|
Institutional
Holders
Total
Institutions:
|
71 11 |
|
Total
shares held :
|
64,950,712 |
|
% of shares
held :
|
64.02% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
Amount
of shares held :
|
542,800 |
|
% of shares
held change :
|
0.54% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$0.52 |
|
Last
Quarter's Ending
Price :
|
$0.37 |
|
Last
Quarter's Average
Price :
|
$0.37 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.08 (21%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VK Services LLC |
6 |
- |
2023-12-31 |
28,956,122 |
$10,618,000 |
0 |
|
MY.Alpha Management HK Advisors Ltd |
9 |
- |
2023-12-31 |
7,382,083 |
$2,707,000 |
4,333,302 |
|
DDD Partners LLC |
46 |
- |
2023-12-31 |
6,623,192 |
$2,429,000 |
269,523 |
|
VANGUARD GROUP INC |
3673 |
- |
2023-12-31 |
4,388,677 |
$1,609,000 |
575,607 |
|
BLACKROCK INC. |
3812 |
- |
2023-12-31 |
4,327,389 |
$1,587,000 |
348,351 |
|
Aspex Management (HK) Ltd |
29 |
- |
2023-12-31 |
2,600,000 |
$953,000 |
0 |
|
Comprehensive Financial Management LLC |
29 |
- |
2023-12-31 |
2,071,362 |
$760,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
3601 |
- |
2023-12-31 |
1,369,025 |
$502,000 |
20,954 |
|
STATE STREET CORP |
3473 |
- |
2023-12-31 |
1,168,355 |
$428,000 |
-27,140 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
860 |
- |
2023-12-31 |
1,066,807 |
$391,000 |
356,496 |
|
RENAISSANCE TECHNOLOGIES LLC |
3052 |
- |
2023-12-31 |
685,752 |
$251,000 |
-5,043 |
|
NORTHERN TRUST CORP |
3871 |
- |
2023-12-31 |
587,197 |
$215,000 |
-26,149 |
|
AnglePoint Asset Management Ltd |
33 |
- |
2023-12-31 |
534,868 |
$196,000 |
0 |
|
ROTHSCHILD INVESTMENT CORP /IL |
386 |
- |
2023-09-30 |
330,568 |
$195,000 |
161,195 |
|
MORGAN STANLEY |
5705 |
- |
2023-12-31 |
299,547 |
$110,000 |
237,157 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3339 |
- |
2023-12-31 |
260,655 |
$96,000 |
100,497 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
1269 |
- |
2023-12-31 |
225,000 |
$83,000 |
0 |
|
Brainard Capital Management LLC |
92 |
- |
2023-03-31 |
33,236 |
$75,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
3979 |
- |
2023-12-31 |
188,997 |
$69,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
3645 |
*New |
2023-12-31 |
171,662 |
$63,000 |
171,662 |
|
TWO SIGMA INVESTMENTS LLC |
2845 |
- |
2023-12-31 |
151,206 |
$55,000 |
66,134 |
|
BARCLAYS PLC |
3693 |
- |
2023-12-31 |
140,269 |
$51,000 |
125,230 |
|
UBS Group AG |
5341 |
- |
2023-12-31 |
117,803 |
$43,000 |
70,734 |
|
Sierra Capital LLC |
118 |
- |
2023-12-31 |
100,000 |
$37,000 |
0 |
|
YALE CAPITAL CORP |
427 |
- |
2023-12-31 |
100,000 |
$37,000 |
0 |
|
RHUMBLINE ADVISERS |
3657 |
- |
2023-12-31 |
92,508 |
$34,000 |
3,531 |
|
ROYAL BANK OF CANADA |
5437 |
- |
2023-12-31 |
91,260 |
$34,000 |
29,018 |
|
BANK OF AMERICA CORP /DE/ |
5568 |
- |
2023-12-31 |
90,432 |
$33,000 |
50,727 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5472 |
