| |
Institutional
Holders
Total
Institutions:
 |
287  10 |
|
|
Total
shares held :
|
89,601,717 |
|
|
% of shares
held :
|
1.3% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
|
Amount
of shares held :
|
-5,871,417 |
|
|
% of shares
held change :
|
 -0.09% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.84 |
|
|
Last
Quarter's Ending
Price :
|
$9.68 |
|
|
Last
Quarter's Average
Price :
|
$9.69 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.91 (19.71%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
44
|
3,972,475
|
4.43%
|
|
|
|
Increased
Positions : |
102
|
8,204,189
|
9.16%
|
|
|
|
Unchanged
Positions : |
42
|
953,177
|
1.06%
|
|
|
|
Decreased
Positions : |
99
|
-15,648,577
|
-17.46%
|
|
|
|
Closed
Positions : |
34
|
-2,399,504
|
-2.68%
|
|
|
|
Guru
Positions : |
3
|
236,187
|
0.26%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  COWEN AND COMPANY LLC |
12 |
*New |
2024-03-31 |
2,800,730 |
$32,965,000 |
2,800,730 |
|
| OLD MISSION CAPITAL LLC |
101 |
*New |
2023-12-31 |
647,389 |
$6,267,000 |
647,389 |
|
| BAILARD BIEHL & KAISER INC |
132 |
*New |
2024-03-31 |
95,000 |
$5,592,000 |
95,000 |
|
| Simplicity WealthLLC |
160 |
*New |
2024-03-31 |
455,282 |
$5,359,000 |
455,282 |
|
| GTS SECURITIES LLC |
170 |
*New |
2023-12-31 |
528,651 |
$5,117,000 |
528,651 |
|
| Moran Wealth Management LLC |
160 |
*New |
2023-12-31 |
526,526 |
$5,097,000 |
526,526 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
641 |
*New |
2023-12-31 |
184,000 |
$1,781,000 |
184,000 |
|
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO |
95 |
*New |
2023-12-31 |
164,050 |
$1,588,000 |
164,050 |
|
| Penserra Capital Management LLC |
351 |
*New |
2023-12-31 |
117,331 |
$1,135,000 |
117,331 |
|
| Point72 Asset Management L.P. |
874 |
*New |
2023-12-31 |
97,900 |
$948,000 |
97,900 |
|
| UNITED CAPITAL FINANCIAL ADVISERS,INC. |
582 |
*New |
2023-12-31 |
89,814 |
$869,000 |
89,814 |
|
| Tiger Pacific Capital LP |
15 |
*New |
2023-12-31 |
66,098 |
$640,000 |
66,098 |
|
| AdvisorShares Investments LLC |
104 |
*New |
2023-12-31 |
51,300 |
$497,000 |
51,300 |
|
| TOWNSQUARE CAPITAL LLC |
795 |
*New |
2023-12-31 |
48,728 |
$472,000 |
48,728 |
|
| DFPG INVESTMENTS INC. |
423 |
*New |
2023-12-31 |
48,206 |
$463,000 |
48,206 |
|
| GATEWAY ADVISORY, LLC |
82 |
*New |
2023-12-31 |
30,417 |
$294,000 |
30,417 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
959 |
*New |
2024-03-31 |
22,036 |
$259,000 |
22,036 |
|
| SEVEN EIGHT CAPITAL LLC |
555 |
*New |
2023-12-31 |
25,161 |
$244,000 |
25,161 |
|
| TWO SIGMA SECURITIES LLC |
774 |
*New |
2023-12-31 |
24,257 |
$235,000 |
24,257 |
|
| NOMURA HOLDINGS INC |
855 |
*New |
2023-12-31 |
23,000 |
$223,000 |
23,000 |
|
| BSW WEALTH PARTNERS |
273 |
*New |
2024-03-31 |
18,029 |
$212,000 |
18,029 |
|
| Shilanski & Associates Inc. |
98 |
*New |
2024-03-31 |
17,502 |
$206,000 |
17,502 |
|
| Csenge Advisory Group |
672 |
*New |
2024-03-31 |
17,201 |
$202,000 |
17,201 |
|
| Prime Capital Investment Advisors LLC |
|
*New |
2023-12-31 |
20,908 |
$202,000 |
20,908 |
|
| Y-Intercept (Hong Kong) Ltd |
1154 |
*New |
2024-03-31 |
17,202 |
$202,000 |
17,202 |
|
| VIRTU FINANCIAL LLC |
832 |
*New |
2023-12-31 |
20,281 |
$196,000 |
20,281 |
|
| Catalina Capital Group LLC |
259 |
*New |
2024-03-31 |
16,286 |
$192,000 |
16,286 |
|
| Stratos Wealth Partners LTD. |
1275 |
*New |
2024-03-31 |
14,916 |
$176,000 |
14,916 |
|
| Baader Bank INC |
280 |
*New |
2024-03-31 |
13,000 |
$153,000 |
13,000 |
|
| PERSONAL CFO SOLUTIONS LLC |
499 |
*New |
2023-12-31 |
15,669 |
$152,000 |
15,669 |
|
| Engineers Gate Manager LP |
1711 |
*New |
2023-12-31 |
15,005 |
$145,000 |
15,005 |
|
| HighPoint Advisor Group LLC |
606 |
*New |
2023-12-31 |
11,924 |
$141,000 |
11,924 |
|
| HB Wealth Management LLC |
807 |
*New |
2024-03-31 |
11,758 |
$138,000 |
11,758 |
|
| Headlands Technologies LLC |
499 |
*New |
2024-03-31 |
10,259 |
$121,000 |
10,259 |
|
| WRIGHT INVESTORS SERVICE INC |
142 |
*New |
2024-03-31 |
10,226 |
$120,000 |
10,226 |
|
| GeoWealth Management LLC |
570 |
*New |
2023-12-31 |
11,916 |
$115,000 |
11,916 |
|
| Onyx Bridge Wealth Group LLC |
245 |
*New |
2024-03-31 |
10,000 |
$112,000 |
10,000 |
|
| Ellevest Inc. |
374 |
*New |
2023-12-31 |
10,127 |
$98,000 |
10,127 |
|
| QUANTBOT TECHNOLOGIES LLC |
1211 |
*New |
2024-03-31 |
7,556 |
$89,000 |
7,556 |
|
| RICHARDSON FINANCIAL SERVICES INC. |
285 |
*New |
2024-03-31 |
2,490 |
$29,000 |
2,490 |
|
| Atlantic Trust Group LLC |
1973 |
*New |
2024-03-31 |
2,081 |
$24,000 |
2,081 |
|
| Rise Advisors LLC |
609 |
*New |
2024-03-31 |
1,799 |
$21,000 |
1,799 |
|
| REDMONT WEALTH ADVISORS LLC |
238 |
*New |
2024-03-31 |
540 |
$6,000 |
540 |
|
| ORG Partners LLC |
358 |
*New |
2024-03-31 |
334 |
$4,000 |
334 |
|
| JOHNSON FINANCIAL GROUP, INC. |
760 |
*New |
2023-12-31 |
164 |
$2,000 |
164 |
|
| HARBOR INVESTMENT ADVISORY LLC |
1186 |
*New |
2024-03-31 |
44 |
$1,000 |
44 |
|
| Private Ocean LLC |
466 |
*New |
2024-03-31 |
104 |
$1,000 |
104 |
|
|
47 Records found
|
1
|
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