|
Institutional
Holders
Total
Institutions:
|
89 18 |
|
Total
shares held :
|
59,634,051 |
|
% of shares
held :
|
85.36% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
23 |
|
Amount
of shares held :
|
42,142,404 |
|
% of shares
held change :
|
60.32% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$0.73 |
|
Last
Quarter's Ending
Price :
|
$0.72 |
|
Last
Quarter's Average
Price :
|
$0.89 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.50 (56.18%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ADAGE CAPITAL PARTNERS GP LLC |
641 |
- |
2024-03-31 |
11,022,222 |
$7,717,000 |
-2,700,000 |
|
PERCEPTIVE ADVISORS LLC |
90 |
- |
2024-03-31 |
5,584,699 |
$3,910,000 |
0 |
|
VANGUARD GROUP INC |
3437 |
- |
2024-03-31 |
4,717,908 |
$3,303,000 |
8,032 |
|
Rosalind Advisors Inc. |
16 |
- |
2024-03-31 |
4,500,000 |
$3,150,000 |
500,000 |
|
Octagon Capital Advisors LP |
47 |
- |
2024-03-31 |
3,800,000 |
$2,660,000 |
0 |
|
MORGAN STANLEY |
4486 |
- |
2024-03-31 |
2,731,799 |
$1,913,000 |
1,680 |
|
Altium Capital Management LP |
36 |
- |
2024-03-31 |
2,111,731 |
$1,478,000 |
111,731 |
|
LAURION CAPITAL MANAGEMENT LP |
197 |
- |
2024-03-31 |
1,700,000 |
$1,190,000 |
0 |
|
J. GOLDMAN & CO LP |
187 |
- |
2024-03-31 |
1,380,451 |
$966,000 |
-227,049 |
|
BLACKROCK INC. |
3914 |
- |
2024-03-31 |
1,309,104 |
$917,000 |
135,659 |
|
GEODE CAPITAL MANAGEMENT LLC |
3442 |
- |
2024-03-31 |
1,136,849 |
$796,000 |
474,599 |
|
MILLENNIUM MANAGEMENT LLC |
2964 |
- |
2024-03-31 |
1,131,723 |
$792,000 |
738,992 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3029 |
- |
2024-03-31 |
963,145 |
$674,000 |
711,527 |
|
Ikarian Capital LLC |
65 |
*New |
2024-03-31 |
946,382 |
$663,000 |
946,382 |
|
Alpine Partners VI LLC |
94 |
- |
2024-03-31 |
710,000 |
$497,000 |
122,999 |
|
POTOMAC CAPITAL MANAGEMENT INC |
37 |
*New |
2023-12-31 |
654,000 |
$471,000 |
654,000 |
|
ENVESTNET ASSET MANAGEMENT INC |
3773 |
*New |
2024-03-31 |
366,798 |
$257,000 |
366,798 |
|
ADAR1 Capital Management LLC |
102 |
- |
2024-03-31 |
336,072 |
$235,000 |
-163,928 |
|
BLAIR WILLIAM & CO/IL |
1345 |
- |
2024-03-31 |
330,000 |
$231,000 |
0 |
|
UBS OCONNOR LLC |
344 |
- |
2024-03-31 |
299,221 |
$209,000 |
-400,779 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1091 |
*New |
2024-03-31 |
264,067 |
$185,000 |
264,067 |
|
NORTHERN TRUST CORP |
3917 |
- |
2024-03-31 |
263,874 |
$185,000 |
116,335 |
|
STATE STREET CORP |
3744 |
- |
2024-03-31 |
217,061 |
$152,000 |
0 |
|
180 WEALTH ADVISORS LLC |
386 |
*New |
2024-03-31 |
170,750 |
$120,000 |
170,750 |
|
LEVEL FOUR ADVISORY SERVICES LLC |
745 |
- |
2024-03-31 |
124,482 |
$90,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
5318 |
- |
2024-03-31 |
113,242 |
$79,000 |
-79 |
|
VIRTU FINANCIAL LLC |
1097 |
*New |
2023-12-31 |
99,335 |
$72,000 |
99,335 |
|
RSM US WEALTH MANAGEMENT LLC |
653 |
*New |
2024-03-31 |
91,916 |
$64,000 |
91,916 |
|
LPL FINANCIAL CORP |
4632 |
- |
2024-03-31 |
90,944 |
