|
Institutional
Holders
Total
Institutions:
|
615 2 |
|
Total
shares held :
|
410,236,520 |
|
% of shares
held :
|
9.65% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
24 |
|
Amount
of shares held :
|
12,685,502 |
|
% of shares
held change :
|
0.3% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.31 |
|
Last
Quarter's Ending
Price :
|
$5.47 |
|
Last
Quarter's Average
Price :
|
$4.80 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.68 (35%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
50
|
2,919,598
|
0.71%
|
|
|
Increased
Positions : |
209
|
57,478,389
|
14.01%
|
|
|
Unchanged
Positions : |
173
|
9,782,441
|
2.38%
|
|
|
Decreased
Positions : |
183
|
-41,786,407
|
-10.19%
|
|
|
Closed
Positions : |
52
|
-5,926,078
|
-1.44%
|
|
|
Guru
Positions : |
3
|
40,257,106
|
9.81%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
NORGES BANK |
1729 |
*New |
2023-12-31 |
635,299 |
$3,475,000 |
635,299 |
|
Global Assets Advisory LLC |
122 |
*New |
2024-03-31 |
11,490 |
$3,000,000 |
11,490 |
|
BOULDER HILL CAPITAL MANAGEMENT LP |
23 |
*New |
2023-12-31 |
452,100 |
$2,473,000 |
452,100 |
|
HRT FINANCIAL LLC |
520 |
*New |
2023-12-31 |
451,188 |
$2,467,000 |
451,188 |
|
VAN ECK ASSOCIATES CORP |
846 |
*New |
2024-03-31 |
524,657 |
$2,036,000 |
524,657 |
|
TWINBEECH CAPITAL LP |
425 |
*New |
2023-12-31 |
312,897 |
$1,712,000 |
312,897 |
|
TWO SIGMA INVESTMENTS LLC |
1831 |
*New |
2023-12-31 |
222,400 |
$1,217,000 |
222,400 |
|
CSS LLC/IL |
254 |
*New |
2023-12-31 |
69,576 |
$381,000 |
69,576 |
|
Squarepoint Ops LLC |
2040 |
*New |
2023-12-31 |
44,203 |
$242,000 |
44,203 |
|
Kuntz Lesher Capital LLC |
|
*New |
2023-12-31 |
43,790 |
$240,000 |
43,790 |
|
Qtron Investments LLC |
441 |
*New |
2023-12-31 |
42,808 |
$234,000 |
42,808 |
|
Sea Otter Advisors LLC |
58 |
*New |
2023-12-31 |
40,000 |
$219,000 |
40,000 |
|
AXXCESS WEALTH MANAGEMENT LLC |
775 |
*New |
2023-12-31 |
37,500 |
$205,000 |
37,500 |
|
Nebula Research & Development LLC |
559 |
*New |
2023-12-31 |
34,460 |
$188,000 |
34,460 |
|
Dynamic Technology Lab Private Ltd |
913 |
*New |
2023-12-31 |
27,576 |
$151,000 |
27,576 |
|
Alpine Partners VI LLC |
146 |
*New |
2023-12-31 |
24,785 |
$136,000 |
24,785 |
|
Prime Capital Investment Advisors LLC |
|
*New |
2023-12-31 |
23,184 |
$127,000 |
23,184 |
|
PFG Investments LLC |
949 |
*New |
2024-03-31 |
29,927 |
$116,000 |
29,927 |
|
Investment Management Corp of Ontario |
671 |
*New |
2023-12-31 |
17,948 |
$98,000 |
17,948 |
|
REGIONS FINANCIAL CORP |
821 |
*New |
2024-03-31 |
24,178 |
$94,000 |
24,178 |
|
Atomi Financial Group Inc. |
586 |
*New |
2023-12-31 |
16,206 |
$89,000 |
16,206 |
|
BROWN ADVISORY HOLDINGS INC |
1215 |
*New |
2024-03-31 |
22,019 |
$85,000 |
22,019 |
|
LAZARD ASSET MANAGEMENT LLC |
1503 |
*New |
2023-12-31 |
15,613 |
$85,000 |
