| |
Institutional
Holders
Total
Institutions:
 |
231  11 |
|
|
Total
shares held :
|
261,971,600 |
|
|
% of shares
held :
|
79.27% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 22 |
|
|
Amount
of shares held :
|
62,540,859 |
|
|
% of shares
held change :
|
18.93% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.06 |
|
|
Last
Quarter's Ending
Price :
|
$0.76 |
|
|
Last
Quarter's Average
Price :
|
$0.71 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.28 (39.44%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
30
|
39,742,570
|
15.17%
|
|
|
|
Increased
Positions : |
77
|
44,838,835
|
17.12%
|
|
 |
Unchanged
Positions : |
80
|
11,288,854
|
4.31%
|
|
|
|
Decreased
Positions : |
44
|
-16,869,036
|
-6.44%
|
|
|
|
Closed
Positions : |
41
|
-5,171,510
|
-1.97%
|
|
|
|
Guru
Positions : |
1
|
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 |
  PAULSON & CO INC |
16 |
- |
2023-12-31 |
5,340,663 |
$4,035,000 |
0 |
|
| Swiss National Bank |
2304 |
- |
2023-12-31 |
1,165,500 |
$881,000 |
0 |
|
| Long Focus Capital Management LLC |
90 |
- |
2023-12-31 |
500,750 |
$378,000 |
0 |
|
| LEGAL & GENERAL GROUP PLC |
2574 |
- |
2023-12-31 |
464,209 |
$351,000 |
0 |
|
| MetLife Investment Advisors LLC |
2225 |
- |
2023-12-31 |
274,438 |
$207,000 |
0 |
|
| ING INVESTMENT MANAGEMENT LLC |
2487 |
- |
2023-12-31 |
217,305 |
$164,000 |
0 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2675 |
- |
2023-12-31 |
212,423 |
$161,000 |
0 |
|
| SILVERBACK ASET MANAGEMENT LLC |
11 |
- |
2023-12-31 |
160,200 |
$121,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2216 |
- |
2023-12-31 |
152,204 |
$115,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1912 |
- |
2023-06-30 |
48,350 |
$68,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1820 |
- |
2023-12-31 |
70,335 |
$53,000 |
0 |
|
| HARVEY CAPITAL MANAGEMENT INC |
71 |
- |
2023-12-31 |
70,000 |
$53,000 |
0 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
2049 |
- |
2023-12-31 |
65,392 |
$49,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2279 |
- |
2023-12-31 |
52,990 |
$40,000 |
0 |
|
| LAIRD NORTON TYEE TRUST CO |
88 |
- |
2023-12-31 |
50,000 |
$38,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2533 |
- |
2024-03-31 |
59,662 |
$38,000 |
0 |
|
| Pictet Asset Management Holding SA |
1945 |
- |
2023-12-31 |
48,350 |
$37,000 |
0 |
|
| FourThought Financial Partners LLC |
322 |
- |
2023-12-31 |
46,000 |
$35,000 |
0 |
|
| KESTRA PRIVATE WEALTH SERVICES LLC |
1176 |
- |
2023-12-31 |
41,000 |
$31,000 |
0 |
|
| PAYDEN & RYGEL |
132 |
- |
2023-12-31 |
40,000 |
$30,000 |
0 |
|
| HM PAYSON & CO |
684 |
- |
2023-12-31 |
37,525 |
$28,000 |
0 |
|
| Summit Financial Wealth Advisors LLC |
127 |
- |
2023-12-31 |
36,035 |
$27,000 |
0 |
|
| Intrua Financial LLC |
329 |
- |
2023-03-31 |
21,830 |
$27,000 |
0 |
|
| FTB Advisors Inc. |
1237 |
- |
2024-03-31 |
39,600 |
$26,000 |
0 |
|
| INDIANA TRUST & INVESTMENT MANAGEMENT CO |
321 |
- |
2024-03-31 |
40,000 |
$26,000 |
0 |
|
| MACKENZIE FINANCIAL CORP |
1477 |
- |
2023-12-31 |
33,439 |
$25,000 |
0 |
|
| F3Logic LLC |
185 |
- |
2022-12-31 |
15,000 |
$25,000 |
0 |
|
| Clarus Group Inc. |
105 |
- |
2024-03-31 |
33,724 |
$22,000 |
0 |
|
| Heritage Wealth Partners LLC |
44 |
- |
2024-03-31 |
29,716 |
$22,000 |
0 |
|
| PROSPERA FINANCIAL SERVICES |
1038 |
- |
2023-12-31 |
25,100 |
$19,000 |
0 |
|
| Patriot Financial Group Insurance Agency LLC |
456 |
- |
2023-12-31 |
24,486 |
$19,000 |
0 |
|
| KITZINGER LAUTMANN CAPITAL MANAGEMENT INC |
147 |
- |
2023-12-31 |
23,000 |
$17,000 |
0 |
|
| PRW Wealth Management LLC |
106 |
- |
2023-09-30 |
25,000 |
$17,000 |
