|
Institutional
Holders
Total
Institutions:
|
67 6 |
|
Total
shares held :
|
15,923,519 |
|
% of shares
held :
|
60.5% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
Amount
of shares held :
|
-1,465,315 |
|
% of shares
held change :
|
-5.57% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.31 |
|
Last
Quarter's Ending
Price :
|
$2.90 |
|
Last
Quarter's Average
Price :
|
$1.58 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.78 (49.37%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ARCHON CAPITAL MANAGEMENT LLC |
6 |
- |
2024-03-31 |
2,537,097 |
$12,077,000 |
0 |
|
CANNELL CAPITAL LLC |
20 |
- |
2024-03-31 |
2,463,256 |
$11,725,000 |
-306,012 |
|
Divisadero Street Capital Management LP |
15 |
*New |
2024-03-31 |
1,539,447 |
$7,328,000 |
1,539,447 |
|
VANGUARD GROUP INC |
3210 |
- |
2024-03-31 |
1,299,915 |
$6,188,000 |
-53,229 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
371 |
- |
2024-03-31 |
1,178,365 |
$5,609,000 |
51,881 |
|
BALYASNY ASSET MANAGEMENT LLC |
791 |
- |
2024-03-31 |
1,169,505 |
$5,567,000 |
-248,217 |
|
Kent Lake Capital LLC |
21 |
- |
2024-03-31 |
1,021,151 |
$4,861,000 |
-94,890 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
293 |
- |
2024-03-31 |
779,009 |
$3,708,000 |
3,000 |
|
Millrace Asset Group Inc. |
2 |
- |
2024-03-31 |
756,804 |
$3,602,000 |
31,435 |
|
FIRST WASHINGTON CORP |
33 |
- |
2024-03-31 |
675,085 |
$3,213,000 |
204,402 |
|
G2 Investment Partners Management LLC |
42 |
- |
2024-03-31 |
657,233 |
$3,128,000 |
583,937 |
|
BLACKROCK INC. |
3752 |
- |
2024-03-31 |
380,544 |
$1,811,000 |
415 |
|
DAFNA CAPITAL MANAGEMENT LLC |
52 |
- |
2024-03-31 |
313,717 |
$1,493,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
3242 |
- |
2024-03-31 |
286,644 |
$1,365,000 |
21,040 |
|
ACADIAN ASSET MANAGEMENT LLC |
781 |
- |
2024-03-31 |
264,347 |
$1,256,000 |
-34,172 |
|
MARSHALL WACE LLP |
1400 |
- |
2024-03-31 |
217,639 |
$1,036,000 |
74,311 |
|
BOOTHBAY FUND MANAGEMENT LLC |
654 |
- |
2024-03-31 |
162,073 |
$771,000 |
143,689 |
|
HIGHTOWER ADVISORS, LLC |
1954 |
- |
2024-03-31 |
158,166 |
$753,000 |
-25,000 |
|
DIMENSIONAL FUND ADVISORS INC |
2986 |
- |
2024-03-31 |
147,005 |
$700,000 |
32,353 |
|
RENAISSANCE TECHNOLOGIES LLC |
2716 |
- |
2024-03-31 |
143,500 |
$683,000 |
-25,500 |
|
STATE STREET CORP |
3465 |
- |
2024-03-31 |
102,099 |
$486,000 |
0 |
|
CITADEL ADVISORS LLC |
3877 |
- |
2024-03-31 |
91,409 |
$435,000 |
9,458 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
306 |
- |
2024-03-31 |
88,702 |
$422,000 |
-99,211 |
|
Assenagon Asset Management S.A. |
1202 |
- |
2024-03-31 |
83,296 |
$396,000 |
-2,866 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
984 |
- |
2024-03-31 |
83,005 |
$395,000 |
20,000 |
|
BANK OF AMERICA CORP /DE/ |
4590 |
- |
2024-03-31 |
73,676 |
$351,000 |
5,943 |
|
David J Yvars Group |
54 |
- |
2024-03-31 |
69,720 |
$332,000 |
-5,210 |
|
MILLENNIUM MANAGEMENT LLC |
3352 |
*New |
2024-03-31 |
66,706 |
$318,000 |
66,706 |
|
RBF CAPITAL, LLC |
468 |
- |
2024-03-31 |
60,185 |
$286,000 |
-1,500 |
|
NORTHERN TRUST CORP |
3782 |
- |
2024-03-31 |
56,860 |
$271,000 |
7,761 |
|
Cubist Systematic Strategies LLC |
1590 |
*New |
2024-03-31 |
53,494 |
$255,000 |
53,494 |
|
TWO SIGMA ADVISERS, LLC |
2149 |
- |
2024-03-31 |
50,600 |
$241,000 |
-400 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4350 |
- |
2024-03-31 |
48,726 |
$232,000 |
30,246 |
|
DORSEY & WHITNEY TRUST CO LLC |
553 |
- |
2024-03-31 |
48,652 |
$232,000 |
16,855 |
|
BANK OF NEW YORK MELLON CORP |
3763 |
- |
2024-03-31 |
48,163 |
$229,000 |
-11,083 |
|
FMR LLC |
2830 |