15,613 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
405 |
*New |
2023-12-31 |
15,420 |
$85,000 |
15,420 |
|
FINANCIAL ENGINES ADVISORS L.L.C. |
306 |
*New |
2023-12-31 |
15,562 |
$85,000 |
15,562 |
|
Simplicity WealthLLC |
1116 |
*New |
2024-03-31 |
21,668 |
$84,000 |
21,668 |
|
LAIRD NORTON TYEE TRUST CO |
80 |
*New |
2023-12-31 |
14,315 |
$78,000 |
14,315 |
|
Wealthcare Advisory Partners LLC |
785 |
*New |
2024-03-31 |
17,428 |
$68,000 |
17,428 |
|
Team Hewins LLC |
349 |
*New |
2023-12-31 |
12,220 |
$67,000 |
12,220 |
|
DLD Asset Management LP |
22 |
*New |
2023-12-31 |
11,000 |
$60,000 |
11,000 |
|
AVENIR CORP |
62 |
*New |
2023-12-31 |
10,000 |
$55,000 |
10,000 |
|
Five Oceans Advisors |
197 |
*New |
2024-03-31 |
13,509 |
$52,000 |
13,509 |
|
Valeo Financial Advisors LLC |
634 |
*New |
2024-03-31 |
16,359 |
$52,000 |
16,359 |
|
Foster Victor Wealth Advisors LLC |
170 |
*New |
2024-03-31 |
14,300 |
$48,000 |
14,300 |
|
Prairiewood Capital LLC |
81 |
*New |
2024-03-31 |
12,196 |
$47,000 |
12,196 |
|
SATOVSKY ASSET MANAGEMENT LLC |
50 |
*New |
2024-03-31 |
10,216 |
$40,000 |
10,216 |
|
MOULTON WEALTH MANAGEMENT INC |
24 |
*New |
2024-03-31 |
10,237 |
$40,000 |
10,237 |
|
FIRST UNITED BANK TRUST/ |
255 |
*New |
2023-12-31 |
6,780 |
$37,000 |
6,780 |
|
First PREMIER Bank |
243 |
*New |
2024-03-31 |
8,000 |
$31,000 |
8,000 |
|
Centiva Capital LP |
1130 |
*New |
2023-12-31 |
4,350 |
$24,000 |
4,350 |
|
YHB INVESTMENT ADVISORS, INC. |
629 |
*New |
2024-03-31 |
4,239 |
$16,000 |
4,239 |
|
Scarborough Advisors LLC |
382 |
*New |
2023-12-31 |
1,804 |
$10,000 |
1,804 |
|
SANDY SPRING BANK |
|
*New |
2023-12-31 |
1,697 |
$9,000 |
1,697 |
|
EdgeRock Capital LLC |
230 |
*New |
2023-12-31 |
1,389 |
$7,000 |
1,389 |
|
Cutler Group LP |
691 |
*New |
2024-03-31 |
1,688 |
$6,000 |
1,688 |
|
Ahrens Investment Partners LLC |
759 |
*New |
2023-03-31 |
1,200 |
$5,000 |
1,200 |
|
BLUEFIN CAPITAL MANAGEMENT LLC |
116 |
*New |
2023-12-31 |
558 |
$3,000 |
558 |
|
MCF Advisors LLC |
784 |
*New |
2024-03-31 |
618 |
$2,000 |
618 |
|
City State Bank |
648 |
*New |
2024-03-31 |
500 |
$2,000 |
500 |
|
Hartland & Co. LLC |
1309 |
*New |
2023-12-31 |
406 |
$2,000 |
406 |
|
JONES FINANCIAL COMPANIES LLLP |
933 |
*New |
2023-12-31 |
250 |
$1,000 |
250 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
1206 |
*New |
2023-12-31 |
2 |
$0 |
2 |
|
AMERICA FIRST INVESTMENT ADVISORS LLC |
87 |
*New |
2024-03-31 |
40 |
$0 |
40 |
|
Future Financial Wealth Managment LLC |
480 |
*New |
2024-03-31 |
10 |
$0 |
10 |
|
Garner Asset Management Corp |
321 |
*New |
2023-12-31 |
57 |
$0 |
57 |
|
Rosenberg Matthew Hamilton |
908 |
*New |
2024-03-31 |
100 |
$0 |
100 |
|
Schonfeld Strategic Advisors LLC |
2042 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
|
57 Records found
|
1
|
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