|
Institutional
Holders
Total
Institutions:
|
112 3 |
|
Total
shares held :
|
67,796,830 |
|
% of shares
held :
|
52.22% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
Amount
of shares held :
|
-16,764,834 |
|
% of shares
held change :
|
-12.91% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.94 |
|
Last
Quarter's Ending
Price :
|
$2.53 |
|
Last
Quarter's Average
Price :
|
$1.92 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.78 (40.63%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
21
|
1,995,010
|
2.94%
|
|
|
Increased
Positions : |
35
|
6,665,084
|
9.83%
|
|
|
Unchanged
Positions : |
24
|
848,030
|
1.25%
|
|
|
Decreased
Positions : |
32
|
-21,956,797
|
-32.39%
|
|
|
Closed
Positions : |
24
|
-3,468,131
|
-5.12%
|
|
|
Guru
Positions : |
1
|
105,000
|
0.15%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FIFTHDELTA Ltd |
12 |
- |
2023-12-31 |
8,728,403 |
$22,083,000 |
-4,504,063 |
|
CITIGROUP INC |
545 |
- |
2023-12-31 |
8,724,465 |
$22,073,000 |
1,075,734 |
|
Phoenix Holdings Ltd. |
57 |
- |
2023-12-31 |
5,690,855 |
$16,141,000 |
-564,279 |
|
Migdal Insurance & Financial Holdings Ltd. |
70 |
- |
2023-12-31 |
5,795,000 |
$14,661,000 |
1,600,000 |
|
Harel Insurance Investments & Financial Services L |
68 |
- |
2023-12-31 |
4,697,111 |
$11,884,000 |
-349,028 |
|
NEUBERGER BERMAN GROUP LLC |
741 |
- |
2023-12-31 |
4,551,671 |
$11,554,000 |
-282,118 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
2,746,838 |
$6,950,000 |
-263,399 |
|
Interval Partners LLC |
113 |
- |
2023-12-31 |
2,446,728 |
$6,190,000 |
-571,471 |
|
POLAR SECURITIES INC. |
136 |
- |
2023-12-31 |
2,338,400 |
$5,916,000 |
-491,800 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1156 |
- |
2023-12-31 |
1,856,477 |
$4,697,000 |
-776,842 |
|
BARCLAYS PLC |
1524 |
- |
2023-12-31 |
1,819,092 |
$4,602,000 |
-1,221,632 |
|
CITADEL ADVISORS LLC |
1788 |
- |
2023-12-31 |
1,492,896 |
$3,777,000 |
-229,421 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
666 |
- |
2023-12-31 |
1,427,590 |
$3,498,000 |
260,373 |
|
MILLENNIUM MANAGEMENT LLC |
2049 |
- |
2023-12-31 |
1,351,279 |
$3,419,000 |
1,105,578 |
|
GROUP ONE TRADING, L.P. |
205 |
- |
2023-12-31 |
1,128,636 |
$2,855,000 |
631,316 |
|
Intrinsic Edge Capital Management LLC |
69 |
- |
2023-12-31 |
1,120,000 |
$2,834,000 |
620,000 |
|
Antara Capital LP |
4 |
- |
2023-12-31 |
865,900 |
$2,191,000 |
-1,614,300 |
|
BLACKROCK INC. |
3731 |
- |
2023-12-31 |
841,400 |
$2,129,000 |
-2,214,179 |
|
JANE STREET GROUP LLC |
2623 |
- |
2023-12-31 |
666,250 |
$1,686,000 |
23,000 |
|
Clear Sky Advisers LLC |
52 |
- |
2023-12-31 |
618,998 |
$1,566,000 |
-173,555 |
|
Schonfeld Strategic Advisors LLC |
825 |
- |
2023-12-31 |
601,800 |
$1,523,000 |
-22,800 |
|
FIL LTD |
677 |
- |
2023-12-31 |
597,178 |
$1,511,000 |
0 |
|
COWEN AND COMPANY LLC |
121 |
- |
2023-12-31 |
591,506 |
$1,497,000 |
-5,757,318 |
|
RG CAPITAL MANAGEMENT LP |
79 |
*New |
2023-12-31 |
500,000 |
$1,265,000 |
500,000 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
259 |
- |
2023-12-31 |
427,400 |
$1,081,000 |
34,026 |
|
WOLVERINE TRADING LLC |
434 |
- |
2023-12-31 |
