|
Institutional
Holders
Total
Institutions:
|
87 13 |
|
Total
shares held :
|
152,791,574 |
|
% of shares
held :
|
83.42% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-10 |
|
Amount
of shares held :
|
32,259,635 |
|
% of shares
held change :
|
17.61% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.62 |
|
Last
Quarter's Ending
Price :
|
$0.40 |
|
Last
Quarter's Average
Price :
|
$1.10 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.86 (78.19%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
15
|
34,073,102
|
22.3%
|
|
|
Increased
Positions : |
28
|
2,237,123
|
1.46%
|
|
|
Unchanged
Positions : |
19
|
68,569,415
|
44.88%
|
|
|
Decreased
Positions : |
25
|
-1,774,812
|
-1.16%
|
|
|
Closed
Positions : |
28
|
-2,275,778
|
-1.49%
|
|
|
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 |
Deer Management Co. LLC |
9 |
- |
2023-12-31 |
37,864,240 |
$15,070,000 |
0 |
|
VK Services LLC |
5 |
- |
2023-12-31 |
30,350,744 |
$12,067,000 |
0 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
210 |
*New |
2023-12-31 |
16,943,000 |
$6,644,000 |
16,943,000 |
|
ARK Investment Management LLC |
124 |
- |
2024-03-31 |
11,088,065 |
$5,052,000 |
-2,266,745 |
|
Frigate Ventures LP |
19 |
*New |
2023-12-31 |
11,877,014 |
$4,722,000 |
11,877,014 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
864 |
- |
2024-03-31 |
6,277,275 |
$2,860,000 |
-534,298 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
130 |
- |
2023-12-31 |
6,811,573 |
$2,725,000 |
-264,417 |
|
VANGUARD GROUP INC |
3489 |
- |
2023-12-31 |
6,792,151 |
$2,701,000 |
220,654 |
|
BLACKROCK INC. |
3727 |
- |
2023-12-31 |
5,538,878 |
$2,202,000 |
-167,725 |
|
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
18 |
*New |
2023-12-31 |
4,177,476 |
$1,661,000 |
4,177,476 |
|
GEODE CAPITAL MANAGEMENT LLC |
3437 |
- |
2023-12-31 |
1,964,073 |
$781,000 |
257,890 |
|
STATE STREET CORP |
3385 |
- |
2023-12-31 |
1,604,048 |
$638,000 |
150,835 |
|
WELLS FARGO & CO/MN |
3275 |
- |
2023-12-31 |
1,378,113 |
$548,000 |
-57,911 |
|
Taylor Frigon Capital Management LLC |
83 |
- |
2024-03-31 |
1,091,237 |
$497,000 |
-5,267 |
|
NORTHERN TRUST CORP |
3710 |
- |
2023-12-31 |
766,558 |
$305,000 |
-49,670 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4624 |
- |
2023-12-31 |
627,910 |
$250,000 |
606,966 |
|
MORGAN STANLEY |
5429 |
- |
2023-12-31 |
626,127 |
$249,000 |
523,854 |
|
Qube Research & Technologies Ltd |
2323 |
*New |
2023-12-31 |
618,091 |
$246,000 |
618,091 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3240 |
- |
2023-12-31 |
618,522 |
$246,000 |
-14,586 |
|
UBS Group AG |
4929 |
- |
2023-12-31 |
247,836 |
$99,000 |
-88,199 |
|
BANK OF NEW YORK MELLON CORP |
3937 |
- |
2023-12-31 |
236,732 |
$94,000 |
-5,548 |
|
JANUS HENDERSON GROUP PLC |
2518 |
- |
2023-12-31 |
234,646 |
$93,000 |
18,219 |
|
D E SHAW & CO INC |
2652 |
- |
2023-12-31 |
156,212 |
$62,000 |
156,212 |
|
IPG Investment Advisors LLC |
183 |
*New |
2023-12-31 |
150,000 |
$60,000 |
150,000 |
|
BANK OF AMERICA CORP /DE/ |
5455 |
- |
2023-12-31 |
140,754 |
$56,000 |
32,815 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3668 |
