |
$1,000 |
0 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
1571 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2908 |
- |
2023-12-31 |
100 |
$1,000 |
0 |
|
| Burleson & Company LLC |
370 |
- |
2022-12-31 |
50 |
$0 |
0 |
|
| PROEQUITIES INC. |
9142 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
28 Records found
|
1
|
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