| |
Institutional
Holders
Total
Institutions:
 |
84  4 |
|
|
Total
shares held :
|
138,276,169 |
|
|
% of shares
held :
|
81.5% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
31 |
|
|
Amount
of shares held :
|
10,838,457 |
|
|
% of shares
held change :
|
6.39% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.42 |
|
|
Last
Quarter's Ending
Price :
|
$1.54 |
|
|
Last
Quarter's Average
Price :
|
$1.55 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.17 (10.97%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
12
|
531,470
|
0.38%
|
|
 |
Increased
Positions : |
39
|
14,559,348
|
10.53%
|
|
|
|
Unchanged
Positions : |
21
|
19,817,152
|
14.33%
|
|
|
|
Decreased
Positions : |
12
|
-3,080,717
|
-2.23%
|
|
|
|
Closed
Positions : |
8
|
-1,171,644
|
-0.85%
|
|
|
|
Guru
Positions : |
1
|
250,000
|
0.18%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ALPS ADVISERS INC |
39 |
- |
2023-12-31 |
21,522,101 |
$33,144,000 |
3,172,793 |
|
| Azarias Capital Management L.P. |
1 |
- |
2024-03-31 |
14,584,181 |
$23,335,000 |
165,082 |
|
| Lloyd Harbor Capital Management LLC |
3 |
- |
2023-12-31 |
10,167,791 |
$15,658,000 |
1,475,000 |
|
| Segra Capital Management LLC |
3 |
- |
2023-12-31 |
9,350,236 |
$14,399,000 |
990,031 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1188 |
- |
2024-03-31 |
2,340,601 |
$3,745,000 |
2,082,410 |
|
| Vident Advisory LLC |
240 |
- |
2023-12-31 |
2,384,604 |
$3,672,000 |
669,868 |
|
| Goehring & Rozencwajg Associates LLC |
37 |
- |
2023-12-31 |
2,234,763 |
$3,442,000 |
78,440 |
|
| Qube Research & Technologies Ltd |
1171 |
- |
2023-12-31 |
1,750,882 |
$2,696,000 |
1,696,236 |
|
| MILLENNIUM MANAGEMENT LLC |
2386 |
- |
2023-12-31 |
1,230,650 |
$1,895,000 |
684,784 |
|
| UBS Group AG |
3205 |
- |
2023-12-31 |
843,873 |
$1,300,000 |
225,099 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1164 |
- |
2023-12-31 |
677,687 |
$1,044,000 |
662,926 |
|
| J P MORGAN CHASE & CO |
3350 |
- |
2024-03-31 |
639,642 |
$1,023,000 |
559,154 |
|
| GOLDMAN SACHS GROUP INC/ |
3725 |
- |
2023-12-31 |
409,169 |
$630,000 |
297,558 |
|
| Cubist Systematic Strategies LLC |
1356 |
- |
2023-12-31 |
327,106 |
$504,000 |
89,422 |
|
| CITADEL ADVISORS LLC |
3628 |
- |
2023-12-31 |
317,400 |
$489,000 |
317,400 |
|
| BLACKROCK INC. |
4129 |
- |
2024-03-31 |
244,775 |
$392,000 |
38,796 |
|
| BARCLAYS PLC |
3119 |
- |
2023-12-31 |
219,929 |
$339,000 |
198,147 |
|
| BANK OF AMERICA CORP /DE/ |
4748 |
- |
2023-12-31 |
207,405 |
$319,000 |
173,349 |
|
| Verity Asset Management Inc. |
130 |
- |
2023-12-31 |
198,137 |
$305,000 |
12,005 |
|
| Y-Intercept (Hong Kong) Ltd |
1036 |
- |
2024-03-31 |
160,576 |
$257,000 |
88,242 |
|
| MIRABELLA FINANCIAL SERVICES LLP |
384 |
- |
2023-12-31 |
95,560 |
$147,000 |
95,560 |
|
| VIRTU FINANCIAL LLC |
931 |
- |
2023-12-31 |
95,518 |
$147,000 |
95,518 |
|
| Schonfeld Strategic Advisors LLC |
1488 |
- |
2023-12-31 |
92,986 |
$143,000 |
92,986 |
|
| MORGAN STANLEY |
5703 |
- |
2023-12-31 |
71,831 |
$111,000 |
15,591 |
|
| SPROTT INC. |
121 |
- |
2023-12-31 |
69,979 |
$108,000 |
5,390 |
|
| CREATIVE PLANNING |
2620 |
- |
2023-12-31 |
34,607 |
$53,000 |
18,379 |
|
| ROYAL BANK OF CANADA |
5419 |
- |
2023-12-31 |
24,121 |
$37,000 |
22,806 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3291 |
- |
2024-03-31 |
14,978 |
$24,000 |
1,000 |
|
| AE Wealth Management LLC |
1994 |
- |
2023-12-31 |
13,025 |
$23,000 |
400 |
|
| Continuum Advisory LLC |
449 |
- |
2023-12-31 |
14,738 |
$23,000 |
1,238 |
|
| JustInvest LLC |
1609 |
- |
2024-03-31 |
11,348 |
$18,000 |
747 |
|
| TOWER RESEARCH CAPITAL LLC |
3909 |
- |
2023-12-31 |
9,360 |
$14,000 |
8,055 |
|
| Advisor Group Holdings Inc. |
5497 |
- |
2024-03-31 |
8,165 |
$13,000 |
500 |
|
| Lindbrook Capital LLC |
1737 |
- |
2024-03-31 |
4,396 |
$7,000 |
1,050 |
|
| TORONTO DOMINION BANK |
1061 |
- |
2023-12-31 |
325 |
$1,000 |
310 |
|
|
35 Records found
|
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