| |
Institutional
Holders
Total
Institutions:
 |
31  6 |
|
|
Total
shares held :
|
5,798,769 |
|
|
% of shares
held :
|
11.31% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
|
Amount
of shares held :
|
-1,936,832 |
|
|
% of shares
held change :
|
-3.78% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$0.40 |
|
|
Last
Quarter's Ending
Price :
|
$0.22 |
|
|
Last
Quarter's Average
Price :
|
$0.38 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.27 (71.82%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BNP Paribas Investment Partners S.A. |
702 |
- |
2023-12-31 |
2,000,000 |
$446,000 |
-927,358 |
|
| VANGUARD GROUP INC |
4166 |
- |
2023-12-31 |
1,266,843 |
$282,000 |
0 |
|
| BLACKROCK INC. |
4411 |
- |
2023-12-31 |
554,691 |
$124,000 |
0 |
|
| GEODE CAPITAL MANAGEMENT LLC |
4216 |
- |
2023-12-31 |
388,998 |
$87,000 |
0 |
|
| ALLIANCEBERNSTEIN L.P. |
3086 |
- |
2023-12-31 |
338,946 |
$76,000 |
24,689 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3404 |
- |
2023-12-31 |
282,400 |
$63,000 |
-19,700 |
|
| CITADEL ADVISORS LLC |
4962 |
*New |
2023-12-31 |
206,257 |
$46,000 |
206,257 |
|
| STATE STREET CORP |
4055 |
- |
2023-12-31 |
155,204 |
$35,000 |
0 |
|
| GROUP ONE TRADING, L.P. |
1237 |
- |
2023-12-31 |
103,984 |
$23,000 |
-3,500 |
|
| Pine Valley Investments Ltd Liability Co |
449 |
- |
2023-12-31 |
83,300 |
$19,000 |
0 |
|
| MORGAN STANLEY |
6261 |
- |
2023-12-31 |
75,386 |
$17,000 |
-167,632 |
|
| ETF MANAGERS GROUP LLC |
660 |
- |
2023-03-31 |
12,800 |
$14,000 |
12,800 |
|
| NORTHERN TRUST CORP |
4393 |
- |
2023-12-31 |
60,255 |
$13,000 |
0 |
|
| RATHBONE BROTHERS PLC |
614 |
- |
2023-12-31 |
39,500 |
$9,000 |
0 |
|
| Balanced Rock Investment Advisor |
93 |
- |
2023-12-31 |
40,000 |
$9,000 |
0 |
|
| SIMPLEX TRADING LLC |
1910 |
- |
2024-03-31 |
44,695 |
$8,000 |
8,935 |
|
| TOWER RESEARCH CAPITAL LLC |
4603 |
- |
2023-12-31 |
33,098 |
$7,000 |
15,549 |
|
| MILLENNIUM MANAGEMENT LLC |
3863 |
- |
2023-12-31 |
33,070 |
$7,000 |
18,774 |
|
| PNC FINANCIAL SERVICES GROUP INC |
3805 |
- |
2023-12-31 |
29,000 |
$6,000 |
0 |
|
| Engineers Gate Manager LP |
1929 |
- |
2023-12-31 |
20,572 |
$5,000 |
0 |
|
| Maia Wealth LLC |
191 |
- |
2023-12-31 |
20,000 |
$4,000 |
0 |
|
| Lion Street Advisors LLC |
251 |
- |
2024-03-31 |
10,000 |
$2,000 |
0 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3326 |
*New |
2024-03-31 |
12,536 |
$2,000 |
12,536 |
|
| BANK OF NEW YORK MELLON CORP |
4001 |
- |
2024-03-31 |
13,275 |
$2,000 |
0 |
|
| UBS Group AG |
6769 |
- |
2023-12-31 |
2,278 |
$1,000 |
-11,206 |
|
| Spire Wealth Management |
2218 |
- |
2024-03-31 |
3,000 |
$1,000 |
3,000 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5719 |
*Closed |
2023-12-31 |
0 |
$0 |
-182,131 |
|
| BANK OF AMERICA CORP /DE/ |
6217 |
- |
2023-12-31 |
1,055 |
$0 |
54 |
|
| Advisor Group Holdings Inc. |
6805 |
- |
2023-12-31 |
1,004 |
$0 |
-14 |
|
| BARCLAYS PLC |
4117 |
*Closed |
2023-12-31 |
0 |
$0 |
-54,524 |
|
| Capital Advisors Ltd. LLC |
1430 |
*New |
2024-03-31 |
1,179 |
$0 |
1,179 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-201,298 |
|
| WELLS FARGO & CO/MN |
6434 |
- |
2023-12-31 |
328 |
$0 |
25 |
|
| Newbridge Financial Services Group Inc. |
1186 |
*New |
2024-03-31 |
1,000 |
$0 |
1,000 |
|
| Aspire Private Capital LLC |
716 |
- |
2024-03-31 |
1,200 |
$0 |
0 |
|
| VIRTU FINANCIAL LLC |
1747 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,038 |
|
| Buck Wealth Strategies LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-20 |
|
| FMR LLC |
5259 |
- |
2023-12-31 |
9 |
$0 |
-16,506 |
|
| ROYAL BANK OF CANADA |
6801 |
- |
2023-12-31 |
156 |
$0 |
-176 |
|
| PROEQUITIES INC. |
8916 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Cutler Group LP |
1524 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,200 |
|
| Avestar Capital LLC |
383 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,150 |
|
| OXFORD ASSET MANAGEMENT |
279 |
*Closed |
2023-12-31 |
0 |
$0 |
-624,759 |
|
|
43 Records found
|
1
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