|
Institutional
Holders
Total
Institutions:
|
96 4 |
|
Total
shares held :
|
52,111,289 |
|
% of shares
held :
|
21.07% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
Amount
of shares held :
|
3,408,231 |
|
% of shares
held change :
|
1.38% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.21 |
|
Last
Quarter's Ending
Price :
|
$1.40 |
|
Last
Quarter's Average
Price :
|
$1.23 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.94 (76.42%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
3075 |
- |
2023-12-31 |
10,695,489 |
$14,974,000 |
1,057,751 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
7,620,259 |
$10,668,000 |
1,394,848 |
|
Connor Clark & Lunn Investment Management Ltd. |
300 |
- |
2023-12-31 |
6,260,413 |
$8,788,000 |
11,600 |
|
RENAISSANCE TECHNOLOGIES LLC |
1104 |
- |
2023-12-31 |
5,222,570 |
$7,312,000 |
295,400 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
130 |
- |
2023-12-31 |
4,604,095 |
$6,446,000 |
-770,047 |
|
CREDIT SUISSE/ |
1491 |
- |
2023-12-31 |
1,967,879 |
$3,660,000 |
337,023 |
|
CM Management LLC |
8 |
- |
2023-12-31 |
2,500,000 |
$3,500,000 |
0 |
|
Acuitas Investments LLC |
19 |
- |
2023-12-31 |
2,141,258 |
$2,998,000 |
566,414 |
|
GOLDMAN SACHS GROUP INC/ |
3068 |
- |
2023-12-31 |
1,576,072 |
$2,207,000 |
197,287 |
|
Anthracite Investment Company Inc. |
31 |
- |
2023-12-31 |
1,483,460 |
$2,077,000 |
0 |
|
CITADEL ADVISORS LLC |
2691 |
- |
2023-12-31 |
924,684 |
$1,295,000 |
447,681 |
|
BANK OF MONTREAL /CAN/ |
1637 |
- |
2023-12-31 |
676,465 |
$996,000 |
-77,073 |
|
Swiss National Bank |
2345 |
- |
2023-12-31 |
572,000 |
$804,000 |
-51,700 |
|
MORGAN STANLEY |
5093 |
- |
2023-12-31 |
373,309 |
$523,000 |
-127,077 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3753 |
- |
2023-12-31 |
360,874 |
$505,000 |
42,884 |
|
ROYAL BANK OF CANADA |
3645 |
- |
2023-12-31 |
357,590 |
$501,000 |
33,648 |
|
TWO SIGMA INVESTMENTS LLC |
2376 |
- |
2023-12-31 |
325,089 |
$455,000 |
19,954 |
|
CIBC WORLD MARKETS INC. |
892 |
- |
2023-12-31 |
309,142 |
$433,000 |
8,658 |
|
DIMENSIONAL FUND ADVISORS INC |
3090 |
- |
2023-12-31 |
260,368 |
$365,000 |
1,401 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3072 |
*New |
2023-12-31 |
248,216 |
$350,000 |
248,216 |
|
VANGUARD GROUP INC |
4147 |
- |
2023-12-31 |
224,937 |
$315,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
2641 |
- |
2023-12-31 |
197,732 |
$279,000 |
12,200 |
|
GROUP ONE TRADING, L.P. |
664 |
- |
2023-12-31 |
190,143 |
$266,000 |
-1,700 |
|
AMERICAN CENTURY COMPANIES INC |
2575 |
- |
2023-12-31 |
175,202 |
$246,000 |
-25,100 |
|
ALPS ADVISERS INC |
935 |
- |
2023-12-31 |
173,243 |
$243,000 |
31,993 |
|
TWO SIGMA ADVISERS, LLC |
2221 |
- |
2023-12-31 |
146,900 |
$206,000 |
-813 |
|
BANK OF AMERICA CORP /DE/ |
5001 |
- |
2023-12-31 |
141,977 |
$199,000 |
-24,400 |
|
LVW Advisors LLC |
250 |
- |
2023-12-31 |
131,880 |
$185,000 |
0 |
|
RAYMOND JAMES & ASSOCIATES |
