| |
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 |
  Geneos Wealth Management Inc. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
| Wells Trecaso Financial Group LLC |
94 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,500 |
|
| Tradition Wealth Management LLC |
1267 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,500 |
|
| U.S. Capital Wealth Advisors LLC |
663 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,100 |
|
| ALGERT COLDIRON INVESTORS LLC |
1131 |
*Closed |
2023-12-31 |
0 |
$0 |
-346,750 |
|
| MACQUARIE GROUP LTD |
1583 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,057,500 |
|
| PERRITT CAPITAL MANAGEMENT INC |
337 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,000 |
|
| JONES FINANCIAL COMPANIES LLLP |
996 |
*Closed |
2023-12-31 |
0 |
$0 |
-25 |
|
| FRANKLIN RESOURCES INC |
2619 |
*Closed |
2023-12-31 |
0 |
$0 |
-261,536 |
|
| Covestor Ltd |
2322 |
*Closed |
2023-12-31 |
0 |
$0 |
-50 |
|
| VAN ECK ASSOCIATES CORP |
1409 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,567 |
|
| Moloney Securities Asset Management LLC |
436 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,003 |
|
| KINGSWOOD WEALTH ADVISORS LLC |
638 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,115 |
|
| Fermata Advisors LLC |
226 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,000 |
|
| Atria Wealth Solutions Inc. |
1930 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,500 |
|
| Koss-Olinger Consulting LLC |
129 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,000 |
|
| Nemes Rush Group LLC |
642 |
*Closed |
2023-12-31 |
0 |
$0 |
-50 |
|
| Mutual Advisors LLC |
1050 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
| Ergoteles LLC |
597 |
*Closed |
2023-09-30 |
0 |
$0 |
-234,446 |
|
| Ameritas Advisory Services LLC |
757 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,617 |
|
| WESTWOOD HOLDINGS GROUP INC |
440 |
*Closed |
2023-12-31 |
0 |
$0 |
-610,590 |
|
| Cubist Systematic Strategies LLC |
2329 |
*Closed |
2023-12-31 |
0 |
$0 |
-59,156 |
|
| SALIENT CAPITAL ADVISORS, LLC |
18 |
*Closed |
2022-12-31 |
0 |
$0 |
-4,699,634 |
|
| Meridian Wealth Management LLC |
425 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,000 |
|
| Coppell Advisory Solutions Corp. |
1087 |
*Closed |
2023-03-31 |
0 |
$0 |
-292 |
|
| Lido Advisors LLC |
1220 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,557 |
|
| Authentikos Wealth Advisory LLC |
389 |
*Closed |
2023-12-31 |
0 |
$0 |
-300 |
|
| QUADRANT CAPITAL GROUP LLC |
2798 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,046 |
|
| GRADIENT INVESTMENTS LLC |
1807 |
*Closed |
2024-03-31 |
0 |
$0 |
-200,000 |
|
| Cutler Group LP |
1255 |
*Closed |
2024-03-31 |
0 |
$0 |
-90 |
|
| HSBC HOLDINGS PLC |
2293 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,865 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
982 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,407 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
1303 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
|
| PEAPACK GLADSTONE FINANCIAL CORP |
717 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
| DOUGLASS WINTHROP ADVISORS LLC |
254 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,000 |
|
| Kalos Management Inc. |
387 |
*Closed |
2023-06-30 |
0 |
$0 |
-150 |
|
| Abacus Planning Group Inc. |
211 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,674 |
|
| BALYASNY ASSET MANAGEMENT LLC |
2315 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,964 |
|
| ExodusPoint Capital Management LP |
1707 |
*Closed |
2023-12-31 |
0 |
$0 |
-264,220 |
|
| NAPLES GLOBAL ADVISORS LLC |
421 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,100 |
|
| Ethos Financial Group LLC |
244 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
| Symmetry Investments LP |
161 |
*Closed |
2023-12-31 |
0 |
$0 |
-868,289 |
|
| Annandale Capital LLC |
151 |
*Closed |
2023-12-31 |
0 |
$0 |
-140,200 |
|
| Jump Financial LLC |
2327 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,101 |
|
|
44 Records found
|
1
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