0 |
|
| Cresset Asset Management LLC |
1778 |
- |
2023-12-31 |
22,000 |
$17,000 |
0 |
|
| Tanglewood Legacy Advisors LLC |
229 |
- |
2024-03-31 |
26,203 |
$17,000 |
0 |
|
| Financial Alternatives Inc |
80 |
- |
2023-12-31 |
22,000 |
$17,000 |
0 |
|
| SEI INVESTMENTS CO |
2514 |
- |
2023-12-31 |
21,142 |
$16,000 |
0 |
|
| LEVEL FOUR ADVISORY SERVICES LLC |
758 |
- |
2023-12-31 |
20,100 |
$15,000 |
0 |
|
| LLBH Private Wealth Management LLC |
173 |
- |
2023-12-31 |
19,000 |
$14,000 |
0 |
|
| INVESTMENT ADVISORY SERVICES INC /TX /ADV |
117 |
- |
2024-03-31 |
19,500 |
$13,000 |
0 |
|
| BLB&B ADVISORS LLC |
277 |
- |
2024-03-31 |
20,000 |
$13,000 |
0 |
|
| Americana Partners LLC |
|
- |
2023-12-31 |
16,500 |
$12,000 |
0 |
|
| IFG Advisory LLC |
572 |
- |
2023-12-31 |
14,300 |
$11,000 |
0 |
|
| Sargent Investment Group LLC |
209 |
- |
2023-12-31 |
15,000 |
$11,000 |
0 |
|
| Gallagher Fiduciary Advisors LLC |
181 |
- |
2023-12-31 |
15,000 |
$11,000 |
0 |
|
| CIBC GLOBAL ASSET MANAGEMENT INC |
1095 |
- |
2023-12-31 |
14,023 |
$11,000 |
0 |
|
| GPS Wealth Strategies Group LLC |
836 |
- |
2023-12-31 |
13,333 |
$10,000 |
0 |
|
| FLAGSHIP HARBOR ADVISORS LLC |
670 |
- |
2024-03-31 |
15,700 |
$10,000 |
0 |
|
| OPPENHEIMER & CO INC |
1379 |
- |
2023-12-31 |
13,000 |
$10,000 |
0 |
|
| Prime Capital Investment Advisors LLC |
|
- |
2023-12-31 |
12,975 |
$10,000 |
0 |
|
| Gratus Capital LLC |
256 |
- |
2023-12-31 |
12,370 |
$9,000 |
0 |
|
| Sontag Advisory LLC |
638 |
- |
2023-12-31 |
11,500 |
$9,000 |
0 |
|
| SAXON INTERESTS INC. |
189 |
- |
2024-03-31 |
13,621 |
$9,000 |
0 |
|
| FCA CORP /TX |
172 |
- |
2023-12-31 |
10,000 |
$8,000 |
0 |
|
| ISLAY CAPITAL MANAGEMENT LLC |
176 |
- |
2023-12-31 |
10,000 |
$8,000 |
0 |
|
| Sovereign Financial Group Inc. |
286 |
- |
2024-03-31 |
10,500 |
$7,000 |
0 |
|
| PARSONS CAPITAL MANAGEMENT INC/RI |
437 |
- |
2024-03-31 |
10,000 |
$7,000 |
0 |
|
| Clarity Financial LLC |
116 |
- |
2024-03-31 |
10,000 |
$7,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2270 |
- |
2023-12-31 |
9,009 |
$7,000 |
0 |
|
| Sentry LLC |
126 |
- |
2024-03-31 |
10,000 |
$7,000 |
0 |
|
| Insight Wealth Strategies LLC |
159 |
- |
2024-03-31 |
10,000 |
$7,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
2070 |
- |
2023-12-31 |
7,500 |
$6,000 |
0 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1039 |
- |
2023-12-31 |
5,000 |
$4,000 |
0 |
|
| FIFTH THIRD BANCORP |
2189 |
- |
2024-03-31 |
2,500 |
$2,000 |
0 |
|
| Sunbelt Securities Inc. |
1497 |
- |
2024-03-31 |
3,540 |
$2,000 |
0 |
|
| TFO-TDC LLC |
143 |
- |
2023-12-31 |
2,500 |
$2,000 |
0 |
|
| VALLEY NATIONAL ADVISERS INC |
1021 |
- |
2024-03-31 |
1,886 |
$1,000 |
0 |
|
| HHM Wealth Advisors LLC |
683 |
- |
2023-12-31 |
980 |
$1,000 |
0 |
|
| AMERICAN NATIONAL BANK |
460 |
- |
2024-03-31 |
952 |
$1,000 |
0 |
|
| HOLLENCREST SECURITIES LLC |
959 |
- |
2023-12-31 |
1,000 |
$1,000 |
0 |
|
| Rise Advisors LLC |
1254 |
- |
2024-03-31 |
200 |
$0 |
0 |
|
| TD Waterhouse Canada Inc. |
1733 |
- |
2023-12-31 |
425 |
$0 |
0 |
|
| Tortoise Investment Management LLC |
806 |
- |
2023-12-31 |
12 |
$0 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1365 |
- |
2024-03-31 |
400 |
$0 |
0 |
|
| PROEQUITIES INC. |
8204 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| TCTC HOLDINGS, LLC |
512 |
- |
2023-12-31 |
200 |
$0 |
0 |
|
| HighMark Wealth Management LLC |
|
- |
2023-12-31 |
295 |
$0 |
0 |
|
| STUDIO INVESTMENT MANAGEMENT LLC |
256 |
- |
2023-12-31 |
236 |
$0 |
0 |
|
|
78 Records found
|
1
|
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|
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