| |
Institutional
Holders
Total
Institutions:
 |
37  18 |
|
|
Total
shares held :
|
1,846,881 |
|
|
% of shares
held :
|
0.52% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-33 |
|
|
Amount
of shares held :
|
-29,343,717 |
|
|
% of shares
held change :
|
-8.31% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.03 |
|
|
Last
Quarter's Ending
Price :
|
$0.60 |
|
|
Last
Quarter's Average
Price :
|
$0.83 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.23 (27.46%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  PAR CAPITAL MANAGEMENT INC |
34 |
- |
2024-03-31 |
1,448,862 |
$4,013,000 |
1,448,862 |
|
| ETF MANAGERS GROUP LLC |
112 |
- |
2023-03-31 |
2,220,465 |
$3,353,000 |
2,220,465 |
|
| ACADIAN ASSET MANAGEMENT LLC |
657 |
- |
2024-03-31 |
721,020 |
$1,966,000 |
67,053 |
|
| GOLDMAN SACHS GROUP INC/ |
3795 |
- |
2024-03-31 |
234,251 |
$649,000 |
0 |
|
| Inflection Point Investments LLP |
9 |
- |
2024-03-31 |
234,251 |
$647,000 |
0 |
|
| MORGAN STANLEY |
5135 |
- |
2024-03-31 |
176,175 |
$488,000 |
-33,343 |
|
| Toroso Investments LLC |
1261 |
*New |
2024-03-31 |
142,358 |
$393,000 |
142,358 |
|
| TWO SIGMA ADVISERS, LLC |
2044 |
- |
2024-03-31 |
116,596 |
$323,000 |
14,800 |
|
| BNP PARIBAS ARBITRAGE SA |
2497 |
- |
2024-03-31 |
62,520 |
$173,000 |
62,520 |
|
| TWO SIGMA INVESTMENTS LLC |
2631 |
- |
2024-03-31 |
60,295 |
$167,000 |
-11,350 |
|
| Compagnie Lombard Odier SCA |
277 |
- |
2024-03-31 |
60,000 |
$166,000 |
60,000 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4667 |
- |
2024-03-31 |
53,418 |
$147,000 |
53,418 |
|
| ENVESTNET ASSET MANAGEMENT INC |
4050 |
- |
2024-03-31 |
25,149 |
$69,000 |
-7 |
|
| D E SHAW & CO INC |
2703 |
- |
2024-03-31 |
24,550 |
$68,000 |
-4,871 |
|
| MILLENNIUM MANAGEMENT LLC |
3767 |
- |
2024-03-31 |
18,229 |
$50,000 |
-48,877 |
|
| GSA CAPITAL PARTNERS LLP |
1534 |
- |
2024-03-31 |
16,711 |
$46,000 |
78 |
|
| VIRTU FINANCIAL LLC |
1242 |
- |
2023-12-31 |
12,708 |
$31,000 |
-14,209 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
3049 |
- |
2024-03-31 |
10,322 |
$28,000 |
0 |
|
| RHUMBLINE ADVISERS |
3732 |
- |
2024-03-31 |
6,318 |
$17,000 |
6,318 |
|
| State of Tennessee Treasury Department |
1674 |
- |
2024-03-31 |
5,988 |
$17,000 |
0 |
|
| J P MORGAN CHASE & CO |
4987 |
- |
2024-03-31 |
4,956 |
$14,000 |
20 |
|
| WELLS FARGO & CO/MN |
5126 |
- |
2024-03-31 |
3,800 |
$11,000 |
0 |
|
| MACQUARIE GROUP LTD |
1542 |
- |
2024-03-31 |
3,049 |
$8,000 |
0 |
|
| CITADEL ADVISORS LLC |
5532 |
- |
2024-03-31 |
1,459 |
$4,000 |
-56,240 |
|
| GAMMA Investing LLC |
2424 |
- |
2024-03-31 |
1,361 |
$4,000 |
725 |
|
| UBS Group AG |
6399 |
- |
2024-03-31 |
1,435 |
$4,000 |
-2,408 |
|
| Carmichael Hill & Associates Inc. |
558 |
- |
2024-03-31 |
1,400 |
$4,000 |
0 |
|
| Federation des caisses Desjardins du Quebec |
2020 |
- |
2024-03-31 |
1,466 |
$4,000 |
0 |
|
| GROUP ONE TRADING, L.P. |
1456 |
- |
2024-03-31 |
926 |
$3,000 |
-200 |
|
| Performa Ltd (US) LLC |
45 |
- |
2024-03-31 |
956 |
$3,000 |
-478 |
|
| Investors Research Corp |
914 |
- |
2024-03-31 |
600 |
$2,000 |
0 |
|
| COMERICA BANK |
3538 |
- |
2024-03-31 |
197 |
$1,000 |
0 |
|
| CFG ASSET MANAGEMENT LLC |
383 |
*New |
2024-03-31 |
0 |
$0 |
0 |
|
| SIMPLEX TRADING LLC |
2444 |
*Closed |
2024-03-31 |
0 |
$0 |
-423 |
|
| MARSHALL WACE LLP |
2137 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,600 |
|
| Quadrature Capital LTD |
1287 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,817 |
|
| ADVISORY SERVICES NETWORK, LLC |
2857 |
*Closed |
2024-03-31 |
0 |
$0 |
-151 |
|
| PROEQUITIES INC. |
6566 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Vident Investment Advisory LLC |
525 |
*Closed |
2023-09-30 |
0 |
$0 |
-17,282 |
|
| Hexagon Capital Partners LLC |
1408 |
- |
2024-03-31 |
20 |
$0 |
-16 |
|
| BANK OF AMERICA CORP /DE/ |
6833 |
- |
2024-03-31 |
154 |
$0 |
0 |
|
| Ronald Blue Trust Inc. |
2701 |
*Closed |
2024-03-31 |
0 |
$0 |
-386 |
|
| TOWER RESEARCH CAPITAL LLC |
6035 |
*Closed |
2024-03-31 |
0 |
$0 |
-13 |
|
| Advisor Group Holdings Inc. |
7040 |
- |
2024-03-31 |
40 |
$0 |
-96 |
|
| FNY Investment Advisers LLC |
753 |
*Closed |
2024-03-31 |
0 |
$0 |
-20 |
|
| Covestor Ltd |
2881 |
- |
2024-03-31 |
13 |
$0 |
13 |
|
| Financial Gravity Wealth Inc. |
1661 |
*New |
2024-03-31 |
0 |
$0 |
0 |
|
| Qube Research & Technologies Ltd |
4383 |
- |
2024-03-31 |
15 |
$0 |
-25 |
|
|
48 Records found
|
1
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