|
Institutional
Holders
Total
Institutions:
|
71 2 |
|
Total
shares held :
|
51,487,195 |
|
% of shares
held :
|
45.24% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
Amount
of shares held :
|
784,702 |
|
% of shares
held change :
|
0.69% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.29 |
|
Last
Quarter's Ending
Price :
|
$0.98 |
|
Last
Quarter's Average
Price :
|
$1.14 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.13 (11.4%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Deer Management Co. LLC |
6 |
- |
2023-12-31 |
21,582,218 |
$21,258,000 |
0 |
|
AMERICAN ASSETS INVESTMENT MANAGEMENT LLC |
31 |
- |
2023-12-31 |
8,789,169 |
$8,656,000 |
0 |
|
VANGUARD GROUP INC |
3338 |
- |
2023-12-31 |
4,432,090 |
$4,365,000 |
212,646 |
|
Penserra Capital Management LLC |
256 |
- |
2023-12-31 |
2,563,934 |
$2,525,000 |
445,183 |
|
MILLENNIUM MANAGEMENT LLC |
2345 |
- |
2023-12-31 |
2,062,289 |
$2,031,000 |
-1,699,453 |
|
DCVC Opportunity Fund II GP LLC |
3 |
- |
2023-12-31 |
1,629,552 |
$1,605,000 |
-408,713 |
|
BLACKROCK INC. |
3811 |
- |
2023-12-31 |
1,612,487 |
$1,588,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2252 |
- |
2023-12-31 |
1,500,302 |
$1,478,000 |
638,675 |
|
GEODE CAPITAL MANAGEMENT LLC |
3300 |
- |
2023-12-31 |
1,162,612 |
$1,145,000 |
94,512 |
|
Atlantic Trust Group LLC |
631 |
- |
2023-12-31 |
1,020,591 |
$1,005,000 |
990,591 |
|
TWO SIGMA INVESTMENTS LLC |
2110 |
- |
2023-12-31 |
750,725 |
$739,000 |
289,066 |
|
Comprehensive Financial Management LLC |
30 |
- |
2023-12-31 |
736,462 |
$725,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3063 |
- |
2023-12-31 |
514,794 |
$507,000 |
9,605 |
|
MARSHALL WACE LLP |
1447 |
- |
2023-12-31 |
443,157 |
$434,000 |
415,225 |
|
STATE STREET CORP |
3512 |
- |
2023-12-31 |
378,367 |
$373,000 |
0 |
|
MORGAN STANLEY |
5391 |
- |
2023-12-31 |
282,642 |
$278,000 |
70,509 |
|
NORTHERN TRUST CORP |
3932 |
- |
2023-12-31 |
183,191 |
$180,000 |
480 |
|
Quadrature Capital LTD |
1005 |
*New |
2023-12-31 |
162,396 |
$159,000 |
162,396 |
|
Squarepoint Ops LLC |
2191 |
*New |
2023-12-31 |
160,707 |
$158,000 |
160,707 |
|
SIMPLEX TRADING LLC |
1087 |
- |
2024-03-31 |
95,876 |
$146,000 |
67,041 |
|
TWO SIGMA ADVISERS, LLC |
2285 |
- |
2023-12-31 |
140,700 |
$139,000 |
70,600 |
|
BRIGHTON JONES LLC |
557 |
- |
2023-12-31 |
123,532 |
$122,000 |
61,766 |
|
GOLDMAN SACHS GROUP INC/ |
4314 |
- |
2023-12-31 |
110,154 |
$108,000 |
110,154 |
|
JANE STREET GROUP LLC |
5014 |
- |
2023-12-31 |
95,423 |
$94,000 |
-258,242 |
|
STIFEL FINANCIAL CORP |
3160 |
- |
2023-12-31 |
90,100 |
$89,000 |
-8,200 |
|
Founders Fund V Management LLC |
3 |
- |
2023-12-31 |
88,621 |
$87,000 |
0 |
|
DLK Investment Management LLC |
85 |
- |
2024-03-31 |
55,250 |
$85,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
5409 |
- |
2023-12-31 |
69,415 |
$68,000 |
67,019 |
|
GROUP ONE TRADING, L.P. |
1014 |
- |
2023-12-31 |
64,900 |
$64,000 |
-94,906 |
|
HUDSON CANYON INVESTMENT COUNSELORS LLC |
100 |
- |
2023-12-31 |
52,036 |
$51,000 |
-3,460 |
|
YALE CAPITAL CORP |
426 |
- |
2023-12-31 |
47,750 |
$47,000 |
0 |
|
CHESAPEAKE CAPITAL CORP /IL/ |
142 |
- |
2023-12-31 |
47,453 |
$47,000 |
0 |
|
TWO SIGMA SECURITIES LLC |
1048 |
- |
2023-12-31 |
46,940 |
$46,000 |
27,530 |
|
TOWNSQUARE CAPITAL LLC |
1113 |
- |
2023-12-31 |
37,835 |
$37,000 |
0 |
|
Schonfeld Strategic Advisors LLC |
1588 |
- |
2023-12-31 |
35,819 |
$35,000 |
35,819 |
|
Vontobel Holding Ltd. |
1082 |
- |
2023-12-31 |
34,401 |
$34,000 |
-42,213 |
|
TIEDEMANN WEALTH MANAGEMENT, LLC |
270 |
*New |
2023-09-30 |
21,696 |
$29,000 |
21,696 |
|
CWM LLC |
2644 |
- |
2024-03-31 |
18,500 |
$28,000 |
-150 |
|
ACADIAN ASSET MANAGEMENT LLC |
1557 |
*New |
2023-12-31 |
27,386 |
$26,000 |
27,386 |
|
Bayesian Capital Management LP |
693 |
- |
2023-12-31 |
25,400 |
$25,000 |
-8,300 |
|
CREATIVE PLANNING |
2666 |
*New |
2023-12-31 |
22,640 |
$22,000 |
22,640 |
|
AlTi Global Inc. |
354 |
- |
2023-12-31 |
21,696 |
$21,000 |
0 |
|
Orion Portfolio Solutions LLC |
1628 |
- |
2023-12-31 |
18,500 |
$21,000 |
0 |
|
