|
Institutional
Holders
Total
Institutions:
|
99 10 |
|
Total
shares held :
|
71,978,306 |
|
% of shares
held :
|
52.42% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
9 |
|
Amount
of shares held :
|
2,204,147 |
|
% of shares
held change :
|
1.61% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$0.80 |
|
Last
Quarter's Ending
Price :
|
$1.14 |
|
Last
Quarter's Average
Price :
|
$0.84 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.16 (19.05%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
LOCKHEED MARTIN CORP |
1 |
- |
2023-09-30 |
13,481,857 |
$11,217,000 |
0 |
|
VANGUARD GROUP INC |
2979 |
- |
2024-03-31 |
7,298,862 |
$9,562,000 |
2,837,638 |
|
BLACKROCK INC. |
3295 |
- |
2024-03-31 |
6,482,120 |
$8,492,000 |
-14,677 |
|
BEACH POINT CAPITAL MANAGEMENT LP |
6 |
- |
2024-03-31 |
6,301,168 |
$8,255,000 |
0 |
|
CAPSTONE CAPITAL WEALTH ADVISORS |
5 |
- |
2024-03-31 |
5,857,400 |
$7,673,000 |
0 |
|
Blue Barn Wealth LLC |
6 |
- |
2024-03-31 |
5,731,987 |
$7,509,000 |
0 |
|
Stone Point Wealth LLC |
4 |
- |
2024-03-31 |
5,730,904 |
$7,507,000 |
0 |
|
Francisco Partners Management LP |
5 |
- |
2024-03-31 |
4,837,997 |
$6,338,000 |
0 |
|
ARMISTICE CAPITAL LLC |
123 |
- |
2024-03-31 |
3,600,000 |
$4,716,000 |
-12,700,000 |
|
GEODE CAPITAL MANAGEMENT LLC |
2885 |
- |
2024-03-31 |
2,610,290 |
$3,420,000 |
77,710 |
|
STATE STREET CORP |
3019 |
- |
2024-03-31 |
1,904,330 |
$2,495,000 |
143,936 |
|
J P MORGAN CHASE & CO |
2962 |
- |
2024-03-31 |
1,584,953 |
$2,076,000 |
1,483,678 |
|
CITIGROUP INC |
1932 |
- |
2024-03-31 |
1,230,035 |
$1,611,000 |
1,211,487 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2678 |
- |
2024-03-31 |
1,119,063 |
$1,466,000 |
-84,670 |
|
RATAN CAPITAL MANAGEMENT LP |
28 |
*New |
2024-03-31 |
1,106,704 |
$1,450,000 |
1,106,704 |
|
BANK OF AMERICA CORP /DE/ |
3852 |
- |
2024-03-31 |
1,034,501 |
$1,355,000 |
-453,989 |
|
Slotnik Capital LLC |
15 |
*New |
2024-03-31 |
950,000 |
$1,245,000 |
950,000 |
|
NORTHERN TRUST CORP |
3264 |
- |
2024-03-31 |
843,245 |
$1,105,000 |
-72,533 |
|
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
39 |
- |
2024-03-31 |
694,133 |
$909,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2778 |
- |
2024-03-31 |
638,285 |
$836,000 |
-249,408 |
|
GRATIA CAPITAL LLC |
14 |
- |
2024-03-31 |
597,700 |
$783,000 |
0 |
|
Legacy Capital Group California Inc. |
120 |
*New |
2024-03-31 |
575,270 |
$754,000 |
575,270 |
|
Penserra Capital Management LLC |
552 |
- |
2024-03-31 |
439,192 |
$575,000 |
85,691 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2916 |
- |
2024-03-31 |
398,418 |
$522,000 |
0 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
957 |
*New |
2024-03-31 |
332,000 |
$435,000 |
332,000 |
|
Vazirani Asset Management LLC |
13 |
*New |
2024-03-31 |
300,000 |
$393,000 |
300,000 |
|
Farther Finance Advisors LLC |
457 |
- |
2024-03-31 |
288,069 |
$392,000 |
113,069 |
|
Corbin Capital Partners L.P. |
11 |
- |
2024-03-31 |
