|
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 :
|
|
|
0.18 (21.34%) |
|
|
|
|
|
|
|
|
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. |
462 |
- |
2023-12-31 |
6,024,369 |
$7,109,000 |
2,521,847 |
|
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 |
|
Davy Asset Management Ltd |
120 |
- |
2023-12-31 |
1,874,345 |
$2,212,000 |
-218,350 |
|
CastleKnight Management LP |
96 |
- |
2023-12-31 |
1,527,700 |
$1,803,000 |
1,239,874 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3100 |
- |
2023-12-31 |
673,394 |
$795,000 |
108,702 |
|
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 |
|
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 |
|
JANE STREET GROUP LLC |
4412 |
- |
2023-12-31 |
237,810 |
$297,000 |
125,344 |
|
BLACKROCK INC. |
4233 |
- |
2023-12-31 |
221,817 |
$262,000 |
38,181 |
|
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 |
|
GROUP ONE TRADING, L.P. |
745 |
- |
2023-12-31 |
165,983 |
$196,000 |
156,071 |
|
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 |
|
J P MORGAN CHASE & CO |
4257 |
- |
2023-12-31 |
146,226 |
$173,000 |
96,991 |
|
CANTOR FITZGERALD L. P. |
142 |
- |
2023-12-31 |
134,500 |
$159,000 |
-192,900 |
|
Performa Ltd (US) LLC |
18 |
- |
2023-12-31 |
105,500 |
$124,000 |
15,440 |
|
VAN ECK ASSOCIATES CORP |
1214 |
- |
2023-12-31 |
100,818 |
$119,000 |
-3,110 |
|
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 |
|
SIMPLEX TRADING LLC |
1170 |
- |
2024-03-31 |
98,694 |
$111,000 |
-66,067 |
|
Banco Santander S.A. |
407 |
- |
2023-12-31 |
91,338 |
$108,000 |
56,421 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
82,152 |
$97,000 |
-100,315 |
|
SG AMERICAS SECURITIES LLC |
2485 |
- |
2023-12-31 |
67,489 |
$80,000 |
40,566 |
|
PATHSTONE FAMILY OFFICE, LLC |
1602 |
- |
2023-09-30 |
88,489 |
$79,000 |
45,775 |
|
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 |
|
Advisor Group Holdings Inc. |
4901 |
- |
2023-12-31 |
39,624 |
$47,000 |
-15,595 |
|
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 |
|
WELLS FARGO & CO/MN |
4694 |
- |
2023-12-31 |
35,345 |
$42,000 |
50 |
|
SALIENT TRUST CO LTA |
221 |
- |
2023-03-31 |
20,226 |
$41,000 |
0 |
|
LPL FINANCIAL CORP |
4580 |
- |
2023-12-31 |
33,840 |
$40,000 |
-3,778 |
|
CI Private Wealth LLC |
2197 |
- |
2023-12-31 |
33,630 |
$40,000 |
0 |
|
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 |
|
TOWER RESEARCH CAPITAL LLC |
3375 |
- |
2023-12-31 |
27,318 |
$32,000 |
27,318 |
|
RHUMBLINE ADVISERS |
3674 |
- |
2023-12-31 |
25,260 |
$30,000 |
21,810 |
|
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 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3716 |
- |
2023-12-31 |
24,026 |
$28,000 |
-800 |
|
Independent Advisor Alliance |
670 |
*New |
2023-12-31 |
23,518 |
$28,000 |
23,518 |
|
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 |
|
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 |
|
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC |
195 |
- |
2023-12-31 |
14,100 |
$17,000 |
-10,500 |
|
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 |
|
BALYASNY ASSET MANAGEMENT LLC |
1820 |
- |
2023-12-31 |
12,843 |
$15,000 |
12,843 |
|
TWO SIGMA ADVISERS, LLC |
2457 |
*New |
2023-12-31 |
11,800 |
$14,000 |
11,800 |
|
NORTH STAR ASSET MANAGEMENT INC |
289 |
- |
2023-12-31 |
12,000 |
$14,000 |
1,400 |
|
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 |
|
GREENLEAF TRUST |
749 |
*New |
2023-12-31 |
10,832 |
$13,000 |
10,832 |
|
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 |
4340 |
- |
2023-12-31 |
3,635 |
$4,000 |
-8,537 |
|
CITADEL ADVISORS LLC |
5437 |
- |
2023-12-31 |
3,461 |
$4,000 |
3,461 |
|
PNC FINANCIAL SERVICES GROUP INC |
3959 |
- |
2023-12-31 |
2,600 |
$3,000 |
-200 |
|
BALDWIN BROTHERS INC/MA |
613 |
- |
2024-03-31 |
2,900 |
$3,000 |
0 |
|
SIGNATUREFD, LLC |
2625 |
- |
2023-12-31 |
2,269 |
$3,000 |
-9,577 |
|
HANSON MCCLAIN, INC. |
2593 |
- |
2024-03-31 |
2,234 |
$3,000 |
0 |
|
TCTC HOLDINGS, LLC |
462 |
- |
2023-12-31 |
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. |
2775 |
- |
2023-12-31 |
2,074 |
$2,000 |
0 |
|
Ronald Blue Trust Inc. |
2222 |
- |
2023-12-31 |
1,900 |
$2,000 |
1,900 |
|
KISTLERTIFFANY COMPANIES, LLC |
836 |
- |
2023-06-30 |
421 |
$1,000 |
0 |
|
Princeton Global Asset Management LLC |
|
*New |
2023-12-31 |
1,000 |
$1,000 |
1,000 |
|
Strategic Investment Solutions Inc. /IL |
604 |
*New |
2023-12-31 |
1,000 |
$1,000 |
1,000 |
|
GAMMA Investing LLC |
2874 |
- |
2024-03-31 |
1,088 |
$1,000 |
690 |
|
|
100 Records found
|
1
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