$64,000 |
-2,360 |
|
XTX Topco Ltd |
1439 |
*New |
2024-03-31 |
88,526 |
$62,000 |
88,526 |
|
CLS INVESTMENT FIRM LLC |
1328 |
*New |
2022-12-31 |
11,199 |
$59,000 |
11,199 |
|
Personal Capital Advisors Corp |
485 |
- |
2022-12-31 |
10,950 |
$58,000 |
0 |
|
HRT FINANCIAL LLC |
1795 |
- |
2024-03-31 |
77,519 |
$54,000 |
-7,975 |
|
HIGHTOWER ADVISORS, LLC |
3166 |
- |
2024-03-31 |
70,472 |
$47,000 |
6,819 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2866 |
- |
2024-03-31 |
63,300 |
$45,000 |
0 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
1259 |
- |
2024-03-31 |
63,701 |
$45,000 |
0 |
|
SEGMENT WEALTH MANAGEMENT, LLC |
249 |
- |
2024-03-31 |
60,000 |
$42,000 |
0 |
|
American Money Management LLC |
138 |
*New |
2024-03-31 |
59,523 |
$42,000 |
59,523 |
|
Mendel Capital Management LLC |
98 |
- |
2024-03-31 |
59,833 |
$42,000 |
0 |
|
Integrated Wealth Concepts LLC |
1605 |
- |
2024-03-31 |
50,900 |
$36,000 |
40,000 |
|
Aveo Capital Partners LLC |
359 |
- |
2024-03-31 |
21,250 |
$35,000 |
-3,750 |
|
MULTIFINANCIAL SECURITIES CORP |
2337 |
*New |
2024-03-31 |
47,341 |
$33,000 |
47,341 |
|
Point72 Asia (Singapore) Pte. Ltd. |
921 |
*New |
2024-03-31 |
38,319 |
$27,000 |
38,319 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2136 |
*New |
2024-03-31 |
22,210 |
$26,000 |
22,210 |
|
Cubist Systematic Strategies LLC |
1981 |
- |
2024-03-31 |
36,808 |
$26,000 |
36,808 |
|
Cetera Investment Advisers |
1740 |
*New |
2024-03-31 |
33,747 |
$24,000 |
33,747 |
|
Gladstone Institutional Advisory LLC |
637 |
*New |
2024-03-31 |
32,000 |
$22,000 |
32,000 |
|
Advisor Group Holdings Inc. |
5264 |
- |
2024-03-31 |
28,481 |
$20,000 |
13,171 |
|
SeaCrest Wealth Management LLC |
600 |
*New |
2024-03-31 |
29,000 |
$20,000 |
29,000 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3241 |
*New |
2024-03-31 |
26,480 |
$19,000 |
26,480 |
|
KINGSWOOD WEALTH ADVISORS LLC |
610 |
- |
2024-03-31 |
24,800 |
$17,000 |
800 |
|
BANK OF NEW YORK MELLON CORP |
3971 |
- |
2024-03-31 |
24,408 |
$17,000 |
-959 |
|
GROUP ONE TRADING, L.P. |
1194 |
- |
2024-03-31 |
22,932 |
$16,000 |
-24,852 |
|
Weaver Consulting Group |
197 |
*New |
2024-03-31 |
22,288 |
$16,000 |
22,288 |
|
SG AMERICAS SECURITIES LLC |
2434 |
- |
2024-03-31 |
21,544 |
$15,000 |
4,917 |
|
Engineers Gate Manager LP |
1848 |
- |
2024-03-31 |
19,837 |
$14,000 |
-44,320 |
|
Charter Oak Capital Management LLC |
182 |
*New |
2024-03-31 |
20,000 |
$14,000 |
20,000 |
|
Wealth Quarterback LLC |
118 |
- |
2024-03-31 |
20,000 |
$14,000 |
0 |
|
Paradigm Financial Partners LLC |
213 |
- |
2024-03-31 |
20,000 |
$14,000 |
0 |
|
BCJ Capital Management LLC |
384 |
*New |
2024-03-31 |
16,522 |
$12,000 |
16,522 |
|
TOWER RESEARCH CAPITAL LLC |
3569 |
*New |
2024-03-31 |
16,397 |
$11,000 |
16,397 |
|
Unique Wealth Strategies LLC |
178 |
- |
2024-03-31 |
15,000 |
$11,000 |
0 |
|
Crescent Grove Advisors LLC |
297 |
- |
2024-03-31 |
15,000 |
$11,000 |
0 |
|
Acorn Wealth Advisors LLC |
201 |
