| |
Institutional
Holders
Total
Institutions:
 |
39  2 |
|
|
Total
shares held :
|
2,049,372 |
|
|
% of shares
held :
|
2.24% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
|
Amount
of shares held :
|
-59,029 |
|
|
% of shares
held change :
|
-0.06% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$0.38 |
|
|
Last
Quarter's Ending
Price :
|
$0.38 |
|
|
Last
Quarter's Average
Price :
|
$0.38 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.00 (0.00%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  MAVERICK CAPITAL LTD |
60 |
- |
2024-03-31 |
582,273 |
$6,329,000 |
0 |
|
| M28 Capital Management LP |
7 |
- |
2024-03-31 |
421,951 |
$4,587,000 |
0 |
|
| KINGDON CAPITAL MANAGEMENT LLC |
44 |
- |
2023-12-31 |
284,150 |
$3,623,000 |
-25,000 |
|
| VANGUARD GROUP INC |
3534 |
- |
2024-03-31 |
218,573 |
$2,376,000 |
10,097 |
|
| CM Management LLC |
40 |
- |
2024-03-31 |
120,000 |
$1,304,000 |
95,000 |
|
| CITIGROUP INC |
2280 |
- |
2024-03-31 |
91,872 |
$999,000 |
0 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2490 |
- |
2024-03-31 |
91,563 |
$995,000 |
1,400 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3502 |
- |
2024-03-31 |
62,299 |
$677,000 |
-383 |
|
| BLACKROCK INC. |
4025 |
- |
2024-03-31 |
53,484 |
$581,000 |
0 |
|
| Focused Wealth Management Inc |
97 |
- |
2024-03-31 |
33,158 |
$360,000 |
14,656 |
|
| Bleichroeder LP |
47 |
- |
2024-03-31 |
24,999 |
$272,000 |
0 |
|
| STATE STREET CORP |
3653 |
- |
2024-03-31 |
21,049 |
$229,000 |
0 |
|
| FRANKLIN STREET ADVISORS INC /NC |
154 |
*New |
2024-03-31 |
20,128 |
$219,000 |
20,128 |
|
| Arnhold LLC |
113 |
- |
2024-03-31 |
16,348 |
$178,000 |
0 |
|
| Point72 Asset Management L.P. |
1220 |
*New |
2024-03-31 |
12,100 |
$132,000 |
12,100 |
|
| LPL FINANCIAL CORP |
4546 |
- |
2024-03-31 |
10,522 |
$114,000 |
-1,560 |
|
| NORTHERN TRUST CORP |
4037 |
- |
2024-03-31 |
10,509 |
$114,000 |
-5,155 |
|
| a16z Perennial Management L.P. |
28 |
- |
2024-03-31 |
6,653 |
$72,000 |
0 |
|
| Advisor Group Holdings Inc. |
5352 |
- |
2024-03-31 |
1,560 |
$17,000 |
1,500 |
|
| GROUP ONE TRADING, L.P. |
1207 |
- |
2024-03-31 |
1,367 |
$15,000 |
-5,004 |
|
| UBS Group AG |
5904 |
- |
2024-03-31 |
1,112 |
$12,000 |
830 |
|
| MORGAN STANLEY |
6445 |
- |
2024-03-31 |
889 |
$10,000 |
-5 |
|
| TOWER RESEARCH CAPITAL LLC |
3788 |
- |
2024-03-31 |
939 |
$10,000 |
928 |
|
| ROYAL BANK OF CANADA |
5869 |
- |
2024-03-31 |
422 |
$4,000 |
257 |
|
| RHUMBLINE ADVISERS |
4023 |
- |
2024-03-31 |
144 |
$2,000 |
0 |
|
| J P MORGAN CHASE & CO |
5264 |
- |
2024-03-31 |
108 |
$1,000 |
0 |
|
| COMERICA BANK |
3523 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2852 |
*New |
2023-12-31 |
58 |
$1,000 |
58 |
|
| TD Waterhouse Canada Inc. |
1752 |
- |
2024-03-31 |
50 |
$1,000 |
0 |
|
| WELLS FARGO & CO/MN |
5625 |
- |
2024-03-31 |
47 |
$1,000 |
2 |
|
| LM Advisors LLC |
248 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
| Goss Wealth Management LLC |
3709 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
| FMR LLC |
5195 |
*Closed |
2024-03-31 |
0 |
$0 |
-9 |
|
| NATIXIS |
1126 |
*Closed |
2024-03-31 |
0 |
$0 |
-500 |
|
| ARTAL GROUP S.A. |
122 |
*Closed |
2024-03-31 |
0 |
$0 |
-105,000 |
|
| Ronald Blue Trust Inc. |
2514 |
*Closed |
2024-03-31 |
0 |
$0 |
-17 |
|
| PROEQUITIES INC. |
7626 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| VIMA LLC |
406 |
*Closed |
2024-03-31 |
0 |
$0 |
-3 |
|
| Axiom Investment Management LLC |
349 |
*Closed |
2022-12-31 |
0 |
$0 |
-4,000 |
|
| Atlantic Trust Group LLC |
3041 |
*New |
2024-03-31 |
12 |
$0 |
12 |
|
| BANK OF AMERICA CORP /DE/ |
6851 |
- |
2024-03-31 |
6 |
$0 |
3 |
|
| CWM LLC |
4836 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| Qube Research & Technologies Ltd |
4174 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
|
43 Records found
|
1
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