| |
Institutional
Holders
Total
Institutions:
 |
205  9 |
|
|
Total
shares held :
|
304,517,012 |
|
|
% of shares
held :
|
94.36% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
|
Amount
of shares held :
|
7,991,534 |
|
|
% of shares
held change :
|
 2.48% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.70 |
|
|
Last
Quarter's Ending
Price :
|
$4.88 |
|
|
Last
Quarter's Average
Price :
|
$4.73 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.18 (3.81%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
19
|
11,759,648
|
3.86%
|
|
|
|
Increased
Positions : |
70
|
26,225,624
|
8.61%
|
|
|
|
Unchanged
Positions : |
51
|
28,713,987
|
9.43%
|
|
|
|
Decreased
Positions : |
65
|
-22,335,607
|
-7.33%
|
|
|
|
Closed
Positions : |
28
|
-7,658,131
|
-2.51%
|
|
|
|
Guru
Positions : |
1
|
95,453
|
0.03%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NORGES BANK |
903 |
*New |
2023-12-31 |
10,215,758 |
$49,853,000 |
10,215,758 |
|
| Pinpoint Asset Management Ltd |
11 |
*New |
2023-12-31 |
653,530 |
$6,465,000 |
653,530 |
|
| Athos Capital Ltd |
9 |
*New |
2023-12-31 |
605,000 |
$2,952,000 |
605,000 |
|
| Oversea-Chinese Banking CORP Ltd |
225 |
*New |
2023-12-31 |
98,600 |
$482,000 |
98,600 |
|
| FLOW TRADERS U.S. LLC |
661 |
*New |
2023-12-31 |
31,337 |
$153,000 |
31,337 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
703 |
*New |
2023-12-31 |
30,672 |
$150,000 |
30,672 |
|
| Jump Financial LLC |
1598 |
*New |
2023-12-31 |
23,298 |
$114,000 |
23,298 |
|
| DNB NOR ASSET MANAGEMENT AS |
651 |
*New |
2024-03-31 |
25,937 |
$110,000 |
25,937 |
|
| OBERWEIS ASSET MANAGEMENT INC/ |
189 |
*New |
2023-12-31 |
20,000 |
$98,000 |
20,000 |
|
| HRT FINANCIAL LLC |
1734 |
*New |
2023-12-31 |
17,635 |
$86,000 |
17,635 |
|
| XTX Topco Ltd |
1191 |
*New |
2023-12-31 |
13,996 |
$68,000 |
13,996 |
|
| PATHSTONE FAMILY OFFICE, LLC |
1615 |
*New |
2023-09-30 |
12,992 |
$62,000 |
12,992 |
|
| Atomi Financial Group Inc. |
597 |
*New |
2023-12-31 |
12,231 |
$60,000 |
12,231 |
|
| CIBC GLOBAL ASSET MANAGEMENT INC |
1075 |
*New |
2023-12-31 |
10,472 |
$51,000 |
10,472 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
|
*New |
2024-03-31 |
5,062 |
$21,000 |
5,062 |
|
| WHITE BAY PT LLC |
310 |
*New |
2023-12-31 |
2,682 |
$13,000 |
2,682 |
|
| ADVISORY SERVICES NETWORK, LLC |
3149 |
*New |
2023-12-31 |
775 |
$4,000 |
775 |
|
| Farther Finance Advisors LLC |
3452 |
*New |
2023-12-31 |
52 |
$0 |
52 |
|
|
18 Records found
|
1
|
Page 1 of 1 |
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