|
Institutional
Holders
Total
Institutions:
|
116 16 |
|
Total
shares held :
|
71,747,544 |
|
% of shares
held :
|
12.12% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-13 |
|
Amount
of shares held :
|
-36,198,719 |
|
% of shares
held change :
|
-6.12% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$0.86 |
|
Last
Quarter's Ending
Price :
|
$1.18 |
|
Last
Quarter's Average
Price :
|
$0.82 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.42 (51.22%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKSTONE GROUP L.P. |
38 |
- |
2023-12-31 |
39,778,182 |
$46,938,000 |
0 |
|
PICTET ASSET MANAGEMENT SA |
612 |
- |
2023-06-30 |
5,056,567 |
$10,366,000 |
2,447,942 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
626 |
- |
2023-12-31 |
7,188,382 |
$8,482,000 |
-9,774,843 |
|
BNP Paribas Investment Partners S.A. |
475 |
- |
2024-03-31 |
5,768,096 |
$6,518,000 |
-256,273 |
|
MORGAN STANLEY |
4232 |
- |
2023-12-31 |
2,260,775 |
$2,668,000 |
1,542,045 |
|
GOLDMAN SACHS GROUP INC/ |
2972 |
- |
2023-12-31 |
2,219,706 |
$2,619,000 |
-199,849 |
|
POLYGON MANAGEMENT LTD. |
11 |
- |
2023-12-31 |
1,888,892 |
$2,229,000 |
-200,000 |
|
CastleKnight Management LP |
96 |
- |
2023-12-31 |
1,527,700 |
$1,803,000 |
1,239,874 |
|
Davy Asset Management Ltd |
180 |
- |
2024-03-31 |
1,028,484 |
$1,162,000 |
-845,861 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2532 |
- |
2024-03-31 |
904,616 |
$1,022,000 |
231,222 |
|
GSA CAPITAL PARTNERS LLP |
436 |
*New |
2024-03-31 |
882,860 |
$998,000 |
882,860 |
|
LUXOR CAPITAL GROUP LP |
18 |
- |
2023-12-31 |
644,118 |
$760,000 |
0 |
|
Green Alpha Advisors LLC |
74 |
- |
2024-03-31 |
639,659 |
$723,000 |
2,722 |
|
RENAISSANCE TECHNOLOGIES LLC |
2597 |
- |
2023-12-31 |
596,500 |
$704,000 |
531,200 |
|
MILLENNIUM MANAGEMENT LLC |
2973 |
- |
2023-12-31 |
524,200 |
$619,000 |
110,139 |
|
PRENTICE CAPITAL MANAGEMENT LP |
15 |
- |
2023-12-31 |
507,328 |
$599,000 |
-714,705 |
|
IPG Investment Advisors LLC |
103 |
- |
2023-12-31 |
503,000 |
$594,000 |
50,000 |
|
Pathstone Holdings LLC |
1418 |
- |
2023-12-31 |
482,187 |
$569,000 |
0 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1922 |
- |
2024-03-31 |
201,038 |
$474,000 |
118,886 |
|
D E SHAW & CO INC |
2271 |
- |
2023-12-31 |
365,404 |
$431,000 |
344,139 |
|
MARSHALL WACE LLP |
1473 |
- |
2023-12-31 |
341,945 |
$403,000 |
266,155 |
|
BLACKROCK INC. |
4122 |
- |
2024-03-31 |
355,165 |
$401,000 |
133,348 |
|
JANE STREET GROUP LLC |
4412 |
- |
2023-12-31 |
237,810 |
$297,000 |
125,344 |
|
Penserra Capital Management LLC |
701 |
- |
2023-12-31 |
200,652 |
$236,000 |
171,590 |
|
Vident Advisory LLC |
1144 |
- |
2023-12-31 |
195,988 |
$231,000 |
-19,691 |
|
UBS Group AG |
4546 |
- |
2023-12-31 |
173,102 |
$204,000 |
-56,574 |
|
LSP Investment Advisors LLC |
26 |
- |
2023-12-31 |
161,667 |
$191,000 |
0 |
|
Cinctive Capital Management LP |
327 |
- |
2023-12-31 |
157,612 |
$186,000 |
