|
Institutional
Holders
Total
Institutions:
|
61 7 |
|
Total
shares held :
|
16,832,050 |
|
% of shares
held :
|
49.12% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
Amount
of shares held :
|
-1,821,539 |
|
% of shares
held change :
|
-5.32% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.02 |
|
Last
Quarter's Ending
Price :
|
$2.62 |
|
Last
Quarter's Average
Price :
|
$2.42 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.97 (40.08%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ARCHON CAPITAL MANAGEMENT LLC |
14 |
- |
2023-12-31 |
3,452,030 |
$9,044,000 |
0 |
|
ROYCE & ASSOCIATES LLC |
469 |
- |
2023-12-31 |
2,158,900 |
$5,656,000 |
149,300 |
|
AIGH Capital Management LLC |
18 |
- |
2023-12-31 |
2,040,540 |
$5,346,000 |
145,309 |
|
VANGUARD GROUP INC |
3381 |
- |
2023-12-31 |
1,480,884 |
$3,880,000 |
971 |
|
Cowen Prime Advisors LLC |
23 |
- |
2023-06-30 |
605,682 |
$3,047,000 |
3,500 |
|
RTW INVESTMENTS LLC |
60 |
- |
2023-12-31 |
1,025,963 |
$2,688,000 |
-751,231 |
|
HORIZON ASSET MANAGEMENT INC/NY |
109 |
- |
2023-12-31 |
615,000 |
$1,611,000 |
0 |
|
Worth Venture Partners LLC |
28 |
- |
2023-12-31 |
518,198 |
$1,358,000 |
55,592 |
|
BLACKROCK INC. |
3854 |
- |
2023-12-31 |
497,555 |
$1,304,000 |
-860 |
|
RENAISSANCE TECHNOLOGIES LLC |
2427 |
- |
2023-12-31 |
370,503 |
$971,000 |
-33,904 |
|
DIMENSIONAL FUND ADVISORS INC |
2943 |
- |
2023-12-31 |
349,193 |
$915,000 |
27,867 |
|
Taylor Frigon Capital Management LLC |
81 |
- |
2024-03-31 |
637,710 |
$867,000 |
-1,255 |
|
Silverberg Bernstein Capital Management LLC |
30 |
- |
2024-03-31 |
621,387 |
$845,000 |
7,507 |
|
GEODE CAPITAL MANAGEMENT LLC |
3427 |
- |
2023-12-31 |
309,817 |
$812,000 |
8,299 |
|
GREENWOOD CAPITAL ASSOCIATES LLC |
156 |
- |
2023-12-31 |
292,424 |
$766,000 |
-9,385 |
|
MILLENNIUM MANAGEMENT LLC |
2916 |
- |
2023-12-31 |
264,454 |
$693,000 |
-195,755 |
|
PERKINS CAPITAL MANAGEMENT INC |
|
- |
2023-12-31 |
213,500 |
$559,000 |
1,700 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3791 |
- |
2023-12-31 |
187,485 |
$491,000 |
-64,345 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
976 |
- |
2023-12-31 |
163,100 |
$427,000 |
0 |
|
Squarepoint Ops LLC |
1909 |
- |
2023-12-31 |
125,376 |
$328,000 |
47,114 |
|
STATE STREET CORP |
3597 |
- |
2023-12-31 |
107,706 |
$282,000 |
0 |
|
RATHBONE BROTHERS PLC |
489 |
- |
2023-12-31 |
101,334 |
$265,000 |
0 |
|
NORTHERN TRUST CORP |
3791 |
- |
2023-12-31 |
97,576 |
$256,000 |
30,764 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2125 |
- |
2024-03-31 |
158,045 |
$215,000 |
147 |
|
MARSHALL WACE LLP |
1628 |
- |
2023-12-31 |
81,815 |
$214,000 |
-106,907 |
|
PURA VIDA INVESTMENTS LLC |
25 |
- |
2023-12-31 |
80,000 |
$210,000 |
-756,990 |
|
Qube Research & Technologies Ltd |
2431 |
- |
2023-12-31 |
72,620 |
$190,000 |
65,336 |
|
CITADEL ADVISORS LLC |
4533 |
- |
2023-12-31 |
59,785 |
$157,000 |
45,329 |
|
BANK OF MONTREAL /CAN/ |
2797 |
*New |
2023-12-31 |
43,400 |
$118,000 |
43,400 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3172 |
- |
2024-03-31 |
84,723 |
$115,000 |
-523,905 |
|
Caption Management LLC |
358 |
- |
2023-12-31 |
31,331 |
$82,000 |
7,375 |
|
JANE STREET GROUP LLC |
5069 |
- |
2023-12-31 |
28,050 |
$73,000 |
28,050 |
|
ROYAL BANK OF CANADA |
5198 |
- |
2023-12-31 |
24,098 |
$63,000 |
4,144 |
|
