|
Institutional
Holders
Total
Institutions:
|
108 5 |
|
Total
shares held :
|
62,095,925 |
|
% of shares
held :
|
62.11% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
38 |
|
Amount
of shares held :
|
16,014,238 |
|
% of shares
held change :
|
16.02% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.19 |
|
Last
Quarter's Ending
Price :
|
$2.40 |
|
Last
Quarter's Average
Price :
|
$1.36 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.11 (81.62%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
26
|
2,664,525
|
4.29%
|
|
|
Increased
Positions : |
47
|
18,013,282
|
29.01%
|
|
|
Unchanged
Positions : |
21
|
2,233,260
|
3.6%
|
|
|
Decreased
Positions : |
14
|
-948,964
|
-1.53%
|
|
|
Closed
Positions : |
21
|
-3,714,605
|
-5.98%
|
|
|
Guru
Positions : |
1
|
60,000
|
0.1%
|
|
|
|
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. |
2778 |
- |
2023-12-31 |
11,033,835 |
$26,481,000 |
1,547,715 |
|
VANGUARD GROUP INC |
2513 |
- |
2023-12-31 |
9,958,205 |
$23,900,000 |
81,033 |
|
VAN ECK ASSOCIATES CORP |
352 |
- |
2023-12-31 |
4,464,309 |
$10,714,000 |
2,029,641 |
|
GEODE CAPITAL MANAGEMENT LLC |
2340 |
- |
2023-12-31 |
4,213,504 |
$10,113,000 |
1,010,295 |
|
STATE STREET CORP |
2639 |
- |
2023-12-31 |
2,736,475 |
$6,568,000 |
475,754 |
|
MILLENNIUM MANAGEMENT LLC |
1669 |
- |
2023-12-31 |
2,666,940 |
$6,401,000 |
1,847,782 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1006 |
- |
2023-12-31 |
2,473,184 |
$5,936,000 |
1,993,166 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
2,457,169 |
$5,897,000 |
1,372,195 |
|
GROUP ONE TRADING, L.P. |
158 |
- |
2023-12-31 |
1,797,952 |
$4,315,000 |
1,690,713 |
|
Vident Advisory LLC |
210 |
- |
2023-12-31 |
1,741,344 |
$4,179,000 |
996,709 |
|
CITADEL ADVISORS LLC |
1732 |
- |
2023-12-31 |
1,658,414 |
$3,980,000 |
1,181,621 |
|
EXCHANGE TRADED CONCEPTS LLC |
200 |
- |
2024-03-31 |
1,385,221 |
$3,643,000 |
-287,623 |
|
GM Advisory Group Inc. |
48 |
- |
2023-12-31 |
1,237,912 |
$2,971,000 |
39,617 |
|
NORTHERN TRUST CORP |
2786 |
- |
2023-12-31 |
1,217,663 |
$2,922,000 |
160,694 |
|
AXXCESS WEALTH MANAGEMENT LLC |
213 |
- |
2023-12-31 |
1,000,000 |
$2,400,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
1297 |
- |
2023-12-31 |
970,437 |
$2,329,000 |
970,437 |
|
MORGAN STANLEY |
4340 |
- |
2023-12-31 |
898,833 |
$2,157,000 |
204,345 |
|
MARSHALL WACE LLP |
972 |
- |
2023-12-31 |
878,325 |
$2,108,000 |
294,025 |
|
JANE STREET GROUP LLC |
2387 |
- |
2023-12-31 |
857,415 |
$2,058,000 |
726,456 |
|
Intrinsic Edge Capital Management LLC |
86 |
*New |
2023-12-31 |
500,000 |
$1,200,000 |
500,000 |
|
BANK OF NEW YORK MELLON CORP |
3113 |
- |
2023-12-31 |
470,166 |
$1,128,000 |
54,160 |
|
GOLDENTREE ASSET MANAGEMENT LP |
25 |
*New |
2023-12-31 |
467,000 |
$1,121,000 |
467,000 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1228 |
- |
2024-03-31 |
380,461 |
$1,001,000 |
79,925 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2848 |
- |
2023-12-31 |
393,447 |
$944,000 |
29,613 |
|
BANK OF AMERICA CORP /DE/ |
4074 |
- |
2023-12-31 |
376,921 |
$905,000 |
157,576 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2747 |
- |