397,491 |
$1,006,000 |
291,612 |
|
RAFFERTY ASSET MANAGEMENT LLC |
852 |
- |
2023-12-31 |
327,522 |
$829,000 |
87,929 |
|
SCOTIA CAPITAL INC. |
493 |
*New |
2023-12-31 |
322,407 |
$816,000 |
322,407 |
|
STATE STREET CORP |
3325 |
- |
2023-12-31 |
311,095 |
$787,000 |
-1,493,082 |
|
MORGAN STANLEY |
4912 |
- |
2023-12-31 |
310,137 |
$785,000 |
97,867 |
|
GOLDMAN SACHS GROUP INC/ |
3642 |
- |
2023-12-31 |
301,474 |
$763,000 |
65,083 |
|
Noked Israel Ltd |
28 |
- |
2023-12-31 |
300,000 |
$759,000 |
-200,000 |
|
Walleye Trading Advisors LLC |
933 |
*New |
2023-12-31 |
292,641 |
$740,000 |
292,641 |
|
GEODE CAPITAL MANAGEMENT LLC |
3500 |
- |
2023-12-31 |
263,690 |
$667,000 |
-14,275 |
|
Cresset Asset Management LLC |
1063 |
- |
2023-12-31 |
260,000 |
$658,000 |
25,000 |
|
ETF MANAGERS GROUP LLC |
402 |
- |
2023-03-31 |
158,500 |
$555,000 |
158,500 |
|
Qube Research & Technologies Ltd |
1909 |
*New |
2023-12-31 |
214,776 |
$543,000 |
214,776 |
|
GTS SECURITIES LLC |
943 |
- |
2023-12-31 |
176,361 |
$446,000 |
130,282 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2780 |
- |
2023-12-31 |
171,588 |
$434,000 |
-37,050 |
|
MONEY CONCEPTS CAPITAL CORP |
297 |
*New |
2023-12-31 |
169,893 |
$430,000 |
169,893 |
|
Caption Management LLC |
243 |
- |
2023-12-31 |
152,216 |
$385,000 |
-289,924 |
|
CAROLINAS WEALTH CONSULTING LLC |
125 |
- |
2023-12-31 |
150,000 |
$307,000 |
50,000 |
|
MARSHALL WACE LLP |
1580 |
*New |
2023-12-31 |
106,206 |
$269,000 |
106,206 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
910 |
*New |
2023-12-31 |
105,000 |
$266,000 |
105,000 |
|
PNC FINANCIAL SERVICES GROUP INC |
1989 |
*New |
2023-12-31 |
100,950 |
$255,000 |
100,950 |
|
Y.D. More Investments Ltd |
148 |
- |
2023-12-31 |
95,500 |
$242,000 |
-13,500 |
|
BANK OF AMERICA CORP /DE/ |
4928 |
- |
2023-12-31 |
91,942 |
$233,000 |
37,803 |
|
MEITAV DASH INVESTMENTS LTD |
316 |
- |
2023-12-31 |
87,831 |
$229,000 |
-619,245 |
|
ExodusPoint Capital Management LP |
1208 |
- |
2023-12-31 |
78,335 |
$198,000 |
78,335 |
|
Cubist Systematic Strategies LLC |
1688 |
*New |
2023-12-31 |
64,631 |
$164,000 |
64,631 |
|
Koshinski Asset Management Inc. |
478 |
- |
2023-12-31 |
60,308 |
$153,000 |
0 |
|
NOMURA HOLDINGS INC |
917 |
- |
2023-12-31 |
58,925 |
$149,000 |
-52,364 |
|
JustInvest LLC |
1421 |
- |
2023-12-31 |
57,454 |
$145,000 |
47,445 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1125 |
- |
2023-12-31 |
55,806 |
$141,000 |
-58,744 |
|
IHT Wealth Management LLC |
936 |
- |
2023-12-31 |
52,080 |
$132,000 |
0 |
|
TWO SIGMA ADVISERS, LLC |
2301 |
- |
2023-12-31 |
49,800 |
$126,000 |
2,300 |
|
Summit X LLC |
186 |
- |
2023-12-31 |
47,020 |
$119,000 |
2,001 |
|
VIRTU FINANCIAL LLC |
987 |
*New |
2023-12-31 |
46,538 |
$118,000 |
46,538 |
|
DAIWA SECURITIES GROUP INC. |
975 |
- |
2023-12-31 |
45,713 |
$116,000 |
16,629 |
|
Jump Financial LLC |
1609 |
- |
2023-12-31 |
42,024 |
$106,000 |
42,024 |
|
SIMPLEX TRADING LLC |
1216 |
- |
2024-03-31 |
70,677 |
$95,000 |
-214,696 |
|
J P MORGAN CHASE & CO |
4519 |
- |
2023-12-31 |
37,287 |
$94,000 |
5,094 |
|
Lauterbach Financial Advisors LLC |
67 |
- |
