|
Institutional
Holders
Total
Institutions:
|
70 4 |
|
Total
shares held :
|
21,979,437 |
|
% of shares
held :
|
57.15% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
9 |
|
Amount
of shares held :
|
-2,693,001 |
|
% of shares
held change :
|
-7% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.26 |
|
Last
Quarter's Ending
Price :
|
$2.10 |
|
Last
Quarter's Average
Price :
|
$1.29 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.03 (1.94%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ARK Investment Management LLC |
106 |
- |
2024-03-31 |
6,065,473 |
$9,038,000 |
-606,072 |
|
BLACKROCK INC. |
3405 |
- |
2023-12-31 |
3,315,268 |
$6,962,000 |
-14,610 |
|
VANGUARD GROUP INC |
3340 |
- |
2023-12-31 |
2,070,094 |
$4,347,000 |
4,493 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
140 |
- |
2023-12-31 |
1,083,685 |
$2,254,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
2030 |
- |
2023-12-31 |
840,811 |
$1,766,000 |
288,336 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
924 |
- |
2024-03-31 |
977,634 |
$1,457,000 |
-106,051 |
|
ACADIAN ASSET MANAGEMENT LLC |
834 |
- |
2023-12-31 |
520,182 |
$1,091,000 |
145,045 |
|
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC |
106 |
- |
2023-12-31 |
477,831 |
$1,003,000 |
-179,906 |
|
D E SHAW & CO INC |
1932 |
- |
2023-12-31 |
465,242 |
$977,000 |
78,901 |
|
CITADEL ADVISORS LLC |
3023 |
- |
2023-12-31 |
432,145 |
$908,000 |
309,839 |
|
GSA CAPITAL PARTNERS LLP |
491 |
- |
2023-12-31 |
395,643 |
$831,000 |
258,285 |
|
GEODE CAPITAL MANAGEMENT LLC |
3420 |
- |
2023-12-31 |
389,709 |
$819,000 |
17,811 |
|
STATE TREASURER STATE OF MICHIGAN |
910 |
- |
2024-03-31 |
493,798 |
$736,000 |
50,000 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
780 |
- |
2023-12-31 |
335,835 |
$705,000 |
-109,068 |
|
PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
73 |
- |
2023-12-31 |
310,000 |
$651,000 |
0 |
|
MONARCH PARTNERS ASSET MANAGEMENT LLC |
130 |
- |
2022-12-31 |
321,406 |
$636,000 |
2,343 |
|
BRUCE & CO INC |
30 |
- |
2023-12-31 |
300,000 |
$630,000 |
150,000 |
|
WELLINGTON SHIELDS & CO., LLC |
99 |
- |
2023-12-31 |
299,297 |
$629,000 |
-304,970 |
|
MILLENNIUM MANAGEMENT LLC |
3007 |
- |
2023-12-31 |
266,897 |
$560,000 |
152,003 |
|
LPL FINANCIAL CORP |
3760 |
- |
2023-12-31 |
192,953 |
$405,000 |
-1,186 |
|
MARSHALL WACE LLP |
1544 |
*New |
2023-12-31 |
151,681 |
$319,000 |
151,681 |
|
STATE STREET CORP |
3606 |
- |
2023-12-31 |
130,242 |
$274,000 |
0 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
1078 |
- |
2023-12-31 |
129,500 |
$272,000 |
-25,000 |
|
MORGAN STANLEY |
5417 |
- |
2023-12-31 |
123,372 |
$259,000 |
16,082 |
|
XTX Topco Ltd |
770 |
*New |
2023-12-31 |
119,405 |
$251,000 |
119,405 |
|
DIMENSIONAL FUND ADVISORS INC |
3173 |
- |
2023-12-31 |
107,562 |
$226,000 |
-109,776 |
|
TWO SIGMA ADVISERS, LLC |
2199 |
- |
2023-12-31 |
106,300 |
$223,000 |
-17,300 |
|
NORTHERN TRUST CORP |
3887 |
- |
2023-12-31 |
98,559 |
$207,000 |
11,968 |
|
ROYAL BANK OF CANADA |
4462 |
- |
2023-12-31 |
94,191 |
$198,000 |
18,300 |
|
GOLDMAN SACHS GROUP INC/ |
4199 |
- |
2023-12-31 |
94,044 |
$197,000 |
49,233 |
|
Green Alpha Advisors LLC |
135 |
- |
2024-03-31 |
118,953 |
$177,000 |
-352 |
|
Quadrature Capital LTD |
1011 |
*New |
2023-12-31 |
73,001 |
$152,000 |
73,001 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2661 |
- |
2023-12-31 |
60,100 |
$127,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
3889 |
- |
2023-12-31 |
59,511 |
$125,000 |
31,538 |
|
Man Group plc |
1734 |
- |
2023-12-31 |
56,540 |
$119,000 |
56,540 |
|
BARCLAYS PLC |
3582 |