2023-12-31 |
373,061 |
$895,000 |
-486,002 |
|
SIMPLEX TRADING LLC |
484 |
*New |
2023-12-31 |
337,893 |
$810,000 |
337,893 |
|
Schonfeld Strategic Advisors LLC |
1039 |
*New |
2023-12-31 |
332,138 |
$797,000 |
332,138 |
|
DEUTSCHE BANK AG |
2065 |
- |
2023-12-31 |
327,147 |
$785,000 |
0 |
|
IMCCHICAGO, LLC |
283 |
*New |
2024-03-31 |
257,494 |
$677,000 |
257,494 |
|
Platform Technology Partners |
101 |
- |
2023-12-31 |
250,000 |
$596,000 |
-80,000 |
|
INVESCO LTD |
3029 |
- |
2023-12-31 |
245,919 |
$590,000 |
81,216 |
|
ALLIANCEBERNSTEIN L.P. |
2553 |
- |
2023-12-31 |
229,260 |
$550,000 |
85,690 |
|
UBS Group AG |
3930 |
- |
2023-12-31 |
209,879 |
$504,000 |
84,061 |
|
GSA CAPITAL PARTNERS LLP |
807 |
*New |
2023-12-31 |
204,543 |
$491,000 |
204,543 |
|
BARCLAYS PLC |
2920 |
*New |
2023-12-31 |
202,851 |
$486,000 |
202,851 |
|
Squarepoint Ops LLC |
1776 |
*New |
2023-12-31 |
179,668 |
$431,000 |
179,668 |
|
RHUMBLINE ADVISERS |
2790 |
- |
2023-12-31 |
167,378 |
$402,000 |
34,291 |
|
Harvest Portfolios Group Inc. |
195 |
- |
2023-12-31 |
151,580 |
$364,000 |
56,338 |
|
Sargent Investment Group LLC |
147 |
- |
2023-12-31 |
150,000 |
$360,000 |
0 |
|
VIMA LLC |
31 |
- |
2023-12-31 |
144,176 |
$346,000 |
0 |
|
Requisite Capital Management LLC |
61 |
- |
2024-03-31 |
115,973 |
$305,000 |
0 |
|
Vontobel Holding Ltd. |
977 |
- |
2023-12-31 |
115,332 |
$277,000 |
30,679 |
|
ING INVESTMENT MANAGEMENT LLC |
2281 |
- |
2023-12-31 |
108,860 |
$261,000 |
6,852 |
|
J P MORGAN CHASE & CO |
4060 |
- |
2023-12-31 |
104,012 |
$250,000 |
14,118 |
|
HIGHTOWER ADVISORS, LLC |
2850 |
- |
2023-12-31 |
95,964 |
$230,000 |
7,619 |
|
GSG Advisors LLC |
100 |
*New |
2024-03-31 |
90,000 |
$210,000 |
90,000 |
|
Cubist Systematic Strategies LLC |
1662 |
- |
2023-12-31 |
79,280 |
$190,000 |
64,955 |
|
Phoenix Holdings Ltd. |
305 |
*New |
2023-12-31 |
60,860 |
$184,000 |
60,860 |
|
AMERICAN INTERNATIONAL GROUP INC |
2231 |
- |
2023-12-31 |
73,588 |
$177,000 |
5,952 |
|
MetLife Investment Advisors LLC |
2321 |
- |
2023-12-31 |
71,713 |
$172,000 |
0 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
989 |
*New |
2023-12-31 |
60,000 |
$144,000 |
60,000 |
|
ROYAL BANK OF CANADA |
4731 |
- |
2023-12-31 |
58,508 |
$140,000 |
33,229 |
|
GOLDMAN SACHS GROUP INC/ |
4274 |
- |
2023-12-31 |
57,249 |
$137,000 |
-27,695 |
|
LPL FINANCIAL CORP |
4402 |
- |
2023-12-31 |
56,697 |
$136,000 |
100 |
|
MANUFACTURERES LIFE INSURANCE CO |
2737 |
- |
2023-12-31 |
51,952 |
$125,000 |
0 |
|
WOLVERINE TRADING LLC |
1110 |
- |
2023-12-31 |
51,034 |
$122,000 |
38,072 |
|
WELLS FARGO & CO/MN |
4182 |
- |
2023-12-31 |
49,990 |
$120,000 |
12,041 |
|
Alpha Cubed Investments LLC |
267 |
- |
2023-12-31 |
50,082 |
$120,000 |
0 |
|
WELLINGTON MANAGEMENT CO LLP |
1693 |
- |
2023-12-31 |
49,204 |
$118,000 |
-18,125 |
|
AQR CAPITAL MANAGEMENT LLC |
2271 |
- |
2023-12-31 |
47,943 |
$115,000 |
18,833 |
|
Toroso Investments LLC |
1366 |
- |
2023-12-31 |
43,272 |
$104,000 |
896 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2258 |
- |
2023-12-31 |
38,680 |
$93,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2716 |
- |
2023-12-31 |
38,632 |
$93,000 |
