|
Institutional
Holders
Total
Institutions:
|
328 28 |
|
Total
shares held :
|
69,107,782 |
|
% of shares
held :
|
62.02% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-29 |
|
Amount
of shares held :
|
-19,788,955 |
|
% of shares
held change :
|
-17.76% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.27 |
|
Last
Quarter's Ending
Price :
|
$2.30 |
|
Last
Quarter's Average
Price :
|
$1.93 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.15 (7.77%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
26
|
1,717,541
|
2.49%
|
|
|
Increased
Positions : |
84
|
13,348,751
|
19.32%
|
|
|
Unchanged
Positions : |
133
|
5,162,235
|
7.47%
|
|
|
Decreased
Positions : |
85
|
-14,716,168
|
-21.29%
|
|
|
Closed
Positions : |
54
|
-20,139,079
|
-29.14%
|
|
|
Guru
Positions : |
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 |
ETF MANAGERS GROUP LLC |
36 |
- |
2023-03-31 |
7,598,523 |
$19,224,000 |
7,598,523 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
458 |
- |
2023-12-31 |
7,197,808 |
$16,555,000 |
3,322,043 |
|
VANGUARD GROUP INC |
3080 |
- |
2023-12-31 |
3,407,269 |
$7,837,000 |
231,381 |
|
GOLDMAN SACHS GROUP INC/ |
2236 |
- |
2023-12-31 |
3,400,342 |
$7,821,000 |
3,003,498 |
|
MORGAN STANLEY |
3560 |
- |
2023-12-31 |
3,199,463 |
$7,359,000 |
-1,134,778 |
|
BLACKROCK INC. |
3412 |
- |
2023-12-31 |
2,996,231 |
$6,891,000 |
339,534 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
2,465,698 |
$5,671,000 |
70,482 |
|
BANK OF MONTREAL /CAN/ |
1012 |
- |
2023-12-31 |
2,303,739 |
$5,575,000 |
-103,276 |
|
Point72 Asset Management L.P. |
668 |
- |
2023-12-31 |
2,362,271 |
$5,433,000 |
620,700 |
|
JANE STREET GROUP LLC |
1425 |
- |
2023-12-31 |
2,313,420 |
$5,321,000 |
338,113 |
|
MILLENNIUM MANAGEMENT LLC |
1837 |
- |
2023-12-31 |
2,095,915 |
$4,821,000 |
-9,846,687 |
|
STATE STREET CORP |
2835 |
- |
2023-12-31 |
1,837,281 |
$4,226,000 |
224,063 |
|
ALYESKA INVESTMENT GROUP, L.P. |
316 |
- |
2023-12-31 |
1,687,868 |
$3,882,000 |
1,014,247 |
|
GEODE CAPITAL MANAGEMENT LLC |
2847 |
- |
2023-12-31 |
1,392,476 |
$3,712,000 |
94,324 |
|
D E SHAW & CO INC |
1283 |
- |
2023-12-31 |
1,546,996 |
$3,559,000 |
437,330 |
|
BNP PARIBAS ARBITRAGE SA |
1086 |
- |
2023-12-31 |
1,510,403 |
$3,474,000 |
-1,026,986 |
|
Swiss National Bank |
1544 |
- |
2023-12-31 |
1,439,238 |
$3,310,000 |
-17,500 |
|
CREDIT SUISSE/ |
1578 |
- |
2023-12-31 |
1,383,496 |
$3,182,000 |
530,737 |
|
TD ASSET MANAGEMENT INC |
888 |
- |
2023-12-31 |
1,242,538 |
$2,883,000 |
38,104 |
|
Maxi Investments CY Ltd |
27 |
*New |
2023-12-31 |
1,250,000 |
$2,875,000 |
1,250,000 |
|
Penserra Capital Management LLC |
243 |
- |
2023-12-31 |
1,168,784 |
$2,688,000 |
0 |
|
NORTHERN TRUST CORP |
2828 |
- |
2023-12-31 |
1,167,334 |
$2,685,000 |
520,141 |
|
Connor Clark & Lunn Investment Management Ltd. |
671 |
- |
2023-12-31 |
856,400 |
$1,978,000 |
5,800 |
|
CITADEL ADVISORS LLC |
2362 |
- |
2023-12-31 |
818,423 |
$1,882,000 |
-26,290 |
|
Hall Private Wealth Advisors |
19 |
- |
2023-09-30 |
786,013 |
$1,879,000 |
-16,249 |
|
GROUP ONE TRADING, L.P. |
272 |
- |
2023-12-31 |
808,819 |
$1,860,000 |
384,856 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
597 |
