| |
Institutional
Holders
Total
Institutions:
 |
132  11 |
|
|
Total
shares held :
|
54,139,015 |
|
|
% of shares
held :
|
61.12% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 5 |
|
|
Amount
of shares held :
|
9,246,957 |
|
|
% of shares
held change :
|
10.44% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.90 |
|
|
Last
Quarter's Ending
Price :
|
$2.01 |
|
|
Last
Quarter's Average
Price :
|
$1.95 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.12 (108.72%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
16
|
1,861,245
|
3.44%
|
|
|
|
Increased
Positions : |
50
|
12,498,265
|
23.09%
|
|
|
|
Unchanged
Positions : |
32
|
4,183,875
|
7.73%
|
|
 |
Decreased
Positions : |
34
|
-3,594,607
|
-6.64%
|
|
|
|
Closed
Positions : |
27
|
-1,517,946
|
-2.8%
|
|
|
|
Guru
Positions : |
1
|
45,600
|
0.08%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  MORGAN STANLEY |
2928 |
- |
2024-03-31 |
3,993,633 |
$15,615,000 |
-561,267 |
|
| MANATUCK HILL PARTNERS, LLC |
1 |
- |
2024-03-31 |
3,300,000 |
$12,903,000 |
-700,000 |
|
| TWO SIGMA ADVISERS, LLC |
615 |
- |
2024-03-31 |
1,957,700 |
$7,655,000 |
-106,100 |
|
| BLACKROCK INC. |
3395 |
- |
2024-03-31 |
1,744,464 |
$6,821,000 |
-277,416 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
905 |
- |
2024-03-31 |
1,466,039 |
$5,732,000 |
-407,959 |
|
| FULLER & THALER ASSET MANAGEMENT, INC. |
323 |
- |
2024-03-31 |
889,461 |
$3,478,000 |
-25,275 |
|
| Capricorn Fund Managers Ltd |
24 |
- |
2024-03-31 |
650,000 |
$2,542,000 |
-500,000 |
|
| MYDA Advisors LLC |
46 |
- |
2024-03-31 |
450,000 |
$1,760,000 |
-290,000 |
|
| STATE STREET CORP |
3159 |
- |
2024-03-31 |
408,090 |
$1,596,000 |
-17,025 |
|
| CITIGROUP INC |
2011 |
- |
2024-03-31 |
373,792 |
$1,462,000 |
-221,072 |
|
| RIVER & MERCANTILE ASSET MANAGEMENT LLP |
100 |
- |
2024-03-31 |
347,514 |
$1,361,000 |
-68,206 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1203 |
- |
2024-03-31 |
274,228 |
$1,072,000 |
-3,295,299 |
|
| Man Group plc |
1347 |
- |
2024-03-31 |
242,883 |
$950,000 |
-34,570 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
646 |
- |
2024-03-31 |
200,000 |
$782,000 |
-159,946 |
|
| NEUBERGER BERMAN GROUP LLC |
1438 |
- |
2024-03-31 |
147,513 |
$577,000 |
-34,664 |
|
| BARCLAYS PLC |
2900 |
- |
2024-03-31 |
95,776 |
$374,000 |
-87,169 |
|
| Springhouse Capital Management LP |
13 |
- |
2023-09-30 |
171,146 |
$361,000 |
-727,179 |
|
| Jump Financial LLC |
1489 |
- |
2024-03-31 |
68,413 |
$267,000 |
-28,760 |
|
| HOLLENCREST SECURITIES LLC |
260 |
- |
2024-03-31 |
56,550 |
$221,000 |
-8,950 |
|
| WALLEYE TRADING LLC |
875 |
- |
2024-03-31 |
50,140 |
$196,000 |
-181,384 |
|
| Patriot Financial Group Insurance Agency LLC |
451 |
- |
2024-03-31 |
45,423 |
$178,000 |
-14,175 |
|
| WELLS FARGO & CO/MN |
4053 |
- |
2024-03-31 |
41,349 |
$162,000 |
-18,999 |
|
| BANK OF MONTREAL /CAN/ |
2830 |
- |
2024-03-31 |
29,905 |
$117,000 |
-40,300 |
|
| Platform Technology Partners |
191 |
- |
2023-12-31 |
42,488 |
$83,000 |
-7,512 |
|
| HIGHTOWER ADVISORS, LLC |
3118 |
- |
2024-03-31 |
20,469 |
$80,000 |
-9,389 |
|
| KESTRA PRIVATE WEALTH SERVICES LLC |
1240 |
- |
2024-03-31 |
20,000 |
$78,000 |
-1,000 |
|
| Centiva Capital LP |
1250 |
- |
2024-03-31 |
18,693 |
$73,000 |
-24,357 |
|
| FMR LLC |
3299 |
- |
2024-03-31 |
16,343 |
$64,000 |
-3,926 |
|
| STIFEL FINANCIAL CORP |
3233 |
- |
2024-03-31 |
14,931 |
$58,000 |
-4,000 |
|
| VICTORY CAPITAL MANAGEMENT INC |
2357 |
- |
2024-03-31 |
10,734 |
$42,000 |
-225 |
|
| Shay Capital LLC |
256 |
- |
2024-03-31 |
10,543 |
$41,000 |
-15,000 |
|
| VIRTU FINANCIAL LLC |
1249 |
- |
2023-12-31 |
14,782 |
$30,000 |
-79,534 |
|
| Parallel Advisors LLC |
2232 |
- |
2024-03-31 |
3,000 |
$12,000 |
-6,000 |
|
| ROYAL BANK OF CANADA |
5579 |
- |
2024-03-31 |
2,420 |
$9,000 |
-3,273 |
|
| Hartland & Co. LLC |
1085 |
- |
2024-03-31 |
1,730 |
$8,000 |
-320 |
|
| TD Waterhouse Canada Inc. |
1445 |
- |
2024-03-31 |
2,000 |
$7,000 |
-500 |
|
| CarsonAllaria Wealth Management Ltd. |
290 |
- |
2024-03-31 |
1,250 |
$5,000 |
-1,000 |
|
| Cutler Group LP |
768 |
- |
2024-03-31 |
525 |
$2,000 |
-16,500 |
|
| FEDERATED INVESTORS INC /PA/ |
1913 |
- |
2024-03-31 |
578 |
$2,000 |
-230 |
|
|
39 Records found
|
1
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