| |
Institutional
Holders
Total
Institutions:
 |
197  23 |
|
|
Total
shares held :
|
155,874,179 |
|
|
% of shares
held :
|
68.86% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-31 |
|
|
Amount
of shares held :
|
2,638,522 |
|
|
% of shares
held change :
|
 1.17% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$0.69 |
|
|
Last
Quarter's Ending
Price :
|
$0.63 |
|
|
Last
Quarter's Average
Price :
|
$0.60 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.60 (99.5%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
11
|
1,463,734
|
0.94%
|
|
|
|
Increased
Positions : |
56
|
11,987,214
|
7.69%
|
|
|
|
Unchanged
Positions : |
66
|
40,787,137
|
26.17%
|
|
 |
Decreased
Positions : |
64
|
-7,942,515
|
-5.1%
|
|
|
|
Closed
Positions : |
34
|
-2,869,911
|
-1.84%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BLACKROCK INC. |
3181 |
- |
2023-12-31 |
19,258,772 |
$12,071,000 |
-1,539,207 |
|
| STATE STREET CORP |
2871 |
- |
2023-12-31 |
6,177,962 |
$3,872,000 |
-1,780,985 |
|
| REDMILE GROUP LLC |
65 |
- |
2023-12-31 |
1,474,026 |
$924,000 |
-806,377 |
|
| GOLDMAN SACHS GROUP INC/ |
3693 |
- |
2023-12-31 |
1,073,761 |
$673,000 |
-545,377 |
|
| CIBC WORLD MARKETS INC. |
908 |
- |
2023-12-31 |
629,612 |
$397,000 |
-136,574 |
|
| HIGHTOWER ADVISORS, LLC |
2547 |
- |
2023-12-31 |
565,310 |
$341,000 |
-35,044 |
|
| BARCLAYS PLC |
3263 |
- |
2023-12-31 |
421,240 |
$264,000 |
-484,291 |
|
| ALLIANCEBERNSTEIN L.P. |
2919 |
- |
2023-12-31 |
379,180 |
$238,000 |
-25,400 |
|
| GUGGENHEIM CAPITAL LLC |
1756 |
- |
2023-12-31 |
368,294 |
$232,000 |
-67,523 |
|
| LPL FINANCIAL CORP |
4326 |
- |
2023-12-31 |
298,972 |
$187,000 |
-36,671 |
|
| BNP PARIBAS ARBITRAGE SA |
2485 |
- |
2023-12-31 |
238,694 |
$150,000 |
-49,508 |
|
| Longitude (Cayman) Ltd. |
25 |
- |
2023-12-31 |
225,000 |
$141,000 |
-551,000 |
|
| HARBOR CAPITAL ADVISORS INC. |
399 |
- |
2023-12-31 |
219,326 |
$137,000 |
-5,316 |
|
| GTS SECURITIES LLC |
1333 |
- |
2023-12-31 |
181,755 |
$114,000 |
-17,676 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2664 |
- |
2023-12-31 |
130,634 |
$82,000 |
-528 |
|
| WELLS FARGO & CO/MN |
4466 |
- |
2023-12-31 |
118,098 |
$74,000 |
-11,779 |
|
| Baird Financial Group Inc. |
1684 |
- |
2023-12-31 |
110,100 |
$69,000 |
-5,884 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2878 |
- |
2023-12-31 |
102,560 |
$64,000 |
-4,121 |
|
| Cresset Asset Management LLC |
1759 |
- |
2023-12-31 |
52,876 |
$33,000 |
-3,908 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
3048 |
- |
2023-12-31 |
45,301 |
$28,000 |
-493 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2815 |
- |
2023-12-31 |
43,258 |
