|
Institutional
Holders
Total
Institutions:
|
23 1 |
|
Total
shares held :
|
2,515,596 |
|
% of shares
held :
|
9.25% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
-139,574 |
|
% of shares
held change :
|
-0.51% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.74 |
|
Last
Quarter's Ending
Price :
|
$10.17 |
|
Last
Quarter's Average
Price :
|
$8.98 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.52 (83.74%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Rosalind Advisors Inc. |
3 |
- |
2024-03-31 |
485,990 |
$6,925,000 |
-120,761 |
|
Yelin Lapidot Holdings Management Ltd. |
30 |
- |
2024-03-31 |
287,834 |
$4,102,000 |
162,341 |
|
DAFNA CAPITAL MANAGEMENT LLC |
39 |
- |
2024-03-31 |
188,753 |
$2,690,000 |
-68,900 |
|
Uniplan Investment Counsel Inc. |
104 |
- |
2024-03-31 |
146,110 |
$2,082,000 |
840 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
108 |
- |
2024-03-31 |
132,487 |
$1,888,000 |
93,705 |
|
WELLS FARGO & CO/MN |
2613 |
- |
2024-03-31 |
131,265 |
$1,871,000 |
-839 |
|
Sargent Investment Group LLC |
55 |
- |
2024-03-31 |
124,408 |
$1,773,000 |
15,214 |
|
Point72 Asset Management L.P. |
833 |
- |
2024-03-31 |
121,158 |
$1,727,000 |
-700,342 |
|
Silverberg Bernstein Capital Management LLC |
21 |
- |
2024-03-31 |
85,184 |
$1,214,000 |
6,200 |
|
J P MORGAN CHASE & CO |
3343 |
- |
2024-03-31 |
73,337 |
$1,045,000 |
73,330 |
|
RENAISSANCE TECHNOLOGIES LLC |
2464 |
- |
2024-03-31 |
72,744 |
$1,037,000 |
16,800 |
|
BALYASNY ASSET MANAGEMENT LLC |
1258 |
*New |
2024-03-31 |
62,531 |
$891,000 |
62,531 |
|
Legato Capital Management LLC |
366 |
*New |
2024-03-31 |
47,801 |
$681,000 |
47,801 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
225 |
*New |
2024-03-31 |
43,798 |
$624,000 |
43,798 |
|
MEITAV DASH INVESTMENTS LTD |
177 |
- |
2024-03-31 |
31,502 |
$449,000 |
0 |
|
JANNEY MONTGOMERY SCOTT LLC |
2095 |
*New |
2024-03-31 |
29,948 |
$427,000 |
29,948 |
|
MILLENNIUM MANAGEMENT LLC |
3250 |
*New |
2024-03-31 |
28,528 |
$407,000 |
28,528 |
|
CITADEL ADVISORS LLC |
3975 |
- |
2024-03-31 |
27,187 |
$387,000 |
10,489 |
|
Cowen Prime Advisors LLC |
67 |
- |
2023-06-30 |
33,409 |
$351,000 |
10,639 |
|
BLACKROCK INC. |
4263 |
- |
2024-03-31 |
14,001 |
$200,000 |
2,559 |
|
We Are One Seven LLC |
857 |
- |
2024-03-31 |
12,158 |
$173,000 |
0 |
|
Qube Research & Technologies Ltd |
2677 |
*New |
2024-03-31 |
10,613 |
$151,000 |
10,613 |
|
MARSHALL WACE LLP |
1965 |
*New |
2024-03-31 |
10,357 |
$148,000 |
10,357 |
|
Advisor Group Holdings Inc. |
4042 |
- |
2024-03-31 |
8,758 |
$125,000 |
3,729 |
|
MORGAN STANLEY |
5895 |
- |
2024-03-31 |
4,821 |
$69,000 |
2,013 |
|
UBS Group AG |
5296 |
*New |
2024-03-31 |
3,589 |
$51,000 |
3,589 |
|
BANK OF AMERICA CORP /DE/ |
5651 |
*New |
2024-03-31 |
1,615 |
$23,000 |
1,615 |
|
Stone House Investment Management LLC |
262 |
*New |
2024-03-31 |
500 |
$7,000 |
500 |
|
TOWER RESEARCH CAPITAL LLC |
4957 |
- |
2024-03-31 |
200 |
$3,000 |
200 |
|
SIMPLEX TRADING LLC |
2195 |
*New |
2024-03-31 |
140 |
$1,000 |
140 |
|
PROEQUITIES INC. |
4643 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
SPHERA FUNDS MANAGEMENT LTD. |
107 |
*Closed |
2024-03-31 |
0 |
$0 |
-48,980 |
|
Pathstone Holdings LLC |
2291 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,874 |
|
PNC FINANCIAL SERVICES GROUP INC |
4606 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,229 |
|
ADVISORY SERVICES NETWORK, LLC |
3277 |
*Closed |
2024-03-31 |
0 |
$0 |
-143 |
|
MACQUARIE GROUP LTD |
1855 |
*New |
2024-03-31 |
119 |
$0 |
119 |
|
ROYAL BANK OF CANADA |
6819 |
- |
2024-03-31 |
5 |
$0 |
-46 |
|
|
37 Records found
|
1
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