256,588 |
$355,000 |
0 |
|
Centiva Capital LP |
838 |
*New |
2024-03-31 |
265,176 |
$347,000 |
265,176 |
|
BANK OF NEW YORK MELLON CORP |
3619 |
- |
2024-03-31 |
263,082 |
$345,000 |
-48,057 |
|
MORGAN STANLEY |
5321 |
- |
2024-03-31 |
251,068 |
$329,000 |
-150,167 |
|
Bernardo Wealth Planning LLC |
83 |
- |
2024-03-31 |
223,161 |
$292,000 |
0 |
|
JANE STREET GROUP LLC |
4530 |
- |
2024-03-31 |
192,410 |
$252,000 |
-316,532 |
|
GABELLI FUNDS LLC |
955 |
- |
2024-03-31 |
149,181 |
$195,000 |
128,361 |
|
Vident Advisory LLC |
1226 |
- |
2024-03-31 |
144,100 |
$189,000 |
27,919 |
|
Kovack Advisors Inc. |
442 |
- |
2024-03-31 |
140,000 |
$183,000 |
10,000 |
|
WELLS FARGO & CO/MN |
4006 |
- |
2024-03-31 |
134,350 |
$176,000 |
3,863 |
|
GROUP ONE TRADING, L.P. |
690 |
- |
2024-03-31 |
133,610 |
$175,000 |
-45,029 |
|
Riverwater Partners LLC |
185 |
- |
2024-03-31 |
129,123 |
$168,000 |
-1,999 |
|
GABELLI SECURITIES INC |
180 |
*New |
2024-03-31 |
120,500 |
$158,000 |
120,500 |
|
Atalaya Capital Management LP |
22 |
- |
2024-03-31 |
109,966 |
$144,000 |
0 |
|
RHUMBLINE ADVISERS |
3303 |
- |
2024-03-31 |
109,844 |
$144,000 |
8,353 |
|
SIMPLEX TRADING LLC |
1099 |
- |
2024-03-31 |
107,676 |
$141,000 |
12,678 |
|
Virtue Capital Management LLC |
375 |
- |
2024-03-31 |
93,100 |
$139,000 |
0 |
|
UBS Group AG |
4929 |
- |
2024-03-31 |
97,459 |
$128,000 |
-10,764 |
|
STIFEL FINANCIAL CORP |
3174 |
- |
2024-03-31 |
85,756 |
$112,000 |
68,656 |
|
DLD Asset Management LP |
23 |
*New |
2024-03-31 |
77,000 |
$101,000 |
77,000 |
|
LPL FINANCIAL CORP |
4573 |
- |
2024-03-31 |
76,516 |
$100,000 |
46,511 |
|
BARCLAYS PLC |
3529 |
- |
2024-03-31 |
67,928 |
$89,000 |
-68,043 |
|
FIFTH LANE CAPITAL LP |
61 |
*New |
2024-03-31 |
60,968 |
$80,000 |
60,968 |
|
GOLDMAN SACHS GROUP INC/ |
4388 |
- |
2024-03-31 |
60,836 |
$80,000 |
5,048 |
|
FMR LLC |
3212 |
- |
2024-03-31 |
61,209 |
$80,000 |
-454 |
|
SG AMERICAS SECURITIES LLC |
2240 |
- |
2024-03-31 |
60,352 |
$79,000 |
3,207 |
|
XTX Topco Ltd |
1403 |
- |
2024-03-31 |
58,305 |
$76,000 |
-34,158 |
|
ALLIANCEBERNSTEIN L.P. |
3058 |
- |
2024-03-31 |
49,180 |
$64,000 |
0 |
|
Walleye Trading Advisors LLC |
1999 |
*New |
2024-03-31 |
47,840 |
$63,000 |
47,840 |
|
AMERICAN INTERNATIONAL GROUP INC |
2720 |
- |
2024-03-31 |
47,932 |
$63,000 |
-1,242 |
|
GSA CAPITAL PARTNERS LLP |
1524 |
*New |
2024-03-31 |
44,322 |
$58,000 |
44,322 |
|
DEUTSCHE BANK AG |
3272 |
- |
2024-03-31 |
43,058 |
$56,000 |
43,058 |
|
Financial Advisory Service Inc. |
347 |
- |
2024-03-31 |
39,315 |
$52,000 |
0 |
|
PROSPERA FINANCIAL SERVICES |
1031 |
- |
2023-12-31 |
41,755 |
$48,000 |
5,100 |
|
Legato Capital Management LLC |
552 |
- |
2024-03-31 |
35,903 |
$47,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
2602 |
- |
2024-03-31 |
30,830 |
$40,000 |
-8,628 |
|
Perfromance Wealth Partners LLC |
166 |
- |
2024-03-31 |
30,000 |
$39,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2883 |
- |
2024-03-31 |
