|
Institutional
Holders
Total
Institutions:
|
93 2 |
|
Total
shares held :
|
21,701,014 |
|
% of shares
held :
|
1.02% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
Amount
of shares held :
|
-31,937 |
|
% of shares
held change :
|
-0% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.63 |
|
Last
Quarter's Ending
Price :
|
$2.26 |
|
Last
Quarter's Average
Price :
|
$2.32 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.14 (49.14%) |
|
|
|
|
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
AMF Pensionsforsakring AB |
186 |
- |
2024-03-31 |
4,400,440 |
$6,777,000 |
0 |
|
INVESCO LTD |
2088 |
- |
2023-12-31 |
2,659,278 |
$6,010,000 |
-174,269 |
|
SABA CAPITAL MANAGEMENT, L.P. |
122 |
- |
2023-12-31 |
1,974,178 |
$4,462,000 |
532,833 |
|
TOBAM |
|
- |
2023-12-31 |
1,136,540 |
$2,569,000 |
220,147 |
|
Elliott Investment Management L.P. |
28 |
- |
2023-12-31 |
1,121,604 |
$2,535,000 |
0 |
|
BLACKROCK INC. |
3721 |
- |
2023-12-31 |
1,007,039 |
$2,276,000 |
-183,840 |
|
STATE STREET CORP |
3086 |
- |
2023-12-31 |
978,572 |
$2,212,000 |
653,333 |
|
BANK OF AMERICA CORP /DE/ |
3537 |
- |
2023-12-31 |
868,302 |
$1,962,000 |
593,393 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1948 |
- |
2023-12-31 |
837,497 |
$1,893,000 |
-109,454 |
|
FIRST TRUST ADVISORS LP |
1855 |
- |
2023-12-31 |
642,735 |
$1,453,000 |
39,929 |
|
Susquehanna Portfolio Strategies LLC |
518 |
- |
2023-12-31 |
615,056 |
$1,390,000 |
0 |
|
Union Square Park Capital Management LLC |
14 |
- |
2023-12-31 |
561,525 |
$1,269,000 |
0 |
|
Cubist Systematic Strategies LLC |
1162 |
*New |
2023-12-31 |
384,642 |
$869,000 |
384,642 |
|
LEGAL & GENERAL GROUP PLC |
2350 |
- |
2023-12-31 |
295,507 |
$669,000 |
95,939 |
|
MORGAN STANLEY |
5010 |
- |
2023-12-31 |
288,548 |
$652,000 |
-518,350 |
|
Quinn Opportunity Partners LLC |
135 |
- |
2023-12-31 |
270,000 |
$610,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
868 |
- |
2023-12-31 |
288,172 |
$608,000 |
116,207 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
1014 |
- |
2023-12-31 |
201,500 |
$455,000 |
0 |
|
Pathstone Holdings LLC |
1589 |
- |
2023-12-31 |
194,441 |
$439,000 |
0 |
|
US BANCORP |
1587 |
- |
2023-12-31 |
190,400 |
$430,000 |
63,612 |
|
Green Alpha Advisors LLC |
106 |
- |
2024-03-31 |
279,118 |
$430,000 |
6,528 |
|
GEODE CAPITAL MANAGEMENT LLC |
3666 |
- |
2023-12-31 |
187,064 |
$423,000 |
8,269 |
|
Handelsbanken Fonder AB |
1320 |
*New |
2023-12-31 |
155,224 |
$351,000 |
155,224 |
|
MILLENNIUM MANAGEMENT LLC |
3247 |
- |
2023-12-31 |
150,942 |
$341,000 |
-1,460,533 |
|
MARINER WEALTH ADVISORS, LLC |
2232 |
- |
2023-12-31 |
150,065 |
$339,000 |
-102,836 |
|
Toroso Investments LLC |
1240 |
- |
2023-12-31 |
110,779 |
$250,000 |
-125,303 |
|
Jump Financial LLC |
1408 |
*New |
2023-12-31 |
107,062 |
$242,000 |
107,062 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
842 |
- |
2023-12-31 |
106,509 |
$241,000 |
-468,041 |
|
JANE STREET GROUP LLC |
4644 |
- |
