|
Institutional
Holders
Total
Institutions:
|
53 4 |
|
Total
shares held :
|
1,807,458 |
|
% of shares
held :
|
12.98% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
11 |
|
Amount
of shares held :
|
64,292 |
|
% of shares
held change :
|
0.46% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.42 |
|
Last
Quarter's Ending
Price :
|
$1.26 |
|
Last
Quarter's Average
Price :
|
$3.00 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.52 (83.84%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
swisspartners Ltd. |
10 |
- |
2022-12-31 |
294,346 |
$2,287,000 |
133,346 |
|
VANGUARD GROUP INC |
4074 |
- |
2023-12-31 |
351,850 |
$443,000 |
152,034 |
|
BLACKROCK INC. |
4115 |
- |
2023-12-31 |
350,476 |
$442,000 |
278,757 |
|
GEODE CAPITAL MANAGEMENT LLC |
3874 |
- |
2023-12-31 |
187,589 |
$236,000 |
49,175 |
|
STATE STREET CORP |
3675 |
- |
2023-12-31 |
175,743 |
$221,000 |
86,375 |
|
NORTHERN TRUST CORP |
4026 |
- |
2023-12-31 |
108,922 |
$137,000 |
67,932 |
|
MORGAN STANLEY |
5728 |
- |
2023-12-31 |
83,025 |
$105,000 |
27,698 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3241 |
- |
2023-12-31 |
80,705 |
$102,000 |
8,109 |
|
AJ WEALTH STRATEGIES LLC |
290 |
- |
2023-06-30 |
23,474 |
$101,000 |
8,046 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
40,741 |
$51,000 |
5,100 |
|
MILLENNIUM MANAGEMENT LLC |
3695 |
- |
2023-12-31 |
36,962 |
$47,000 |
-22,338 |
|
BANK OF AMERICA CORP /DE/ |
5515 |
- |
2023-12-31 |
36,454 |
$46,000 |
27,844 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3417 |
- |
2023-12-31 |
29,935 |
$38,000 |
18,328 |
|
GRT CAPITAL PARTNERS LLC |
52 |
- |
2023-12-31 |
29,450 |
$37,000 |
0 |
|
VIRTU FINANCIAL LLC |
1237 |
*New |
2023-12-31 |
25,077 |
$32,000 |
25,077 |
|
ENVESTNET ASSET MANAGEMENT INC |
3981 |
*New |
2023-12-31 |
21,911 |
$28,000 |
21,911 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5514 |
- |
2023-12-31 |
19,503 |
$25,000 |
7,831 |
|
Crescent Grove Advisors LLC |
279 |
- |
2023-12-31 |
19,500 |
$25,000 |
8,500 |
|
Engineers Gate Manager LP |
1890 |
*New |
2023-12-31 |
19,039 |
$24,000 |
19,039 |
|
BARCLAYS PLC |
3795 |
- |
2023-12-31 |
17,621 |
$22,000 |
16,539 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
3074 |
- |
2023-12-31 |
17,235 |
$22,000 |
0 |
|
Atlantic Trust Group LLC |
1118 |
- |
2023-12-31 |
17,814 |
$22,000 |
0 |
|
Sheaff Brock Investment Advisors LLC |
471 |
*New |
2023-12-31 |
13,638 |
$17,000 |
13,638 |
|
UBS Group AG |
5864 |
- |
2023-12-31 |
13,456 |
$17,000 |
10,056 |
|
WEXFORD CAPITAL LLC |
207 |
*New |
2023-12-31 |
12,660 |
$16,000 |
12,660 |
|
ROYAL BANK OF CANADA |
5705 |
- |
2023-12-31 |
11,200 |
$14,000 |
10,585 |
|
Good Life Advisors LLC |
435 |
*New |
2023-12-31 |
10,000 |
$13,000 |
10,000 |
|
WELLS FARGO & CO/MN |
5129 |
- |
2023-12-31 |
8,605 |
$11,000 |
2,405 |
|
Qube Research & Technologies Ltd |
3181 |
*New |
2023-12-31 |
7,688 |
$10,000 |
7,688 |
|
Advisor Group Holdings Inc. |
5734 |
- |
2023-12-31 |
7,088 |
$9,000 |
-1,735 |
|
TOWER RESEARCH CAPITAL LLC |
4419 |
- |
2023-12-31 |
7,275 |
$9,000 |
-14,813 |
|
Newbridge Financial Services Group Inc. |
801 |
- |
