|
Institutional
Holders
Total
Institutions:
|
131 7 |
|
Total
shares held :
|
71,978,045 |
|
% of shares
held :
|
74.6% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-10 |
|
Amount
of shares held :
|
3,186,482 |
|
% of shares
held change :
|
3.3% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.65 |
|
Last
Quarter's Ending
Price :
|
$2.40 |
|
Last
Quarter's Average
Price :
|
$2.52 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.07 (2.78%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Frigate Ventures LP |
2 |
- |
2023-12-31 |
20,631,213 |
$49,515,000 |
5,057,150 |
|
Murchinson Ltd. |
7 |
- |
2023-12-31 |
12,550,000 |
$30,120,000 |
550,000 |
|
BOOTHBAY FUND MANAGEMENT LLC |
13 |
- |
2023-12-31 |
7,775,000 |
$18,660,000 |
275,000 |
|
BLACKROCK INC. |
3021 |
- |
2023-12-31 |
6,858,165 |
$16,460,000 |
221,510 |
|
Clearline Capital LP |
26 |
- |
2023-12-31 |
4,568,797 |
$10,965,000 |
461,220 |
|
ARK Investment Management LLC |
115 |
- |
2024-03-31 |
2,253,327 |
$6,276,000 |
653,653 |
|
STATE STREET CORP |
2748 |
- |
2023-12-31 |
2,133,081 |
$5,119,000 |
-3,094,380 |
|
AMERIPRISE FINANCIAL INC |
2479 |
- |
2023-12-31 |
1,557,870 |
$3,739,000 |
14,955 |
|
Taylor Frigon Capital Management LLC |
38 |
- |
2024-03-31 |
784,931 |
$2,186,000 |
-3,554 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1915 |
- |
2023-12-31 |
814,595 |
$1,955,000 |
156,381 |
|
MORGAN STANLEY |
4403 |
- |
2023-12-31 |
797,852 |
$1,915,000 |
-24,050 |
|
Arete Wealth Advisors LLC |
158 |
- |
2023-12-31 |
750,692 |
$1,802,000 |
248,066 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
750 |
- |
2023-12-31 |
746,842 |
$1,710,000 |
-218,056 |
|
AWM Investment Company Inc. |
75 |
- |
2023-12-31 |
663,126 |
$1,592,000 |
0 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1877 |
- |
2023-12-31 |
594,819 |
$1,428,000 |
-48,393 |
|
Man Group plc |
1186 |
- |
2023-12-31 |
513,849 |
$1,233,000 |
513,849 |
|
JANE STREET GROUP LLC |
3035 |
- |
2023-12-31 |
479,585 |
$1,151,000 |
337,352 |
|
GEODE CAPITAL MANAGEMENT LLC |
3325 |
- |
2023-12-31 |
446,578 |
$1,072,000 |
5,972 |
|
ETF MANAGERS GROUP LLC |
188 |
- |
2023-03-31 |
362,062 |
$1,046,000 |
362,062 |
|
Swiss National Bank |
2217 |
- |
2023-12-31 |
433,300 |
$1,040,000 |
-126,400 |
|
Cresset Asset Management LLC |
946 |
- |
2023-12-31 |
356,120 |
$855,000 |
3,045 |
|
CITADEL ADVISORS LLC |
3082 |
- |
2023-12-31 |
353,106 |
$847,000 |
346,576 |
|
GROUP ONE TRADING, L.P. |
482 |
- |
2023-12-31 |
268,016 |
$643,000 |
52,927 |
|
Boston Partners |
587 |
- |
2023-12-31 |
261,326 |
$627,000 |
1,305 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2192 |
- |
2023-12-31 |
256,967 |
$617,000 |
0 |
|
UBS Group AG |
3797 |
- |
2023-12-31 |
252,227 |
$605,000 |
-26,808 |
|
RAFFERTY ASSET MANAGEMENT LLC |
944 |
- |
2023-12-31 |
248,067 |
$595,000 |
-43,651 |
|
CREDIT SUISSE/ |
2566 |
- |
2023-12-31 |
239,367 |
$574,000 |
