| |
Institutional
Holders
Total
Institutions:
 |
38  1 |
|
|
Total
shares held :
|
2,903,003 |
|
|
% of shares
held :
|
12.69% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -3 |
|
|
Amount
of shares held :
|
52,115 |
|
|
% of shares
held change :
|
0.23% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$0.67 |
|
|
Last
Quarter's Ending
Price :
|
$0.59 |
|
|
Last
Quarter's Average
Price :
|
$0.60 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.04 (6.67%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  PERCEPTIVE ADVISORS LLC |
100 |
- |
2024-03-31 |
1,261,710 |
$757,000 |
-119,645 |
|
| ALYESKA INVESTMENT GROUP, L.P. |
413 |
- |
2024-03-31 |
626,436 |
$377,000 |
0 |
|
| VANGUARD GROUP INC |
4231 |
- |
2024-03-31 |
184,436 |
$111,000 |
0 |
|
| GEODE CAPITAL MANAGEMENT LLC |
4199 |
- |
2024-03-31 |
143,621 |
$87,000 |
4,892 |
|
| BLACKROCK INC. |
4505 |
- |
2024-03-31 |
108,591 |
$65,000 |
-3,369 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3190 |
- |
2024-03-31 |
84,082 |
$51,000 |
-4,312 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3532 |
- |
2024-03-31 |
57,341 |
$35,000 |
-9,501 |
|
| ETF MANAGERS GROUP LLC |
649 |
- |
2023-03-31 |
2,858 |
$867 |
712 |
|
| NORTHERN TRUST CORP |
4323 |
- |
2024-03-31 |
32,992 |
$20,000 |
0 |
|
| MORGAN STANLEY |
6270 |
- |
2024-03-31 |
32,148 |
$19,000 |
149 |
|
| GOLDMAN SACHS GROUP INC/ |
4497 |
- |
2024-03-31 |
31,189 |
$19,000 |
825 |
|
| STATE STREET CORP |
4096 |
- |
2024-03-31 |
30,050 |
$18,000 |
0 |
|
| Alpine Partners VI LLC |
144 |
- |
2024-03-31 |
25,000 |
$15,000 |
0 |
|
| MILLENNIUM MANAGEMENT LLC |
3890 |
- |
2024-03-31 |
16,642 |
$10,000 |
-5,396 |
|
| Warberg Asset Management LLC |
82 |
- |
2024-03-31 |
15,000 |
$9,000 |
0 |
|
| CAPTRUST FINANCIAL ADVISORS |
2115 |
- |
2024-03-31 |
12,336 |
$7,000 |
-7 |
|
| CITADEL ADVISORS LLC |
5547 |
- |
2024-03-31 |
6,928 |
$4,000 |
-65,521 |
|
| Atlantic Trust Group LLC |
2776 |
*New |
2024-03-31 |
3,500 |
$2,000 |
3,500 |
|
| WETZEL INVESTMENT ADVISORS INC. |
865 |
- |
2024-03-31 |
3,000 |
$2,000 |
2,000 |
|
| Steward Partners Investment Advisory LLC |
3302 |
- |
2024-03-31 |
2,803 |
$2,000 |
-265 |
|
| Advisor Group Holdings Inc. |
6531 |
- |
2024-03-31 |
250 |
$0 |
-1 |
|
| SIGNATUREFD, LLC |
3020 |
- |
2024-03-31 |
33 |
$0 |
0 |
|
| UBS Group AG |
7259 |
- |
2024-03-31 |
678 |
$0 |
-1 |
|
| WELLS FARGO & CO/MN |
5912 |
- |
2024-03-31 |
373 |
$0 |
157 |
|
| Global Retirement Partners LLC |
3162 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
| Newbridge Financial Services Group Inc. |
1142 |
- |
2024-03-31 |
66 |
$0 |
-1,094 |
|
| J P MORGAN CHASE & CO |
5663 |
- |
2024-03-31 |
100 |
$0 |
11 |
|
| TWO SIGMA SECURITIES LLC |
1708 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,574 |
|
| PROEQUITIES INC. |
4742 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Community Bank N.A. |
409 |
- |
2024-03-31 |
283 |
$0 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
6466 |
- |
2024-03-31 |
264 |
$0 |
0 |
|
| AdvisorNet Financial Inc |
2120 |
- |
2024-03-31 |
8 |
$0 |
0 |
|
| CITY HOLDING CO |
485 |
- |
2024-03-31 |
33 |
$0 |
0 |
|
| ABSOLUTE INVESTMENT MANAGEMENT LLC |
667 |
- |
2024-03-31 |
24 |
$0 |
0 |
|
| Axiom Investment Management LLC |
410 |
*Closed |
2022-12-31 |
0 |
$0 |
-3 |
|
| ENDURANCE WEALTH MANAGEMENT, INC. |
668 |
- |
2023-06-30 |
391 |
$0 |
-11,359 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
1361 |
- |
2023-12-31 |
16 |
$0 |
0 |
|
| PNC FINANCIAL SERVICES GROUP INC |
4720 |
- |
2024-03-31 |
416 |
$0 |
0 |
|
| ROYAL BANK OF CANADA |
6888 |
- |
2024-03-31 |
1,221 |
$0 |
-154 |
|
| RFP Financial Group LLC |
922 |
*Closed |
2024-03-31 |
0 |
$0 |
-66 |
|
| NATIONAL BANK OF CANADA /FI/ |
2685 |
- |
2024-03-31 |
250 |
$0 |
106 |
|
| Cape Investment Advisory Inc. |
1228 |
*New |
2023-12-31 |
66 |
$0 |
66 |
|
| Qube Research & Technologies Ltd |
4391 |
- |
2024-03-31 |
9 |
$0 |
0 |
|
|
43 Records found
|
1
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