- |
2023-12-31 |
134,000 |
$53,000 |
59,548 |
|
BARCLAYS PLC |
3697 |
- |
2023-12-31 |
125,018 |
$49,000 |
-143,990 |
|
MARINER WEALTH ADVISORS, LLC |
2938 |
*New |
2023-12-31 |
110,614 |
$44,000 |
110,614 |
|
RHUMBLINE ADVISERS |
3643 |
- |
2023-12-31 |
98,233 |
$39,000 |
0 |
|
Cresset Asset Management LLC |
1763 |
- |
2023-12-31 |
72,765 |
$29,000 |
3,120 |
|
TWO SIGMA INVESTMENTS LLC |
2903 |
- |
2023-12-31 |
57,055 |
$23,000 |
57,055 |
|
J P MORGAN CHASE & CO |
4920 |
- |
2023-12-31 |
57,776 |
$23,000 |
-459 |
|
MILLENNIUM MANAGEMENT LLC |
3784 |
*New |
2023-12-31 |
51,403 |
$20,000 |
51,403 |
|
DEUTSCHE BANK AG |
3385 |
- |
2023-12-31 |
48,367 |
$19,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2979 |
- |
2023-12-31 |
45,220 |
$18,000 |
797 |
|
SG AMERICAS SECURITIES LLC |
2608 |
- |
2023-12-31 |
41,857 |
$17,000 |
28,900 |
|
GOLDMAN SACHS GROUP INC/ |
4474 |
- |
2023-12-31 |
41,420 |
$16,000 |
-254,814 |
|
BLAIR WILLIAM & CO/IL |
1668 |
- |
2023-12-31 |
38,161 |
$15,000 |
-93,817 |
|
WEXFORD CAPITAL LLC |
209 |
*New |
2023-12-31 |
36,480 |
$15,000 |
36,480 |
|
ING INVESTMENT MANAGEMENT LLC |
2748 |
- |
2023-12-31 |
34,873 |
$14,000 |
0 |
|
ROYAL BANK OF CANADA |
5696 |
- |
2023-12-31 |
34,285 |
$14,000 |
22,140 |
|
JANE STREET GROUP LLC |
5250 |
- |
2023-12-31 |
36,078 |
$14,000 |
-29,673 |
|
ALLIANCEBERNSTEIN L.P. |
3163 |
- |
2023-12-31 |
31,940 |
$13,000 |
0 |
|
HUDSON CANYON INVESTMENT COUNSELORS LLC |
102 |
*New |
2023-12-31 |
30,000 |
$12,000 |
30,000 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
3115 |
- |
2023-12-31 |
29,931 |
$12,000 |
287 |
|
Advisor Group Holdings Inc. |
5636 |
- |
2023-12-31 |
29,406 |
$12,000 |
216 |
|
INVESCO LTD |
3686 |
- |
2023-12-31 |
31,038 |
$12,000 |
-8,982 |
|
SAXON INTERESTS INC. |
188 |
*New |
2024-03-31 |
26,178 |
$12,000 |
26,178 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3116 |
- |
2023-12-31 |
30,478 |
$12,000 |
1,942 |
|
Larson Financial Group LLC |
965 |
- |
2023-12-31 |
30,004 |
$12,000 |
28,725 |
|
GROUP ONE TRADING, L.P. |
1394 |
- |
2023-12-31 |
24,202 |
$10,000 |
-31,177 |
|
ENVESTNET ASSET MANAGEMENT INC |
3995 |
- |
2023-12-31 |
25,312 |
$10,000 |
-1,142 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2876 |
- |
2023-12-31 |
22,781 |
$10,000 |
4,098 |
|
PINNACLE ASSOCIATES LTD |
813 |
*New |
2023-12-31 |
22,866 |
$9,000 |
22,866 |
|
MANUFACTURERES LIFE INSURANCE CO |
2931 |
- |
2023-12-31 |
23,556 |
$9,000 |
-15,761 |
|
Pinnacle Wealth Management Advisory Group LLC |
332 |
*New |
2023-12-31 |
22,866 |
$9,000 |
22,866 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2424 |
- |
2023-12-31 |
23,629 |
$9,000 |
23,629 |
|
Maia Wealth LLC |
190 |
- |
2023-12-31 |
23,500 |
$9,000 |
0 |
|
SRS Capital Advisors Inc. |
783 |
- |
2023-12-31 |
20,000 |
$8,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
4531 |
- |
2023-12-31 |
21,195 |
$8,000 |
12,854 |
|
HIGHTOWER ADVISORS, LLC |
3280 |
*New |
2023-12-31 |
18,519 |
$8,000 |
18,519 |
|
Western Wealth Management LLC |
692 |
- |
2023-12-31 |
19,607 |
$8,000 |
2,380 |
|
InterOcean Capital Group LLC |
450 |
- |