-26,130 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2199 |
- |
2023-12-31 |
212,006 |
$509,000 |
-68,420 |
|
SIVEST GROUP, INC. |
27 |
- |
2023-12-31 |
200,000 |
$501,000 |
0 |
|
HRT FINANCIAL LLC |
1260 |
- |
2023-12-31 |
206,948 |
$496,000 |
167,742 |
|
AlphaCentric Advisors LLC |
69 |
- |
2023-12-31 |
200,000 |
$480,000 |
0 |
|
FORMULA GROWTH LTD |
123 |
*New |
2023-12-31 |
200,000 |
$480,000 |
200,000 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2988 |
- |
2023-12-31 |
195,400 |
$469,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
2480 |
- |
2023-12-31 |
194,826 |
$468,000 |
10,700 |
|
Ambassador Advisors LLC |
127 |
- |
2023-12-31 |
182,011 |
$437,000 |
-10,000 |
|
MILLENNIUM MANAGEMENT LLC |
3124 |
- |
2023-12-31 |
178,859 |
$429,000 |
178,859 |
|
VANGUARD GROUP INC |
4088 |
- |
2023-12-31 |
170,780 |
$410,000 |
0 |
|
WOLVERINE TRADING LLC |
789 |
- |
2023-12-31 |
158,611 |
$381,000 |
-24,223 |
|
GOLDMAN SACHS GROUP INC/ |
3952 |
- |
2023-12-31 |
155,011 |
$372,000 |
-40,232 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
237 |
- |
2023-12-31 |
149,070 |
$358,000 |
0 |
|
ANCORA ADVISORS, LLC |
531 |
- |
2023-12-31 |
145,900 |
$350,000 |
0 |
|
MYDA Advisors LLC |
58 |
- |
2023-12-31 |
140,000 |
$336,000 |
-260,000 |
|
BARD ASSOCIATES INC |
136 |
- |
2023-12-31 |
137,200 |
$329,000 |
-8,000 |
|
TWO SIGMA ADVISERS, LLC |
2078 |
- |
2023-12-31 |
136,500 |
$328,000 |
27,800 |
|
Advisor Group Holdings Inc. |
3521 |
- |
2023-12-31 |
133,256 |
$320,000 |
-34,656 |
|
AMUNDI |
1424 |
- |
2023-12-31 |
135,735 |
$311,000 |
38,241 |
|
CITIGROUP INC |
2904 |
- |
2023-12-31 |
113,955 |
$273,000 |
-66,520 |
|
IMCCHICAGO, LLC |
406 |
*New |
2024-03-31 |
93,517 |
$260,000 |
93,517 |
|
TWO SIGMA INVESTMENTS LLC |
2624 |
- |
2023-12-31 |
102,700 |
$246,000 |
0 |
|
AMERICAN CENTURY COMPANIES INC |
2605 |
- |
2023-12-31 |
90,742 |
$218,000 |
65,550 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2013 |
- |
2023-12-31 |
84,734 |
$203,000 |
15,700 |
|
VAN ECK ASSOCIATES CORP |
1174 |
- |
2023-12-31 |
72,775 |
$175,000 |
-13,529 |
|
Handelsbanken Fonder AB |
1528 |
- |
2023-12-31 |
64,700 |
$155,000 |
0 |
|
swisspartners Ltd. |
67 |
- |
2022-12-31 |
64,000 |
$147,000 |
0 |
|
RBF CAPITAL, LLC |
501 |
- |
2023-12-31 |
60,000 |
$144,000 |
0 |
|
J P MORGAN CHASE & CO |
4398 |
- |
2023-12-31 |
52,741 |
$127,000 |
0 |
|
LEVIN CAPITAL STRATEGIES LP |
191 |
*New |
2023-12-31 |
50,000 |
$120,000 |
50,000 |
|
WELLS FARGO & CO/MN |
4216 |
- |
2023-12-31 |
47,334 |
$114,000 |
21,070 |
|
GTS SECURITIES LLC |
1337 |
- |
2023-12-31 |
45,308 |
$109,000 |
9,757 |
|
Patriot Financial Group Insurance Agency LLC |
443 |
- |
2023-12-31 |
44,100 |
$106,000 |
-5,250 |
|
We Are One Seven LLC |
859 |
- |
2023-12-31 |
40,700 |
$98,000 |
0 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3092 |
- |
2023-12-31 |
40,251 |
$97,000 |
-1,289 |
|
LPL FINANCIAL CORP |
4471 |
- |
2023-12-31 |
40,001 |
$96,000 |
1,000 |
|
