|
Institutional
Holders
Total
Institutions:
|
103 16 |
|
Total
shares held :
|
28,744,683 |
|
% of shares
held :
|
23.38% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-29 |
|
Amount
of shares held :
|
-11,163,361 |
|
% of shares
held change :
|
-9.08% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$0.82 |
|
Last
Quarter's Ending
Price :
|
$0.34 |
|
Last
Quarter's Average
Price :
|
$0.62 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.40 (63.84%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
6
|
407,030
|
1.42%
|
|
|
Increased
Positions : |
24
|
3,185,637
|
11.08%
|
|
|
Unchanged
Positions : |
36
|
7,172,703
|
24.95%
|
|
|
Decreased
Positions : |
37
|
-7,124,971
|
-24.79%
|
|
|
Closed
Positions : |
22
|
-7,631,057
|
-26.55%
|
|
|
Guru
Positions : |
1
|
100,000
|
0.35%
|
|
|
|
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 |
3610 |
- |
2023-12-31 |
5,746,182 |
$1,968,000 |
0 |
|
PINNACLE ASSOCIATES LTD |
412 |
- |
2023-12-31 |
4,101,374 |
$1,405,000 |
-1,660,452 |
|
BLACKROCK INC. |
4039 |
- |
2023-12-31 |
1,847,185 |
$633,000 |
-162 |
|
BANK OF NEW YORK MELLON CORP |
3416 |
- |
2023-12-31 |
1,713,600 |
$587,000 |
-2,679,889 |
|
GEODE CAPITAL MANAGEMENT LLC |
3606 |
- |
2023-12-31 |
1,455,973 |
$499,000 |
23,092 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
843 |
- |
2023-12-31 |
1,343,952 |
$460,000 |
685,158 |
|
INVESCO LTD |
3268 |
- |
2023-12-31 |
1,025,361 |
$351,000 |
543,977 |
|
GABELLI FUNDS LLC |
914 |
- |
2023-12-31 |
814,357 |
$279,000 |
247,947 |
|
MILLENNIUM MANAGEMENT LLC |
3365 |
- |
2023-12-31 |
718,900 |
$246,000 |
-891,131 |
|
DEUTSCHE BANK AG |
2816 |
- |
2023-12-31 |
556,568 |
$189,000 |
-197,237 |
|
UBS Group AG |
4606 |
- |
2023-12-31 |
529,791 |
$182,000 |
226,777 |
|
STATE STREET CORP |
3731 |
- |
2023-12-31 |
516,235 |
$177,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
3222 |
- |
2023-12-31 |
454,209 |
$156,000 |
-50,129 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1294 |
- |
2023-12-31 |
436,542 |
$150,000 |
-13,520 |
|
RAYMOND JAMES & ASSOCIATES |
3526 |
- |
2023-12-31 |
428,759 |
$147,000 |
269,156 |
|
BNP PARIBAS ARBITRAGE SA |
2497 |
- |
2023-12-31 |
414,022 |
$142,000 |
411,466 |
|
PENBROOK MANAGEMENT LLC |
98 |
- |
2023-12-31 |
408,120 |
$140,000 |
-58,250 |
|
TWO SIGMA ADVISERS, LLC |
2286 |
- |
2023-12-31 |
401,562 |
$138,000 |
-93,100 |
|
TWO SIGMA INVESTMENTS LLC |
2763 |
- |
2023-12-31 |
400,493 |
$137,000 |
121,921 |
|
RENAISSANCE TECHNOLOGIES LLC |
3263 |
- |
2023-12-31 |
338,611 |
$116,000 |
-433,356 |
|
NOMURA HOLDINGS INC |
943 |
- |
2023-12-31 |
330,107 |
$113,000 |
-1,100 |
|
CITADEL ADVISORS LLC |
4664 |
*New |
2023-12-31 |
317,415 |
$109,000 |
317,415 |
|
NORTHERN TRUST CORP |
4090 |
- |
2023-12-31 |
314,696 |
$108,000 |
55,509 |
|
GOLDMAN SACHS GROUP INC/ |
4338 |
- |
2023-12-31 |
260,259 |
$89,000 |
-9,953 |
|
IRONWOOD INVESTMENT MANAGEMENT LLC |
157 |
- |
2023-12-31 |
235,159 |
$81,000 |
-26,038 |
|
Squarepoint Ops LLC |
2314 |
- |
2023-12-31 |
210,957 |
$72,000 |
210,957 |
|
GROUP ONE TRADING, L.P. |
1016 |
- |
2023-12-31 |