- |
2024-03-31 |
46,702 |
$222,000 |
0 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
947 |
*New |
2024-03-31 |
46,527 |
$221,000 |
46,527 |
|
Jump Financial LLC |
1653 |
*New |
2024-03-31 |
43,754 |
$208,000 |
43,754 |
|
GAMCO INVESTORS INC ET AL |
795 |
- |
2024-03-31 |
38,500 |
$183,000 |
0 |
|
FourWorld Capital Management LLC |
23 |
*New |
2024-03-31 |
35,921 |
$171,000 |
35,921 |
|
Quinn Opportunity Partners LLC |
208 |
- |
2024-03-31 |
30,000 |
$143,000 |
-66,672 |
|
GABELLI FUNDS LLC |
979 |
- |
2024-03-31 |
25,500 |
$121,000 |
0 |
|
Y-Intercept (Hong Kong) Ltd |
1260 |
*New |
2024-03-31 |
24,362 |
$116,000 |
24,362 |
|
Fielder Capital Group LLC |
171 |
- |
2024-03-31 |
22,797 |
$109,000 |
0 |
|
PRUDENTIAL FINANCIAL INC |
2524 |
- |
2024-03-31 |
21,600 |
$103,000 |
-800 |
|
Squarepoint Ops LLC |
2252 |
- |
2024-03-31 |
20,098 |
$96,000 |
20,098 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2783 |
- |
2024-03-31 |
19,100 |
$91,000 |
0 |
|
TETON ADVISORS, INC. |
193 |
- |
2024-03-31 |
18,000 |
$86,000 |
0 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
668 |
*New |
2024-03-31 |
17,692 |
$84,000 |
17,692 |
|
Worth Venture Partners LLC |
38 |
- |
2024-03-31 |
16,878 |
$80,000 |
6,473 |
|
MORGAN STANLEY |
5899 |
- |
2024-03-31 |
14,245 |
$68,000 |
11,410 |
|
SG AMERICAS SECURITIES LLC |
2306 |
*New |
2024-03-31 |
13,048 |
$62,000 |
13,048 |
|
GOLDMAN SACHS GROUP INC/ |
4424 |
- |
2024-03-31 |
11,846 |
$56,000 |
-4,018 |
|
XTX Topco Ltd |
1453 |
- |
2024-03-31 |
11,846 |
$56,000 |
-34,636 |
|
WELLS FARGO & CO/MN |
4682 |
- |
2024-03-31 |
10,215 |
$49,000 |
4 |
|
Qube Research & Technologies Ltd |
3047 |
- |
2024-03-31 |
8,550 |
$41,000 |
8,436 |
|
MCF Advisors LLC |
481 |
- |
2024-03-31 |
5,564 |
$26,000 |
0 |
|
UBS Group AG |
5686 |
- |
2024-03-31 |
4,514 |
$21,000 |
4,423 |
|
Addison Advisors LLC |
489 |
- |
2024-03-31 |
3,000 |
$14,000 |
0 |
|
LAZARD ASSET MANAGEMENT LLC |
1736 |
- |
2024-03-31 |
581 |
$2,000 |
-44 |
|
CRITERION CAPITAL ADVISORS LLC |
321 |
- |
2024-03-31 |
400 |
$2,000 |
0 |
|
OPTIMUM INVESTMENT ADVISORS |
607 |
- |
2024-03-31 |
200 |
$1,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
5462 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
Advisor Group Holdings Inc. |
6568 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,197 |
|
ATWOOD & PALMER INC |
400 |
- |
2024-03-31 |
100 |
$0 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
2922 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,995 |
|
CITIGROUP INC |
4509 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
TOWNSQUARE CAPITAL LLC |
1230 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,104 |
|
CWM LLC |
4441 |
*New |
2024-03-31 |
54 |
$0 |
54 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3373 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,470 |
|
TANG CAPITAL MANAGEMENT LLC |
133 |
*Closed |
2024-03-31 |
0 |
$0 |
-200,000 |
|
J P MORGAN CHASE & CO |
6097 |
- |
2024-03-31 |
34 |
$0 |
-654 |
|
PROEQUITIES INC. |
7728 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
SIMPLEX TRADING LLC |
3092 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,310 |
|
BLAIR WILLIAM & CO/IL |
1824 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,379 |
|
FNY Investment Advisers LLC |
813 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,208 |
|
WOLVERINE TRADING LLC |
1551 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,180 |
|
CI Private Wealth LLC |
2348 |
*Closed |
2024-03-31 |
0 |
$0 |
-40,513 |
|
|
78 Records found
|
1
|
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