| |
Institutional
Holders
Total
Institutions:
 |
42  4 |
|
|
Total
shares held :
|
9,346,831 |
|
|
% of shares
held :
|
31.17% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
|
Amount
of shares held :
|
-3,066,749 |
|
|
% of shares
held change :
|
-10.23% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$0.27 |
|
|
Last
Quarter's Ending
Price :
|
$0.13 |
|
|
Last
Quarter's Average
Price :
|
$0.23 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.14 (60.83%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Bill & Melinda Gates Foundation |
8 |
- |
2024-03-31 |
912,642 |
$73,000 |
0 |
|
| GOFEN & GLOSSBERG LLC /IL/ |
521 |
- |
2022-12-31 |
20,000 |
$16,000 |
-5,000 |
|
| ENDURANCE WEALTH MANAGEMENT, INC. |
492 |
- |
2023-06-30 |
10,600 |
$10,000 |
0 |
|
| XTX Topco Ltd |
1719 |
- |
2024-03-31 |
54,067 |
$4,000 |
32,934 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1539 |
- |
2024-03-31 |
44,110 |
$2,000 |
0 |
|
| REDMILE GROUP LLC |
78 |
*Closed |
2024-03-31 |
0 |
$0 |
-442,653 |
|
| GEODE CAPITAL MANAGEMENT LLC |
4600 |
*Closed |
2024-03-31 |
0 |
$0 |
-295,471 |
|
| J P MORGAN CHASE & CO |
5388 |
*Closed |
2024-03-31 |
0 |
$0 |
-23 |
|
| CWM LLC |
4256 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
| WELLS FARGO & CO/MN |
5942 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,251 |
|
| TSFG LLC |
768 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
| BARCLAYS PLC |
4074 |
*Closed |
2024-03-31 |
0 |
$0 |
-47,487 |
|
| VANGUARD GROUP INC |
4463 |
*Closed |
2024-03-31 |
0 |
$0 |
-909,300 |
|
| ADVISORY SERVICES NETWORK, LLC |
2509 |
*Closed |
2024-03-31 |
0 |
$0 |
-10 |
|
| MORGAN STANLEY |
7214 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,556 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
1358 |
*Closed |
2024-03-31 |
0 |
$0 |
-75,000 |
|
| Boxer Capital LLC |
60 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,202,333 |
|
| BANK OF AMERICA CORP /DE/ |
6450 |
*Closed |
2024-03-31 |
0 |
$0 |
-575 |
|
| NORTHERN TRUST CORP |
4442 |
*Closed |
2024-03-31 |
0 |
$0 |
-59,168 |
|
| STATE STREET CORP |
4216 |
*Closed |
2024-03-31 |
0 |
$0 |
-89,320 |
|
| Aisling Capital Management LP |
17 |
*Closed |
2024-03-31 |
0 |
$0 |
-387,653 |
|
| Qube Research & Technologies Ltd |
3625 |
*Closed |
2024-03-31 |
0 |
$0 |
-52 |
|
| SIMPLEX TRADING LLC |
2655 |
- |
2024-03-31 |
1 |
$0 |
-99 |
|
| UBS Group AG |
7878 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,210 |
|
| BLACKROCK INC. |
5050 |
*Closed |
2024-03-31 |
0 |
$0 |
-637,974 |
|
| JANE STREET GROUP LLC |
5681 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,403 |
|
| Ensign Peak Advisors Inc |
1759 |
*Closed |
2024-03-31 |
0 |
$0 |
-105,283 |
|
| PROEQUITIES INC. |
7074 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
| FMR LLC |
5372 |
*Closed |
2024-03-31 |
0 |
$0 |
-33,331 |
|
| ROYAL BANK OF CANADA |
6623 |
*Closed |
2024-03-31 |
0 |
$0 |
-770 |
|
| Parallel Advisors LLC |
3291 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,114 |
|
| TOWER RESEARCH CAPITAL LLC |
5888 |
*Closed |
2024-03-31 |
0 |
$0 |
-115 |
|
| RENAISSANCE TECHNOLOGIES LLC |
4107 |
*Closed |
2024-03-31 |
0 |
$0 |
-356,024 |
|
| BANK OF NEW YORK MELLON CORP |
4220 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,158 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
2072 |
*New |
2024-03-31 |
38 |
$0 |
38 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3552 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,959 |
|
| PFS Partners LLC |
471 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,990 |
|
| MILLENNIUM MANAGEMENT LLC |
4399 |
*Closed |
2024-03-31 |
0 |
$0 |
-91,447 |
|
| GOLDMAN SACHS GROUP INC/ |
4837 |
*Closed |
2024-03-31 |
0 |
$0 |
-45,831 |
|
| HRT FINANCIAL LLC |
2915 |
*Closed |
2024-03-31 |
0 |
$0 |
-206,842 |
|
| Investors Research Corp |
1069 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
| Advisor Group Holdings Inc. |
7062 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,429 |
|
| DLK Investment Management LLC |
111 |
*Closed |
2024-03-31 |
0 |
$0 |
-89,000 |
|
| BAKER BROS ADVISORS LLC |
90 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,177,499 |
|
| Baader Bank INC |
375 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,593 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6569 |
*Closed |
2024-03-31 |
0 |
$0 |
-104,712 |
|
| Federation des caisses Desjardins du Quebec |
2359 |
- |
2024-03-31 |
470 |
$0 |
0 |
|
|
47 Records found
|
1
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