| |
Institutional
Holders
Total
Institutions:
 |
84  12 |
|
|
Total
shares held :
|
13,241,950 |
|
|
% of shares
held :
|
8.68% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-14 |
|
|
Amount
of shares held :
|
-1,345,942 |
|
|
% of shares
held change :
|
-0.88% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.69 |
|
|
Last
Quarter's Ending
Price :
|
$1.97 |
|
|
Last
Quarter's Average
Price :
|
$1.84 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.47 (25.54%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
14
|
1,170,678
|
8.84%
|
|
|
|
Increased
Positions : |
18
|
2,490,035
|
18.8%
|
|
 |
Unchanged
Positions : |
32
|
2,308,172
|
17.43%
|
|
|
|
Decreased
Positions : |
20
|
-2,640,686
|
-19.94%
|
|
|
|
Closed
Positions : |
26
|
-2,365,969
|
-17.87%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Brown University |
9 |
- |
2024-03-31 |
718,500 |
$1,415,000 |
0 |
|
| FRANKLIN RESOURCES INC |
1979 |
- |
2024-03-31 |
356,357 |
$702,000 |
0 |
|
| BARCLAYS PLC |
2764 |
- |
2024-03-31 |
245,717 |
$484,000 |
0 |
|
| Hyperion Capital Advisors LP |
47 |
- |
2024-03-31 |
168,416 |
$332,000 |
0 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3890 |
- |
2024-03-31 |
117,226 |
$231,000 |
0 |
|
| QUATTRO FINANCIAL ADVISORS LLC |
76 |
- |
2024-03-31 |
70,976 |
$140,000 |
0 |
|
| CLAUDIA M.P. BATLLE CRP (R) LLC |
88 |
- |
2024-03-31 |
49,922 |
$98,000 |
0 |
|
| Ruane Cunniff & Goldfarb L.P. |
33 |
- |
2024-03-31 |
42,112 |
$83,000 |
0 |
|
| Cubist Systematic Strategies LLC |
1862 |
- |
2024-03-31 |
36,288 |
$71,000 |
0 |
|
| FREESTONE CAPITAL HOLDINGS, LLC |
433 |
- |
2024-03-31 |
30,000 |
$59,000 |
0 |
|
| XML Financial LLC |
336 |
- |
2024-03-31 |
27,457 |
$54,000 |
0 |
|
| Sontag Advisory LLC |
628 |
- |
2024-03-31 |
20,874 |
$41,000 |
0 |
|
| Verdence Capital Advisors LLC |
583 |
- |
2024-03-31 |
19,109 |
$38,000 |
0 |
|
| Hunter Perkins Capital Management LLC |
106 |
- |
2024-03-31 |
19,241 |
$38,000 |
0 |
|
| Audent Global Asset Management LLC |
46 |
- |
2024-03-31 |
16,837 |
$33,000 |
0 |
|
| Robertson Stephens Wealth Management LLC |
479 |
- |
2024-03-31 |
16,721 |
$33,000 |
0 |
|
| Resolute Partners Group |
55 |
- |
2024-03-31 |
16,777 |
$33,000 |
0 |
|
| Strategic Blueprint LLC |
592 |
- |
2024-03-31 |
13,500 |
$27,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1947 |
- |
2023-06-30 |
14,052 |
$24,000 |
0 |
|
| Williams Jones Wealth Management LLC. |
512 |
- |
2024-03-31 |
10,000 |
$20,000 |
0 |
|
| Detalus Advisors LLC |
146 |
- |
2024-03-31 |
10,000 |
$20,000 |
0 |
|
| Conservest Capital Advisors Inc. |
109 |
- |
2024-03-31 |
10,002 |
$20,000 |
0 |
|
| Crewe Advisors LLC |
609 |
- |
2024-03-31 |
5,540 |
$11,000 |
0 |
|
| Gould Capital LLC |
144 |
- |
2024-03-31 |
5,000 |
$10,000 |
0 |
|
| Westside Investment Management Inc. |
675 |
- |
2024-03-31 |
2,450 |
$5,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
2169 |
- |
2024-03-31 |
1,993 |
$4,000 |
0 |
|
| Tortoise Investment Management LLC |
756 |
- |
2024-03-31 |
1,000 |
$2,000 |
0 |
|
| TD Waterhouse Canada Inc. |
1736 |
- |
2024-03-31 |
400 |
$1,000 |
0 |
|
| DAIWA SECURITIES GROUP INC. |
1284 |
- |
2024-03-31 |
468 |
$1,000 |
0 |
|
| Cornerstone Planning Group LLC |
905 |
- |
2024-03-31 |
400 |
$1,000 |
0 |
|
| CALDWELL SUTTER CAPITAL INC. |
859 |
- |
2024-03-31 |
500 |
$1,000 |
0 |
|
| JJJ Advisors Inc. |
1018 |
- |
2024-03-31 |
212 |
$0 |
0 |
|
| GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
936 |
- |
2024-03-31 |
100 |
$0 |
0 |
|
| Naples Money Management LLC |
387 |
- |
2024-03-31 |
100 |
$0 |
0 |
|
| ALPHAMARK ADVISORS LLC |
757 |
- |
2024-03-31 |
200 |
$0 |
0 |
|
| PROEQUITIES INC. |
6475 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Column Capital Advisors LLC |
811 |
- |
2023-09-30 |
240 |
$0 |
0 |
|
| Global Frontier Investments LLC |
22 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| HIGHLANDER CAPITAL MANAGEMENT, LLC |
696 |
- |
2024-03-31 |
150 |
$0 |
0 |
|
|
39 Records found
|
1
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