2023-12-31 |
19,575 |
$8,000 |
-49,010 |
|
Harbor Group Inc. |
82 |
- |
2024-03-31 |
18,292 |
$8,000 |
0 |
|
Fortitude Advisory Group L.L.C. |
224 |
- |
2023-12-31 |
18,474 |
$7,000 |
-6,000 |
|
Aspen Grove Capital LLC |
189 |
- |
2023-12-31 |
14,000 |
$6,000 |
0 |
|
PROSHARE ADVISORS LLC |
1947 |
- |
2023-12-31 |
15,054 |
$6,000 |
3,490 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
3038 |
- |
2023-12-31 |
14,974 |
$6,000 |
-89,676 |
|
Squarepoint Ops LLC |
2441 |
*New |
2023-12-31 |
14,011 |
$6,000 |
14,011 |
|
VICTORY CAPITAL MANAGEMENT INC |
2497 |
- |
2023-12-31 |
14,840 |
$6,000 |
4,246 |
|
LEGAL & GENERAL GROUP PLC |
3313 |
- |
2023-12-31 |
13,648 |
$5,000 |
-41,225 |
|
CITIGROUP INC |
4314 |
- |
2023-12-31 |
13,134 |
$5,000 |
12,910 |
|
Column Capital Advisors LLC |
596 |
- |
2023-09-30 |
3,500 |
$5,000 |
0 |
|
Compagnie Lombard Odier SCA |
507 |
- |
2023-12-31 |
13,000 |
$5,000 |
0 |
|
FINANCIAL NETWORK |
2726 |
- |
2023-12-31 |
11,848 |
$5,000 |
843 |
|
PRINCIPAL FINANCIAL GROUP INC |
2413 |
- |
2023-12-31 |
12,508 |
$5,000 |
1,998 |
|
AMALGAMATED BANK |
2941 |
- |
2023-12-31 |
11,558 |
$5,000 |
-583 |
|
Legacy Capital Wealth Partners LLC |
283 |
- |
2023-12-31 |
12,437 |
$5,000 |
0 |
|
PEKIN SINGER STRAUSS ASSET MANAGEMENT |
294 |
- |
2023-12-31 |
13,719 |
$5,000 |
0 |
|
Newbridge Financial Services Group Inc. |
873 |
- |
2023-12-31 |
9,125 |
$4,000 |
0 |
|
Resolute Partners Group |
70 |
- |
2023-12-31 |
10,000 |
$4,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
3023 |
- |
2023-12-31 |
8,778 |
$3,000 |
0 |
|
TD Waterhouse Canada Inc. |
1501 |
- |
2023-12-31 |
5,000 |
$2,000 |
0 |
|
CWM LLC |
4026 |
- |
2024-03-31 |
2,207 |
$1,000 |
0 |
|
City State Bank |
701 |
- |
2024-03-31 |
1,500 |
$1,000 |
1,500 |
|
RENAISSANCE TECHNOLOGIES LLC |
3835 |
*Closed |
2023-12-31 |
0 |
$0 |
-119,000 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2652 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,674 |
|
NISA INVESTMENT ADVISORS L L C |
|
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
Farther Finance Advisors LLC |
3112 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
Swiss National Bank |
2546 |
*Closed |
2023-12-31 |
0 |
$0 |
-211,600 |
|
Global Retirement Partners LLC |
3153 |
- |
2023-12-31 |
1,000 |
$0 |
500 |
|
LA FINANCIERE DE LECHIQUIER |
|
*Closed |
2023-12-31 |
0 |
$0 |
-789,000 |
|
Efficient Wealth Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-355 |
|
WOLVERINE ASSET MANAGEMENT LLC |
1092 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,336 |
|
Cutler Group LP |
987 |
*Closed |
2024-03-31 |
0 |
$0 |
-761 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
928 |
*Closed |
2023-12-31 |
0 |
$0 |
-64 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2483 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,276 |
|
PROEQUITIES INC. |
5744 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
XTX Topco Ltd |
1704 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,575 |
|
FMR LLC |
5078 |
- |
2023-12-31 |
650 |
$0 |
-15,682 |
|
|
100 Records found
|
1
|
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