-239,152 |
|
GEODE CAPITAL MANAGEMENT LLC |
3979 |
- |
2023-12-31 |
150,403 |
$177,000 |
0 |
|
GROUP ONE TRADING, L.P. |
695 |
- |
2024-03-31 |
153,114 |
$173,000 |
-12,869 |
|
CANTOR FITZGERALD L. P. |
142 |
- |
2023-12-31 |
134,500 |
$159,000 |
-192,900 |
|
VAN ECK ASSOCIATES CORP |
1221 |
- |
2024-03-31 |
106,263 |
$120,000 |
5,445 |
|
Performa Ltd (US) LLC |
18 |
- |
2024-03-31 |
104,600 |
$118,000 |
-900 |
|
Relative Value Partners Group LLC |
272 |
*New |
2023-12-31 |
100,000 |
$118,000 |
100,000 |
|
VIRTU FINANCIAL LLC |
988 |
- |
2023-12-31 |
99,321 |
$117,000 |
62,766 |
|
SageView Advisory Group LLC |
516 |
*New |
2024-03-31 |
16,024 |
$115,000 |
16,024 |
|
SIMPLEX TRADING LLC |
1170 |
- |
2024-03-31 |
98,694 |
$111,000 |
-66,067 |
|
Banco Santander S.A. |
413 |
- |
2024-03-31 |
91,338 |
$103,000 |
0 |
|
PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
205 |
*New |
2024-03-31 |
80,400 |
$91,000 |
80,400 |
|
PATHSTONE FAMILY OFFICE, LLC |
1602 |
- |
2023-09-30 |
88,489 |
$79,000 |
45,775 |
|
J P MORGAN CHASE & CO |
4556 |
- |
2024-03-31 |
69,603 |
$79,000 |
-76,623 |
|
GTS SECURITIES LLC |
1354 |
*New |
2023-12-31 |
67,151 |
$79,000 |
67,151 |
|
XTX Topco Ltd |
1170 |
*New |
2023-12-31 |
62,781 |
$74,000 |
62,781 |
|
BANK OF AMERICA CORP /DE/ |
5434 |
- |
2023-12-31 |
53,167 |
$63,000 |
-839,842 |
|
HRT FINANCIAL LLC |
1767 |
- |
2023-12-31 |
47,169 |
$55,000 |
16,397 |
|
Prime Capital Investment Advisors LLC |
|
- |
2023-12-31 |
46,321 |
$55,000 |
-1,466 |
|
TWO SIGMA INVESTMENTS LLC |
2861 |
- |
2023-12-31 |
36,923 |
$44,000 |
36,923 |
|
Quadrature Capital LTD |
1079 |
*New |
2023-12-31 |
37,305 |
$44,000 |
37,305 |
|
Advisor Group Holdings Inc. |
4790 |
- |
2024-03-31 |
38,027 |
$43,000 |
-1,597 |
|
SALIENT TRUST CO LTA |
221 |
- |
2023-03-31 |
20,226 |
$41,000 |
0 |
|
CI Private Wealth LLC |
2224 |
- |
2024-03-31 |
33,630 |
$38,000 |
0 |
|
LPL FINANCIAL CORP |
4683 |
- |
2024-03-31 |
33,670 |
$38,000 |
-170 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3870 |
- |
2024-03-31 |
32,096 |
$36,000 |
8,070 |
|
Kestra Advisory Services LLC |
2219 |
- |
2023-12-31 |
30,604 |
$36,000 |
-45,661 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2542 |
- |
2024-03-31 |
28,856 |
$33,000 |
-2,333 |
|
HIGHTOWER ADVISORS, LLC |
3197 |
*New |
2024-03-31 |
27,995 |
$33,000 |
27,995 |
|
TOWER RESEARCH CAPITAL LLC |
3375 |
- |
2023-12-31 |
27,318 |
$32,000 |
27,318 |
|
WELLS FARGO & CO/MN |
4858 |
- |
2024-03-31 |
26,201 |
$30,000 |
-9,144 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3227 |
- |
2024-03-31 |
24,734 |
$28,000 |
-200 |
|
STIFEL FINANCIAL CORP |
3229 |
- |
2023-12-31 |
23,800 |
$28,000 |
6,400 |
|
RHUMBLINE ADVISERS |
3679 |
- |
2024-03-31 |
24,865 |
$28,000 |
-395 |
|
WALLEYE TRADING LLC |
1310 |
- |
2023-12-31 |
23,331 |
$28,000 |
3,923 |
|
BT Investment Management Ltd |
490 |
- |
2022-12-31 |
15,270 |
$27,000 |
-561 |
|