2023-12-31 |
101,678 |
$230,000 |
86,778 |
|
MOORE CAPITAL MANAGEMENT, LP |
280 |
- |
2023-12-31 |
100,000 |
$226,000 |
0 |
|
CANTOR FITZGERALD L. P. |
131 |
*New |
2023-12-31 |
100,000 |
$226,000 |
100,000 |
|
PATHSTONE FAMILY OFFICE, LLC |
1446 |
- |
2023-09-30 |
84,510 |
$223,000 |
39,510 |
|
TWO SIGMA SECURITIES LLC |
847 |
*New |
2023-12-31 |
93,473 |
$211,000 |
93,473 |
|
Vident Advisory LLC |
1217 |
- |
2023-12-31 |
89,046 |
$201,000 |
3,497 |
|
Gallagher Benefit Services Inc. |
179 |
- |
2022-12-31 |
37,500 |
$199,000 |
0 |
|
F3Logic LLC |
179 |
- |
2022-12-31 |
37,500 |
$199,000 |
-2,100 |
|
GOLDMAN SACHS GROUP INC/ |
4232 |
- |
2023-12-31 |
78,256 |
$177,000 |
56,044 |
|
RAFFERTY ASSET MANAGEMENT LLC |
1062 |
- |
2023-12-31 |
74,240 |
$168,000 |
11,241 |
|
Private Advisor Group LLC |
2076 |
- |
2023-12-31 |
62,550 |
$141,000 |
38,450 |
|
Engineers Gate Manager LP |
1717 |
*New |
2023-12-31 |
60,656 |
$137,000 |
60,656 |
|
EntryPoint Capital LLC |
286 |
- |
2023-12-31 |
53,234 |
$120,000 |
0 |
|
Centiva Capital LP |
1046 |
- |
2023-12-31 |
49,290 |
$111,000 |
23,261 |
|
ROYAL BANK OF CANADA |
4899 |
- |
2023-12-31 |
48,239 |
$109,000 |
-20,290 |
|
D E SHAW & CO INC |
2614 |
- |
2023-12-31 |
43,504 |
$98,000 |
43,504 |
|
Gallagher Fiduciary Advisors LLC |
179 |
- |
2023-12-31 |
38,400 |
$87,000 |
500 |
|
Advisor Group Holdings Inc. |
4573 |
- |
2023-12-31 |
33,692 |
$76,000 |
-31,361 |
|
LPL FINANCIAL CORP |
4506 |
- |
2023-12-31 |
33,150 |
$75,000 |
-7,741 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3633 |
- |
2023-12-31 |
32,488 |
$73,000 |
8,142 |
|
CITIGROUP INC |
3434 |
- |
2023-12-31 |
30,060 |
$68,000 |
11,410 |
|
RAYMOND JAMES & ASSOCIATES |
3610 |
- |
2023-12-31 |
29,532 |
$67,000 |
7,900 |
|
Bard Financial Services Inc. |
223 |
- |
2023-12-31 |
27,500 |
$62,000 |
10,000 |
|
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
193 |
*New |
2023-12-31 |
25,430 |
$57,000 |
25,430 |
|
JustInvest LLC |
1488 |
- |
2023-12-31 |
24,344 |
$55,000 |
14,048 |
|
CAPTRUST FINANCIAL ADVISORS |
2568 |
- |
2023-12-31 |
23,775 |
$54,000 |
-810 |
|
HIGHTOWER ADVISORS, LLC |
3177 |
*New |
2023-12-31 |
23,549 |
$54,000 |
23,549 |
|
Prime Capital Investment Advisors LLC |
|
- |
2023-12-31 |
22,737 |
$51,000 |
-15,054 |
|
Harel Insurance Investments & Financial Services L |
421 |
- |
2023-12-31 |
20,991 |
$47,000 |
5,115 |
|
DEUTSCHE BANK AG |
3331 |
- |
2023-12-31 |
19,601 |
$44,000 |
4,950 |
|
Orion Portfolio Solutions LLC |
1624 |
- |
2023-12-31 |
17,822 |
$37,000 |
3,707 |
|
Schechter Investment Advisors LLC |
575 |
*New |
2023-12-31 |
15,629 |
$35,000 |
15,629 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3075 |
- |
2023-12-31 |
14,982 |
$34,000 |
-1,000 |
|
Squarepoint Ops LLC |
2390 |
- |
2023-12-31 |
14,550 |
$33,000 |
-22,748 |
|
CAROLINAS WEALTH CONSULTING LLC |
396 |
- |
2023-12-31 |
13,137 |
$30,000 |
0 |
|
VERITION FUND MANAGEGMENT LLC |
1612 |
- |
2023-12-31 |
13,000 |
$29,000 |