OPPENHEIMER & CO INC |
1372 |
- |
2023-12-31 |
20,000 |
$20,000 |
0 |
|
PATHSTONE FAMILY OFFICE, LLC |
1646 |
*New |
2023-09-30 |
13,500 |
$18,000 |
13,500 |
|
AMERICAN CENTURY COMPANIES INC |
2787 |
- |
2023-12-31 |
16,815 |
$17,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
3973 |
- |
2024-03-31 |
10,562 |
$16,000 |
-27,313 |
|
Cetera Investment Advisers |
2181 |
- |
2023-12-31 |
15,577 |
$15,000 |
-5,500 |
|
JTC Employer Solutions Trusteee Ltd |
301 |
*New |
2024-03-31 |
10,000 |
$15,000 |
10,000 |
|
Toroso Investments LLC |
1396 |
*New |
2023-12-31 |
14,653 |
$14,000 |
14,653 |
|
LPL FINANCIAL CORP |
4656 |
- |
2023-12-31 |
12,813 |
$13,000 |
-500 |
|
VICTORY CAPITAL MANAGEMENT INC |
2487 |
*New |
2023-12-31 |
12,507 |
$12,000 |
12,507 |
|
SkyOak Wealt LLC |
238 |
- |
2023-12-31 |
10,843 |
$11,000 |
-289 |
|
Comprehensive Financial Consultants Institutional |
|
*New |
2023-12-31 |
11,000 |
$11,000 |
11,000 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3774 |
*New |
2023-12-31 |
10,600 |
$10,000 |
10,600 |
|
Advisor Group Holdings Inc. |
5792 |
- |
2023-12-31 |
7,932 |
$8,000 |
-300 |
|
Cubist Systematic Strategies LLC |
1980 |
*New |
2023-12-31 |
6,700 |
$7,000 |
6,700 |
|
Point72 Asia (Singapore) Pte. Ltd. |
521 |
*New |
2023-12-31 |
6,964 |
$7,000 |
6,964 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
558 |
- |
2023-06-30 |
5,000 |
$4,000 |
0 |
|
WELLS FARGO & CO/MN |
5292 |
- |
2023-12-31 |
3,679 |
$4,000 |
80 |
|
UBS Group AG |
6523 |
- |
2023-12-31 |
2,712 |
$3,000 |
579 |
|
NATIONAL BANK OF CANADA /FI/ |
2219 |
- |
2023-12-31 |
3,500 |
$3,000 |
800 |
|
J P MORGAN CHASE & CO |
5394 |
- |
2023-12-31 |
1,657 |
$2,000 |
1,630 |
|
ROYAL BANK OF CANADA |
6163 |
- |
2023-12-31 |
1,352 |
$1,000 |
-2,468 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
1,051 |
$1,000 |
0 |
|
FMR LLC |
4586 |
- |
2023-12-31 |
1,284 |
$1,000 |
0 |
|
Johnson Midwest Financial LLC |
342 |
- |
2023-09-30 |
620 |
$1,000 |
0 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1728 |
- |
2023-12-31 |
663 |
$1,000 |
-2,485 |
|
Ergoteles LLC |
29 |
*Closed |
2023-09-30 |
0 |
$0 |
-64,600 |
|
TOWER RESEARCH CAPITAL LLC |
5545 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,997 |
|
WOLVERINE TRADING LLC |
1350 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,661 |
|
LANSDOWNE PARTNERS (UK) LLP |
40 |
*Closed |
2023-12-31 |
0 |
$0 |
-202,298 |
|
Resources Investment Advisors Inc. |
1102 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,500 |
|
Procyon Private Wealth Partners LLC |
514 |
*Closed |
2024-03-31 |
0 |
$0 |
-66,127 |
|
Goss Wealth Management LLC |
3622 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,500 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
870 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,975 |
|
Gitterman Wealth Management LLC |
107 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,000 |
|
PROEQUITIES INC. |
6413 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
CITIGROUP INC |
4612 |
- |
2023-12-31 |
203 |
$0 |
-16 |
|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
716 |
- |
2024-03-31 |
300 |
$0 |
0 |
|
Cutler Group LP |
1190 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,849 |
|
CITADEL ADVISORS LLC |
6161 |
*Closed |
2023-12-31 |
0 |
$0 |
-64,837 |
|
HANSON MCCLAIN, INC. |
3603 |
- |
2024-03-31 |
100 |
$0 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
1164 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,250 |
|
FNY Investment Advisers LLC |
685 |
- |
2023-12-31 |
288 |
$0 |
288 |
|
Parallel Advisors LLC |
3491 |
- |
2023-12-31 |
30 |
$0 |
0 |
|
Belvedere Trading LLC |
309 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,025 |
|
WOLVERINE ASSET MANAGEMENT LLC |
1401 |
*Closed |
2023-12-31 |
0 |
$0 |
-524 |
|
ALLEN OPERATIONS LLC |
38 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,758 |
|
MYDA Advisors LLC |
92 |
*Closed |
2023-12-31 |
0 |
$0 |
-175,000 |
|
XTX Topco Ltd |
2109 |
*Closed |
2023-12-31 |
0 |
$0 |
-109,914 |
|
|
91 Records found
|
1
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