| |
Institutional
Holders
Total
Institutions:
 |
27  3 |
|
|
Total
shares held :
|
7,594,272 |
|
|
% of shares
held :
|
0% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
12 |
|
|
Amount
of shares held :
|
127,541 |
|
|
% of shares
held change :
|
0% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.68 |
|
|
Last
Quarter's Ending
Price :
|
$3.74 |
|
|
Last
Quarter's Average
Price :
|
$4.07 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 2.21 (54.3%) |
|
|
|
|
|
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  RTW INVESTMENTS LLC |
50 |
- |
2023-12-31 |
3,457,707 |
$12,932,000 |
0 |
|
| FORTRESS INVESTMENT GROUP LLC |
4 |
- |
2023-12-31 |
1,284,004 |
$4,802,000 |
0 |
|
| Unisphere Establishment |
59 |
- |
2023-12-31 |
1,242,330 |
$4,646,000 |
0 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3277 |
- |
2023-12-31 |
323,604 |
$1,211,000 |
5,900 |
|
| BLACKROCK INC. |
3945 |
- |
2024-03-31 |
471,390 |
$825,000 |
-18,141 |
|
| VANGUARD GROUP INC |
3875 |
- |
2024-03-31 |
468,563 |
$820,000 |
3,048 |
|
| NORTHERN TRUST CORP |
3783 |
- |
2023-12-31 |
69,619 |
$260,000 |
7,591 |
|
| STATE STREET CORP |
3684 |
- |
2023-12-31 |
56,914 |
$213,000 |
31,914 |
|
| Sage Rock Capital Management LP |
26 |
- |
2023-12-31 |
42,000 |
$157,000 |
0 |
|
| ACCREDITED INVESTORS INC. |
190 |
- |
2023-12-31 |
37,500 |
$140,000 |
0 |
|
| Alpine Partners VI LLC |
151 |
- |
2023-12-31 |
22,536 |
$84,000 |
0 |
|
| GOLDMAN SACHS GROUP INC/ |
4394 |
*New |
2023-12-31 |
13,742 |
$51,000 |
13,742 |
|
| YALE UNIVERSITY |
7 |
- |
2023-12-31 |
12,253 |
$46,000 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
5541 |
*New |
2023-12-31 |
10,592 |
$40,000 |
10,592 |
|
| CITIGROUP INC |
3876 |
- |
2024-03-31 |
19,807 |
$35,000 |
-3,418 |
|
| Qube Research & Technologies Ltd |
3008 |
*New |
2023-12-31 |
7,163 |
$27,000 |
7,163 |
|
| ROYAL BANK OF CANADA |
5642 |
- |
2023-12-31 |
4,447 |
$17,000 |
3,027 |
|
| TOWER RESEARCH CAPITAL LLC |
3961 |
- |
2023-12-31 |
3,506 |
$13,000 |
2,084 |
|
| J P MORGAN CHASE & CO |
5025 |
- |
2024-03-31 |
6,077 |
$11,000 |
-4,119 |
|
| Tradition Wealth Management LLC |
1027 |
- |
2023-12-31 |
2,034 |
$8,000 |
0 |
|
| UBS Group AG |
7030 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
| Authentikos Wealth Advisory LLC |
124 |
*Closed |
2023-12-31 |
0 |
$0 |
-284 |
|
| Goss Wealth Management LLC |
3670 |
- |
2023-12-31 |
123 |
$0 |
0 |
|
| SIGNATUREFD, LLC |
3164 |
*New |
2024-03-31 |
83 |
$0 |
83 |
|
| HANSON MCCLAIN, INC. |
3447 |
- |
2024-03-31 |
284 |
$0 |
0 |
|
| BANK OF NEW YORK MELLON CORP |
4162 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,041 |
|
| Advisor Group Holdings Inc. |
6898 |
- |
2024-03-31 |
100 |
$0 |
0 |
|
| PROEQUITIES INC. |
7706 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| WELLS FARGO & CO/MN |
6757 |
- |
2024-03-31 |
274 |
$0 |
9 |
|
| SIMPLEX TRADING LLC |
3243 |
- |
2024-03-31 |
207 |
$0 |
166 |
|
| Squarepoint Ops LLC |
2924 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,495 |
|
| Parallel Advisors LLC |
3352 |
*New |
2024-03-31 |
251 |
$0 |
251 |
|
|
32 Records found
|
1
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