-13,000 |
|
CIBC WORLD MARKETS INC. |
1140 |
*New |
2023-12-31 |
12,385 |
$28,000 |
12,385 |
|
CREATIVE PLANNING |
2657 |
- |
2023-12-31 |
12,558 |
$28,000 |
-200 |
|
Green Square Asset Management LLC |
216 |
*New |
2023-12-31 |
12,549 |
$28,000 |
12,549 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
9,952 |
$23,000 |
0 |
|
AVAII WEALTH MANAGEMENT LLC |
143 |
*New |
2023-12-31 |
10,000 |
$23,000 |
10,000 |
|
Fortis Advisors LLC |
170 |
- |
2023-12-31 |
10,000 |
$23,000 |
0 |
|
Performa Ltd (US) LLC |
28 |
- |
2023-12-31 |
9,500 |
$21,000 |
1,500 |
|
NATIONAL BANK OF CANADA /FI/ |
1884 |
- |
2023-12-31 |
7,064 |
$16,000 |
-100 |
|
Lindbrook Capital LLC |
1431 |
- |
2023-12-31 |
5,500 |
$12,000 |
1,000 |
|
CHILTON CAPITAL MANAGEMENT LLC |
467 |
- |
2023-12-31 |
5,000 |
$11,000 |
0 |
|
RHUMBLINE ADVISERS |
3800 |
- |
2023-12-31 |
4,230 |
$10,000 |
1,405 |
|
UBS Group AG |
6195 |
- |
2023-12-31 |
3,553 |
$8,000 |
-29,157 |
|
Goss Wealth Management LLC |
3053 |
- |
2023-12-31 |
2,620 |
$6,000 |
0 |
|
GAMMA Investing LLC |
2442 |
- |
2024-03-31 |
2,549 |
$4,000 |
1,740 |
|
CITADEL ADVISORS LLC |
5444 |
- |
2023-12-31 |
1,405 |
$3,000 |
1,405 |
|
QUADRANT CAPITAL GROUP LLC |
2396 |
*New |
2023-12-31 |
1,341 |
$3,000 |
1,341 |
|
Planned Solutions Inc. |
490 |
*New |
2023-12-31 |
1,400 |
$3,000 |
1,400 |
|
Archer Investment Corp |
864 |
- |
2023-12-31 |
1,000 |
$2,000 |
0 |
|
SIGNATUREFD, LLC |
2785 |
- |
2023-12-31 |
1,031 |
$2,000 |
0 |
|
COLONIAL ASSET MANAGEMENT, INC. |
726 |
- |
2023-12-31 |
1,000 |
$2,000 |
0 |
|
PRINCIPAL SECURITIES INC. |
2828 |
- |
2023-12-31 |
863 |
$2,000 |
0 |
|
GRADIENT INVESTMENTS LLC |
1340 |
*New |
2023-12-31 |
450 |
$1,000 |
450 |
|
COMERICA BANK |
3524 |
*New |
2023-12-31 |
509 |
$1,000 |
509 |
|
WELLS FARGO & CO/MN |
5555 |
- |
2023-12-31 |
240 |
$1,000 |
0 |
|
Gerber Kawasaki Wealth & Investment Management |
267 |
*Closed |
2023-12-31 |
0 |
$0 |
-133,700 |
|
Tradewinds Capital Management LLC |
492 |
- |
2024-03-31 |
100 |
$0 |
0 |
|
TUDOR INVESTMENT CORP ET AL |
1561 |
*Closed |
2023-12-31 |
0 |
$0 |
-149,088 |
|
TOWER RESEARCH CAPITAL LLC |
5629 |
- |
2023-12-31 |
21 |
$0 |
-10,733 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3293 |
*Closed |
2023-12-31 |
0 |
$0 |
-400 |
|
WOLVERINE ASSET MANAGEMENT LLC |
1081 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,637 |
|
CREDIT SUISSE/ |
2976 |
*Closed |
2023-12-31 |
0 |
$0 |
-49,413 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
|
*New |
2023-12-31 |
200 |
$0 |
200 |
|
SIMPLEX TRADING LLC |
2662 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,414 |
|
IFP Advisors Inc |
3210 |
*Closed |
2023-12-31 |
0 |
$0 |
-32 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
1108 |
*Closed |
2023-12-31 |
0 |
$0 |
-64,588 |
|
VERITABLE LP |
415 |
*Closed |
2023-09-30 |
0 |
$0 |
-13,555 |
|
|
100 Records found
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1
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