- |
2024-03-31 |
15,000 |
$11,000 |
2,000 |
|
Northeast Financial Consultants Inc |
289 |
- |
2024-03-31 |
16,300 |
$11,000 |
0 |
|
CREATIVE PLANNING |
2815 |
- |
2024-03-31 |
14,934 |
$10,000 |
20 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1918 |
- |
2024-03-31 |
13,037 |
$9,000 |
-2,203 |
|
OPPENHEIMER & CO INC |
1434 |
- |
2024-03-31 |
12,358 |
$9,000 |
-9,141 |
|
FINANCIAL NETWORK |
2757 |
*New |
2024-03-31 |
12,479 |
$9,000 |
12,479 |
|
Pegasus Partners Ltd. |
150 |
- |
2024-03-31 |
12,067 |
$8,000 |
0 |
|
TWO SIGMA ADVISERS, LLC |
2420 |
- |
2024-03-31 |
11,000 |
$8,000 |
-1,100 |
|
First Affirmative Financial Network |
251 |
*New |
2024-03-31 |
11,671 |
$8,000 |
11,671 |
|
Coyle Financial Counsel Inc. |
74 |
- |
2024-03-31 |
10,000 |
$7,000 |
0 |
|
WELLS FARGO & CO/MN |
5214 |
- |
2024-03-31 |
9,479 |
$7,000 |
443 |
|
VAUGHAN DAVID INVESTMENTS INC/IL |
219 |
- |
2024-03-31 |
10,000 |
$7,000 |
0 |
|
Keystone Financial Group |
347 |
*New |
2024-03-31 |
10,000 |
$7,000 |
10,000 |
|
CITADEL ADVISORS LLC |
5505 |
*New |
2024-03-31 |
8,000 |
$6,000 |
8,000 |
|
CITIGROUP INC |
4343 |
- |
2024-03-31 |
7,055 |
$5,000 |
-37,477 |
|
ROYAL BANK OF CANADA |
5816 |
- |
2024-03-31 |
5,000 |
$4,000 |
-850 |
|
PNC FINANCIAL SERVICES GROUP INC |
3918 |
- |
2024-03-31 |
6,000 |
$4,000 |
1,000 |
|
BNP PARIBAS ARBITRAGE SA |
2928 |
- |
2024-03-31 |
6,173 |
$4,000 |
5,000 |
|
Sound Income Strategies LLC |
990 |
- |
2024-03-31 |
3,676 |
$3,000 |
0 |
|
SIGNATUREFD, LLC |
2736 |
- |
2024-03-31 |
3,000 |
$2,000 |
0 |
|
UBS Group AG |
6592 |
- |
2024-03-31 |
2,763 |
$2,000 |
-14,569 |
|
RHUMBLINE ADVISERS |
4004 |
- |
2024-03-31 |
2,775 |
$2,000 |
0 |
|
Quent Capital LLC |
1220 |
- |
2024-03-31 |
2,437 |
$2,000 |
0 |
|
HARBOUR INVESTMENTS INC. |
2673 |
*New |
2023-12-31 |
2,925 |
$2,000 |
2,925 |
|
SIMPLEX TRADING LLC |
2136 |
*New |
2024-03-31 |
4,145 |
$2,000 |
4,145 |
|
Qube Research & Technologies Ltd |
3489 |
- |
2024-03-31 |
3,016 |
$2,000 |
-6,295 |
|
DEUTSCHE BANK AG |
3449 |
*New |
2024-03-31 |
1,504 |
$1,000 |
1,504 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
1170 |
- |
2023-12-31 |
1,500 |
$1,000 |
0 |
|
Larson Financial Group LLC |
1474 |
- |
2024-03-31 |
1,275 |
$1,000 |
0 |
|
Hartland & Co. LLC |
1396 |
- |
2024-03-31 |
1,000 |
$1,000 |
0 |
|
TD Waterhouse Canada Inc. |
1747 |
- |
2024-03-31 |
810 |
$1,000 |
0 |
|
Ergoteles LLC |
61 |
*Closed |
2023-09-30 |
0 |
$0 |
-51,700 |
|
D E SHAW & CO INC |
2914 |
*Closed |
2024-03-31 |
0 |
$0 |
-131,984 |
|
ALYESKA INVESTMENT GROUP, L.P. |
469 |
*Closed |
2024-03-31 |
0 |
$0 |
-800,000 |
|
FMR LLC |
4879 |
*Closed |
2024-03-31 |
0 |
$0 |
-40 |
|
HUNTINGTON NATIONAL BANK |
2120 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
TWO SIGMA SECURITIES LLC |
1452 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,458 |
|
|
100 Records found
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1
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