| |
Institutional
Holders
Total
Institutions:
 |
132  11 |
|
|
Total
shares held :
|
54,139,015 |
|
|
% of shares
held :
|
61.12% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 5 |
|
|
Amount
of shares held :
|
9,246,957 |
|
|
% of shares
held change :
|
10.44% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.90 |
|
|
Last
Quarter's Ending
Price :
|
$2.01 |
|
|
Last
Quarter's Average
Price :
|
$1.95 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.18 (111.79%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
16
|
1,861,245
|
3.44%
|
|
|
|
Increased
Positions : |
50
|
12,498,265
|
23.09%
|
|
|
|
Unchanged
Positions : |
32
|
4,183,875
|
7.73%
|
|
 |
Decreased
Positions : |
34
|
-3,594,607
|
-6.64%
|
|
|
|
Closed
Positions : |
27
|
-1,517,946
|
-2.8%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  VANGUARD GROUP INC |
3060 |
- |
2023-12-31 |
4,083,583 |
$8,208,000 |
-512,046 |
|
| MILLENNIUM MANAGEMENT LLC |
2089 |
- |
2023-12-31 |
1,594,892 |
$3,206,000 |
-748,347 |
|
| Capricorn Fund Managers Ltd |
24 |
- |
2024-03-31 |
650,000 |
$2,542,000 |
-500,000 |
|
| CRESTWOOD CAPITAL MANAGEMENT, L.P. |
16 |
- |
2023-12-31 |
878,289 |
$1,765,000 |
-4,254 |
|
| Scion Asset Management LLC |
22 |
- |
2023-12-31 |
654,806 |
$1,316,000 |
-95,194 |
|
| CREDIT SUISSE/ |
2233 |
- |
2023-12-31 |
521,844 |
$1,049,000 |
-705,909 |
|
| STATE STREET CORP |
3311 |
- |
2023-12-31 |
425,115 |
$854,000 |
-73,233 |
|
| RIVER & MERCANTILE ASSET MANAGEMENT LLP |
168 |
- |
2023-12-31 |
415,720 |
$838,000 |
-4,242 |
|
| BANK OF AMERICA CORP /DE/ |
4240 |
- |
2023-12-31 |
357,996 |
$720,000 |
-59,655 |
|
| TUDOR INVESTMENT CORP ET AL |
1110 |
- |
2023-12-31 |
276,166 |
$555,000 |
-3,172 |
|
| Capital Impact Advisors LLC |
80 |
- |
2023-12-31 |
202,202 |
$406,000 |
-103,833 |
|
| NEUBERGER BERMAN GROUP LLC |
1571 |
- |
2023-12-31 |
182,177 |
$366,000 |
-18,199 |
|
| Springhouse Capital Management LP |
13 |
- |
2023-09-30 |
171,146 |
$361,000 |
-727,179 |
|
| Advisor Group Holdings Inc. |
3607 |
- |
2023-12-31 |
144,451 |
$290,000 |
-202,884 |
|
| HOLLENCREST SECURITIES LLC |
|
- |
2024-03-31 |
56,550 |
$221,000 |
-8,950 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
1153 |
- |
2023-12-31 |
90,000 |
$181,000 |
-169,000 |
|
| Patriot Financial Group Insurance Agency LLC |
|
- |
2024-03-31 |
45,423 |
$178,000 |
-14,175 |
|
| WEXFORD CAPITAL LLC |
155 |
- |
2023-12-31 |
80,000 |
$161,000 |
-420,000 |
|
| UBS Group AG |
4731 |
- |
2023-12-31 |
73,080 |
$147,000 |
-120,301 |
|
| Engineers Gate Manager LP |
1727 |
- |
2023-12-31 |
64,764 |
$130,000 |
-42,465 |
|
| WELLS FARGO & CO/MN |
4180 |
- |
2023-12-31 |
60,348 |
$121,000 |
-1,101 |
|
| Venture Visionary Partners LLC |
486 |
- |
2023-12-31 |
59,745 |
$120,000 |
-28,025 |
|
| Platform Technology Partners |
191 |
- |
2023-12-31 |
42,488 |
$83,000 |
-7,512 |
|
| KESTRA PRIVATE WEALTH SERVICES LLC |
|
- |
2024-03-31 |
20,000 |
$78,000 |
-1,000 |
|
| Arnhold LLC |
124 |
- |
2023-12-31 |
35,000 |
$70,000 |
-17,500 |
|
| CREATIVE PLANNING |
2616 |
- |
2023-12-31 |
28,275 |
$57,000 |
-23,995 |
|
| VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
10,734 |
$42,000 |
-225 |
|
| VIRTU FINANCIAL LLC |
1249 |
- |
2023-12-31 |
14,782 |
$30,000 |
-79,534 |
|
| LPL FINANCIAL CORP |
4613 |
- |
2023-12-31 |
13,853 |
$28,000 |
-4,931 |
|
| PNC FINANCIAL SERVICES GROUP INC |
3238 |
- |
2023-12-31 |
13,679 |
$27,000 |
-220 |
|
| Equitable Holdings Inc. |
1118 |
- |
2023-12-31 |
12,830 |
$26,000 |
-4,500 |
|
| ROYAL BANK OF CANADA |
5729 |
- |
2023-12-31 |
5,693 |
$12,000 |
-40,861 |
|
| CarsonAllaria Wealth Management Ltd. |
258 |
- |
2023-12-31 |
2,250 |
$5,000 |
-600 |
|
| FEDERATED INVESTORS INC /PA/ |
1909 |
- |
2023-12-31 |
808 |
$2,000 |
-42 |
|
| Cutler Group LP |
768 |
- |
2024-03-31 |
525 |
$2,000 |
-16,500 |
|
| ELEQUIN CAPITAL LP |
361 |
- |
2023-12-31 |
11 |
$0 |
-6 |
|
|
36 Records found
|
1
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