| |
Institutional
Holders
Total
Institutions:
 |
27  10 |
|
|
Total
shares held :
|
4,319,127 |
|
|
% of shares
held :
|
47.99% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
11 |
|
|
Amount
of shares held :
|
289,388 |
|
|
% of shares
held change :
|
3.22% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  MASTERS CAPITAL MANAGEMENT LLC |
27 |
- |
2024-03-31 |
900,000 |
$4,761,000 |
0 |
|
| Phoenix Holdings Ltd. |
147 |
- |
2024-03-31 |
836,895 |
$4,428,000 |
0 |
|
| ESSEX INVESTMENT MANAGEMENT CO LLC |
116 |
- |
2024-03-31 |
324,843 |
$1,718,000 |
88,593 |
|
| DAFNA CAPITAL MANAGEMENT LLC |
49 |
- |
2024-03-31 |
297,655 |
$1,575,000 |
-10,816 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2235 |
- |
2024-03-31 |
278,400 |
$1,473,000 |
121,347 |
|
| AIGH Capital Management LLC |
34 |
- |
2024-03-31 |
242,936 |
$1,285,000 |
-795,592 |
|
| ACADIAN ASSET MANAGEMENT LLC |
865 |
- |
2024-03-31 |
175,416 |
$923,000 |
149,740 |
|
| MARSHALL WACE LLP |
1505 |
- |
2024-03-31 |
147,909 |
$782,000 |
58,278 |
|
| Legato Capital Management LLC |
390 |
- |
2024-03-31 |
117,212 |
$620,000 |
33,593 |
|
| Walleye Trading Advisors LLC |
1446 |
- |
2024-03-31 |
70,118 |
$371,000 |
28,534 |
|
| CITADEL ADVISORS LLC |
4051 |
- |
2024-03-31 |
67,359 |
$356,000 |
40,945 |
|
| MILLENNIUM MANAGEMENT LLC |
3417 |
- |
2024-03-31 |
51,632 |
$273,000 |
-108 |
|
| BARCLAYS PLC |
3210 |
- |
2024-03-31 |
37,715 |
$200,000 |
0 |
|
| Good Life Advisors LLC |
435 |
- |
2024-03-31 |
35,720 |
$189,000 |
0 |
|
| TWO SIGMA INVESTMENTS LLC |
2657 |
*New |
2024-03-31 |
28,636 |
$151,000 |
28,636 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4683 |
*New |
2024-03-31 |
27,180 |
$144,000 |
27,180 |
|
| Jump Financial LLC |
1782 |
- |
2024-03-31 |
18,321 |
$97,000 |
-13,679 |
|
| RHUMBLINE ADVISERS |
3458 |
- |
2024-03-31 |
16,382 |
$87,000 |
10,257 |
|
| Cubist Systematic Strategies LLC |
1856 |
*New |
2024-03-31 |
14,110 |
$75,000 |
14,110 |
|
| JANE STREET GROUP LLC |
5018 |
- |
2024-03-31 |
13,647 |
$72,000 |
-18,232 |
|
| TUCKER ASSET MANAGEMENT LLC |
275 |
- |
2023-12-31 |
5,450 |
$35,000 |
5,145 |
|
| Advisor Group Holdings Inc. |
4926 |
- |
2024-03-31 |
6,435 |
$34,000 |
-5,200 |
|
| State of Tennessee Treasury Department |
1675 |
*New |
2024-03-31 |
2,938 |
$16,000 |
2,938 |
|
| UBS Group AG |
5951 |
- |
2024-03-31 |
2,133 |
$11,000 |
-7,055 |
|
| BANK OF AMERICA CORP /DE/ |
5806 |
*New |
2024-03-31 |
1,747 |
$9,000 |
1,747 |
|
| BLACKROCK INC. |
4801 |
*New |
2024-03-31 |
1,202 |
$6,000 |
1,202 |
|
| MORGAN STANLEY |
6932 |
- |
2024-03-31 |
180 |
$1,000 |
0 |
|
| Quadrature Capital LTD |
1190 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,761 |
|
| WELLS FARGO & CO/MN |
6229 |
*New |
2024-03-31 |
70 |
$0 |
70 |
|
| PROEQUITIES INC. |
5640 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| TOWER RESEARCH CAPITAL LLC |
5866 |
*Closed |
2024-03-31 |
0 |
$0 |
-55 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
4081 |
*Closed |
2024-03-31 |
0 |
$0 |
-32,958 |
|
| Financial Perspectives Inc |
707 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,955 |
|
| PRINCIPAL SECURITIES INC. |
3391 |
*New |
2024-03-31 |
0 |
$0 |
0 |
|
| Worth Venture Partners LLC |
82 |
*Closed |
2024-03-31 |
0 |
$0 |
-258,534 |
|
| Psagot Value Holdings Ltd. / (Israel) |
498 |
*Closed |
2024-03-31 |
0 |
$0 |
-53,561 |
|
|
36 Records found
|
1
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