|
Institutional
Holders
Total
Institutions:
|
46 11 |
|
Total
shares held :
|
8,647,939 |
|
% of shares
held :
|
26.19% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
11 |
|
Amount
of shares held :
|
-890,496 |
|
% of shares
held change :
|
-2.7% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$0.85 |
|
Last
Quarter's Ending
Price :
|
$0.82 |
|
Last
Quarter's Average
Price :
|
$0.79 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.22 (27.85%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
3618 |
- |
2023-12-31 |
2,339,088 |
$1,918,000 |
99,092 |
|
MILLENNIUM MANAGEMENT LLC |
2624 |
- |
2023-12-31 |
1,450,049 |
$1,189,000 |
40,022 |
|
BLACKROCK INC. |
3991 |
- |
2023-12-31 |
947,984 |
$777,000 |
-114,703 |
|
Frigate Ventures LP |
89 |
*New |
2023-12-31 |
719,470 |
$590,000 |
719,470 |
|
GEODE CAPITAL MANAGEMENT LLC |
3602 |
- |
2023-12-31 |
612,006 |
$502,000 |
126,742 |
|
RENAISSANCE TECHNOLOGIES LLC |
2916 |
- |
2023-12-31 |
430,517 |
$353,000 |
-63,174 |
|
FEDERATED INVESTORS INC /PA/ |
1466 |
- |
2023-12-31 |
304,735 |
$250,000 |
-37,123 |
|
Acuitas Investments LLC |
107 |
*New |
2023-12-31 |
265,585 |
$218,000 |
265,585 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
1192 |
- |
2023-12-31 |
174,000 |
$143,000 |
0 |
|
STATE STREET CORP |
3822 |
- |
2023-12-31 |
145,335 |
$119,000 |
0 |
|
FMR LLC |
3015 |
- |
2023-12-31 |
136,337 |
$112,000 |
-575 |
|
TWO SIGMA INVESTMENTS LLC |
2787 |
*New |
2023-12-31 |
135,048 |
$111,000 |
135,048 |
|
NORTHERN TRUST CORP |
4093 |
- |
2023-12-31 |
131,182 |
$108,000 |
23,066 |
|
CITADEL ADVISORS LLC |
4685 |
- |
2023-12-31 |
124,914 |
$102,000 |
-13,650 |
|
AMUNDI |
1712 |
*New |
2023-12-31 |
95,210 |
$78,000 |
95,210 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5382 |
- |
2023-12-31 |
71,770 |
$59,000 |
71,770 |
|
ACADIAN ASSET MANAGEMENT LLC |
1443 |
- |
2023-12-31 |
70,420 |
$57,000 |
-13,050 |
|
FRANKLIN RESOURCES INC |
2448 |
- |
2023-12-31 |
65,392 |
$54,000 |
0 |
|
MARQUETTE ASSET MANAGEMENT INC. |
140 |
*New |
2023-12-31 |
54,464 |
$45,000 |
54,464 |
|
JANE STREET GROUP LLC |
5174 |
*New |
2023-12-31 |
44,898 |
$37,000 |
44,898 |
|
XTX Topco Ltd |
1289 |
- |
2023-12-31 |
41,453 |
$34,000 |
16,216 |
|
BARCLAYS PLC |
3761 |
- |
2023-12-31 |
35,928 |
$29,000 |
0 |
|
TWO SIGMA ADVISERS, LLC |
2431 |
- |
2023-12-31 |
33,200 |
$27,000 |
20,200 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3451 |
- |
2023-12-31 |
32,452 |
$27,000 |
0 |
|
MORGAN STANLEY |
6158 |
- |
2023-12-31 |
30,660 |
$25,000 |
-14,065 |
|
HRT FINANCIAL LLC |
1825 |
*New |
2023-12-31 |
30,518 |
$25,000 |
30,518 |
|
UBS Group AG |
5767 |
*New |
2023-12-31 |
24,164 |
$20,000 |
24,164 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3755 |
- |
2023-12-31 |
16,621 |
$14,000 |
-1,264 |
|
ETF MANAGERS GROUP LLC |
659 |
- |
2023-03-31 |
16,315 |
$14,000 |
4,154 |
|
BANK OF NEW YORK MELLON CORP |
4100 |
- |
2023-12-31 |
15,866 |
$13,000 |
0 |
|
RBF CAPITAL, LLC |
535 |
- |
2023-12-31 |
14,741 |
$12,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
4194 |
*New |
2023-12-31 |
12,983 |
$11,000 |
12,983 |
|
HSBC HOLDINGS PLC |
2205 |
- |
2023-12-31 |
11,413 |
$9,000 |
0 |
|
Palumbo Wealth Management LLC |
|
*New |
2023-12-31 |
10,075 |
$8,000 |
10,075 |
|
Engineers Gate Manager LP |
1923 |
- |
2023-12-31 |
10,071 |
$8,000 |
0 |
|
WHITE BAY PT LLC |
379 |
*New |
2023-12-31 |
5,000 |
$4,000 |
5,000 |
|
RHUMBLINE ADVISERS |
4034 |
- |
2023-12-31 |
2,402 |
$2,000 |
0 |
|
EverSource Wealth Advisors LLC |
2277 |
*New |
2023-12-31 |
664 |
$1,000 |
664 |
|
BNP PARIBAS ARBITRAGE SA |
3090 |
- |
2023-12-31 |
32 |
$0 |
0 |
|
PROEQUITIES INC. |
3795 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
846 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
J P MORGAN CHASE & CO |
6097 |
- |
2023-12-31 |
94 |
$0 |
-61 |
|
SIMPLEX TRADING LLC |
2680 |
*New |
2023-12-31 |
73 |
$0 |
73 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
782 |
*Closed |
2023-12-31 |
0 |
$0 |
-199,789 |
|
WELLS FARGO & CO/MN |
6802 |
- |
2023-12-31 |
506 |
$0 |
122 |
|
ADVISORY SERVICES NETWORK, LLC |
3788 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
Advisor Group Holdings Inc. |
7188 |
*Closed |
2023-12-31 |
0 |
$0 |
-500 |
|
ROYAL BANK OF CANADA |
6895 |
- |
2023-12-31 |
546 |
$0 |
546 |
|
Qube Research & Technologies Ltd |
4295 |
- |
2023-12-31 |
43 |
$0 |
0 |
|
SATTER MANAGEMENT CO. L.P. |
6 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,227,500 |
|
BANK OF AMERICA CORP /DE/ |
7022 |
*New |
2023-12-31 |
29 |
$0 |
29 |
|
|
51 Records found
|
1
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