3493 |
- |
2023-12-31 |
126,443 |
$177,000 |
-45,000 |
|
RBF CAPITAL, LLC |
502 |
- |
2023-12-31 |
102,400 |
$143,000 |
0 |
|
FIRST MANHATTAN CO |
699 |
- |
2023-12-31 |
100,000 |
$140,000 |
0 |
|
BROWN ADVISORY HOLDINGS INC |
1171 |
- |
2023-12-31 |
98,361 |
$138,000 |
0 |
|
INVESCO LTD |
3512 |
- |
2023-12-31 |
96,335 |
$135,000 |
-2,730 |
|
INGALLS & SNYDER LLC |
390 |
- |
2023-12-31 |
95,236 |
$133,000 |
0 |
|
UBS Group AG |
4823 |
- |
2023-12-31 |
88,262 |
$124,000 |
4,909 |
|
NATIONAL BANK OF CANADA /FI/ |
1408 |
- |
2023-12-31 |
74,164 |
$102,000 |
-32,100 |
|
MACKENZIE FINANCIAL CORP |
1405 |
*New |
2023-12-31 |
72,400 |
$102,000 |
72,400 |
|
MILLENNIUM MANAGEMENT LLC |
3586 |
- |
2023-12-31 |
71,377 |
$100,000 |
-168,629 |
|
JANE STREET GROUP LLC |
5015 |
- |
2023-12-31 |
67,055 |
$94,000 |
18,383 |
|
BARCLAYS PLC |
3597 |
- |
2023-12-31 |
64,348 |
$90,000 |
695 |
|
SIMPLEX TRADING LLC |
1205 |
- |
2023-12-31 |
62,828 |
$87,000 |
1,562 |
|
WELLS FARGO & CO/MN |
4384 |
- |
2023-12-31 |
60,858 |
$85,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
3079 |
- |
2023-12-31 |
55,460 |
$78,000 |
0 |
|
Diametric Capital LP |
234 |
*New |
2023-12-31 |
51,391 |
$72,000 |
51,391 |
|
BUCKINGHAM ASSET MANAGEMENT, LLC |
706 |
- |
2023-12-31 |
50,000 |
$70,000 |
0 |
|
US BANCORP |
2548 |
- |
2023-12-31 |
43,392 |
$61,000 |
42,111 |
|
FINANCIAL NETWORK |
2671 |
- |
2023-12-31 |
42,506 |
$60,000 |
-9,000 |
|
JustInvest LLC |
1487 |
- |
2023-12-31 |
40,493 |
$57,000 |
-50,648 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2524 |
- |
2023-12-31 |
40,715 |
$57,000 |
0 |
|
J P MORGAN CHASE & CO |
4698 |
- |
2023-12-31 |
39,328 |
$55,000 |
-27,349 |
|
CAHABA WEALTH MANAGEMENT INC. |
|
- |
2023-12-31 |
36,134 |
$51,000 |
9,980 |
|
TORONTO DOMINION BANK |
943 |
- |
2023-12-31 |
33,880 |
$47,000 |
14,863 |
|
CREATIVE PLANNING |
2631 |
- |
2023-12-31 |
33,772 |
$47,000 |
5,702 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
833 |
- |
2023-12-31 |
32,233 |
$45,000 |
-11,977 |
|
Jacobi Capital Management LLC |
464 |
- |
2023-12-31 |
30,500 |
$43,000 |
-10,000 |
|
Stonebridge Capital Advisors LLC |
215 |
- |
2023-12-31 |
30,000 |
$42,000 |
0 |
|
WOLVERINE TRADING LLC |
1202 |
- |
2023-12-31 |
28,164 |
$39,000 |
10,776 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3069 |
- |
2023-12-31 |
27,780 |
$39,000 |
0 |
|
Private Wealth Management Group LLC |
188 |
- |
2023-12-31 |
26,836 |
$38,000 |
0 |
|
SIGNATUREFD, LLC |
1605 |
- |
2023-12-31 |
26,810 |
$38,000 |
3,790 |
|
PICTET ASSET MANAGEMENT SA |
1941 |
- |
2023-06-30 |
25,675 |
$37,000 |
0 |
|
Pictet Asset Management Holding SA |
1946 |
- |
2023-12-31 |
25,675 |
$36,000 |
0 |
|
Integrated Wealth Concepts LLC |
1553 |
- |
2023-12-31 |
25,000 |
$35,000 |
0 |
|
MARINER WEALTH ADVISORS, LLC |
2968 |
- |
2023-12-31 |
22,121 |
$31,000 |
-5,143 |
|
HIGHTOWER ADVISORS, LLC |
3227 |
- |
2023-12-31 |
21,696 |
$30,000 |
