| |
Institutional
Holders
Total
Institutions:
 |
42  3 |
|
|
Total
shares held :
|
36,456,094 |
|
|
% of shares
held :
|
92.62% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
|
Amount
of shares held :
|
-264,459 |
|
|
% of shares
held change :
|
-0.67% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.07 |
|
|
Last
Quarter's Ending
Price :
|
$3.72 |
|
|
Last
Quarter's Average
Price :
|
$2.88 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.61 (21.18%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  MAINSAIL MANAGEMENT COMPANY LLC |
1 |
- |
2024-03-31 |
31,900,771 |
$95,383,000 |
0 |
|
| CAPITAL WORLD INVESTORS |
490 |
- |
2024-03-31 |
929,849 |
$2,780,000 |
0 |
|
| AMERIPRISE FINANCIAL INC |
2751 |
- |
2024-03-31 |
726,393 |
$2,172,000 |
-109,074 |
|
| VANGUARD GROUP INC |
3657 |
- |
2024-03-31 |
541,912 |
$1,620,000 |
0 |
|
| Uniplan Investment Counsel Inc. |
112 |
- |
2024-03-31 |
577,324 |
$1,294,000 |
132,622 |
|
| CIBELLI CAPITAL MANAGEMENT LLC |
16 |
- |
2023-12-31 |
250,000 |
$930,000 |
-75,000 |
|
| MYDA Advisors LLC |
65 |
- |
2024-03-31 |
280,000 |
$837,000 |
-8,000 |
|
| BARCLAYS PLC |
2496 |
- |
2024-03-31 |
260,636 |
$780,000 |
-1,134 |
|
| Patient Capital Management LLC |
41 |
- |
2024-03-31 |
250,000 |
$748,000 |
0 |
|
| BLACKROCK INC. |
4087 |
- |
2024-03-31 |
148,836 |
$445,000 |
-575 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3732 |
- |
2024-03-31 |
118,251 |
$354,000 |
7,351 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3057 |
- |
2024-03-31 |
108,200 |
$324,000 |
9,200 |
|
| WELLS FARGO & CO/MN |
4013 |
- |
2024-03-31 |
57,698 |
$173,000 |
21,628 |
|
| Laidlaw Wealth Management LLC |
166 |
*New |
2024-03-31 |
54,000 |
$161,000 |
54,000 |
|
| NORTHERN TRUST CORP |
3984 |
- |
2024-03-31 |
47,023 |
$141,000 |
-4,788 |
|
| STATE STREET CORP |
3770 |
- |
2024-03-31 |
46,279 |
$138,000 |
0 |
|
| MORGAN STANLEY |
5739 |
- |
2024-03-31 |
37,154 |
$111,000 |
-1,400 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4828 |
- |
2024-03-31 |
34,045 |
$102,000 |
16,688 |
|
| Avestar Capital LLC |
410 |
- |
2024-03-31 |
25,000 |
$75,000 |
0 |
|
| GOLDMAN SACHS GROUP INC/ |
4400 |
- |
2024-03-31 |
24,229 |
$72,000 |
2 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
1244 |
- |
2024-03-31 |
22,800 |
$68,000 |
0 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3802 |
- |
2024-03-31 |
22,431 |
$67,000 |
-5,000 |
|
| CITADEL ADVISORS LLC |
5044 |
- |
2024-03-31 |
20,180 |
$60,000 |
20,180 |
|
| TOWER RESEARCH CAPITAL LLC |
2282 |
- |
2024-03-31 |
16,518 |
$49,000 |
3,594 |
|
| MILLENNIUM MANAGEMENT LLC |
3771 |
- |
2024-03-31 |
15,224 |
$46,000 |
550 |
|
| STIFEL FINANCIAL CORP |
3245 |
- |
2024-03-31 |
15,494 |
$46,000 |
76 |
|
| Orion Capital Management LLC |
261 |
- |
2024-03-31 |
13,300 |
$40,000 |
300 |
|
| XTX Topco Ltd |
1506 |
*New |
2024-03-31 |
13,109 |
$39,000 |
13,109 |
|
| Burleson & Company LLC |
206 |
- |
2022-12-31 |
6,000 |
$26,000 |
0 |
|
| SIMPLEX TRADING LLC |
1718 |
- |
2024-03-31 |
5,903 |
$17,000 |
5,121 |
|
| BANK OF AMERICA CORP /DE/ |
5723 |
- |
2024-03-31 |
4,700 |
$14,000 |
-74 |
|
| J P MORGAN CHASE & CO |
4998 |
- |
2024-03-31 |
4,217 |
$13,000 |
-2,149 |
|
| Westside Investment Management Inc. |
597 |
- |
2024-03-31 |
2,945 |
$9,000 |
0 |
|
| UBS Group AG |
6209 |
- |
2024-03-31 |
1,996 |
$6,000 |
-6,734 |
|
| GROUP ONE TRADING, L.P. |
1463 |
- |
2024-03-31 |
1,000 |
$3,000 |
781 |
|
| GPS Wealth Strategies Group LLC |
1105 |
- |
2024-03-31 |
1,050 |
$3,000 |
0 |
|
| RHUMBLINE ADVISERS |
4052 |
- |
2024-03-31 |
386 |
$1,000 |
0 |
|
| Advisor Group Holdings Inc. |
6459 |
- |
2024-03-31 |
480 |
$1,000 |
0 |
|
| FMR LLC |
4812 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
| Capital Advisors Ltd. LLC |
1334 |
- |
2024-03-31 |
77 |
$0 |
0 |
|
| PDT PARTNERS, LLC |
625 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,584 |
|
| PROEQUITIES INC. |
5422 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| HUNTINGTON NATIONAL BANK |
2620 |
- |
2024-03-31 |
100 |
$0 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
2614 |
*Closed |
2024-03-31 |
0 |
$0 |
-300 |
|
| JANE STREET GROUP LLC |
5919 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,969 |
|
| Qube Research & Technologies Ltd |
4145 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
|
46 Records found
|
1
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