9,090 |
|
Gladstone Institutional Advisory LLC |
648 |
- |
2023-12-31 |
38,100 |
$91,000 |
-7,000 |
|
BUSEY TRUST CO |
|
*New |
2023-12-31 |
36,104 |
$87,000 |
36,104 |
|
CHESAPEAKE CAPITAL CORP /IL/ |
139 |
- |
2023-12-31 |
35,362 |
$85,000 |
0 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3009 |
*New |
2023-12-31 |
34,425 |
$83,000 |
34,425 |
|
Delta Financial Group Inc. |
217 |
- |
2023-12-31 |
33,000 |
$79,000 |
15,000 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2777 |
- |
2023-12-31 |
32,301 |
$78,000 |
-5,299 |
|
CITIGROUP INC |
3378 |
- |
2023-12-31 |
31,858 |
$76,000 |
31,506 |
|
JFS WEALTH ADVISORS, LLC |
355 |
- |
2023-12-31 |
30,000 |
$72,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
2884 |
- |
2023-12-31 |
30,179 |
$72,000 |
18,694 |
|
RAYMOND JAMES & ASSOCIATES |
3616 |
- |
2023-12-31 |
25,732 |
$62,000 |
-136,194 |
|
COUNTRY CLUB BANK /GFN |
|
*New |
2023-12-31 |
20,492 |
$62,000 |
20,492 |
|
PROSHARE ADVISORS LLC |
1844 |
- |
2023-12-31 |
24,504 |
$59,000 |
6,897 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2560 |
- |
2023-12-31 |
24,368 |
$58,000 |
-99,223 |
|
Keebeck Wealth Management LLC |
258 |
*New |
2023-12-31 |
22,800 |
$55,000 |
22,800 |
|
CREATIVE PLANNING |
2621 |
*New |
2023-12-31 |
22,048 |
$53,000 |
22,048 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3674 |
*New |
2023-12-31 |
20,778 |
$50,000 |
20,778 |
|
Black Swift Group LLC |
|
*New |
2023-12-31 |
20,000 |
$48,000 |
20,000 |
|
VICTORY CAPITAL MANAGEMENT INC |
2405 |
- |
2023-12-31 |
19,529 |
$47,000 |
6,408 |
|
TWO SIGMA SECURITIES LLC |
1051 |
- |
2023-12-31 |
18,679 |
$45,000 |
18,679 |
|
PRINCIPAL FINANCIAL GROUP INC |
2336 |
- |
2023-12-31 |
18,647 |
$45,000 |
-260 |
|
Concurrent Investment Advisors LLC |
820 |
- |
2023-12-31 |
18,500 |
$44,000 |
0 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1313 |
- |
2023-12-31 |
17,969 |
$43,000 |
6,593 |
|
BROWN ADVISORY HOLDINGS INC |
1200 |
- |
2023-12-31 |
18,100 |
$43,000 |
0 |
|
Private Advisor Group LLC |
2157 |
- |
2023-12-31 |
16,605 |
$40,000 |
-300 |
|
Financial Advocates Investment Management |
718 |
*New |
2023-12-31 |
16,060 |
$39,000 |
16,060 |
|
AMALGAMATED BANK |
2385 |
- |
2023-12-31 |
14,976 |
$36,000 |
1,929 |
|
HBW Advisory Services LLC |
297 |
- |
2024-03-31 |
14,000 |
$34,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2353 |
- |
2023-12-31 |
13,583 |
$33,000 |
0 |
|
REGATTA CAPITAL GROUP LLC |
|
*New |
2023-12-31 |
12,742 |
$31,000 |
12,742 |
|
LEGAL & GENERAL GROUP PLC |
2886 |
- |
2023-12-31 |
12,773 |
$31,000 |
-82,927 |
|
Miracle Mile Advisors LLC |
498 |
*New |
2024-03-31 |
10,985 |
$29,000 |
10,985 |
|
PARTNERS CAPITAL INVESTMENT GROUP LLP |
258 |
*New |
2023-12-31 |
11,950 |
$29,000 |
11,950 |
|
FRANKLIN RESOURCES INC |
2478 |
*New |
2023-12-31 |
11,919 |
$29,000 |
11,919 |
|
Apollon Wealth Management LLC |
1050 |
*New |
2023-12-31 |
11,063 |
$27,000 |
11,063 |
|
Krasney Financial LLC |
268 |
- |
2024-03-31 |
10,000 |
$26,000 |
0 |
|
YALE CAPITAL CORP |
428 |
- |
2023-12-31 |
10,725 |
$26,000 |
0 |
|
|
100 Records found
|
1
|
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