27,932 |
$37,000 |
7,139 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
1264 |
- |
2024-03-31 |
27,300 |
$36,000 |
7,000 |
|
WALLEYE TRADING LLC |
1149 |
- |
2024-03-31 |
26,910 |
$35,000 |
-30,492 |
|
Simplicity WealthLLC |
1160 |
*New |
2024-03-31 |
25,830 |
$34,000 |
25,830 |
|
WOLVERINE TRADING LLC |
1121 |
- |
2024-03-31 |
25,655 |
$34,000 |
5,106 |
|
COWEN AND COMPANY LLC |
295 |
*New |
2024-03-31 |
25,000 |
$33,000 |
25,000 |
|
Wealth Alliance Advisory Group LLC |
187 |
- |
2024-03-31 |
22,000 |
$29,000 |
0 |
|
JANNEY MONTGOMERY SCOTT LLC |
2675 |
- |
2024-03-31 |
21,000 |
$28,000 |
0 |
|
INVESCO LTD |
3708 |
- |
2024-03-31 |
19,618 |
$26,000 |
-1,394 |
|
VICTORY CAPITAL MANAGEMENT INC |
2397 |
- |
2024-03-31 |
19,086 |
$25,000 |
376 |
|
CI Private Wealth LLC |
2243 |
- |
2024-03-31 |
17,625 |
$23,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
3066 |
- |
2024-03-31 |
17,921 |
$23,000 |
0 |
|
PROSHARE ADVISORS LLC |
1967 |
- |
2024-03-31 |
17,474 |
$23,000 |
1,100 |
|
Federation des caisses Desjardins du Quebec |
1601 |
- |
2024-03-31 |
17,000 |
$22,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
2915 |
- |
2024-03-31 |
16,391 |
$21,000 |
0 |
|
Ethic Inc. |
1070 |
- |
2024-03-31 |
16,096 |
$21,000 |
-8,385 |
|
Stratos Wealth Partners LTD. |
1353 |
- |
2024-03-31 |
15,000 |
$20,000 |
0 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2332 |
- |
2024-03-31 |
15,157 |
$20,000 |
-2,987 |
|
Ellevest Inc. |
400 |
- |
2024-03-31 |
12,059 |
$16,000 |
1,477 |
|
AQR CAPITAL MANAGEMENT LLC |
2395 |
- |
2024-03-31 |
12,047 |
$16,000 |
12,047 |
|
Lion Street Advisors LLC |
250 |
- |
2024-03-31 |
13,000 |
$15,000 |
0 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
1162 |
- |
2024-03-31 |
10,851 |
$14,000 |
-51,689 |
|
Diametric Capital LP |
314 |
- |
2024-03-31 |
10,572 |
$14,000 |
-174,522 |
|
HSBC HOLDINGS PLC |
2582 |
*New |
2024-03-31 |
11,050 |
$14,000 |
11,050 |
|
Register Financial Advisors LLC |
498 |
- |
2024-03-31 |
10,000 |
$13,000 |
-283,800 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2858 |
- |
2024-03-31 |
9,778 |
$13,000 |
-6,506 |
|
FIRST BUSINESS FINANCIAL SERVICES INC. |
165 |
- |
2024-03-31 |
10,000 |
$13,000 |
0 |
|
NewEdge Wealth LLC |
796 |
- |
2024-03-31 |
10,000 |
$13,000 |
0 |
|
PRINCIPAL FINANCIAL GROUP INC |
2414 |
- |
2024-03-31 |
10,031 |
$13,000 |
-1,917 |
|
SUMMIT INVESTMENT ADVISORS INC |
2776 |
- |
2024-03-31 |
8,404 |
$11,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
3169 |
- |
2024-03-31 |
8,200 |
$11,000 |
0 |
|
Caption Management LLC |
359 |
- |
2024-03-31 |
5,000 |
$7,000 |
5,000 |
|
STRS OHIO |
1893 |
- |
2024-03-31 |
5,300 |
$6,000 |
-300 |
|
ROYAL BANK OF CANADA |
5714 |
- |
2024-03-31 |
4,723 |
$6,000 |
-29,800 |
|
TOWER RESEARCH CAPITAL LLC |
4640 |
- |
2024-03-31 |
3,664 |
$5,000 |
-11,212 |
|
Fortis Group Advisors LLC |
383 |
- |
2024-03-31 |
3,000 |
$4,000 |
-3,000 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|