- |
2023-12-31 |
45,024 |
$95,000 |
0 |
|
Squarepoint Ops LLC |
2279 |
- |
2023-12-31 |
44,198 |
$93,000 |
31,899 |
|
HSBC HOLDINGS PLC |
2129 |
- |
2023-12-31 |
45,465 |
$93,000 |
0 |
|
HOWLAND CAPITAL MANAGEMENT INC |
|
- |
2023-12-31 |
42,844 |
$90,000 |
5,000 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5278 |
*New |
2023-12-31 |
39,403 |
$83,000 |
39,403 |
|
Pathstone Holdings LLC |
2156 |
- |
2023-12-31 |
36,396 |
$76,000 |
0 |
|
PRUDENTIAL FINANCIAL INC |
2533 |
- |
2023-12-31 |
28,150 |
$59,000 |
0 |
|
Prime Capital Investment Advisors LLC |
|
- |
2023-12-31 |
27,766 |
$58,000 |
-1,643 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3395 |
- |
2023-12-31 |
22,941 |
$48,000 |
0 |
|
Russell Investments Group Ltd. |
2544 |
- |
2023-12-31 |
22,234 |
$47,000 |
-1,620 |
|
IEQ CAPITAL LLC |
909 |
- |
2023-12-31 |
22,000 |
$46,000 |
0 |
|
BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UN |
37 |
- |
2023-12-31 |
22,105 |
$46,000 |
-3,157 |
|
PATHSTONE FAMILY OFFICE, LLC |
1626 |
- |
2023-09-30 |
37,081 |
$45,000 |
22,204 |
|
JANE STREET GROUP LLC |
5160 |
*New |
2023-12-31 |
19,440 |
$41,000 |
19,440 |
|
Parallel Advisors LLC |
1610 |
- |
2023-12-31 |
16,522 |
$35,000 |
0 |
|
HOYLECOHEN LLC |
267 |
- |
2023-12-31 |
15,373 |
$32,000 |
0 |
|
Connor Clark & Lunn Investment Management Ltd. |
1341 |
*New |
2023-12-31 |
15,073 |
$32,000 |
15,073 |
|
BANK OF AMERICA CORP /DE/ |
5598 |
- |
2023-12-31 |
13,544 |
$28,000 |
-49 |
|
Scientech Research LLC |
293 |
- |
2023-12-31 |
11,455 |
$24,000 |
0 |
|
Cubist Systematic Strategies LLC |
1927 |
*New |
2023-12-31 |
11,090 |
$23,000 |
11,090 |
|
HRT FINANCIAL LLC |
1837 |
- |
2023-12-31 |
10,739 |
$22,000 |
-7,702 |
|
Banque Cantonale Vaudoise |
870 |
- |
2024-03-31 |
15,000 |
$22,000 |
5,000 |
|
CLS INVESTMENT FIRM LLC |
1341 |
*New |
2022-12-31 |
10,443 |
$21,000 |
10,443 |
|
UBS Group AG |
5742 |
- |
2023-12-31 |
10,230 |
$21,000 |
-10,380 |
|
Baader Bank INC |
285 |
*New |
2023-12-31 |
10,701 |
$17,000 |
10,701 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2612 |
- |
2023-12-31 |
5,190 |
$11,000 |
-423 |
|
Advisor Group Holdings Inc. |
5735 |
- |
2023-12-31 |
4,206 |
$9,000 |
-2,495 |
|
RHUMBLINE ADVISERS |
3834 |
- |
2023-12-31 |
3,709 |
$8,000 |
0 |
|
Qube Research & Technologies Ltd |
3232 |
- |
2023-12-31 |
3,116 |
$7,000 |
3,107 |
|
J P MORGAN CHASE & CO |
5365 |
- |
2023-12-31 |
886 |
$2,000 |
-3,535,231 |
|
COMERICA BANK |
3492 |
- |
2023-12-31 |
283 |
$1,000 |
78 |
|
WELLS FARGO & CO/MN |
5489 |
- |
2023-12-31 |
302 |
$1,000 |
19 |
|
PRINCIPAL SECURITIES INC. |
2913 |
- |
2023-12-31 |
250 |
$1,000 |
0 |
|
SIMPLEX TRADING LLC |
2172 |
- |
2023-12-31 |
513 |
$1,000 |
513 |
|
TWO SIGMA INVESTMENTS LLC |
2982 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,600 |
|
PROEQUITIES INC. |
4328 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
GROUP ONE TRADING, L.P. |
1828 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
3145 |
- |
2023-12-31 |
135 |
$0 |
0 |
|
FMR LLC |
5045 |
- |
2023-12-31 |
220 |
$0 |
220 |
|
ALYESKA INVESTMENT GROUP, L.P. |
482 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,245,668 |
|
TOWER RESEARCH CAPITAL LLC |
6224 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,129 |
|
AMERIPRISE FINANCIAL INC |
3874 |
*Closed |
2023-12-31 |
0 |
$0 |
-108,707 |
|
BRAGG FINANCIAL ADVISORS INC |
316 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,644 |
|
VIRTU FINANCIAL LLC |
2051 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,201 |
|
|
79 Records found
|
1
|
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