|
Institutional
Holders
Total
Institutions:
|
69 9 |
|
Total
shares held :
|
98,148,759 |
|
% of shares
held :
|
52.98% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-16 |
|
Amount
of shares held :
|
-2,809,840 |
|
% of shares
held change :
|
-1.52% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.41 |
|
Last
Quarter's Ending
Price :
|
$0.82 |
|
Last
Quarter's Average
Price :
|
$0.88 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.21 (23.33%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ARK Investment Management LLC |
87 |
- |
2024-03-31 |
18,594,333 |
$15,545,000 |
-319,981 |
|
RIMA MANAGEMENT LLC |
32 |
- |
2023-12-31 |
15,930,998 |
$13,063,000 |
-1,585,724 |
|
SUMMIT PARTNERS L P |
9 |
- |
2023-12-31 |
14,595,201 |
$11,968,000 |
0 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
102 |
- |
2023-12-31 |
7,822,249 |
$6,414,000 |
-391,888 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
809 |
- |
2024-03-31 |
6,906,594 |
$5,774,000 |
-915,655 |
|
Divisar Capital Management LLC |
29 |
- |
2023-12-31 |
5,329,045 |
$4,370,000 |
2,491,473 |
|
VANGUARD GROUP INC |
3368 |
- |
2023-12-31 |
4,877,985 |
$4,000,000 |
214,080 |
|
MORGAN STANLEY |
4151 |
- |
2023-12-31 |
3,747,665 |
$3,073,000 |
728,224 |
|
NEUBERGER BERMAN GROUP LLC |
1015 |
- |
2023-12-31 |
3,705,138 |
$3,031,000 |
-255,344 |
|
AMERIPRISE FINANCIAL INC |
2676 |
- |
2023-12-31 |
3,162,987 |
$2,594,000 |
513,443 |
|
WASATCH ADVISORS INC |
221 |
- |
2024-03-31 |
2,941,954 |
$2,459,000 |
-35,999 |
|
TVL Management Corp |
1 |
- |
2023-09-30 |
1,267,799 |
$1,838,000 |
-3,498,544 |
|
GEODE CAPITAL MANAGEMENT LLC |
3393 |
- |
2023-12-31 |
1,094,225 |
$897,000 |
65,813 |
|
G2 Investment Partners Management LLC |
68 |
- |
2023-12-31 |
1,021,968 |
$838,000 |
-428,032 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3065 |
- |
2023-12-31 |
992,891 |
$814,000 |
737,430 |
|
BLACKROCK INC. |
4006 |
- |
2023-12-31 |
898,230 |
$737,000 |
3,943 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
831 |
- |
2023-12-31 |
598,256 |
$491,000 |
-428,807 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3103 |
- |
2023-12-31 |
553,847 |
$454,000 |
-35,707 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
1046 |
- |
2023-12-31 |
409,500 |
$336,000 |
0 |
|
GSA CAPITAL PARTNERS LLP |
1095 |
- |
2023-12-31 |
382,718 |
$314,000 |
222,741 |
|
RENAISSANCE TECHNOLOGIES LLC |
2982 |
- |
2023-12-31 |
370,100 |
$303,000 |
-290,685 |
|
STATE STREET CORP |
3581 |
- |
2023-12-31 |
363,719 |
$298,000 |
55,200 |
|
CITIGROUP INC |
2867 |
- |
2023-12-31 |
350,857 |
$288,000 |
310,015 |
|
ANCORA ADVISORS, LLC |
587 |
- |
2023-12-31 |
319,696 |
$262,000 |
0 |
|
NORTHERN TRUST CORP |
3915 |
- |
2023-12-31 |
227,417 |
$186,000 |
-4 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1092 |
- |
2023-12-31 |
219,299 |
$180,000 |
-38,399 |
|
Atlantic Private Wealth LLC |
33 |
- |
2023-12-31 |
215,000 |
$176,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
3556 |
- |
2023-12-31 |
138,358 |
$113,000 |
-403,188 |
|
STIFEL FINANCIAL CORP |
3154 |
- |
2023-12-31 |
118,503 |
$97,000 |
-30,939 |
|
CITADEL ADVISORS LLC |
4806 |
- |
2023-12-31 |
88,054 |
$72,000 |
88,054 |
|
JANE STREET GROUP LLC |
5072 |
- |
2023-12-31 |
85,088 |
$70,000 |
85,088 |
|
UBS Group AG |
5131 |
- |
2023-12-31 |
81,551 |
$67,000 |
-8,196 |
|
TWO SIGMA SECURITIES LLC |
1022 |
- |
2023-12-31 |
71,009 |
$58,000 |
71,009 |
|
ROYAL BANK OF CANADA |
5359 |
- |
2023-12-31 |
53,441 |
$44,000 |
-28,312 |
|
BALLENTINE FINN & COMPANY INC |
728 |
- |
2024-03-31 |
50,000 |
$42,000 |
0 |
|
MYDA Advisors LLC |
68 |
- |
2023-12-31 |
50,000 |
$41,000 |
-290,000 |
|
BANK OF AMERICA CORP /DE/ |
5543 |
- |
2023-12-31 |
