| |
Institutional
Holders
Total
Institutions:
 |
34  1 |
|
|
Total
shares held :
|
4,832,996 |
|
|
% of shares
held :
|
10.76% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
|
Amount
of shares held :
|
-173,670 |
|
|
% of shares
held change :
|
 -0.39% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.03 |
|
|
Last
Quarter's Ending
Price :
|
$1.50 |
|
|
Last
Quarter's Average
Price :
|
$1.81 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.49 (27.04%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ESSEX WOODLANDS HEALTH VENTURES, INC. |
6 |
- |
2024-03-31 |
1,105,941 |
$1,604,000 |
0 |
|
| BLACKROCK INC. |
3897 |
- |
2024-03-31 |
695,420 |
$1,008,000 |
-4,222 |
|
| VANGUARD GROUP INC |
3847 |
- |
2024-03-31 |
623,333 |
$904,000 |
0 |
|
| CITIGROUP INC |
2577 |
- |
2024-03-31 |
447,957 |
$650,000 |
0 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3520 |
- |
2024-03-31 |
437,860 |
$635,000 |
2,127 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3045 |
- |
2024-03-31 |
230,400 |
$334,000 |
56,300 |
|
| STATE STREET CORP |
3654 |
- |
2024-03-31 |
157,198 |
$228,000 |
0 |
|
| NORTHERN TRUST CORP |
3856 |
- |
2024-03-31 |
153,474 |
$223,000 |
-82 |
|
| BANK OF AMERICA CORP /DE/ |
4849 |
- |
2024-03-31 |
148,459 |
$215,000 |
-19,500 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
1102 |
- |
2024-03-31 |
145,147 |
$210,000 |
0 |
|
| DIMENSIONAL FUND ADVISORS INC |
3214 |
- |
2024-03-31 |
107,694 |
$156,000 |
-44,836 |
|
| BANK OF NEW YORK MELLON CORP |
3854 |
- |
2024-03-31 |
96,172 |
$139,000 |
-23,722 |
|
| BARCLAYS PLC |
3430 |
- |
2024-03-31 |
83,200 |
$121,000 |
-8,100 |
|
| Schonfeld Strategic Advisors LLC |
1697 |
- |
2024-03-31 |
42,200 |
$61,000 |
600 |
|
| J P MORGAN CHASE & CO |
4705 |
- |
2024-03-31 |
33,476 |
$49,000 |
-99,957 |
|
| MILLENNIUM MANAGEMENT LLC |
3776 |
- |
2024-03-31 |
30,048 |
$44,000 |
-6,342 |
|
| CITADEL ADVISORS LLC |
5159 |
*New |
2024-03-31 |
26,172 |
$38,000 |
26,172 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2894 |
- |
2024-03-31 |
20,700 |
$31,000 |
0 |
|
| Bank Julius Baer & Co. Ltd Zurich |
496 |
- |
2024-03-31 |
19,000 |
$28,000 |
0 |
|
| Squarepoint Ops LLC |
2361 |
- |
2024-03-31 |
14,856 |
$22,000 |
-294 |
|
| XTX Topco Ltd |
1607 |
*New |
2024-03-31 |
13,127 |
$19,000 |
13,127 |
|
| WEALTHTRUST AXIOM LLC |
260 |
- |
2024-03-31 |
12,500 |
$18,000 |
0 |
|
| JANE STREET GROUP LLC |
5203 |
- |
2024-03-31 |
11,563 |
$17,000 |
-2,782 |
|
| TOWER RESEARCH CAPITAL LLC |
3235 |
- |
2024-03-31 |
10,590 |
$15,000 |
2,453 |
|
| UBS Group AG |
6374 |
*New |
2024-03-31 |
2,512 |
$4,000 |
2,512 |
|
| FMR LLC |
4546 |
*New |
2024-03-31 |
1,202 |
$2,000 |
1,202 |
|
| Qube Research & Technologies Ltd |
3476 |
- |
2024-03-31 |
1,081 |
$2,000 |
-1,633 |
|
| WELLS FARGO & CO/MN |
5453 |
- |
2024-03-31 |
383 |
$1,000 |
6 |
|
| ROYAL BANK OF CANADA |
6180 |
- |
2024-03-31 |
380 |
$1,000 |
-469 |
|
| BNP PARIBAS ARBITRAGE SA |
3044 |
- |
2024-03-31 |
412 |
$1,000 |
0 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5277 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,745 |
|
| Ergoteles LLC |
338 |
*Closed |
2023-09-30 |
0 |
$0 |
-31,117 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3512 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,843 |
|
| GOLDMAN SACHS GROUP INC/ |
4675 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,944 |
|
| MORGAN STANLEY |
7328 |
- |
2024-03-31 |
44 |
$0 |
0 |
|
| SIMPLEX TRADING LLC |
2767 |
- |
2024-03-31 |
441 |
$0 |
223 |
|
| PROEQUITIES INC. |
7158 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3562 |
- |
2024-03-31 |
305 |
$0 |
0 |
|
| Cutler Group LP |
1402 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,000 |
|
| GROUP ONE TRADING, L.P. |
2338 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
|
40 Records found
|
1
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