| |
Institutional
Holders
Total
Institutions:
 |
37  2 |
|
|
Total
shares held :
|
4,483,784 |
|
|
% of shares
held :
|
72.55% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
|
Amount
of shares held :
|
246,115 |
|
|
% of shares
held change :
|
 3.98% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.89 |
|
|
Last
Quarter's Ending
Price :
|
$2.45 |
|
|
Last
Quarter's Average
Price :
|
$2.57 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.10 (42.8%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  MSDC MANAGEMENT, L.P. |
9 |
- |
2024-03-31 |
1,701,000 |
$3,164,000 |
0 |
|
| CastleKnight Management LP |
128 |
- |
2024-03-31 |
690,959 |
$1,285,000 |
150,405 |
|
| VANGUARD GROUP INC |
3871 |
- |
2024-03-31 |
444,982 |
$828,000 |
62,600 |
|
| Tejara Capital Ltd |
67 |
- |
2024-03-31 |
198,950 |
$370,000 |
-335,994 |
|
| DIMENSIONAL FUND ADVISORS INC |
3174 |
- |
2024-03-31 |
121,681 |
$226,000 |
-52,948 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3945 |
- |
2024-03-31 |
104,166 |
$194,000 |
1,462 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3271 |
- |
2024-03-31 |
88,010 |
$164,000 |
15,210 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
1170 |
- |
2024-03-31 |
74,380 |
$138,000 |
0 |
|
| BLACKROCK INC. |
4378 |
- |
2024-03-31 |
62,997 |
$117,000 |
-643 |
|
| CITADEL ADVISORS LLC |
4840 |
- |
2024-03-31 |
55,937 |
$104,000 |
14,735 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4889 |
- |
2024-03-31 |
44,482 |
$83,000 |
984 |
|
| NORTHERN TRUST CORP |
4159 |
- |
2024-03-31 |
38,339 |
$71,000 |
-19,180 |
|
| E&G Advisors LP |
200 |
- |
2024-03-31 |
34,001 |
$63,000 |
-20,636 |
|
| STATE STREET CORP |
3935 |
- |
2024-03-31 |
31,583 |
$59,000 |
0 |
|
| MORGAN STANLEY |
5995 |
- |
2024-03-31 |
26,241 |
$49,000 |
23,009 |
|
| BANK OF NEW YORK MELLON CORP |
3950 |
- |
2024-03-31 |
22,998 |
$43,000 |
-546 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
1301 |
*New |
2024-03-31 |
22,469 |
$42,000 |
22,469 |
|
| XTX Topco Ltd |
1554 |
*New |
2024-03-31 |
15,789 |
$29,000 |
15,789 |
|
| Schonfeld Strategic Advisors LLC |
1724 |
- |
2024-03-31 |
12,100 |
$23,000 |
-300 |
|
| SIMPLEX TRADING LLC |
1755 |
- |
2024-03-31 |
8,329 |
$15,000 |
7,117 |
|
| TOWER RESEARCH CAPITAL LLC |
3867 |
- |
2024-03-31 |
4,642 |
$9,000 |
2,458 |
|
| BARCLAYS PLC |
3905 |
- |
2024-03-31 |
1,667 |
$3,000 |
0 |
|
| Squarepoint Ops LLC |
2418 |
*Closed |
2024-03-31 |
0 |
$0 |
-34,710 |
|
| WELLS FARGO & CO/MN |
5864 |
- |
2024-03-31 |
101 |
$0 |
1 |
|
| Glassman Wealth Services |
422 |
*Closed |
2024-03-31 |
0 |
$0 |
-17 |
|
| Belvedere Trading LLC |
245 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,956 |
|
| UBS Group AG |
7389 |
- |
2024-03-31 |
121 |
$0 |
-2,905 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1659 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,695 |
|
| ROYAL BANK OF CANADA |
6422 |
- |
2024-03-31 |
8 |
$0 |
-123 |
|
| ANCORA ADVISORS, LLC |
1684 |
*Closed |
2024-03-31 |
0 |
$0 |
-107,143 |
|
| FMR LLC |
5158 |
- |
2024-03-31 |
145 |
$0 |
0 |
|
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
52 |
*Closed |
2024-03-31 |
0 |
$0 |
-390,294 |
|
| PROEQUITIES INC. |
9169 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| J P MORGAN CHASE & CO |
6378 |
- |
2024-03-31 |
23 |
$0 |
4 |
|
| Coppell Advisory Solutions LLC |
1869 |
- |
2023-12-31 |
31 |
$0 |
-34 |
|
| GROUP ONE TRADING, L.P. |
2293 |
*Closed |
2024-03-31 |
0 |
$0 |
-500 |
|
| Advisor Group Holdings Inc. |
7064 |
- |
2024-03-31 |
250 |
$0 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
6978 |
*Closed |
2024-03-31 |
0 |
$0 |
-6 |
|
| Qube Research & Technologies Ltd |
4245 |
- |
2024-03-31 |
50 |
$0 |
0 |
|
|
39 Records found
|
1
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