| |
Institutional
Holders
Total
Institutions:
 |
27  4 |
|
|
Total
shares held :
|
8,365,701 |
|
|
% of shares
held :
|
7.85% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
|
Amount
of shares held :
|
-866,779 |
|
|
% of shares
held change :
|
-0.81% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$0.97 |
|
|
Last
Quarter's Ending
Price :
|
$1.29 |
|
|
Last
Quarter's Average
Price :
|
$1.11 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.01 (0.9%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  TB ALTERNATIVE ASSETS LTD. |
28 |
- |
2024-03-31 |
3,067,873 |
$3,344,000 |
0 |
|
| DKR OASIS MANAGEMENT COMPANY, L.P. |
18 |
- |
2024-03-31 |
2,505,807 |
$2,731,000 |
0 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2708 |
- |
2024-03-31 |
635,328 |
$693,000 |
-7,000 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1046 |
- |
2024-03-31 |
392,611 |
$427,000 |
0 |
|
| SUPERSTRING CAPITAL MANAGEMENT LP |
37 |
- |
2024-03-31 |
182,742 |
$199,000 |
-613,317 |
|
| MORGAN STANLEY |
5577 |
- |
2024-03-31 |
155,525 |
$170,000 |
15,600 |
|
| SG AMERICAS SECURITIES LLC |
1815 |
- |
2024-03-31 |
149,224 |
$163,000 |
0 |
|
| Walleye Trading Advisors LLC |
1894 |
- |
2024-03-31 |
99,146 |
$108,000 |
-39,526 |
|
| DIMENSIONAL FUND ADVISORS INC |
3264 |
- |
2024-03-31 |
86,282 |
$94,000 |
0 |
|
| CITADEL ADVISORS LLC |
4967 |
- |
2024-03-31 |
67,876 |
$74,000 |
7,133 |
|
| EWA LLC |
136 |
- |
2024-03-31 |
48,616 |
$64,000 |
2,628 |
|
| GEODE CAPITAL MANAGEMENT LLC |
4272 |
- |
2024-03-31 |
55,629 |
$61,000 |
0 |
|
| TWO SIGMA INVESTMENTS LLC |
2792 |
- |
2024-03-31 |
27,655 |
$30,000 |
-123 |
|
| BNP PARIBAS ARBITRAGE SA |
2870 |
- |
2024-03-31 |
8,600 |
$9,000 |
1,700 |
|
| RHUMBLINE ADVISERS |
3892 |
- |
2024-03-31 |
5,662 |
$6,000 |
-463 |
|
| BANK OF AMERICA CORP /DE/ |
5949 |
- |
2024-03-31 |
3,100 |
$3,000 |
0 |
|
| J P MORGAN CHASE & CO |
5232 |
- |
2024-03-31 |
2,250 |
$2,000 |
1,015 |
|
| Advisor Group Holdings Inc. |
6261 |
- |
2024-03-31 |
2,151 |
$2,000 |
-643 |
|
| Qube Research & Technologies Ltd |
3546 |
- |
2024-03-31 |
1,342 |
$1,000 |
0 |
|
| TWO SIGMA SECURITIES LLC |
1396 |
*Closed |
2024-03-31 |
0 |
$0 |
-58,288 |
|
| PROEQUITIES INC. |
3810 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| TORONTO DOMINION BANK |
1076 |
- |
2024-03-31 |
48 |
$0 |
0 |
|
| TOWER RESEARCH CAPITAL LLC |
5758 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,828 |
|
| GSA CAPITAL PARTNERS LLP |
1867 |
*Closed |
2024-03-31 |
0 |
$0 |
-165,659 |
|
| ADVISORY SERVICES NETWORK, LLC |
2870 |
*Closed |
2024-03-31 |
0 |
$0 |
-225 |
|
| UBS Group AG |
8011 |
- |
2024-03-31 |
34 |
$0 |
0 |
|
| SIMPLEX TRADING LLC |
3221 |
- |
2024-03-31 |
60 |
$0 |
-144 |
|
| VIRTU FINANCIAL LLC |
2044 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,676 |
|
|
28 Records found
|
1
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Page 1 of 1 |
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