|
Institutional
Holders
Total
Institutions:
|
533 27 |
|
Total
shares held :
|
429,405,081 |
|
% of shares
held :
|
80.11% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-33 |
|
Amount
of shares held :
|
-18,669,229 |
|
% of shares
held change :
|
-3.48% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.23 |
|
Last
Quarter's Ending
Price :
|
$4.91 |
|
Last
Quarter's Average
Price :
|
$4.90 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.03 (0.61%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
56
|
8,183,454
|
1.91%
|
|
|
Increased
Positions : |
195
|
33,861,119
|
7.89%
|
|
|
Unchanged
Positions : |
81
|
4,491,441
|
1.05%
|
|
|
Decreased
Positions : |
201
|
-52,363,158
|
-12.19%
|
|
|
Closed
Positions : |
83
|
-8,350,644
|
-1.94%
|
|
|
Guru
Positions : |
3
|
115,762
|
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 |
1196 |
*New |
2023-12-31 |
5,225,013 |
$25,655,000 |
5,225,013 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
488 |
*New |
2023-12-31 |
726,100 |
$3,565,000 |
726,100 |
|
SIMPLEX TRADING LLC |
298 |
*New |
2024-03-31 |
411,307 |
$1,933,000 |
411,307 |
|
Kestra Advisory Services LLC |
835 |
*New |
2023-12-31 |
3,337 |
$1,808,000 |
3,337 |
|
FORMULA GROWTH LTD |
90 |
*New |
2023-12-31 |
293,800 |
$1,443,000 |
293,800 |
|
EVOKE WEALTH LLC |
329 |
*New |
2023-12-31 |
213,146 |
$1,080,000 |
213,146 |
|
CIBC WORLD MARKETS CORP |
611 |
*New |
2023-12-31 |
201,319 |
$988,000 |
201,319 |
|
NEW ENGLAND GUILD WEALTH ADVISORS INC. |
38 |
*New |
2022-12-31 |
72,134 |
$804,000 |
72,134 |
|
ALGERT COLDIRON INVESTORS LLC |
677 |
*New |
2023-12-31 |
163,470 |
$803,000 |
163,470 |
|
F3Logic LLC |
88 |
*New |
2022-12-31 |
64,601 |
$720,000 |
64,601 |
|
TCG Advisory Services LLC |
197 |
*New |
2023-12-31 |
134,260 |
$659,000 |
134,260 |
|
HRT FINANCIAL LLC |
1140 |
*New |
2023-12-31 |
129,116 |
$633,000 |
129,116 |
|
BRIDGECREEK INVESTMENT MANAGEMENT LLC |
66 |
*New |
2023-12-31 |
128,000 |
$628,000 |
128,000 |
|
Engineers Gate Manager LP |
1304 |
*New |
2023-12-31 |
79,132 |
$389,000 |
79,132 |
|
TWO SIGMA SECURITIES LLC |
550 |
*New |
2023-12-31 |
69,372 |
$341,000 |
69,372 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
537 |
*New |
2023-12-31 |
67,281 |
$330,000 |
67,281 |
|
NOMURA HOLDINGS INC |
778 |
*New |
2023-12-31 |
66,327 |
$326,000 |
66,327 |
|
Veriti Management LLC |
639 |
*New |
2024-03-31 |
57,576 |
$271,000 |
57,576 |
|
APG ALL PENSIONS GROUP |
694 |
*New |
2023-12-31 |
60,100 |
$267,000 |
60,100 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1490 |
*New |
2024-03-31 |
54,798 |
$258,000 |
54,798 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
564 |
*New |
2022-12-31 |
22,672 |
$253,000 |
22,672 |
|
Quadrature Capital LTD |
923 |
*New |
2023-12-31 |
47,295 |
$232,000 |
47,295 |
|
DoubleLine ETF Adviser LP |
196 |
*New |
2023-12-31 |
41,307 |
$203,000 |
41,307 |
|
WALLEYE TRADING LLC |
1127 |
*New |
2023-12-31 |
32,803 |
$161,000 |
32,803 |
|
Dynamic Technology Lab Private Ltd |
920 |
*New |
2023-12-31 |
28,627 |
$141,000 |
28,627 |
|
Concorde Asset Management LLC |
154 |
*New |
2023-12-31 |
27,154 |
$133,000 |
27,154 |
|
SAGE RHINO CAPITAL LLC |
220 |
*New |
2024-03-31 |
27,301 |
$128,000 |
27,301 |
|
J. GOLDMAN & CO LP |
196 |
*New |
2023-12-31 |
21,184 |
$104,000 |
21,184 |
|
Gateway Wealth Partners LLC |
223 |
*New |
2023-12-31 |
20,154 |
$99,000 |
20,154 |
|
GTS SECURITIES LLC |
1345 |
*New |
2023-12-31 |
17,647 |
$87,000 |