- |
2023-12-31 |
88,964 |
$33,000 |
88,964 |
|
SRS Capital Advisors Inc. |
563 |
- |
2023-12-31 |
87,905 |
$32,000 |
60,000 |
|
ACADIAN ASSET MANAGEMENT LLC |
1523 |
*New |
2023-12-31 |
88,156 |
$32,000 |
88,156 |
|
TWO SIGMA ADVISERS, LLC |
2427 |
*New |
2023-12-31 |
84,900 |
$31,000 |
84,900 |
|
J P MORGAN CHASE & CO |
4850 |
- |
2023-12-31 |
84,918 |
$31,000 |
39,387 |
|
STRS OHIO |
1833 |
- |
2023-12-31 |
68,200 |
$25,000 |
0 |
|
PATHSTONE FAMILY OFFICE, LLC |
1644 |
*New |
2023-09-30 |
34,236 |
$20,000 |
34,236 |
|
DEUTSCHE BANK AG |
3383 |
- |
2023-12-31 |
50,156 |
$19,000 |
32,213 |
|
AMERICAN INTERNATIONAL GROUP INC |
2972 |
- |
2023-12-31 |
49,755 |
$18,000 |
14,784 |
|
BROWN ADVISORY HOLDINGS INC |
1208 |
- |
2023-12-31 |
42,864 |
$16,000 |
0 |
|
SG AMERICAS SECURITIES LLC |
2612 |
- |
2023-12-31 |
40,059 |
$15,000 |
5,479 |
|
GOLDMAN SACHS GROUP INC/ |
4479 |
- |
2023-12-31 |
40,592 |
$15,000 |
-6,085 |
|
Pathstone Holdings LLC |
2188 |
- |
2023-12-31 |
34,236 |
$13,000 |
0 |
|
INVESCO LTD |
3688 |
- |
2023-12-31 |
29,870 |
$11,000 |
1,230 |
|
WELLS FARGO & CO/MN |
5135 |
- |
2023-12-31 |
29,399 |
$11,000 |
12,529 |
|
Apollon Wealth Management LLC |
1057 |
*New |
2023-12-31 |
28,401 |
$10,000 |
28,401 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2418 |
*New |
2023-12-31 |
25,998 |
$10,000 |
25,998 |
|
AQR CAPITAL MANAGEMENT LLC |
2318 |
- |
2023-12-31 |
25,085 |
$9,000 |
14,263 |
|
TOWER RESEARCH CAPITAL LLC |
4435 |
- |
2023-12-31 |
24,524 |
$9,000 |
14,170 |
|
ALLIANCEBERNSTEIN L.P. |
3166 |
- |
2023-12-31 |
18,720 |
$7,000 |
0 |
|
FMR LLC |
4185 |
- |
2023-12-31 |
20,112 |
$7,000 |
367 |
|
Rinkey Investments |
60 |
*New |
2023-12-31 |
16,329 |
$6,000 |
16,329 |
|
Twelve Points Wealth Management LLC |
164 |
- |
2023-12-31 |
15,363 |
$6,000 |
0 |
|
CITIGROUP INC |
4288 |
- |
2023-12-31 |
15,083 |
$6,000 |
15,048 |
|
Kestra Advisory Services LLC |
2244 |
- |
2023-12-31 |
15,311 |
$6,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
3040 |
- |
2023-12-31 |
16,476 |
$6,000 |
1,015 |
|
PROSHARE ADVISORS LLC |
1948 |
*New |
2023-12-31 |
16,567 |
$6,000 |
16,567 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2883 |
- |
2023-12-31 |
14,059 |
$6,000 |
0 |
|
VIRTU FINANCIAL LLC |
1447 |
*New |
2023-12-31 |
15,226 |
$6,000 |
15,226 |
|
NewEdge Wealth LLC |
732 |
- |
2023-12-31 |
14,309 |
$5,000 |
0 |
|
J.W. COLE ADVISORS INC. |
807 |
- |
2023-12-31 |
12,500 |
$5,000 |
0 |
|
Sonora Investment Management Group LLC |
244 |
*New |
2023-12-31 |
10,000 |
$4,000 |
10,000 |
|
CAPTRUST FINANCIAL ADVISORS |
2629 |
*New |
2023-12-31 |
10,509 |
$4,000 |
10,509 |
|
AMALGAMATED BANK |
2966 |
- |
2023-12-31 |
7,441 |
$3,000 |
-563 |
|
LEGAL & GENERAL GROUP PLC |
3354 |
- |
2023-12-31 |
7,369 |
$3,000 |
0 |
|
Advisor Group Holdings Inc. |
6285 |
- |
2023-12-31 |
5,853 |
$2,000 |
-4,636 |
|
Coastal Capital Group Inc. |
501 |
- |
2023-06-30 |
1,203 |