$27,000 |
-14,732 |
|
| STIFEL FINANCIAL CORP |
3232 |
- |
2023-12-31 |
43,729 |
$27,000 |
-35,929 |
|
| TD Waterhouse Canada Inc. |
1084 |
- |
2023-12-31 |
46,000 |
$26,000 |
-100 |
|
| XTX Topco Ltd |
1331 |
- |
2023-12-31 |
40,953 |
$26,000 |
-63,755 |
|
| Change Path LLC |
609 |
- |
2023-12-31 |
40,064 |
$25,000 |
-500 |
|
| AXXCESS WEALTH MANAGEMENT LLC |
821 |
- |
2023-12-31 |
36,199 |
$23,000 |
-1,519 |
|
| Redwood Wealth Management Group LLC |
|
- |
2023-12-31 |
32,255 |
$20,000 |
-13,550 |
|
| Interchange Capital Partners LLC |
150 |
- |
2023-12-31 |
28,706 |
$18,000 |
-1,753 |
|
| FDX ADVISORS, INC. |
667 |
- |
2023-12-31 |
29,488 |
$18,000 |
-3,937 |
|
| PRUDENTIAL FINANCIAL INC |
2624 |
- |
2023-12-31 |
22,010 |
$14,000 |
-9,000 |
|
| TOWNSQUARE CAPITAL LLC |
1122 |
- |
2023-12-31 |
19,759 |
$12,000 |
-8,304 |
|
| CREATIVE PLANNING |
2688 |
- |
2023-12-31 |
18,163 |
$11,000 |
-22,357 |
|
| EQIS CAPITAL MANAGEMENT, INC. |
742 |
- |
2023-12-31 |
15,750 |
$10,000 |
-2,417 |
|
| MERCER GLOBAL ADVISORS INC /ADV |
1992 |
- |
2023-12-31 |
16,550 |
$10,000 |
-1,494 |
|
| SCOTIA CAPITAL INC. |
787 |
- |
2023-12-31 |
12,329 |
$8,000 |
-1,499 |
|
| ADVISORY SERVICES NETWORK, LLC |
2911 |
- |
2023-12-31 |
12,651 |
$8,000 |
-30,569 |
|
| Bay Colony Advisory Group Inc d/b/a Bay Colony Adv |
391 |
- |
2023-12-31 |
12,978 |
$8,000 |
-41,329 |
|
| CAPTRUST FINANCIAL ADVISORS |
2623 |
- |
2023-12-31 |
11,579 |
$7,000 |
-427 |
|
| HSBC HOLDINGS PLC |
2211 |
- |
2023-12-31 |
10,508 |
$7,000 |
-13,326 |
|
| Green Alpha Advisors LLC |
142 |
- |
2024-03-31 |
450,148 |
$5,000 |
-2,437 |
|
| COMERICA BANK |
3381 |
- |
2023-12-31 |
5,169 |
$3,000 |
-1,142 |
|
| ANTONETTI CAPITAL MANAGEMENT LLC |
287 |
- |
2023-09-30 |
1,325 |
$1,000 |
-125 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
2332 |
- |
2023-12-31 |
2,354 |
$1,000 |
-10,970 |
|
| PNC FINANCIAL SERVICES GROUP INC |
4227 |
- |
2023-12-31 |
1,137 |
$1,000 |
-82 |
|
| Steward Partners Investment Advisory LLC |
3315 |
- |
2023-12-31 |
2,015 |
$1,000 |
-50 |
|
| BENJAMIN EDWARDS INC |
616 |
- |
2023-12-31 |
1,518 |
$1,000 |
-1,183 |
|
| SIGNATUREFD, LLC |
2926 |
- |
2023-12-31 |
2,241 |
$1,000 |
-2,000 |
|
| BIDWELL C M & ASSOCIATES LTD/ |
500 |
- |
2023-12-31 |
112 |
$0 |
-819 |
|
| Strategic Blueprint LLC |
604 |
- |
2024-03-31 |
28,316 |
$0 |
-215 |
|
| GPS Wealth Strategies Group LLC |
1277 |
- |
2023-12-31 |
344 |
$0 |
-5,075 |
|
| EverSource Wealth Advisors LLC |
2684 |
- |
2023-12-31 |
100 |
$0 |
-825 |
|
| US BANCORP |
3904 |
- |
2023-12-31 |
537 |
$0 |
-3,524 |
|
|
52 Records found
|
1
|
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