| |
Institutional
Holders
Total
Institutions:
 |
420  23 |
|
|
Total
shares held :
|
547,747,104 |
|
|
% of shares
held :
|
89.05% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
|
Amount
of shares held :
|
9,144,328 |
|
|
% of shares
held change :
|
 1.49% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.88 |
|
|
Last
Quarter's Ending
Price :
|
$6.35 |
|
|
Last
Quarter's Average
Price :
|
$6.69 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.12 (16.74%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
43
|
6,703,033
|
1.22%
|
|
|
|
Increased
Positions : |
138
|
78,941,251
|
14.41%
|
|
|
|
Unchanged
Positions : |
118
|
14,133,550
|
2.58%
|
|
|
|
Decreased
Positions : |
121
|
-34,871,485
|
-6.37%
|
|
|
|
Closed
Positions : |
66
|
-41,628,471
|
-7.6%
|
|
|
|
Guru
Positions : |
4
|
1,176,286
|
0.21%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Man Group plc |
438 |
*New |
2023-12-31 |
2,548,382 |
$16,182,000 |
2,548,382 |
|
| PINNBROOK CAPITAL MANAGEMENT LP |
18 |
*New |
2023-12-31 |
1,178,501 |
$7,483,000 |
1,178,501 |
|
| Quadrature Capital LTD |
173 |
*New |
2023-12-31 |
522,973 |
$3,323,000 |
522,973 |
|
| WALLEYE TRADING LLC |
419 |
*New |
2023-12-31 |
293,807 |
$1,866,000 |
293,807 |
|
| BRIDGEWATER ASSOCIATES INC |
539 |
*New |
2023-12-31 |
274,194 |
$1,741,000 |
274,194 |
|
| Ovata Capital Management Ltd |
6 |
*New |
2023-12-31 |
302,543 |
$1,652,000 |
302,543 |
|
| Banque Cantonale Vaudoise |
297 |
*New |
2024-03-31 |
242,248 |
$1,521,000 |
242,248 |
|
| Baird Financial Group Inc. |
1047 |
*New |
2023-12-31 |
212,474 |
$1,349,000 |
212,474 |
|
| Concentric Capital Strategies LP |
112 |
*New |
2023-12-31 |
206,133 |
$1,309,000 |
206,133 |
|
| CLOVERFIELDS CAPITAL GROUP LP |
68 |
*New |
2023-12-31 |
158,784 |
$1,008,000 |
158,784 |
|
| QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
262 |
*New |
2023-12-31 |
132,312 |
$840,000 |
132,312 |
|
| Point72 Asset Management L.P. |
907 |
*New |
2023-12-31 |
116,693 |
$741,000 |
116,693 |
|
| EXCHANGE TRADED CONCEPTS LLC |
615 |
*New |
2024-03-31 |
99,360 |
$624,000 |
99,360 |
|
| HPM Partners LLC |
|
*New |
2023-12-31 |
87,690 |
$557,000 |
87,690 |
|
| X-Square Capital LLC |
96 |
*New |
2023-12-31 |
83,860 |
$533,000 |
83,860 |
|
| Waldron LP |
247 |
*New |
2023-12-31 |
70,666 |
$448,000 |
70,666 |
|
| LAZARD ASSET MANAGEMENT LLC |
1068 |
*New |
2023-12-31 |
45,138 |
$286,000 |
45,138 |
|
| MorganRosel Wealth Management LLC |
91 |
*New |
2024-03-31 |
40,000 |
$251,000 |
40,000 |
|
| Cannon Global Investment Management LLC |
39 |
*New |
2024-03-31 |
39,700 |
$249,000 |
39,700 |
|
| XTX Topco Ltd |
844 |
*New |
2023-12-31 |
36,333 |
$231,000 |
36,333 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
