| |
Institutional
Holders
Total
Institutions:
 |
41  6 |
|
|
Total
shares held :
|
4,313,426 |
|
|
% of shares
held :
|
8.29% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
|
Amount
of shares held :
|
1,640,150 |
|
|
% of shares
held change :
|
3.15% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.08 |
|
|
Last
Quarter's Ending
Price :
|
$1.93 |
|
|
Last
Quarter's Average
Price :
|
$1.86 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.38 (20.43%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ARCH VENTURE CORP |
8 |
- |
2024-03-31 |
1,004,817 |
$1,648,000 |
0 |
|
| ALYESKA INVESTMENT GROUP, L.P. |
383 |
- |
2024-03-31 |
920,013 |
$1,509,000 |
-121,318 |
|
| VANGUARD GROUP INC |
3842 |
- |
2024-03-31 |
557,353 |
$914,000 |
-4,249 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3906 |
- |
2024-03-31 |
134,133 |
$220,000 |
2,351 |
|
| Mayo Clinic |
5 |
- |
2024-03-31 |
124,081 |
$203,000 |
0 |
|
| BLACKROCK INC. |
4287 |
- |
2024-03-31 |
112,329 |
$184,000 |
-752 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3258 |
- |
2024-03-31 |
106,941 |
$175,000 |
68,770 |
|
| CITADEL ADVISORS LLC |
4686 |
- |
2024-03-31 |
93,591 |
$153,000 |
44,915 |
|
| UBS OCONNOR LLC |
352 |
- |
2024-03-31 |
70,397 |
$115,000 |
-22,303 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
1225 |
- |
2024-03-31 |
50,000 |
$82,000 |
0 |
|
| Founders Fund V Management LLC |
4 |
- |
2024-03-31 |
49,172 |
$81,000 |
0 |
|
| WELLS FARGO & CO/MN |
4513 |
- |
2024-03-31 |
43,521 |
$71,000 |
17 |
|
| Cercano Management LLC |
100 |
- |
2024-03-31 |
41,238 |
$68,000 |
0 |
|
| STATE STREET CORP |
3928 |
- |
2024-03-31 |
37,824 |
$62,000 |
0 |
|
| MILLENNIUM MANAGEMENT LLC |
3748 |
- |
2024-03-31 |
37,712 |
$62,000 |
24,274 |
|
| MORGAN STANLEY |
5923 |
- |
2024-03-31 |
37,410 |
$61,000 |
650 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3862 |
- |
2024-03-31 |
24,612 |
$40,000 |
1,000 |
|
| NORTHERN TRUST CORP |
4261 |
- |
2024-03-31 |
22,579 |
$37,000 |
941 |
|
| CAPTRUST FINANCIAL ADVISORS |
2095 |
*New |
2024-03-31 |
17,865 |
$29,000 |
17,865 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5093 |
- |
2024-03-31 |
16,440 |
$27,000 |
482 |
|
| Squarepoint Ops LLC |
2353 |
*New |
2024-03-31 |
13,938 |
$23,000 |
13,938 |
|
| Endowment Wealth Management Inc. |
128 |
*New |
2024-03-31 |
13,495 |
$22,000 |
13,495 |
|
| Advisor Group Holdings Inc. |
5230 |
- |
2024-03-31 |
13,085 |
$21,000 |
-121 |
|
| LPL FINANCIAL CORP |
4744 |
*New |
2024-03-31 |
10,455 |
$17,000 |
10,455 |
|
| CIBC GLOBAL ASSET MANAGEMENT INC |
1121 |
- |
2024-03-31 |
10,634 |
$17,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2804 |
*New |
2024-03-31 |
6,343 |
$10,000 |
6,343 |
|
| TOWER RESEARCH CAPITAL LLC |
4050 |
- |
2024-03-31 |
4,912 |
$8,000 |
2,484 |
|
| UBS Group AG |
6231 |
- |
2024-03-31 |
3,494 |
$6,000 |
-5,806 |
|
| Johnson Midwest Financial LLC |
312 |
- |
2023-09-30 |
661 |
$2,000 |
0 |
|
| SIMPLEX TRADING LLC |
2120 |
- |
2024-03-31 |
1,614 |
$2,000 |
-699 |
|
| Cape Investment Advisory Inc. |
1049 |
*New |
2023-12-31 |
300 |
$1,000 |
300 |
|
| SIGNATUREFD, LLC |
3023 |
- |
2024-03-31 |
200 |
$0 |
0 |
|
| ARMISTICE CAPITAL LLC |
350 |
*Closed |
2024-03-31 |
0 |
$0 |
-688,000 |
|
| AllSquare Wealth Management LLC |
502 |
- |
2024-03-31 |
55 |
$0 |
0 |
|
| RHUMBLINE ADVISERS |
4123 |
- |
2024-03-31 |
129 |
$0 |
0 |
|
| PROEQUITIES INC. |
3822 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
6373 |
*Closed |
2024-03-31 |
0 |
$0 |
-8 |
|
| SUMMIT INVESTMENT ADVISORS INC |
3080 |
- |
2024-03-31 |
100 |
$0 |
0 |
|
| JANE STREET GROUP LLC |
5502 |
*Closed |
2024-03-31 |
0 |
$0 |
-28,455 |
|
| ROYAL BANK OF CANADA |
6546 |
- |
2024-03-31 |
141 |
$0 |
-320 |
|
| FMR LLC |
5254 |
- |
2024-03-31 |
10 |
$0 |
-27 |
|
| J P MORGAN CHASE & CO |
6099 |
- |
2024-03-31 |
271 |
$0 |
14 |
|
| Carmichael Hill & Associates Inc. |
683 |
- |
2024-03-31 |
100 |
$0 |
0 |
|
| XTX Topco Ltd |
2141 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,971 |
|
| DIMENSIONAL FUND ADVISORS INC |
3443 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,500 |
|
| LAURION CAPITAL MANAGEMENT LP |
324 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,569 |
|
| Qube Research & Technologies Ltd |
4388 |
- |
2024-03-31 |
18 |
$0 |
0 |
|
|
47 Records found
|
1
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