- |
2023-12-31 |
672,586 |
$1,558,000 |
23,786 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1612 |
- |
2023-12-31 |
650,404 |
$1,496,000 |
63,473 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
500 |
- |
2023-12-31 |
632,600 |
$1,468,000 |
0 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
637 |
- |
2023-12-31 |
595,382 |
$1,375,000 |
40,026 |
|
AdvisorShares Investments LLC |
38 |
- |
2023-12-31 |
574,900 |
$1,322,000 |
-87,684 |
|
LEGAL & GENERAL GROUP PLC |
2124 |
- |
2023-12-31 |
553,166 |
$1,272,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
1670 |
- |
2023-12-31 |
546,515 |
$1,264,000 |
24,124 |
|
DIMENSIONAL FUND ADVISORS INC |
2888 |
- |
2023-12-31 |
542,293 |
$1,247,000 |
380,180 |
|
J P MORGAN CHASE & CO |
3247 |
- |
2023-12-31 |
492,778 |
$1,133,000 |
84,047 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1378 |
- |
2023-12-31 |
452,063 |
$1,040,000 |
-4,824 |
|
OZ MANAGEMENT LP |
90 |
- |
2023-12-31 |
435,100 |
$1,001,000 |
-100,000 |
|
Susquehanna Portfolio Strategies LLC |
597 |
- |
2023-12-31 |
430,291 |
$990,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1979 |
- |
2023-12-31 |
420,703 |
$968,000 |
48,871 |
|
SG AMERICAS SECURITIES LLC |
860 |
- |
2023-12-31 |
415,413 |
$955,000 |
150,247 |
|
SIG North Trading ULC |
29 |
- |
2023-09-30 |
372,588 |
$890,000 |
213,494 |
|
AXS Investments LLC |
168 |
- |
2023-12-31 |
362,148 |
$833,000 |
1,906 |
|
GREENWICH WEALTH MANAGEMENT LLC |
122 |
- |
2023-12-31 |
355,475 |
$818,000 |
-1,200 |
|
FREESTONE CAPITAL HOLDINGS, LLC |
222 |
- |
2023-12-31 |
339,135 |
$780,000 |
-220 |
|
LPL FINANCIAL CORP |
3233 |
- |
2023-12-31 |
336,922 |
$775,000 |
121,664 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2400 |
- |
2023-12-31 |
296,304 |
$682,000 |
-20,594 |
|
NATIONAL BANK OF CANADA /FI/ |
1081 |
- |
2023-12-31 |
302,793 |
$674,000 |
-42,786 |
|
INVESCO LTD |
2972 |
- |
2023-12-31 |
292,634 |
$673,000 |
-436 |
|
Evanson Asset Management LLC |
149 |
- |
2024-03-31 |
262,798 |
$649,000 |
0 |
|
Vontobel Holding Ltd. |
793 |
- |
2023-12-31 |
278,199 |
$640,000 |
7,362 |
|
BANK OF AMERICA CORP /DE/ |
4344 |
- |
2023-12-31 |
265,092 |
$610,000 |
-120,891 |
|
Advisor Group Holdings Inc. |
3073 |
- |
2023-12-31 |
237,954 |
$547,000 |
-153,490 |
|
JANUS HENDERSON GROUP PLC |
1974 |
- |
2023-12-31 |
219,391 |
$506,000 |
0 |
|
Cambria Investment Management L.P. |
187 |
- |
2023-12-31 |
215,985 |
$497,000 |
0 |
|
MACKENZIE FINANCIAL CORP |
1003 |
- |
2023-12-31 |
206,659 |
$477,000 |
171,200 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
204,148 |
$470,000 |
15,449 |
|
Princeton Global Asset Management LLC |
|
- |
2023-12-31 |
201,020 |
$462,000 |
1,000 |
|
SIMPLEX TRADING LLC |
688 |
*New |
2024-03-31 |
183,949 |
$454,000 |
183,949 |
|
SIGNATUREFD, LLC |
502 |
- |
2023-12-31 |
195,735 |
$450,000 |
-6,673 |
|
Cubist Systematic Strategies LLC |
1432 |
- |
2023-12-31 |
170,183 |
$391,000 |
170,183 |
|
Private Advisor Group LLC |
1640 |
- |
2023-12-31 |
163,824 |
$377,000 |
38,764 |
|
BARCLAYS PLC |
3057 |
- |
2023-12-31 |
161,533 |
$372,000 |
24,073 |
|
BLAIR WILLIAM & CO/IL |
1161 |
- |
2023-12-31 |
158,289 |
$364,000 |
-12 |
|