1051 |
*New |
2024-03-31 |
31,407 |
$197,000 |
31,407 |
|
| EJF CAPITAL LLC |
92 |
*New |
2023-12-31 |
25,000 |
$159,000 |
25,000 |
|
| COLONY GROUP, LLC |
765 |
*New |
2023-12-31 |
20,269 |
$129,000 |
20,269 |
|
| NAVELLIER & ASSOCIATES INC |
310 |
*New |
2023-12-31 |
17,737 |
$113,000 |
17,737 |
|
| Orchard Capital Managment LLC |
43 |
*New |
2023-12-31 |
17,240 |
$109,000 |
17,240 |
|
| MQS Management LLC |
421 |
*New |
2023-12-31 |
16,779 |
$107,000 |
16,779 |
|
| Wealthfront Advisers LLC |
858 |
*New |
2024-03-31 |
14,436 |
$91,000 |
14,436 |
|
| WEDBUSH MORGAN SECURITIES INC |
1043 |
*New |
2023-12-31 |
12,950 |
$82,000 |
12,950 |
|
| EPG Wealth Management LLC |
277 |
*New |
2023-12-31 |
14,755 |
$76,000 |
14,755 |
|
| FIRST WESTERN TRUST BANK |
199 |
*New |
2023-12-31 |
12,000 |
$76,000 |
12,000 |
|
| Fermata Advisors LLC |
209 |
*New |
2024-03-31 |
11,999 |
$75,000 |
11,999 |
|
| RAYMOND JAMES TRUST CO |
1235 |
*New |
2024-03-31 |
11,577 |
$73,000 |
11,577 |
|
| Bridgefront Capital LLC |
347 |
*New |
2023-12-31 |
10,192 |
$65,000 |
10,192 |
|
| CYNOSURE MANAGEMENT LLC |
148 |
*New |
2023-12-31 |
10,025 |
$64,000 |
10,025 |
|
| Equitable Holdings Inc. |
1099 |
*New |
2023-12-31 |
10,130 |
$64,000 |
10,130 |
|
| nVerses Capital LLC |
384 |
*New |
2024-03-31 |
3,500 |
$22,000 |
3,500 |
|
| Hartland & Co. LLC |
938 |
*New |
2023-12-31 |
3,076 |
$20,000 |
3,076 |
|
| HORIZON FINANCIAL SERVICES LLC |
107 |
*New |
2024-03-31 |
3,000 |
$19,000 |
3,000 |
|
| Richardson Capital Management LLC |
116 |
*New |
2024-03-31 |
1,884 |
$12,000 |
1,884 |
|
| Stone House Investment Management LLC |
159 |
*New |
2023-12-31 |
1,500 |
$10,000 |
1,500 |
|
| FSA Wealth Management LLC |
339 |
*New |
2023-12-31 |
1,400 |
$9,000 |
1,400 |
|
| JONES FINANCIAL COMPANIES LLLP |
764 |
*New |
2023-12-31 |
715 |
$5,000 |
715 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
1016 |
*New |
2023-12-31 |
500 |
$3,000 |
500 |
|
| PERRITT CAPITAL MANAGEMENT INC |
313 |
*New |
2023-12-31 |
259 |
$2,000 |
259 |
|
| First Command Financial Services Inc. |
393 |
*New |
2023-06-30 |
212 |
$1,000 |
212 |
|
| WASHINGTON TRUST CO |
815 |
*New |
2024-03-31 |
131 |
$1,000 |
131 |
|
| Financial Connections Group Inc. |
|
*New |
2024-03-31 |
100 |
$1,000 |
100 |
|
| First Command Bank |
403 |
*New |
2023-06-30 |
212 |
$1,000 |
212 |
|
| MATHER GROUP, INC. |
1642 |
*New |
2024-03-31 |
86 |
$1,000 |
86 |
|
| AMERICAN NATIONAL BANK |
469 |
*New |
2024-03-31 |
23 |
$0 |
23 |
|
| WESTEND CAPITAL MANAGEMENT LLC |
353 |
*New |
2024-03-31 |
78 |
$0 |
78 |
|
| Tyler-Stone Wealth Management |
929 |
*New |
2023-12-31 |
2 |
$0 |
2 |
|
|
52 Records found
|
1
|
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