$2,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
3170 |
- |
2023-12-31 |
6,031 |
$2,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
3051 |
- |
2023-12-31 |
4,091 |
$2,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
4122 |
- |
2023-12-31 |
5,000 |
$2,000 |
0 |
|
Johnson Midwest Financial LLC |
347 |
- |
2023-09-30 |
1,650 |
$1,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
1029 |
- |
2023-12-31 |
1,375 |
$1,000 |
0 |
|
GSA CAPITAL PARTNERS LLP |
1518 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,106 |
|
ELEMENT CAPITAL MANAGEMENT LLC |
20 |
*Closed |
2023-12-31 |
0 |
$0 |
-990,833 |
|
EMPIRICAL FINANCIAL SERVICES, LLC |
497 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,635 |
|
DIMENSIONAL FUND ADVISORS INC |
3447 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,803 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1450 |
*Closed |
2023-12-31 |
0 |
$0 |
-350,000 |
|
TWIN FOCUS CAPITAL PARTNERS, LLC |
163 |
*Closed |
2023-12-31 |
0 |
$0 |
-80,000 |
|
Cornerstone Planning Group LLC |
940 |
*New |
2023-12-31 |
1,000 |
$0 |
1,000 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
655 |
*Closed |
2023-12-31 |
0 |
$0 |
-350,000 |
|
SIGNATUREFD, LLC |
3071 |
- |
2023-12-31 |
500 |
$0 |
0 |
|
VGI PARTNERS PTY ltd |
54 |
*Closed |
2023-12-31 |
0 |
$0 |
-660,000 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3320 |
*Closed |
2023-12-31 |
0 |
$0 |
-207,019 |
|
Sound Income Strategies LLC |
1364 |
- |
2023-12-31 |
403 |
$0 |
0 |
|
Winton Capital Group Ltd |
833 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,506 |
|
Squarepoint Ops LLC |
2717 |
*Closed |
2023-12-31 |
0 |
$0 |
-91,957 |
|
Riverwater Partners LLC |
200 |
*Closed |
2023-12-31 |
0 |
$0 |
-52,895 |
|
MASSMUTUAL TRUST CO FSB/ADV |
2070 |
- |
2023-12-31 |
1,000 |
$0 |
0 |
|
WOLVERINE ASSET MANAGEMENT LLC |
1209 |
- |
2023-12-31 |
761 |
$0 |
-437 |
|
McAdam LLC |
283 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,901 |
|
Parallel Advisors LLC |
3443 |
*Closed |
2023-12-31 |
0 |
$0 |
-30 |
|
PROEQUITIES INC. |
8978 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
Point72 Middle East FZE |
1277 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,482 |
|
SIMPLEX TRADING LLC |
3213 |
- |
2023-12-31 |
400 |
$0 |
-519 |
|
Cubist Systematic Strategies LLC |
2588 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,921 |
|
SEVEN GRAND MANAGERS LLC |
45 |
*Closed |
2023-12-31 |
0 |
$0 |
-500,000 |
|
ALYESKA INVESTMENT GROUP, L.P. |
601 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,000,000 |
|
Operose Advisors LLC |
678 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
XTX Topco Ltd |
2091 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,172 |
|
Hel Ved Capital Management Ltd |
66 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,304,600 |
|
|
98 Records found
|
1
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