186,521 |
$64,000 |
-15,306 |
|
CITIGROUP INC |
3518 |
- |
2023-12-31 |
162,884 |
$56,000 |
21,917 |
|
MORGAN STANLEY |
5935 |
- |
2023-12-31 |
151,782 |
$52,000 |
-121,824 |
|
GAMCO INVESTORS INC ET AL |
813 |
- |
2023-12-31 |
148,900 |
$51,000 |
-6,500 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5421 |
- |
2023-12-31 |
138,671 |
$47,000 |
-594,563 |
|
Cetera Investment Advisers |
2157 |
- |
2023-12-31 |
120,100 |
$41,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3412 |
- |
2023-12-31 |
117,132 |
$40,000 |
0 |
|
LPL FINANCIAL CORP |
4592 |
- |
2023-12-31 |
105,048 |
$36,000 |
56,719 |
|
SIMPLEX TRADING LLC |
1460 |
- |
2023-12-31 |
103,426 |
$35,000 |
-14,277 |
|
Advisor Group Holdings Inc. |
5079 |
- |
2023-12-31 |
100,176 |
$34,000 |
-65,774 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
474 |
- |
2023-12-31 |
100,000 |
$34,000 |
0 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
1051 |
- |
2023-12-31 |
100,000 |
$34,000 |
0 |
|
XTX Topco Ltd |
1291 |
- |
2023-12-31 |
98,792 |
$34,000 |
77,998 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3165 |
- |
2023-12-31 |
95,839 |
$33,000 |
37,668 |
|
CAPTRUST FINANCIAL ADVISORS |
2596 |
- |
2023-12-31 |
96,870 |
$33,000 |
-177 |
|
Connor Clark & Lunn Investment Management Ltd. |
1340 |
- |
2023-12-31 |
97,785 |
$33,000 |
4,192 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
787 |
- |
2023-12-31 |
94,380 |
$32,000 |
35,483 |
|
AMERIPRISE FINANCIAL INC |
3780 |
- |
2023-12-31 |
91,200 |
$31,000 |
69,833 |
|
Pathstone Holdings LLC |
2179 |
- |
2023-12-31 |
85,740 |
$29,000 |
0 |
|
STIFEL FINANCIAL CORP |
3231 |
- |
2023-12-31 |
80,523 |
$28,000 |
-5,346 |
|
HIGHTOWER ADVISORS, LLC |
3237 |
- |
2023-12-31 |
78,105 |
$27,000 |
-400 |
|
Cedar Brook Financial Partners LLC |
416 |
- |
2023-12-31 |
90,000 |
$24,000 |
15,000 |
|
MARINER WEALTH ADVISORS, LLC |
2979 |
- |
2023-12-31 |
67,685 |
$23,000 |
40,017 |
|
TWO SIGMA SECURITIES LLC |
1139 |
- |
2023-12-31 |
68,202 |
$23,000 |
4,425 |
|
J P MORGAN CHASE & CO |
4921 |
- |
2023-12-31 |
63,986 |
$22,000 |
2,706 |
|
BANK OF AMERICA CORP /DE/ |
5650 |
- |
2023-12-31 |
57,712 |
$20,000 |
-50,449 |
|
TUDOR INVESTMENT CORP ET AL |
1405 |
- |
2023-12-31 |
59,389 |
$20,000 |
0 |
|
FOCUS FINANCIAL NETWORK INC /ADV |
707 |
- |
2023-12-31 |
49,700 |
$17,000 |
0 |
|
FMR LLC |
3903 |
- |
2023-12-31 |
47,610 |
$16,000 |
23,168 |
|
JustInvest LLC |
1527 |
- |
2023-12-31 |
46,246 |
$16,000 |
-696 |
|
PAPP L ROY & ASSOCIATES |
174 |
*New |
2023-12-31 |
42,733 |
$15,000 |
42,733 |
|
LGT Fund Management Co Ltd. |
111 |
- |
2023-12-31 |
40,000 |
$14,000 |
0 |
|
Granite Bay Wealth Management LLC |
299 |
*New |
2023-12-31 |
16,500 |
$13,000 |
16,500 |
|
GABELLI SECURITIES INC |
191 |
- |
2023-12-31 |
34,500 |
$12,000 |
0 |
|
AM INVESTMENT STRATEGIES LLC |
105 |
- |
2023-12-31 |
32,250 |
$11,000 |
0 |
|
ETF MANAGERS GROUP LLC |
661 |
- |
2023-03-31 |
12,354 |
$10,000 |
-1,716 |
|
Pinnacle Wealth Management Advisory Group LLC |
331 |
- |
2023-12-31 |
30,535 |
$10,000 |
480 |
|
SAVANT CAPITAL MANAGEMENT INC |
836 |
- |
