|
Institutional
Holders
Total
Institutions:
|
24 7 |
|
Total
shares held :
|
1,300,079 |
|
% of shares
held :
|
20.44% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
11 |
|
Amount
of shares held :
|
829,834 |
|
% of shares
held change :
|
13.05% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.33 |
|
Last
Quarter's Ending
Price :
|
$1.59 |
|
Last
Quarter's Average
Price :
|
$1.27 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.02 (1.57%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
EPIQ Capital Group LLC |
22 |
*New |
2024-03-31 |
853,815 |
$1,187,000 |
853,815 |
|
Founders Fund V Management LLC |
1 |
- |
2024-03-31 |
480,708 |
$668,000 |
0 |
|
VANGUARD GROUP INC |
3986 |
- |
2024-03-31 |
396,658 |
$551,000 |
41,435 |
|
GEODE CAPITAL MANAGEMENT LLC |
3900 |
- |
2024-03-31 |
159,749 |
$222,000 |
7,672 |
|
Founders Fund VI Management LLC |
1 |
- |
2024-03-31 |
110,023 |
$153,000 |
0 |
|
STATE STREET CORP |
3949 |
- |
2024-03-31 |
39,530 |
$55,000 |
5 |
|
BLACKROCK INC. |
4544 |
- |
2024-03-31 |
37,126 |
$52,000 |
-11,318 |
|
NORTHERN TRUST CORP |
4290 |
- |
2024-03-31 |
21,741 |
$30,000 |
4,288 |
|
RENAISSANCE TECHNOLOGIES LLC |
3549 |
*New |
2024-03-31 |
21,756 |
$30,000 |
21,756 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2326 |
- |
2024-03-31 |
20,400 |
$28,000 |
1,887 |
|
TOWER RESEARCH CAPITAL LLC |
3941 |
- |
2024-03-31 |
6,582 |
$9,000 |
711 |
|
UBS Group AG |
6184 |
- |
2024-03-31 |
4,828 |
$7,000 |
4,828 |
|
WELLS FARGO & CO/MN |
5242 |
- |
2024-03-31 |
4,565 |
$6,000 |
2,179 |
|
Princeton Global Asset Management LLC |
480 |
- |
2024-03-31 |
3,766 |
$5,000 |
3,466 |
|
MORGAN STANLEY |
6909 |
- |
2024-03-31 |
1,037 |
$1,000 |
624 |
|
ROYAL BANK OF CANADA |
6228 |
- |
2024-03-31 |
746 |
$1,000 |
0 |
|
J P MORGAN CHASE & CO |
5469 |
- |
2024-03-31 |
153 |
$0 |
135 |
|
ACADIAN ASSET MANAGEMENT LLC |
1637 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,527 |
|
CITADEL ADVISORS LLC |
5898 |
*Closed |
2024-03-31 |
0 |
$0 |
-54,018 |
|
PROEQUITIES INC. |
4647 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
BANK OF AMERICA CORP /DE/ |
6494 |
- |
2024-03-31 |
27 |
$0 |
13 |
|
IFP Advisors Inc |
3072 |
*Closed |
2023-12-31 |
0 |
$0 |
-13 |
|
SIMPLEX TRADING LLC |
2732 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
XTX Topco Ltd |
2062 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,696 |
|
VIRTU FINANCIAL LLC |
2034 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,732 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
3201 |
*Closed |
2024-03-31 |
0 |
$0 |
-113 |
|
Advisor Group Holdings Inc. |
7048 |
- |
2024-03-31 |
67 |
$0 |
-533 |
|
Steward Partners Investment Advisory LLC |
3453 |
- |
2024-03-31 |
90 |
$0 |
0 |
|
Qube Research & Technologies Ltd |
4176 |
- |
2024-03-31 |
21 |
$0 |
-100 |
|
|
29 Records found
|
1
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