| |
Institutional
Holders
Total
Institutions:
 |
27  3 |
|
|
Total
shares held :
|
1,478,827 |
|
|
% of shares
held :
|
8.49% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
|
Amount
of shares held :
|
-8,699,839 |
|
|
% of shares
held change :
|
-49.94% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.20 |
|
|
Last
Quarter's Ending
Price :
|
$2.38 |
|
|
Last
Quarter's Average
Price :
|
$3.30 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.56 (77.63%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  B. Riley Securities Inc. |
3 |
- |
2022-12-31 |
4,592,793 |
$48,730,000 |
0 |
|
| VANGUARD GROUP INC |
3723 |
- |
2023-12-31 |
583,580 |
$1,389,000 |
66,364 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3712 |
- |
2023-12-31 |
158,608 |
$378,000 |
14,066 |
|
| G2 Investment Partners Management LLC |
73 |
- |
2023-12-31 |
111,165 |
$265,000 |
-31,223 |
|
| BLACKROCK INC. |
4231 |
- |
2023-12-31 |
110,720 |
$264,000 |
-262 |
|
| KING LUTHER CAPITAL MANAGEMENT CORP |
464 |
- |
2023-12-31 |
100,549 |
$239,000 |
-40,000 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
1113 |
- |
2023-12-31 |
94,800 |
$226,000 |
0 |
|
| EQUITEC PROPRIETARY MARKETS LLC |
23 |
- |
2023-12-31 |
66,518 |
$158,000 |
-21,403 |
|
| STATE STREET CORP |
3808 |
- |
2023-12-31 |
52,012 |
$124,000 |
0 |
|
| NORTHERN TRUST CORP |
4061 |
- |
2023-12-31 |
50,187 |
$119,000 |
25,769 |
|
| B. Riley Asset Management LLC |
76 |
- |
2023-12-31 |
44,500 |
$106,000 |
-2,105,141 |
|
| ClearAlpha Technologies LP |
252 |
- |
2023-12-31 |
38,275 |
$91,000 |
0 |
|
| PATHSTONE FAMILY OFFICE, LLC |
1609 |
- |
2023-09-30 |
15,345 |
$66,000 |
0 |
|
| Qube Research & Technologies Ltd |
2859 |
- |
2023-12-31 |
23,751 |
$57,000 |
20,270 |
|
| Pathstone Holdings LLC |
2173 |
- |
2023-12-31 |
15,345 |
$37,000 |
0 |
|
| MILLENNIUM MANAGEMENT LLC |
3731 |
- |
2023-12-31 |
14,237 |
$34,000 |
-18,492 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1281 |
- |
2023-12-31 |
12,459 |
$30,000 |
-845,452 |
|
| SIMPLEX TRADING LLC |
1654 |
- |
2024-03-31 |
18,368 |
$21,000 |
18,368 |
|
| DLK Investment Management LLC |
103 |
*New |
2024-03-31 |
10,800 |
$13,000 |
10,800 |
|
| J P MORGAN CHASE & CO |
5415 |
- |
2023-12-31 |
597 |
$1,000 |
557 |
|
| BANK OF AMERICA CORP /DE/ |
6026 |
- |
2023-12-31 |
360 |
$1,000 |
-5,871 |
|
| ROYAL BANK OF CANADA |
6252 |
*New |
2023-12-31 |
277 |
$1,000 |
277 |
|
| UBS Group AG |
6981 |
- |
2023-12-31 |
365 |
$1,000 |
365 |
|
| B. Riley Financial Inc. |
19 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,715,870 |
|
| TORONTO DOMINION BANK |
1158 |
*Closed |
2023-12-31 |
0 |
$0 |
-48 |
|
| CITADEL ADVISORS LLC |
5632 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| Black Maple Capital Management LP |
102 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,226 |
|
| MORGAN STANLEY |
7184 |
- |
2023-12-31 |
181 |
$0 |
-116 |
|
| FMR LLC |
4849 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,837 |
|
| TOWER RESEARCH CAPITAL LLC |
5855 |
*New |
2023-12-31 |
93 |
$0 |
93 |
|
| HANSON MCCLAIN, INC. |
3418 |
- |
2024-03-31 |
74 |
$0 |
0 |
|
| WELLS FARGO & CO/MN |
6269 |
- |
2023-12-31 |
139 |
$0 |
17 |
|
| ROCK CREEK GROUP, LP |
100 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| PROEQUITIES INC. |
7752 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
937 |
- |
2023-12-31 |
33 |
$0 |
0 |
|
|
35 Records found
|
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