2023-12-31 |
27,548 |
$9,000 |
0 |
|
WOLVERINE TRADING LLC |
1235 |
- |
2023-12-31 |
22,905 |
$8,000 |
-6,395 |
|
BerganKDV Wealth Management LLC |
565 |
*New |
2023-06-30 |
12,500 |
$8,000 |
12,500 |
|
AE Wealth Management LLC |
2020 |
- |
2023-12-31 |
23,831 |
$6,000 |
0 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3127 |
- |
2023-12-31 |
13,618 |
$5,000 |
-70 |
|
Integrated Wealth Concepts LLC |
1571 |
- |
2023-12-31 |
14,817 |
$5,000 |
0 |
|
CI Private Wealth LLC |
2230 |
- |
2023-12-31 |
16,000 |
$5,000 |
0 |
|
ENVESTNET ASSET MANAGEMENT INC |
4001 |
- |
2023-12-31 |
13,716 |
$5,000 |
-1,250 |
|
HORRELL CAPITAL MANAGEMENT INC |
185 |
- |
2023-12-31 |
15,000 |
$5,000 |
0 |
|
FIDUCIARY TRUST CO |
621 |
- |
2023-12-31 |
16,005 |
$5,000 |
0 |
|
NewEdge Wealth LLC |
733 |
- |
2023-12-31 |
11,592 |
$4,000 |
-1,601 |
|
Cresset Asset Management LLC |
1783 |
- |
2023-12-31 |
11,750 |
$4,000 |
0 |
|
Willis Johnson & Associates Inc. |
138 |
- |
2023-12-31 |
12,953 |
$4,000 |
-200 |
|
Russell Investments Group Ltd. |
2827 |
- |
2023-12-31 |
10,895 |
$4,000 |
0 |
|
Vestmark Advisory Solutions Inc. |
506 |
- |
2023-12-31 |
11,592 |
$4,000 |
-1,601 |
|
VIRTU FINANCIAL LLC |
1469 |
*New |
2023-12-31 |
10,337 |
$4,000 |
10,337 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
1199 |
- |
2023-12-31 |
10,000 |
$3,000 |
-2,000 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1938 |
- |
2023-12-31 |
10,100 |
$3,000 |
0 |
|
Williams Jones Wealth Management LLC. |
506 |
*New |
2023-12-31 |
10,000 |
$3,000 |
10,000 |
|
INTL FCSTONE INC. |
256 |
*New |
2023-12-31 |
10,045 |
$3,000 |
10,045 |
|
HRT FINANCIAL LLC |
1941 |
- |
2023-12-31 |
10,716 |
$3,000 |
-62,231 |
|
JOHNSON INVESTMENT COUNSEL INC |
711 |
- |
2023-12-31 |
10,199 |
$3,000 |
0 |
|
WELLS FARGO & CO/MN |
5444 |
- |
2023-12-31 |
1,566 |
$1,000 |
71 |
|
TOWER RESEARCH CAPITAL LLC |
5377 |
- |
2023-12-31 |
3,933 |
$1,000 |
-6,756 |
|
McIlrath & Eck LLC |
830 |
- |
2023-12-31 |
4,060 |
$1,000 |
-1,886 |
|
Investors Research Corp |
972 |
- |
2023-12-31 |
3,698 |
$1,000 |
0 |
|
Qube Research & Technologies Ltd |
3465 |
- |
2023-12-31 |
3,738 |
$1,000 |
-49,805 |
|
RHUMBLINE ADVISERS |
4092 |
- |
2023-12-31 |
3,932 |
$1,000 |
0 |
|
Planning Capital Management Corp |
591 |
- |
2023-12-31 |
3,846 |
$1,000 |
0 |
|
GLADIUS CAPITAL MANAGEMENT LP |
227 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,208 |
|
TORONTO DOMINION BANK |
1118 |
*Closed |
2023-12-31 |
0 |
$0 |
-135 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
1,000 |
$0 |
0 |
|
ALGERT COLDIRON INVESTORS LLC |
1121 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,427 |
|
PROEQUITIES INC. |
2774 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
Baird Financial Group Inc. |
1703 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,045 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
188 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,828,934 |
|
Goss Wealth Management LLC |
3610 |
- |
2023-12-31 |
500 |
$0 |
0 |
|
|
100 Records found
|
1
|
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