2023-12-31 |
35,770 |
$90,000 |
0 |
|
MARINER WEALTH ADVISORS, LLC |
2868 |
*New |
2023-12-31 |
34,028 |
$86,000 |
34,028 |
|
LPL FINANCIAL CORP |
4494 |
- |
2023-12-31 |
31,916 |
$81,000 |
13,308 |
|
UBS Group AG |
5203 |
- |
2023-12-31 |
22,482 |
$57,000 |
-282 |
|
VERITION FUND MANAGEGMENT LLC |
1587 |
- |
2023-12-31 |
22,000 |
$56,000 |
-40,000 |
|
WELLS FARGO & CO/MN |
4602 |
- |
2023-12-31 |
21,574 |
$55,000 |
17,910 |
|
VICTORY CAPITAL MANAGEMENT INC |
2391 |
*New |
2023-12-31 |
21,241 |
$54,000 |
21,241 |
|
SEI INVESTMENTS CO |
2479 |
- |
2023-12-31 |
19,745 |
$50,000 |
-1,987 |
|
HIGHTOWER ADVISORS, LLC |
3192 |
- |
2023-12-31 |
18,368 |
$47,000 |
2,795 |
|
RAYMOND JAMES & ASSOCIATES |
3738 |
- |
2024-03-31 |
33,785 |
$46,000 |
19,385 |
|
Wedmont Private Capital |
596 |
- |
2024-03-31 |
30,000 |
$42,000 |
0 |
|
Advisor Group Holdings Inc. |
4997 |
- |
2023-12-31 |
15,630 |
$40,000 |
5,530 |
|
CARDIFF PARK ADVISORS LLC |
294 |
- |
2023-12-31 |
15,000 |
$38,000 |
0 |
|
H D Vest Advisory Services |
1536 |
- |
2023-12-31 |
13,300 |
$34,000 |
1,000 |
|
Lido Advisors LLC |
1132 |
- |
2023-12-31 |
13,421 |
$34,000 |
1,800 |
|
Itau Unibanco Holding S.A. |
234 |
- |
2023-12-31 |
13,104 |
$33,000 |
3,673 |
|
BANK OF MONTREAL /CAN/ |
3085 |
*New |
2023-12-31 |
12,100 |
$32,000 |
12,100 |
|
BALYASNY ASSET MANAGEMENT LLC |
1816 |
*New |
2023-12-31 |
11,425 |
$29,000 |
11,425 |
|
TOWER RESEARCH CAPITAL LLC |
3450 |
*New |
2023-12-31 |
11,259 |
$28,000 |
11,259 |
|
Crown Wealth Group LLC |
|
*New |
2023-12-31 |
11,000 |
$28,000 |
11,000 |
|
Kovack Advisors Inc. |
467 |
*New |
2024-03-31 |
21,000 |
$28,000 |
21,000 |
|
Nebula Research & Development LLC |
619 |
*New |
2023-12-31 |
11,091 |
$28,000 |
11,091 |
|
Private Advisor Group LLC |
2170 |
- |
2023-12-31 |
10,659 |
$27,000 |
103 |
|
TORNO CAPITAL LLC |
48 |
- |
2023-12-31 |
10,000 |
$25,000 |
0 |
|
Clay Northam Wealth Management LLC |
88 |
- |
2024-03-31 |
17,509 |
$24,000 |
0 |
|
US BANCORP |
2953 |
- |
2023-12-31 |
8,966 |
$23,000 |
-2,432 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2329 |
- |
2024-03-31 |
17,082 |
$23,000 |
0 |
|
Main Street Financial Solutions LLC |
505 |
*New |
2024-03-31 |
12,000 |
$16,000 |
12,000 |
|
Cutler Group LP |
568 |
- |
2024-03-31 |
10,557 |
$14,000 |
-7,327 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3307 |
*New |
2024-03-31 |
10,606 |
$14,000 |
10,606 |
|
LEGAL & GENERAL GROUP PLC |
3191 |
- |
2023-12-31 |
5,233 |
$13,000 |
-71,705 |
|
WOLVERINE ASSET MANAGEMENT LLC |
787 |
- |
2023-12-31 |
4,546 |
$12,000 |
-7,652 |
|
NATIONAL BANK OF CANADA /FI/ |
1976 |
- |
2023-12-31 |
4,000 |
$10,000 |
0 |
|
Magma Venture Partners General Partner Ltd. |
2 |
- |
2023-12-31 |
2,668 |
$7,000 |
0 |
|
HOEY INVESTMENTS INC |
228 |
*New |
2023-12-31 |
2,500 |
$6,000 |
2,500 |
|
State of Wyoming |
1562 |
*New |
2023-12-31 |
2,125 |
$5,000 |
2,125 |
|
Steward Partners Investment Advisory LLC |
3012 |
- |
2023-12-31 |
1,600 |
$4,000 |
0 |
|
Goss Wealth Management LLC |
3152 |
- |
2023-12-31 |
1,500 |
$4,000 |
0 |
|
|
100 Records found
|
1
|
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