17,647 |
|
Waterloo Capital L.P. |
367 |
*New |
2023-12-31 |
17,565 |
$86,000 |
17,565 |
|
Smith Anglin Financial LLC |
193 |
*New |
2024-03-31 |
18,000 |
$85,000 |
18,000 |
|
Prime Capital Investment Advisors LLC |
|
*New |
2023-12-31 |
16,596 |
$81,000 |
16,596 |
|
RPO LLC |
63 |
*New |
2023-12-31 |
16,374 |
$80,000 |
16,374 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
1037 |
*New |
2023-12-31 |
16,040 |
$79,000 |
16,040 |
|
NORDEN GROUP LLC |
772 |
*New |
2024-03-31 |
15,633 |
$73,000 |
15,633 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
741 |
*New |
2023-12-31 |
14,492 |
$71,000 |
14,492 |
|
Summit Financial LLC |
380 |
*New |
2024-03-31 |
14,793 |
$70,000 |
14,793 |
|
JOURNEY STRATEGIC WEALTH LLC |
227 |
*New |
2023-12-31 |
13,919 |
$68,000 |
13,919 |
|
Vantage Consulting Group Inc |
203 |
*New |
2023-12-31 |
13,428 |
$66,000 |
13,428 |
|
FIRST CITIZENS BANK & TRUST CO |
426 |
*New |
2024-03-31 |
13,520 |
$64,000 |
13,520 |
|
Clear Creek Financial Management LLC |
414 |
*New |
2024-03-31 |
12,514 |
$59,000 |
12,514 |
|
Simplicity WealthLLC |
1137 |
*New |
2024-03-31 |
12,164 |
$57,000 |
12,164 |
|
Brookstone Capital Management |
892 |
*New |
2024-03-31 |
11,954 |
$56,000 |
11,954 |
|
GREENWICH WEALTH MANAGEMENT LLC |
226 |
*New |
2023-12-31 |
11,409 |
$56,000 |
11,409 |
|
Oxinas Partners Wealth Management LLC |
128 |
*New |
2024-03-31 |
12,000 |
$56,000 |
12,000 |
|
BLUE CREEK INVESTMENT PARTNERS LLC |
378 |
*New |
2024-03-31 |
10,791 |
$51,000 |
10,791 |
|
Fortis Capital Advisors LLC |
113 |
*New |
2023-12-31 |
10,385 |
$51,000 |
10,385 |
|
HighPoint Advisor Group LLC |
623 |
*New |
2023-12-31 |
12,654 |
$50,000 |
12,654 |
|
IEQ CAPITAL LLC |
908 |
*New |
2023-12-31 |
10,206 |
$50,000 |
10,206 |
|
SYNOVUS FINANCIAL CORP |
817 |
*New |
2023-12-31 |
10,000 |
$49,000 |
10,000 |
|
Future Financial Wealth Managment LLC |
292 |
*New |
2024-03-31 |
8,000 |
$38,000 |
8,000 |
|
Sargent Bickham Lagudis LLC |
542 |
*New |
2022-12-31 |
2,466 |
$27,000 |
2,466 |
|
JONES FINANCIAL COMPANIES LLLP |
591 |
*New |
2023-12-31 |
4,131 |
$20,000 |
4,131 |
|
THOMPSON INVESTMENT MANAGEMENT INC |
310 |
*New |
2024-03-31 |
4,000 |
$19,000 |
4,000 |
|
WFA of San Diego LLC |
251 |
*New |
2023-09-30 |
2,979 |
$16,000 |
2,979 |
|
Rise Advisors LLC |
827 |
*New |
2024-03-31 |
3,404 |
$16,000 |
3,404 |
|
Heritage Wealth Advisors |
431 |
*New |
2023-12-31 |
2,350 |
$12,000 |
2,350 |
|
NATIXIS |
940 |
*New |
2023-12-31 |
1,106 |
$5,000 |
1,106 |
|
JOHNSON FINANCIAL GROUP, INC. |
722 |
*New |
2023-12-31 |
920 |
$5,000 |
920 |
|
MEADOWBROOK INVESTMENT ADVISORS LLC |
289 |
*New |
2023-12-31 |
720 |
$4,000 |
720 |
|
Red Tortoise LLC |
450 |
*New |
2024-03-31 |
739 |
$3,000 |
739 |
|
BROWN BROTHERS HARRIMAN & CO |
1056 |
*New |
2023-12-31 |
352 |
$2,000 |
352 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
1088 |
*New |
2023-12-31 |
400 |
$2,000 |
400 |
|
YHB INVESTMENT ADVISORS, INC. |
866 |
*New |
2024-03-31 |
500 |
$2,000 |
500 |
|
FSA Wealth Management LLC |
533 |
*New |
2023-12-31 |
397 |
$2,000 |
397 |
|
Cedar Mountain Advisors LLC |
303 |
*New |
2024-03-31 |
295 |
$1,000 |
295 |
|
Scarborough Advisors LLC |
630 |
*New |
2023-12-31 |
124 |
$1,000 |
124 |
|
MV Capital Management Inc. |
754 |
*New |
2024-03-31 |
42 |
$0 |
42 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
1662 |
*New |
2023-12-31 |
0 |
$0 |
0 |
|
|
70 Records found
|
1
|
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