| |
Institutional
Holders
Total
Institutions:
 |
30  1 |
|
|
Total
shares held :
|
10,462,642 |
|
|
% of shares
held :
|
16.96% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
|
Amount
of shares held :
|
1,242,080 |
|
|
% of shares
held change :
|
2.01% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.67 |
|
|
Last
Quarter's Ending
Price :
|
$1.77 |
|
|
Last
Quarter's Average
Price :
|
$1.93 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.32 (16.58%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NVP Associates LLC |
5 |
- |
2024-03-31 |
2,943,522 |
$4,916,000 |
0 |
|
| MORGAN STANLEY |
3977 |
- |
2024-03-31 |
2,453,239 |
$4,097,000 |
315,040 |
|
| OZ MANAGEMENT LP |
64 |
- |
2024-03-31 |
1,192,799 |
$1,992,000 |
0 |
|
| GENERAL ATLANTIC LLC |
21 |
- |
2024-03-31 |
936,020 |
$1,563,000 |
0 |
|
| VANGUARD GROUP INC |
3673 |
- |
2024-03-31 |
917,402 |
$1,532,000 |
0 |
|
| GLYNN CAPITAL MANAGEMENT LLC |
40 |
- |
2024-03-31 |
665,987 |
$1,112,000 |
0 |
|
| INHERENT GROUP LP |
9 |
- |
2024-03-31 |
482,426 |
$806,000 |
150,000 |
|
| STEPSTONE GROUP LP |
17 |
- |
2024-03-31 |
380,383 |
$635,000 |
0 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3868 |
*New |
2024-03-31 |
207,820 |
$347,000 |
207,820 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3847 |
- |
2024-03-31 |
155,778 |
$260,000 |
-1,606 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
1160 |
- |
2024-03-31 |
87,025 |
$145,000 |
0 |
|
| STATE STREET CORP |
3800 |
- |
2024-03-31 |
73,880 |
$123,000 |
0 |
|
| NORTHERN TRUST CORP |
4086 |
- |
2024-03-31 |
57,015 |
$95,000 |
-5,468 |
|
| BLACKROCK INC. |
4448 |
- |
2024-03-31 |
52,633 |
$88,000 |
0 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3365 |
- |
2024-03-31 |
30,520 |
$51,000 |
0 |
|
| HALL KATHRYN A. |
52 |
*New |
2024-03-31 |
26,951 |
$45,000 |
26,951 |
|
| Squarepoint Ops LLC |
2328 |
*New |
2024-03-31 |
24,719 |
$41,000 |
24,719 |
|
| MILLENNIUM MANAGEMENT LLC |
3824 |
*New |
2024-03-31 |
16,713 |
$28,000 |
16,713 |
|
| CITADEL ADVISORS LLC |
5261 |
- |
2024-03-31 |
14,911 |
$25,000 |
1,972 |
|
| CAZ INVESTMENTS LP |
31 |
- |
2024-03-31 |
13,350 |
$22,000 |
0 |
|
| TOWER RESEARCH CAPITAL LLC |
3018 |
- |
2024-03-31 |
11,084 |
$19,000 |
5,931 |
|
| FIRST MANHATTAN CO |
1032 |
- |
2024-03-31 |
11,662 |
$19,000 |
0 |
|
| GROUP ONE TRADING, L.P. |
1285 |
*New |
2024-03-31 |
5,973 |
$10,000 |
5,973 |
|
| SIMPLEX TRADING LLC |
1866 |
- |
2024-03-31 |
5,691 |
$9,000 |
5,691 |
|
| UBS Group AG |
6603 |
- |
2024-03-31 |
930 |
$2,000 |
847 |
|
| HIGHLANDER CAPITAL MANAGEMENT, LLC |
605 |
- |
2024-03-31 |
790 |
$1,000 |
0 |
|
| BP WEALTH MANAGEMENT LLC |
842 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,340 |
|
| PROEQUITIES INC. |
2527 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| ADVISORY SERVICES NETWORK, LLC |
1991 |
*Closed |
2024-03-31 |
0 |
$0 |
-270 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3800 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,580 |
|
| WELLS FARGO & CO/MN |
6178 |
- |
2024-03-31 |
128 |
$0 |
6 |
|
| Advisor Group Holdings Inc. |
6860 |
- |
2024-03-31 |
40 |
$0 |
0 |
|
| J P MORGAN CHASE & CO |
6057 |
- |
2024-03-31 |
52 |
$0 |
15 |
|
| Exos Asset Management LLC |
276 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,436 |
|
| BANK OF AMERICA CORP /DE/ |
6707 |
- |
2024-03-31 |
183 |
$0 |
-386,873 |
|
| XTX Topco Ltd |
2254 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,343 |
|
| Turim 21 Investimentos Ltda. |
81 |
- |
2024-03-31 |
214 |
$0 |
0 |
|
|
37 Records found
|
1
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