Independent Advisor Alliance |
691 |
- |
2024-03-31 |
23,518 |
$27,000 |
0 |
|
FIRST MANHATTAN CO |
992 |
- |
2023-12-31 |
20,000 |
$24,000 |
0 |
|
Jump Financial LLC |
1669 |
*New |
2023-12-31 |
19,222 |
$23,000 |
19,222 |
|
TUDOR INVESTMENT CORP ET AL |
1402 |
- |
2023-12-31 |
18,883 |
$22,000 |
0 |
|
Toroso Investments LLC |
1395 |
- |
2023-12-31 |
17,282 |
$20,000 |
192 |
|
Schonfeld Strategic Advisors LLC |
1606 |
- |
2023-12-31 |
16,245 |
$19,000 |
-17 |
|
ROYAL BANK OF CANADA |
5620 |
- |
2023-12-31 |
16,205 |
$19,000 |
-21,189 |
|
RATHBONE BROTHERS PLC |
606 |
- |
2023-12-31 |
15,832 |
$19,000 |
-175 |
|
PROSPERA FINANCIAL SERVICES |
1039 |
- |
2023-12-31 |
15,000 |
$18,000 |
0 |
|
GREENLEAF TRUST |
775 |
- |
2024-03-31 |
15,673 |
$18,000 |
4,841 |
|
ADE LLC |
80 |
- |
2024-03-31 |
15,000 |
$17,000 |
0 |
|
TWO SIGMA SECURITIES LLC |
1182 |
- |
2023-12-31 |
14,289 |
$17,000 |
-20,371 |
|
SIGNATUREFD, LLC |
2094 |
- |
2024-03-31 |
14,181 |
$16,000 |
11,912 |
|
BALYASNY ASSET MANAGEMENT LLC |
1820 |
- |
2023-12-31 |
12,843 |
$15,000 |
12,843 |
|
Headlands Technologies LLC |
985 |
*New |
2024-03-31 |
12,239 |
$14,000 |
12,239 |
|
NORTH STAR ASSET MANAGEMENT INC |
304 |
- |
2024-03-31 |
12,400 |
$14,000 |
400 |
|
TWO SIGMA ADVISERS, LLC |
2457 |
*New |
2023-12-31 |
11,800 |
$14,000 |
11,800 |
|
Steward Partners Investment Advisory LLC |
2555 |
- |
2023-12-31 |
12,000 |
$14,000 |
0 |
|
ENVESTNET ASSET MANAGEMENT INC |
3993 |
- |
2023-12-31 |
11,066 |
$13,000 |
-961 |
|
EQIS CAPITAL MANAGEMENT, INC. |
741 |
- |
2023-12-31 |
10,945 |
$13,000 |
-1,853 |
|
BALLENTINE FINN & COMPANY INC |
737 |
*New |
2024-03-31 |
11,391 |
$13,000 |
11,391 |
|
PFG Investments LLC |
1025 |
*New |
2024-03-31 |
10,765 |
$12,000 |
10,765 |
|
QUADRANT CAPITAL GROUP LLC |
2123 |
- |
2023-12-31 |
7,660 |
$9,000 |
3,296 |
|
Lindbrook Capital LLC |
1668 |
- |
2024-03-31 |
6,662 |
$8,000 |
3,825 |
|
CITIGROUP INC |
4341 |
- |
2024-03-31 |
5,704 |
$6,000 |
2,069 |
|
US BANCORP |
3474 |
- |
2024-03-31 |
4,835 |
$5,000 |
3,652 |
|
PNC FINANCIAL SERVICES GROUP INC |
3917 |
- |
2024-03-31 |
3,300 |
$4,000 |
700 |
|
Parallel Advisors LLC |
2599 |
- |
2024-03-31 |
3,642 |
$4,000 |
3,110 |
|
CITADEL ADVISORS LLC |
5437 |
- |
2023-12-31 |
3,461 |
$4,000 |
3,461 |
|
BALDWIN BROTHERS INC/MA |
613 |
- |
2024-03-31 |
2,900 |
$3,000 |
0 |
|
HANSON MCCLAIN, INC. |
2593 |
- |
2024-03-31 |
2,234 |
$3,000 |
0 |
|
TCTC HOLDINGS, LLC |
495 |
- |
2024-03-31 |
2,950 |
$3,000 |
0 |
|
Westside Investment Management Inc. |
759 |
- |
2024-03-31 |
3,000 |
$3,000 |
0 |
|
Activest Wealth Management |
310 |
- |
2024-03-31 |
1,376 |
$2,000 |
0 |
|
NATIONAL BANK OF CANADA /FI/ |
2272 |
- |
2023-12-31 |
1,453 |
$2,000 |
0 |
|
BARCLAYS PLC |
3964 |
- |
2023-12-31 |
2,010 |
$2,000 |
-10 |
|
PRINCIPAL SECURITIES INC. |
2858 |
- |
2024-03-31 |
1,732 |
$2,000 |
-342 |
|
|
100 Records found
|
1
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