2024-03-31 |
17,000 |
$9,000 |
11,000 |
|
BANK OF NEW YORK MELLON CORP |
3985 |
- |
2024-03-31 |
15,955 |
$8,000 |
-340 |
|
AMERICAN INTERNATIONAL GROUP INC |
3020 |
- |
2023-12-31 |
6,007 |
$8,000 |
4,350 |
|
RHUMBLINE ADVISERS |
3891 |
- |
2023-12-31 |
4,692 |
$6,000 |
-303 |
|
Summit Trail Advisors LLC |
610 |
- |
2024-03-31 |
10,100 |
$5,000 |
0 |
|
ADVISORY SERVICES NETWORK, LLC |
3059 |
*New |
2023-12-31 |
4,065 |
$5,000 |
4,065 |
|
J P MORGAN CHASE & CO |
5271 |
- |
2023-12-31 |
2,162 |
$3,000 |
10 |
|
CITIGROUP INC |
4348 |
- |
2023-12-31 |
2,017 |
$3,000 |
1,991 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
3053 |
- |
2023-12-31 |
1,989 |
$3,000 |
1,256 |
|
Larson Financial Group LLC |
1388 |
- |
2023-12-31 |
1,500 |
$2,000 |
0 |
|
SIMPLEX TRADING LLC |
2162 |
- |
2024-03-31 |
2,793 |
$1,000 |
-12,990 |
|
Steward Partners Investment Advisory LLC |
3281 |
- |
2023-12-31 |
1,000 |
$1,000 |
0 |
|
Spire Wealth Management |
2184 |
- |
2024-03-31 |
1,496 |
$1,000 |
-4 |
|
LEGAL & GENERAL GROUP PLC |
3372 |
- |
2023-12-31 |
424 |
$1,000 |
0 |
|
PROVENCE WEALTH MANAGEMENT GROUP |
436 |
- |
2023-12-31 |
550 |
$1,000 |
0 |
|
Goss Wealth Management LLC |
3467 |
- |
2023-12-31 |
1,000 |
$1,000 |
50 |
|
Schonfeld Strategic Advisors LLC |
1735 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,900 |
|
Financial Perspectives Inc |
634 |
- |
2024-03-31 |
585 |
$0 |
0 |
|
Flaharty Asset Management LLC |
274 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
PROEQUITIES INC. |
3469 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
MOORE CAPITAL MANAGEMENT, LP |
385 |
*Closed |
2023-12-31 |
0 |
$0 |
-92,687 |
|
SUMMIT INVESTMENT ADVISORS INC |
3077 |
- |
2023-12-31 |
274 |
$0 |
0 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3881 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,370 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1491 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,518 |
|
AMALGAMATED BANK |
2983 |
- |
2024-03-31 |
112 |
$0 |
-358 |
|
Ikarian Capital LLC |
92 |
*Closed |
2023-12-31 |
0 |
$0 |
-457,345 |
|
HARBOUR INVESTMENTS INC. |
3061 |
- |
2023-12-31 |
300 |
$0 |
0 |
|
CITADEL ADVISORS LLC |
5976 |
- |
2023-12-31 |
28 |
$0 |
-8,046 |
|
ALBION FINANCIAL GROUP /UT |
484 |
- |
2024-03-31 |
50 |
$0 |
0 |
|
Rockbridge Investment Management LCC |
923 |
*New |
2023-12-31 |
300 |
$0 |
300 |
|
FMR LLC |
5119 |
- |
2023-12-31 |
173 |
$0 |
-199 |
|
Russell Investments Group Ltd. |
3440 |
- |
2023-12-31 |
109 |
$0 |
0 |
|
BerganKDV Wealth Management LLC |
1027 |
- |
2023-06-30 |
100 |
$0 |
0 |
|
Jump Financial LLC |
2175 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
Long Focus Capital Management LLC |
104 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,000 |
|
GROUP ONE TRADING, L.P. |
2279 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,892 |
|
AQR CAPITAL MANAGEMENT LLC |
2472 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,793 |
|
Belvedere Trading LLC |
282 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,842 |
|
|
69 Records found
|
1
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