TWO SIGMA INVESTMENTS LLC |
2834 |
- |
2023-12-31 |
22,788 |
$60,000 |
-1,112 |
|
BANK OF AMERICA CORP /DE/ |
5451 |
- |
2023-12-31 |
21,850 |
$57,000 |
-8,344 |
|
XTX Topco Ltd |
1215 |
- |
2023-12-31 |
21,003 |
$55,000 |
21,003 |
|
CAPROCK Group Inc. |
686 |
- |
2023-12-31 |
20,600 |
$54,000 |
-35 |
|
SCHOLTZ & COMPANY LLC |
66 |
- |
2023-12-31 |
20,000 |
$52,000 |
0 |
|
ENVESTNET ASSET MANAGEMENT INC |
3958 |
- |
2023-12-31 |
17,509 |
$46,000 |
2,067 |
|
MORGAN STANLEY |
5980 |
- |
2023-12-31 |
17,146 |
$45,000 |
-1,260 |
|
AMERICAN CENTURY COMPANIES INC |
2773 |
- |
2023-12-31 |
16,184 |
$42,000 |
-2,884 |
|
PROVISE MANAGEMENT GROUP LLC |
342 |
*New |
2023-12-31 |
13,499 |
$35,000 |
13,499 |
|
TWO SIGMA SECURITIES LLC |
1080 |
*New |
2023-12-31 |
12,798 |
$34,000 |
12,798 |
|
AlTi Global Inc. |
353 |
- |
2023-12-31 |
12,700 |
$33,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3430 |
- |
2023-12-31 |
12,488 |
$33,000 |
0 |
|
Kingsview Wealth Management LLC |
931 |
- |
2023-12-31 |
12,085 |
$32,000 |
12,085 |
|
Advisor Group Holdings Inc. |
5177 |
- |
2023-12-31 |
11,276 |
$30,000 |
2,901 |
|
EAGLE ASSET MANAGEMENT INC |
556 |
- |
2023-12-31 |
10,429 |
$27,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
662 |
- |
2024-03-31 |
19,630 |
$27,000 |
-1,880 |
|
Strategic Financial Concepts LLC |
309 |
- |
2024-03-31 |
14,198 |
$19,000 |
14,198 |
|
HighMark Wealth Management LLC |
|
*New |
2023-12-31 |
5,000 |
$13,000 |
5,000 |
|
SIMPLEX TRADING LLC |
1825 |
- |
2024-03-31 |
8,720 |
$11,000 |
-4,643 |
|
TOWER RESEARCH CAPITAL LLC |
4151 |
- |
2023-12-31 |
4,135 |
$11,000 |
-11,808 |
|
UBS Group AG |
6058 |
- |
2023-12-31 |
4,280 |
$11,000 |
3,880 |
|
GROUP ONE TRADING, L.P. |
1421 |
- |
2023-12-31 |
3,747 |
$10,000 |
2,643 |
|
Colonial Trust Co / SC |
844 |
- |
2023-12-31 |
970 |
$3,000 |
0 |
|
RHUMBLINE ADVISERS |
3978 |
- |
2023-12-31 |
1,284 |
$3,000 |
0 |
|
Annapolis Financial Services LLC |
330 |
- |
2024-03-31 |
1,568 |
$2,000 |
0 |
|
J P MORGAN CHASE & CO |
5382 |
- |
2023-12-31 |
823 |
$2,000 |
-157,039 |
|
WELLS FARGO & CO/MN |
5443 |
- |
2023-12-31 |
233 |
$1,000 |
13 |
|
Gold Investment Management Ltd. |
199 |
- |
2023-12-31 |
500 |
$1,000 |
0 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
901 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,000 |
|
BNP PARIBAS ARBITRAGE SA |
3112 |
- |
2023-12-31 |
15 |
$0 |
0 |
|
BANK OF NEW YORK MELLON CORP |
4159 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,683 |
|
Trexquant Investment LP |
1741 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,863 |
|
ALGERT COLDIRON INVESTORS LLC |
1219 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,470 |
|
PROEQUITIES INC. |
8490 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
365 |
*Closed |
2023-12-31 |
0 |
$0 |
-372,106 |
|
CITIGROUP INC |
4740 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,277 |
|
BARCLAYS PLC |
4250 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,284 |
|
Cubist Systematic Strategies LLC |
2628 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,126 |
|
Divisadero Street Capital Management LP |
80 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,146 |
|
Jump Financial LLC |
2294 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,000 |
|
|
73 Records found
|
1
|
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