-10,500 |
|
BANK OF NEW YORK MELLON CORP |
4047 |
- |
2023-12-31 |
20,017 |
$28,000 |
9,306 |
|
MARSHALL WACE LLP |
1744 |
- |
2023-12-31 |
19,400 |
$27,000 |
-23,200 |
|
SHELL ASSET MANAGEMENT CO |
1223 |
- |
2023-12-31 |
19,400 |
$27,000 |
-4,500 |
|
SCOTIA CAPITAL INC. |
775 |
- |
2023-12-31 |
18,683 |
$26,000 |
6,250 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3721 |
- |
2023-12-31 |
18,695 |
$26,000 |
0 |
|
TWO SIGMA SECURITIES LLC |
1123 |
*New |
2023-12-31 |
18,137 |
$25,000 |
18,137 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
958 |
*New |
2023-12-31 |
17,364 |
$24,000 |
17,364 |
|
Optas LLC |
|
*New |
2023-12-31 |
14,896 |
$21,000 |
14,896 |
|
CAPITAL ADVISORS INC/OK |
283 |
- |
2023-12-31 |
13,900 |
$19,000 |
0 |
|
Waldron LP |
412 |
- |
2023-12-31 |
12,609 |
$17,000 |
609 |
|
Peak Asset Management LLC |
140 |
- |
2023-12-31 |
12,000 |
$17,000 |
0 |
|
QUADRANT CAPITAL GROUP LLC |
1890 |
- |
2023-12-31 |
12,179 |
$17,000 |
1,777 |
|
Financial Planning & Information Services Inc. |
84 |
*New |
2023-12-31 |
11,150 |
$16,000 |
11,150 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
2135 |
- |
2023-12-31 |
11,531 |
$16,000 |
0 |
|
GREAT VALLEY ADVISOR GROUP INC. |
706 |
- |
2023-12-31 |
11,000 |
$15,000 |
0 |
|
STOCK YARDS BANK & TRUST CO |
378 |
- |
2023-12-31 |
10,000 |
$14,000 |
0 |
|
RATHBONE BROTHERS PLC |
609 |
- |
2023-12-31 |
10,000 |
$14,000 |
0 |
|
HOLLENCREST SECURITIES LLC |
690 |
- |
2023-12-31 |
10,000 |
$14,000 |
0 |
|
Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
9,800 |
$13,000 |
0 |
|
CITIGROUP INC |
4187 |
- |
2023-12-31 |
8,004 |
$11,000 |
-519 |
|
Advisor Group Holdings Inc. |
5730 |
- |
2023-12-31 |
6,140 |
$9,000 |
-6,190 |
|
TOWER RESEARCH CAPITAL LLC |
4611 |
- |
2023-12-31 |
4,988 |
$7,000 |
-11,710 |
|
TD Waterhouse Canada Inc. |
1324 |
- |
2023-12-31 |
3,900 |
$7,000 |
0 |
|
Lindbrook Capital LLC |
1776 |
- |
2023-12-31 |
4,338 |
$6,000 |
-1,111 |
|
ARMSTRONG ADVISORY GROUP INC |
657 |
- |
2023-12-31 |
3,000 |
$4,000 |
0 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2894 |
- |
2023-12-31 |
2,000 |
$3,000 |
0 |
|
HANSON MCCLAIN, INC. |
|
- |
2023-12-31 |
1,200 |
$2,000 |
200 |
|
ADVISORY SERVICES NETWORK, LLC |
3399 |
*New |
2023-12-31 |
1,150 |
$2,000 |
1,150 |
|
Parallel Advisors LLC |
3028 |
- |
2023-12-31 |
390 |
$1,000 |
-5,648 |
|
Concord Wealth Partners |
779 |
- |
2023-12-31 |
200 |
$0 |
0 |
|
Qube Research & Technologies Ltd |
3566 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,708 |
|
AIGEN INVESTMENT MANAGEMENT LP |
759 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,235 |
|
Cutler Group LP |
1479 |
*New |
2023-12-31 |
19 |
$0 |
19 |
|
PROEQUITIES INC. |
8301 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
Balboa Wealth Partners |
254 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,739 |
|
|
100 Records found
|
1
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