CENTRAL VALLEY ADVISORS LLC |
98 |
- |
2024-03-31 |
146,067 |
$361,000 |
0 |
|
NORTHSTAR ASSET MANAGEMENT INC |
51 |
- |
2023-12-31 |
149,886 |
$345,000 |
0 |
|
TWO SIGMA ADVISERS, LLC |
2066 |
- |
2023-12-31 |
147,800 |
$340,000 |
52,800 |
|
CI Private Wealth LLC |
1798 |
- |
2023-12-31 |
145,956 |
$336,000 |
-2,033 |
|
GTS SECURITIES LLC |
1068 |
- |
2023-12-31 |
141,788 |
$326,000 |
11,958 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2624 |
- |
2024-03-31 |
130,796 |
$323,000 |
-6,409 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2773 |
- |
2024-03-31 |
129,842 |
$321,000 |
-2,828 |
|
PFG Investments LLC |
712 |
- |
2024-03-31 |
129,199 |
$319,000 |
129,199 |
|
CENTAURUS FINANCIAL INC. |
482 |
- |
2023-12-31 |
131,322 |
$302,000 |
949 |
|
Gainplan LLC |
49 |
- |
2024-03-31 |
117,872 |
$291,000 |
105,551 |
|
UBS Group AG |
4333 |
- |
2023-12-31 |
123,999 |
$285,000 |
-980 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1827 |
- |
2024-03-31 |
112,233 |
$277,000 |
0 |
|
WELLS FARGO & CO/MN |
3718 |
- |
2023-12-31 |
116,464 |
$268,000 |
-21,047 |
|
HIGHTOWER ADVISORS, LLC |
2732 |
- |
2023-12-31 |
114,978 |
$264,000 |
112 |
|
BALYASNY ASSET MANAGEMENT LLC |
1631 |
- |
2023-12-31 |
114,836 |
$264,000 |
69,628 |
|
AMERIPRISE FINANCIAL INC |
3566 |
- |
2023-12-31 |
114,621 |
$264,000 |
-4,578 |
|
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
161 |
- |
2023-12-31 |
110,596 |
$254,000 |
0 |
|
CREATIVE PLANNING |
2229 |
- |
2023-12-31 |
107,866 |
$248,000 |
4,111 |
|
Cresset Asset Management LLC |
1565 |
- |
2023-12-31 |
107,304 |
$247,000 |
400 |
|
Stratos Wealth Partners LTD. |
1203 |
- |
2024-03-31 |
92,940 |
$230,000 |
-72,618 |
|
ARISTEIA CAPITAL LLC |
54 |
*New |
2023-12-31 |
99,590 |
$229,000 |
99,590 |
|
HILTON CAPITAL MANAGEMENT, LLC |
146 |
- |
2023-12-31 |
95,928 |
$221,000 |
0 |
|
DeepCurrents Investment Group LLC |
13 |
- |
2023-12-31 |
92,000 |
$212,000 |
92,000 |
|
CIBC WORLD MARKETS INC. |
1080 |
- |
2023-12-31 |
90,446 |
$208,000 |
-14,155 |
|
STIFEL FINANCIAL CORP |
3039 |
- |
2023-12-31 |
88,825 |
$204,000 |
-2,522 |
|
ROYAL BANK OF CANADA |
4471 |
- |
2023-12-31 |
85,454 |
$196,000 |
-43,591 |
|
Pictet Asset Management Holding SA |
1768 |
- |
2023-12-31 |
82,366 |
$189,000 |
0 |
|
CAPWEALTH ADVISORS, LLC |
98 |
- |
2023-12-31 |
80,000 |
$184,000 |
-23,000 |
|
TOWER RESEARCH CAPITAL LLC |
2172 |
- |
2023-12-31 |
80,102 |
$184,000 |
-13,047 |
|
RAYMOND JAMES & ASSOCIATES |
3586 |
- |
2024-03-31 |
72,967 |
$180,000 |
-22,362 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1265 |
- |
2023-12-31 |
77,237 |
$178,000 |
-1,091,537 |
|
HANSON MCCLAIN, INC. |
834 |
- |
2024-03-31 |
67,230 |
$166,000 |
-13,090 |
|
Kestra Advisory Services LLC |
2129 |
- |
2023-12-31 |
71,209 |
$164,000 |
-33,345 |
|
Garde Capital Inc. |
217 |
- |
2023-12-31 |
69,355 |
$160,000 |
0 |
|
CAPTRUST FINANCIAL ADVISORS |
2446 |
- |
2023-12-31 |
66,829 |
$154,000 |
44,454 |
|
Catalyst Wealth Management LLC |
119 |
- |
2023-03-31 |
61,025 |
$154,000 |
0 |
|
STELAC ADVISORY SERVICES LLC |
73 |
- |
2023-12-31 |
66,894 |
$154,000 |
0 |
|
|
100 Records found
|
1
|
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