|
Institutional
Holders
Total
Institutions:
|
148 31 |
|
Total
shares held :
|
30,866,977 |
|
% of shares
held :
|
81.46% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-42 |
|
Amount
of shares held :
|
-4,014,248 |
|
% of shares
held change :
|
-10.59% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.36 |
|
Last
Quarter's Ending
Price :
|
$4.14 |
|
Last
Quarter's Average
Price :
|
$2.60 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.25 (47.88%) |
|
|
|
|
|
|
|
|
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. |
3173 |
- |
2023-12-31 |
2,948,043 |
$12,205,000 |
-1,780,011 |
|
INVESCO LTD |
2096 |
- |
2023-12-31 |
1,434,115 |
$5,937,000 |
-75,848 |
|
CREDIT SUISSE/ |
1364 |
- |
2023-12-31 |
1,113,235 |
$4,609,000 |
-332,168 |
|
STATE STREET CORP |
2927 |
- |
2023-12-31 |
829,052 |
$3,432,000 |
-746,228 |
|
CARMIGNAC GESTION |
101 |
- |
2023-12-31 |
566,327 |
$2,345,000 |
-533,056 |
|
BANK OF AMERICA CORP /DE/ |
3619 |
- |
2023-12-31 |
428,238 |
$1,773,000 |
-206,636 |
|
GOLDMAN SACHS GROUP INC/ |
3240 |
- |
2023-12-31 |
402,594 |
$1,667,000 |
-62,437 |
|
NORTHERN TRUST CORP |
3119 |
- |
2023-12-31 |
376,900 |
$1,560,000 |
-21,164 |
|
FIRST TRUST ADVISORS LP |
1861 |
- |
2023-12-31 |
342,646 |
$1,419,000 |
-21,183 |
|
KBC GROUP NV |
658 |
- |
2023-12-31 |
318,049 |
$1,317,000 |
-84,336 |
|
GUINNESS ASSET MANAGEMENT LTD |
75 |
- |
2024-03-31 |
398,717 |
$1,160,000 |
-85,594 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2609 |
- |
2023-12-31 |
274,791 |
$1,138,000 |
-14,113 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
158 |
- |
2023-12-31 |
273,796 |
$1,134,000 |
-99,544 |
|
FRANKLIN RESOURCES INC |
1638 |
- |
2023-12-31 |
209,300 |
$867,000 |
-26 |
|
ALLIANCEBERNSTEIN L.P. |
2358 |
- |
2023-12-31 |
200,125 |
$829,000 |
-17,645 |
|
BANK OF MONTREAL /CAN/ |
1779 |
- |
2023-12-31 |
171,301 |
$771,000 |
-66,473 |
|
XTX Topco Ltd |
218 |
- |
2023-12-31 |
128,836 |
$533,000 |
-60,531 |
|
DEUTSCHE BANK AG |
2433 |
- |
2023-12-31 |
90,828 |
$376,000 |
-171,232 |
|
BANK OF NEW YORK MELLON CORP |
3608 |
- |
2024-03-31 |
123,490 |
$359,000 |
-6,228 |
|
Harel Insurance Investments & Financial Services L |
|
- |
2024-03-31 |
110,236 |
$321,000 |
-16,290 |
|
Squarepoint Ops LLC |
1982 |
- |
2023-12-31 |
67,358 |
$279,000 |
-12,746 |
|
AQR CAPITAL MANAGEMENT LLC |
2131 |
- |
2023-12-31 |
60,752 |
$252,000 |
-267,137 |
|
Quadrature Capital LTD |
909 |
- |
2023-12-31 |
57,895 |
$240,000 |
-5,219 |
|
RHUMBLINE ADVISERS |
3086 |
- |
2023-12-31 |
57,785 |
$239,000 |
-12,461 |
|
CITIGROUP INC |
3008 |
- |
2023-12-31 |
49,353 |
$204,000 |
-12,415 |
|
TWO SIGMA INVESTMENTS LLC |
2719 |
- |
2023-12-31 |
43,750 |
$181,000 |
-82,940 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
854 |
- |
2023-12-31 |
39,485 |
$163,000 |
-55,368 |
|
ROCK POINT ADVISORS LLC |
100 |
- |
2023-12-31 |
34,500 |
$143,000 |
-598,325 |
|
AtonRa Partners |
120 |
- |
2023-12-31 |
27,594 |
$114,000 |
-572 |
|
AMUNDI |
1653 |
- |
2023-12-31 |
30,348 |
$108,000 |
-128,570 |
|
Connor Clark & Lunn Investment Management Ltd. |
1312 |
- |
2023-12-31 |
26,132 |
$108,000 |
-134,661 |
|
D E SHAW & CO INC |
2620 |
- |
2023-12-31 |
22,248 |
$92,000 |
-53,829 |
|
AMERICAN INTERNATIONAL GROUP INC |
2647 |
- |
2023-12-31 |
20,577 |
$85,000 |
-83 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1927 |
- |
2023-12-31 |
18,209 |
$75,000 |
-568 |
|
DIMENSIONAL FUND ADVISORS INC |
3301 |
- |
2023-12-31 |
17,462 |
$72,000 |
-341,781 |
|
Vident Advisory LLC |
1291 |
- |
2023-12-31 |
17,021 |
$70,000 |
-3,707 |
|
WELLINGTON SHIELDS & CO., LLC |
267 |
- |
2024-03-31 |
22,441 |
$65,000 |
-1,068 |
|
Fort Sheridan Advisors LLC |
197 |
- |
2023-12-31 |
15,253 |
$63,000 |
-28,967 |
|
Psagot Value Holdings Ltd. / (Israel) |
235 |
- |
2023-12-31 |
14,028 |
$62,000 |
-3,259 |
|
Sustainable Insight Capital Management LLC |
57 |
- |
2023-12-31 |
13,700 |
$57,000 |
-7,500 |
|
CITADEL ADVISORS LLC |
4980 |
- |
2023-12-31 |
10,760 |
$45,000 |
-28,415 |
|
GUINNESS ATKINSON ASSET MANAGEMENT INC |
88 |
- |
2024-03-31 |
14,914 |
$43,000 |
-426 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2808 |
- |
2023-12-31 |
6,814 |
$28,000 |
-39,782 |
|
LEGAL & GENERAL GROUP PLC |
2915 |
- |
2023-12-31 |
6,535 |
$27,000 |
-152,635 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
1420 |
- |
2024-03-31 |
7,006 |
$20,000 |
-4,823 |
|
NATIXIS |
868 |
- |
2023-12-31 |
3,113 |
$13,000 |
-146 |
|
AMALGAMATED BANK |
2780 |
- |
2024-03-31 |
1,262 |
$4,000 |
-4,520 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2313 |
- |
2023-12-31 |
386 |
$2,000 |
-1,912 |
|
Parallel Advisors LLC |
3392 |
- |
2023-12-31 |
18 |
$0 |
-423 |
|
|
49 Records found
|
1
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