|
Institutional
Holders
Total
Institutions:
|
42 5 |
|
Total
shares held :
|
95,154,491 |
|
% of shares
held :
|
18.19% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
Amount
of shares held :
|
6,062,795 |
|
% of shares
held change :
|
1.16% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.03 |
|
Last
Quarter's Ending
Price :
|
$0.94 |
|
Last
Quarter's Average
Price :
|
$0.99 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.33 (33.33%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC/CA |
9 |
- |
2024-03-31 |
32,571,129 |
$22,275,000 |
1,753,312 |
|
VANGUARD GROUP INC |
2662 |
- |
2023-12-31 |
18,312,413 |
$17,148,000 |
307,748 |
|
GOLDMAN SACHS GROUP INC/ |
1769 |
- |
2023-12-31 |
16,117,472 |
$15,092,000 |
1,564,501 |
|
MORGAN STANLEY |
3503 |
- |
2023-12-31 |
8,414,361 |
$7,879,000 |
4,023,623 |
|
BANK OF AMERICA CORP /DE/ |
2770 |
- |
2023-12-31 |
6,326,258 |
$5,921,000 |
-868,734 |
|
UBS Group AG |
1925 |
- |
2023-12-31 |
5,848,134 |
$5,474,000 |
524,358 |
|
STATE STREET CORP |
2897 |
- |
2023-12-31 |
3,962,357 |
$3,710,000 |
360,726 |
|
JANE STREET GROUP LLC |
3196 |
- |
2023-12-31 |
1,056,345 |
$989,000 |
-610,582 |
|
LANSDOWNE PARTNERS (UK) LLP |
28 |
- |
2023-12-31 |
858,047 |
$892,000 |
836,801 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1170 |
- |
2023-12-31 |
847,002 |
$793,000 |
51,765 |
|
JACOB ASSET MANAGEMENT OF NEW YORK LLC |
39 |
- |
2023-09-30 |
591,500 |
$615,000 |
200,000 |
|
RENAISSANCE TECHNOLOGIES LLC |
2782 |
- |
2023-12-31 |
525,700 |
$492,000 |
-6,700 |
|
NOMURA HOLDINGS INC |
715 |
- |
2023-12-31 |
450,000 |
$421,000 |
67,200 |
|
PFG Investments LLC |
632 |
*New |
2024-03-31 |
570,005 |
$390,000 |
570,005 |
|
PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
156 |
*New |
2023-12-31 |
346,260 |
$324,000 |
346,260 |
|
Jump Financial LLC |
1419 |
- |
2023-12-31 |
254,735 |
$239,000 |
-110,265 |
|
INVESCO LTD |
3392 |
- |
2023-12-31 |
249,241 |
$233,000 |
-16,676 |
|
CITADEL ADVISORS LLC |
4392 |
- |
2023-12-31 |
219,955 |
$206,000 |
218,244 |
|
TWO SIGMA ADVISERS, LLC |
2341 |
- |
2023-12-31 |
91,000 |
$85,000 |
4,200 |
|
XTX Topco Ltd |
1164 |
- |
2023-12-31 |
81,374 |
$76,000 |
60,124 |
|
TOWER RESEARCH CAPITAL LLC |
3280 |
- |
2023-12-31 |
41,649 |
$39,000 |
29,546 |
|
RHUMBLINE ADVISERS |
3644 |
- |
2023-12-31 |
42,008 |
$39,000 |
400 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5469 |
- |
2023-12-31 |
35,439 |
$33,000 |
10,975 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
925 |
- |
2024-03-31 |
42,000 |
$29,000 |
0 |
|
GROUP ONE TRADING, L.P. |
1218 |
- |
2023-12-31 |
26,970 |
$25,000 |
-12,000 |
|
MILLENNIUM MANAGEMENT LLC |
3774 |
*New |
2023-12-31 |
24,479 |
$23,000 |
24,479 |
|
Vident Advisory LLC |
1305 |
- |
2023-12-31 |
22,335 |
$21,000 |
-2,187 |
|
Focused Wealth Management Inc |
431 |
- |
2023-12-31 |
22,000 |
$21,000 |
0 |
|
Scientech Research LLC |
295 |
- |
2023-12-31 |
22,340 |
$21,000 |
0 |
|
Cedar Wealth Management LLC |
211 |
- |
2023-12-31 |
16,508 |
$15,000 |
-106,866 |
|
US BANCORP |
3115 |
*New |
2023-12-31 |
16,234 |
$15,000 |
16,234 |
|
CITIGROUP INC |
4122 |
- |
2023-12-31 |
15,317 |
$14,000 |
0 |
|
SIMPLEX TRADING LLC |
1836 |
- |
2024-03-31 |
17,206 |
$11,000 |
4,549 |
|
ROYAL BANK OF CANADA |
5792 |
- |
2023-12-31 |
9,863 |
$9,000 |
-6,676 |
|
BRIGHTON JONES LLC |
572 |
- |
2023-12-31 |
10,000 |
$9,000 |
10,000 |
|
Ronald Blue Trust Inc. |
1856 |
*New |
2023-12-31 |
4,600 |
$5,000 |
4,600 |
|
MONTAG A & ASSOCIATES INC |
830 |
- |
2023-12-31 |
3,900 |
$4,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
3351 |
- |
2023-12-31 |
3,640 |
$3,000 |
0 |
|
EverSource Wealth Advisors LLC |
2234 |
*New |
2023-12-31 |
1,710 |
$2,000 |
1,710 |
|
Advisor Group Holdings Inc. |
6495 |
- |
2023-12-31 |
977 |
$1,000 |
692 |
|
Bell Investment Advisors Inc |
1811 |
- |
2023-12-31 |
693 |
$1,000 |
-385 |
|
TWO SIGMA INVESTMENTS LLC |
3027 |
*Closed |
2023-12-31 |
0 |
$0 |
-318,882 |
|
CAXTON ASSOCIATES LLC |
459 |
*Closed |
2023-12-31 |
0 |
$0 |
-112,330 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
1038 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,384 |
|
YIHENG CAPITAL LLC |
19 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,618,353 |
|
PROEQUITIES INC. |
6198 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
BARCLAYS PLC |
4183 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
Schonfeld Strategic Advisors LLC |
1963 |
*Closed |
2023-12-31 |
0 |
$0 |
-223,700 |
|
IMZ Advisory Inc |
31 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,852 |
|
Perseverance Asset Management International |
20 |
*Closed |
2023-12-31 |
0 |
$0 |
-91,400 |
|
Y-Intercept (Hong Kong) Ltd |
1394 |
*Closed |
2023-12-31 |
0 |
$0 |
-55,340 |
|
Davy Asset Management Ltd |
321 |
*Closed |
2023-12-31 |
0 |
$0 |
-104,629 |
|
TSFG LLC |
909 |
- |
2024-03-31 |
700 |
$0 |
0 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
1095 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,065,900 |
|
JustInvest LLC |
1641 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,406 |
|
Vident Investment Advisory LLC |
1108 |
*Closed |
2023-09-30 |
0 |
$0 |
-40,860 |
|
QUANTLAB CAPITAL MANAGEMENT LTD |
66 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,317 |
|
|
57 Records found
|
1
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