| |
Institutional
Holders
Total
Institutions:
 |
35  4 |
|
|
Total
shares held :
|
3,818,364 |
|
|
% of shares
held :
|
2.68% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
|
Amount
of shares held :
|
203,744 |
|
|
% of shares
held change :
|
 0.14% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$0.32 |
|
|
Last
Quarter's Ending
Price :
|
$0.32 |
|
|
Last
Quarter's Average
Price :
|
$0.32 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.00 (-0.94%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  VANGUARD GROUP INC |
3793 |
- |
2024-03-31 |
579,646 |
$1,049,000 |
20,398 |
|
| DELTA AIR LINES INC. |
5 |
- |
2024-03-31 |
377,449 |
$683,000 |
0 |
|
| BLACKROCK INC. |
4028 |
- |
2024-03-31 |
316,370 |
$573,000 |
-18,991 |
|
| Price Jennifer C. |
26 |
- |
2024-03-31 |
276,622 |
$501,000 |
0 |
|
| STEEL PARTNERS HOLDINGS L.P. |
10 |
- |
2024-03-31 |
180,504 |
$327,000 |
-445,771 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3879 |
- |
2024-03-31 |
130,894 |
$237,000 |
0 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3262 |
- |
2024-03-31 |
95,778 |
$173,000 |
-31,300 |
|
| ICAPITAL WEALTH LLC |
99 |
- |
2024-03-31 |
93,768 |
$170,000 |
0 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
815 |
- |
2024-03-31 |
83,333 |
$151,000 |
0 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
1200 |
- |
2024-03-31 |
60,400 |
$109,000 |
0 |
|
| STATE STREET CORP |
3893 |
- |
2024-03-31 |
40,693 |
$74,000 |
0 |
|
| MORGAN STANLEY |
5970 |
- |
2024-03-31 |
29,259 |
$53,000 |
3 |
|
| VERITION FUND MANAGEGMENT LLC |
1898 |
- |
2024-03-31 |
25,000 |
$45,000 |
-126,963 |
|
| NORTHERN TRUST CORP |
4260 |
- |
2024-03-31 |
20,669 |
$37,000 |
0 |
|
| COMERICA BANK |
2853 |
*New |
2024-03-31 |
18,903 |
$34,000 |
18,903 |
|
| ENVESTNET ASSET MANAGEMENT INC |
4085 |
*New |
2024-03-31 |
18,903 |
$34,000 |
18,903 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3413 |
- |
2024-03-31 |
16,115 |
$29,000 |
0 |
|
| LODESTAR PRIVATE ASSET MANAGEMENT LLC |
212 |
- |
2024-03-31 |
13,143 |
$24,000 |
0 |
|
| Goss Wealth Management LLC |
2667 |
- |
2024-03-31 |
9,633 |
$17,000 |
-244 |
|
| BANK OF AMERICA CORP /DE/ |
5766 |
- |
2024-03-31 |
6,764 |
$12,000 |
-8 |
|
| TOWER RESEARCH CAPITAL LLC |
3835 |
- |
2024-03-31 |
4,916 |
$9,000 |
-3,884 |
|
| Advisor Group Holdings Inc. |
5974 |
- |
2024-03-31 |
2,083 |
$4,000 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
839 |
- |
2024-03-31 |
2,081 |
$4,000 |
0 |
|
| BNP PARIBAS ARBITRAGE SA |
3020 |
- |
2024-03-31 |
726 |
$1,000 |
-120 |
|
| Marathon Trading Investment Management LLC |
204 |
- |
2024-03-31 |
500 |
$1,000 |
0 |
|
| J P MORGAN CHASE & CO |
5426 |
- |
2024-03-31 |
55 |
$0 |
11 |
|
| NATIONAL BANK OF CANADA /FI/ |
2410 |
- |
2024-03-31 |
25 |
$0 |
0 |
|
| WELLS FARGO & CO/MN |
5919 |
- |
2024-03-31 |
163 |
$0 |
2 |
|
| Ergoteles LLC |
381 |
*Closed |
2023-09-30 |
0 |
$0 |
-29,000 |
|
| CITIGROUP INC |
4544 |
*Closed |
2024-03-31 |
0 |
$0 |
-3 |
|
| ROYAL BANK OF CANADA |
6505 |
- |
2024-03-31 |
82 |
$0 |
-16 |
|
| IFP Advisors Inc |
3028 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
| UBS Group AG |
7966 |
- |
2024-03-31 |
13 |
$0 |
-7,927 |
|
| MILLENNIUM MANAGEMENT LLC |
4284 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,894 |
|
| Pathstone Holdings LLC |
2350 |
*Closed |
2024-03-31 |
0 |
$0 |
-480,157 |
|
| BARCLAYS PLC |
4194 |
- |
2024-03-31 |
166 |
$0 |
0 |
|
| PROEQUITIES INC. |
9674 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| VIRTU FINANCIAL LLC |
1900 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,692 |
|
| Camden Capital LLC |
375 |
*Closed |
2024-03-31 |
0 |
$0 |
-321,310 |
|
| TWO SIGMA SECURITIES LLC |
2079 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,340 |
|
| Federation des caisses Desjardins du Quebec |
2373 |
- |
2024-03-31 |
6 |
$0 |
0 |
|
|
41 Records found
|
1
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