QUANTBOT TECHNOLOGIES LLC |
1190 |
- |
2023-12-31 |
39,851 |
$96,000 |
16,728 |
|
SHEETS SMITH & ASSOCIATES INC |
347 |
- |
2023-09-30 |
35,000 |
$95,000 |
0 |
|
BSC PRIVATE WEALTH MANAGEMENT LLC |
153 |
- |
2023-12-31 |
38,952 |
$93,000 |
0 |
|
BARCLAYS PLC |
3588 |
- |
2023-12-31 |
38,716 |
$93,000 |
-6,945 |
|
DAIWA SECURITIES GROUP INC. |
1013 |
- |
2023-12-31 |
35,412 |
$85,000 |
0 |
|
Vident Advisory LLC |
1284 |
- |
2023-12-31 |
34,650 |
$83,000 |
8,807 |
|
CREATIVE PLANNING |
2577 |
- |
2023-12-31 |
33,221 |
$80,000 |
-26,300 |
|
BANK OF NEW YORK MELLON CORP |
3966 |
- |
2023-12-31 |
32,998 |
$79,000 |
-513,542 |
|
ExodusPoint Capital Management LP |
1299 |
- |
2023-12-31 |
29,180 |
$70,000 |
29,180 |
|
Toroso Investments LLC |
1378 |
- |
2023-12-31 |
29,009 |
$70,000 |
-2,972 |
|
Csenge Advisory Group |
642 |
- |
2023-12-31 |
28,869 |
$69,000 |
0 |
|
Point72 Asset Management L.P. |
1202 |
*New |
2023-12-31 |
27,900 |
$67,000 |
27,900 |
|
IFP Advisors Inc |
1400 |
- |
2023-12-31 |
27,412 |
$66,000 |
0 |
|
MARATHON CAPITAL MANAGEMENT |
143 |
- |
2023-12-31 |
25,000 |
$60,000 |
0 |
|
PICTET ASSET MANAGEMENT SA |
1926 |
- |
2023-06-30 |
19,527 |
$56,000 |
-36,432 |
|
GLENMEDE TRUST CO NA |
1222 |
- |
2023-12-31 |
23,000 |
$55,000 |
0 |
|
SIMPLEX TRADING LLC |
1346 |
- |
2023-12-31 |
22,844 |
$54,000 |
-32,121 |
|
COLONY GROUP LLC |
743 |
- |
2023-09-30 |
19,500 |
$53,000 |
1,500 |
|
STIFEL FINANCIAL CORP |
3203 |
- |
2023-12-31 |
22,154 |
$53,000 |
-1,100 |
|
COLONY GROUP, LLC |
770 |
*New |
2023-12-31 |
21,500 |
$52,000 |
21,500 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3054 |
- |
2023-12-31 |
21,440 |
$51,000 |
-5,304 |
|
FMR LLC |
3362 |
- |
2023-12-31 |
20,308 |
$49,000 |
-40,179 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1831 |
- |
2023-12-31 |
20,200 |
$48,000 |
0 |
|
Pictet Asset Management Holding SA |
1940 |
- |
2023-12-31 |
19,527 |
$47,000 |
0 |
|
Quadcap Wealth Management LLC |
326 |
- |
2023-12-31 |
16,825 |
$40,000 |
0 |
|
Private Advisor Group LLC |
2158 |
- |
2023-12-31 |
16,341 |
$39,000 |
3,807 |
|
ENVESTNET ASSET MANAGEMENT INC |
3969 |
- |
2023-12-31 |
15,643 |
$38,000 |
-2,122 |
|
FINANCIAL NETWORK |
2692 |
- |
2023-12-31 |
15,543 |
$37,000 |
20 |
|
NORTHERN TRUST CORP |
4289 |
- |
2023-12-31 |
14,193 |
$34,000 |
-67,509 |
|
Pacer Advisors Inc. |
1241 |
- |
2023-12-31 |
13,769 |
$33,000 |
-6,308 |
|
Beacon Pointe Advisors LLC |
1271 |
- |
2023-12-31 |
12,150 |
$29,000 |
0 |
|
RHUMBLINE ADVISERS |
3685 |
- |
2023-12-31 |
11,715 |
$28,000 |
1,645 |
|
Engineers Gate Manager LP |
1886 |
- |
2023-12-31 |
11,725 |
$28,000 |
11,725 |
|
Squarepoint Ops LLC |
2405 |
*New |
2023-12-31 |
11,468 |
$28,000 |
11,468 |
|
NATIONAL ASSET MANAGEMENT, INC. |
1363 |
- |
2023-12-31 |
10,430 |
$25,000 |
-3,700 |
|
KITZINGER LAUTMANN CAPITAL MANAGEMENT INC |
146 |
- |
2023-12-31 |
10,000 |
$24,000 |
0 |
|
|
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
|
|
|