49,124 |
$40,000 |
-31,964 |
|
XTX Topco Ltd |
1286 |
- |
2023-12-31 |
43,477 |
$36,000 |
10,147 |
|
Squarepoint Ops LLC |
2398 |
*New |
2023-12-31 |
38,267 |
$31,000 |
38,267 |
|
Advisor Group Holdings Inc. |
5172 |
- |
2023-12-31 |
36,773 |
$30,000 |
-38 |
|
Arete Wealth Advisors LLC |
724 |
- |
2023-12-31 |
35,930 |
$29,000 |
8,164 |
|
Empirical Asset Management LLC |
176 |
- |
2023-12-31 |
30,500 |
$25,000 |
20,000 |
|
SEI INVESTMENTS CO |
2516 |
- |
2023-12-31 |
18,425 |
$15,000 |
-2,072 |
|
Marmo Financial Group LLC |
28 |
- |
2024-03-31 |
16,002 |
$13,000 |
0 |
|
VICTORY CAPITAL MANAGEMENT INC |
2485 |
- |
2023-12-31 |
15,134 |
$12,000 |
4,075 |
|
Scientech Research LLC |
306 |
- |
2023-12-31 |
11,858 |
$10,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
3983 |
- |
2024-03-31 |
11,364 |
$10,000 |
-41,529 |
|
GAMCO INVESTORS INC ET AL |
821 |
*New |
2023-12-31 |
10,000 |
$8,000 |
10,000 |
|
GROUP ONE TRADING, L.P. |
1507 |
- |
2023-12-31 |
6,191 |
$5,000 |
-7,604 |
|
TD Waterhouse Canada Inc. |
1420 |
*New |
2023-12-31 |
3,875 |
$4,000 |
3,875 |
|
RHUMBLINE ADVISERS |
3961 |
- |
2023-12-31 |
5,129 |
$4,000 |
0 |
|
Farther Finance Advisors LLC |
2087 |
- |
2023-12-31 |
4,400 |
$4,000 |
0 |
|
NATIONAL BANK OF CANADA /FI/ |
2199 |
- |
2023-12-31 |
3,690 |
$3,000 |
-1,500 |
|
Newbridge Financial Services Group Inc. |
964 |
- |
2024-03-31 |
3,750 |
$3,000 |
0 |
|
Steward Partners Investment Advisory LLC |
3162 |
- |
2023-12-31 |
2,000 |
$2,000 |
0 |
|
BANGOR SAVINGS BANK |
474 |
- |
2024-03-31 |
1,820 |
$2,000 |
0 |
|
WELLS FARGO & CO/MN |
5462 |
- |
2023-12-31 |
880 |
$1,000 |
45 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
1,000 |
$1,000 |
0 |
|
COMERICA BANK |
3550 |
- |
2023-12-31 |
1,072 |
$1,000 |
172 |
|
Qube Research & Technologies Ltd |
3459 |
- |
2023-12-31 |
745 |
$1,000 |
-39,280 |
|
HM PAYSON & CO |
969 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
327 |
*Closed |
2023-12-31 |
0 |
$0 |
-642,128 |
|
Annandale Capital LLC |
133 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
|
PNC FINANCIAL SERVICES GROUP INC |
4337 |
*New |
2023-12-31 |
65 |
$0 |
65 |
|
State of Wyoming |
1608 |
*Closed |
2023-12-31 |
0 |
$0 |
-67,929 |
|
WMG Financial Advisors LLC |
126 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,990 |
|
Point72 Asset Management L.P. |
1369 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,216 |
|
HANSON MCCLAIN, INC. |
3406 |
- |
2024-03-31 |
68 |
$0 |
0 |
|
PROEQUITIES INC. |
5625 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
US BANCORP |
3888 |
- |
2023-12-31 |
100 |
$0 |
0 |
|
SIMPLEX TRADING LLC |
2704 |
- |
2024-03-31 |
100 |
$0 |
-800 |
|
TORONTO DOMINION BANK |
1399 |
- |
2023-12-31 |
1 |
$0 |
-16 |
|
Parallel Advisors LLC |
3348 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
NISA INVESTMENT ADVISORS L L C |
|
*Closed |
2023-12-31 |
0 |
$0 |
-70 |
|
J P MORGAN CHASE & CO |
6263 |
- |
2023-12-31 |
26 |
$0 |
0 |
|
JustInvest LLC |
1648 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,674 |
|
Global Retirement Partners LLC |
3417 |
- |
2024-03-31 |
160 |
$0 |
0 |
|
Resolute Wealth Strategies LLC |
91 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,750 |
|
TOWER RESEARCH CAPITAL LLC |
6336 |
- |
2023-12-31 |
7 |
$0 |
7 |
|
FMR LLC |
5493 |
- |
2023-12-31 |
18 |
$0 |
-2,244 |
|
Cubist Systematic Strategies LLC |
2629 |
*Closed |
2023-12-31 |
0 |
$0 |
-56,672 |
|
MARSHALL WACE LLP |
2311 |
*Closed |
2023-12-31 |
0 |
$0 |
-121,961 |
|
HARVEST GROUP WEALTH MANAGEMENT LLC |
200 |
- |
2023-03-31 |
68 |
$0 |
0 |
|
Quarry LP |
1414 |
*Closed |
2023-12-31 |
0 |
$0 |
-145,595 |
|
|
84 Records found
|
1
|
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