| |
Institutional
Holders
Total
Institutions:
 |
34  2 |
|
|
Total
shares held :
|
1,916,885 |
|
|
% of shares
held :
|
34.85% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
7 |
|
|
Amount
of shares held :
|
1,456,315 |
|
|
% of shares
held change :
|
26.48% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.60 |
|
|
Last
Quarter's Ending
Price :
|
$4.15 |
|
|
Last
Quarter's Average
Price :
|
$5.09 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 1.50 (29.47%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ARMISTICE CAPITAL LLC |
127 |
- |
2024-03-31 |
1,000,000 |
$4,150,000 |
0 |
|
| VANGUARD GROUP INC |
3734 |
- |
2024-03-31 |
302,400 |
$1,255,000 |
9,600 |
|
| CONTINENTAL GENERAL INSURANCE CO |
6 |
- |
2024-03-31 |
156,224 |
$648,000 |
0 |
|
| MORGAN STANLEY |
5096 |
- |
2024-03-31 |
131,533 |
$546,000 |
25,422 |
|
| BLACKROCK INC. |
4066 |
- |
2024-03-31 |
118,336 |
$491,000 |
102,125 |
|
| Vident Advisory LLC |
907 |
- |
2024-03-31 |
97,316 |
$404,000 |
26,499 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3765 |
- |
2024-03-31 |
78,708 |
$327,000 |
23,057 |
|
| INVESCO LTD |
3423 |
*New |
2024-03-31 |
69,372 |
$288,000 |
69,372 |
|
| ARDSLEY ADVISORY PARTNERS |
119 |
- |
2024-03-31 |
50,000 |
$208,000 |
-75,000 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
1149 |
*New |
2024-03-31 |
36,900 |
$153,000 |
36,900 |
|
| JANE STREET GROUP LLC |
4841 |
*New |
2024-03-31 |
34,959 |
$145,000 |
34,959 |
|
| CITADEL ADVISORS LLC |
4813 |
*New |
2024-03-31 |
26,754 |
$111,000 |
26,754 |
|
| NORTHERN TRUST CORP |
4074 |
- |
2024-03-31 |
24,458 |
$102,000 |
7,389 |
|
| VIRTU FINANCIAL LLC |
970 |
*New |
2024-03-31 |
17,143 |
$71,000 |
17,143 |
|
| STATE STREET CORP |
3922 |
- |
2024-03-31 |
15,630 |
$65,000 |
0 |
|
| DAVIDSON D A & CO |
1331 |
- |
2024-03-31 |
13,750 |
$57,000 |
1,800 |
|
| Impact Partnership Wealth LLC |
320 |
- |
2024-03-31 |
12,182 |
$51,000 |
4,942 |
|
| TOWER RESEARCH CAPITAL LLC |
3234 |
*New |
2024-03-31 |
3,938 |
$16,000 |
3,938 |
|
| VIMA LLC |
314 |
- |
2024-03-31 |
4,235 |
$3,000 |
2,910 |
|
| SIMPLEX TRADING LLC |
2123 |
*New |
2024-03-31 |
557 |
$2,000 |
557 |
|
| Advisor Group Holdings Inc. |
6254 |
- |
2024-03-31 |
416 |
$2,000 |
0 |
|
| ROYAL BANK OF CANADA |
6036 |
*New |
2024-03-31 |
491 |
$2,000 |
491 |
|
| GROUP ONE TRADING, L.P. |
1549 |
- |
2024-03-31 |
182 |
$1,000 |
-2,387 |
|
| Abich Financial Wealth Management LLC |
393 |
- |
2023-12-31 |
69 |
$1,000 |
0 |
|
| Schonfeld Strategic Advisors LLC |
2004 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,400 |
|
| NOMURA HOLDINGS INC |
881 |
*Closed |
2024-03-31 |
0 |
$0 |
-55,392 |
|
| Tradewinds Capital Management LLC |
494 |
- |
2024-03-31 |
15 |
$0 |
0 |
|
| Asset Dedication LLC |
1007 |
- |
2024-03-31 |
60 |
$0 |
0 |
|
| SIGNATUREFD, LLC |
3089 |
*Closed |
2024-03-31 |
0 |
$0 |
-350 |
|
| Hartland & Co. LLC |
1470 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
| J P MORGAN CHASE & CO |
5675 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| PROEQUITIES INC. |
3802 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
6271 |
*Closed |
2024-03-31 |
0 |
$0 |
-4 |
|
| Focused Wealth Management Inc |
629 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
| Vident Investment Advisory LLC |
428 |
*Closed |
2023-09-30 |
0 |
$0 |
-16,983 |
|
| WELLS FARGO & CO/MN |
6376 |
- |
2024-03-31 |
64 |
$0 |
23 |
|
| Arete Wealth Advisors LLC |
610 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,000 |
|
| UBS Group AG |
8167 |
- |
2024-03-31 |
6 |
$0 |
0 |
|
| AE Wealth Management LLC |
1758 |
*Closed |
2024-03-31 |
0 |
$0 |
-36,803 |
|
| GSA CAPITAL PARTNERS LLP |
2022 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,401 |
|
| XTX Topco Ltd |
2096 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,415 |
|
| BARCLAYS PLC |
4183 |
*Closed |
2024-03-31 |
0 |
$0 |
-33,951 |
|
| CITIGROUP INC |
4720 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| Qube Research & Technologies Ltd |
4365 |
- |
2024-03-31 |
1 |
$0 |
-9,500 |
|
|
44 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|
