| |
Institutional
Holders
Total
Institutions:
 |
47  3 |
|
|
Total
shares held :
|
6,573,088 |
|
|
% of shares
held :
|
85.7% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
|
Amount
of shares held :
|
-619,902 |
|
|
% of shares
held change :
|
-8.08% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.78 |
|
|
Last
Quarter's Ending
Price :
|
$4.18 |
|
|
Last
Quarter's Average
Price :
|
$3.84 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.19 (30.99%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  VANGUARD GROUP INC |
3908 |
- |
2024-03-31 |
261,863 |
$723,000 |
-2,880,785 |
|
| BLACKROCK INC. |
4231 |
- |
2024-03-31 |
87,355 |
$241,000 |
-960,930 |
|
| GEODE CAPITAL MANAGEMENT LLC |
4007 |
- |
2024-03-31 |
57,426 |
$159,000 |
-631,743 |
|
| GSA CAPITAL PARTNERS LLP |
|
*New |
2024-03-31 |
24,385 |
$67,000 |
24,385 |
|
| STATE STREET CORP |
3917 |
- |
2024-03-31 |
24,007 |
$66,000 |
-264,129 |
|
| VIRTU FINANCIAL LLC |
1166 |
*New |
2023-12-31 |
12,054 |
$4,167 |
12,054 |
|
| JANE STREET GROUP LLC |
5117 |
- |
2024-03-31 |
13,717 |
$38,000 |
-22,883 |
|
| NORTHERN TRUST CORP |
4289 |
- |
2024-03-31 |
10,932 |
$30,000 |
-120,006 |
|
| MORGAN STANLEY |
6390 |
- |
2024-03-31 |
4,228 |
$12,000 |
-87,867 |
|
| TOWER RESEARCH CAPITAL LLC |
3498 |
- |
2024-03-31 |
4,474 |
$12,000 |
-12,332 |
|
| J P MORGAN CHASE & CO |
5058 |
- |
2024-03-31 |
2,799 |
$8,000 |
-30,761 |
|
| NATIONAL ASSET MANAGEMENT, INC. |
1430 |
- |
2024-03-31 |
24,750 |
$8,000 |
7,050 |
|
| APOLLO MANAGEMENT HOLDINGS, L.P. |
51 |
- |
2024-03-31 |
2,276 |
$6,000 |
-25,042 |
|
| Platform Technology Partners |
202 |
- |
2023-12-31 |
916 |
$417 |
0 |
|
| ROYAL BANK OF CANADA |
5841 |
- |
2024-03-31 |
1,327 |
$4,000 |
262 |
|
| SIMPLEX TRADING LLC |
|
*New |
2024-03-31 |
1,364 |
$3,000 |
1,364 |
|
| Advisor Group Holdings Inc. |
6344 |
- |
2024-03-31 |
232 |
$1,000 |
-1,992 |
|
| BANK OF AMERICA CORP /DE/ |
6076 |
- |
2024-03-31 |
327 |
$1,000 |
-2,199 |
|
| RHUMBLINE ADVISERS |
4077 |
- |
2024-03-31 |
240 |
$1,000 |
-2,645 |
|
| ELEMENT POINTE ADVISORS LLC |
77 |
*Closed |
2024-03-31 |
0 |
$0 |
-100,000 |
|
| UBS Group AG |
7193 |
- |
2024-03-31 |
87 |
$0 |
-3,402 |
|
| BANK OF NEW YORK MELLON CORP |
4079 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,567 |
|
| CITADEL ADVISORS LLC |
5785 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,836 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5462 |
*Closed |
2024-03-31 |
0 |
$0 |
-94,446 |
|
| PROEQUITIES INC. |
|
*New |
2024-03-31 |
9 |
$0 |
9 |
|
| FMR LLC |
4996 |
- |
2024-03-31 |
15 |
$0 |
-6 |
|
| TUDOR INVESTMENT CORP ET AL |
1557 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,067 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
1652 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,000 |
|
| FEDERATED INVESTORS INC /PA/ |
2079 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,725 |
|
| Ergoteles LLC |
466 |
*Closed |
2023-09-30 |
0 |
$0 |
-5,433 |
|
| Phoenix Holdings Ltd. |
415 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,000 |
|
| NATIONAL BANK OF CANADA /FI/ |
2526 |
- |
2024-03-31 |
1 |
$0 |
-19 |
|
| HARVEY CAPITAL MANAGEMENT INC |
79 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,000 |
|
| SIMPLEX TRADING LLC |
2683 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,690 |
|
| PROEQUITIES INC. |
5915 |
*Closed |
2024-03-31 |
0 |
$0 |
-112 |
|
| MEITAV DASH INVESTMENTS LTD |
294 |
*Closed |
2024-03-31 |
0 |
$0 |
-67,972 |
|
| MILLENNIUM MANAGEMENT LLC |
4100 |
*Closed |
2024-03-31 |
0 |
$0 |
-89,138 |
|
| Arkadios Wealth Advisors |
736 |
*Closed |
2024-03-31 |
0 |
$0 |
-40,503 |
|
| CITIGROUP INC |
4599 |
- |
2024-03-31 |
30 |
$0 |
-330 |
|
| Aspire Private Capital LLC |
|
*New |
2024-03-31 |
16 |
$0 |
16 |
|
| Aspire Private Capital LLC |
735 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
| BNP PARIBAS ARBITRAGE SA |
|
*New |
2024-03-31 |
116 |
$0 |
116 |
|
| XTX Topco Ltd |
2201 |
*Closed |
2024-03-31 |
0 |
$0 |
-58,022 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3553 |
*Closed |
2024-03-31 |
0 |
$0 |
-39,259 |
|
| TD Waterhouse Canada Inc. |
1913 |
*Closed |
2024-03-31 |
0 |
$0 |
-425 |
|
| DIMENSIONAL FUND ADVISORS INC |
3459 |
*Closed |
2024-03-31 |
0 |
$0 |
-38,645 |
|
| WELLS FARGO & CO/MN |
7012 |
- |
2024-03-31 |
47 |
$0 |
-571 |
|
| EverSource Wealth Advisors LLC |
2626 |
- |
2024-03-31 |
275 |
$0 |
0 |
|
| Qube Research & Technologies Ltd |
4130 |
- |
2024-03-31 |
8 |
$0 |
-103 |
|
|
49 Records found
|
1
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