| |
Institutional
Holders
Total
Institutions:
 |
42  3 |
|
|
Total
shares held :
|
36,456,094 |
|
|
% of shares
held :
|
92.62% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
|
Amount
of shares held :
|
-264,459 |
|
|
% of shares
held change :
|
-0.67% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.07 |
|
|
Last
Quarter's Ending
Price :
|
$3.72 |
|
|
Last
Quarter's Average
Price :
|
$2.88 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.19 (6.6%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  MAINSAIL MANAGEMENT COMPANY LLC |
1 |
- |
2024-03-31 |
31,900,771 |
$95,383,000 |
0 |
|
| CAPITAL WORLD INVESTORS |
473 |
- |
2023-12-31 |
929,849 |
$3,459,000 |
0 |
|
| AMERIPRISE FINANCIAL INC |
2576 |
- |
2023-12-31 |
835,467 |
$3,108,000 |
-13,900 |
|
| VANGUARD GROUP INC |
3657 |
- |
2024-03-31 |
541,912 |
$1,620,000 |
0 |
|
| Uniplan Investment Counsel Inc. |
106 |
- |
2023-12-31 |
444,702 |
$1,538,000 |
39,889 |
|
| MYDA Advisors LLC |
42 |
- |
2023-12-31 |
288,000 |
$1,071,000 |
205,193 |
|
| BARCLAYS PLC |
2537 |
- |
2023-12-31 |
261,770 |
$974,000 |
-11,794 |
|
| CIBELLI CAPITAL MANAGEMENT LLC |
16 |
- |
2023-12-31 |
250,000 |
$930,000 |
-75,000 |
|
| Patient Capital Management LLC |
42 |
- |
2023-12-31 |
250,000 |
$930,000 |
0 |
|
| BLACKROCK INC. |
4087 |
- |
2024-03-31 |
148,836 |
$445,000 |
-575 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3679 |
- |
2023-12-31 |
110,900 |
$413,000 |
0 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2897 |
- |
2023-12-31 |
99,000 |
$368,000 |
9,300 |
|
| NORTHERN TRUST CORP |
3905 |
- |
2023-12-31 |
51,811 |
$193,000 |
32,338 |
|
| WELLS FARGO & CO/MN |
4013 |
- |
2024-03-31 |
57,698 |
$173,000 |
21,628 |
|
| STATE STREET CORP |
3733 |
- |
2023-12-31 |
46,279 |
$172,000 |
0 |
|
| MORGAN STANLEY |
5618 |
- |
2023-12-31 |
38,554 |
$143,000 |
-3,405 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4828 |
- |
2024-03-31 |
34,045 |
$102,000 |
16,688 |
|
| GOLDMAN SACHS GROUP INC/ |
4336 |
- |
2023-12-31 |
24,227 |
$90,000 |
-3,443 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
1265 |
- |
2023-12-31 |
22,800 |
$85,000 |
0 |
|
| Avestar Capital LLC |
410 |
- |
2024-03-31 |
25,000 |
$75,000 |
0 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3802 |
- |
2024-03-31 |
22,431 |
$67,000 |
-5,000 |
|
| STIFEL FINANCIAL CORP |
3198 |
*New |
2023-12-31 |
15,418 |
$57,000 |
15,418 |
|
| MILLENNIUM MANAGEMENT LLC |
3665 |
- |
2023-12-31 |
14,674 |
$55,000 |
-11,192 |
|
| TOWER RESEARCH CAPITAL LLC |
3153 |
- |
2023-12-31 |
12,924 |
$48,000 |
-22,515 |
|
| JANE STREET GROUP LLC |
5140 |
- |
2023-12-31 |
11,969 |
$45,000 |
1,365 |
|
| Orion Capital Management LLC |
261 |
- |
2024-03-31 |
13,300 |
$40,000 |
300 |
|
| PDT PARTNERS, LLC |
528 |
- |
2023-12-31 |
10,584 |
$39,000 |
0 |
|
| UBS Group AG |
5501 |
- |
2023-12-31 |
8,730 |
$32,000 |
8,628 |
|
| Burleson & Company LLC |
206 |
- |
2022-12-31 |
6,000 |
$26,000 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
5677 |
- |
2023-12-31 |
4,774 |
$18,000 |
-584 |
|
| SIMPLEX TRADING LLC |
1718 |
- |
2024-03-31 |
5,903 |
$17,000 |
5,121 |
|
| J P MORGAN CHASE & CO |
4998 |
- |
2024-03-31 |
4,217 |
$13,000 |
-2,149 |
|
| Westside Investment Management Inc. |
597 |
- |
2024-03-31 |
2,945 |
$9,000 |
0 |
|
| GROUP ONE TRADING, L.P. |
1463 |
- |
2024-03-31 |
1,000 |
$3,000 |
781 |
|
| GPS Wealth Strategies Group LLC |
1105 |
- |
2024-03-31 |
1,050 |
$3,000 |
0 |
|
| RHUMBLINE ADVISERS |
4052 |
- |
2024-03-31 |
386 |
$1,000 |
0 |
|
| Advisor Group Holdings Inc. |
6459 |
- |
2024-03-31 |
480 |
$1,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
2370 |
- |
2023-12-31 |
300 |
$1,000 |
0 |
|
| Capital Advisors Ltd. LLC |
1334 |
- |
2024-03-31 |
77 |
$0 |
0 |
|
| Qube Research & Technologies Ltd |
3756 |
- |
2023-12-31 |
4 |
$0 |
2 |
|
| CITADEL ADVISORS LLC |
5804 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,935 |
|
| PROEQUITIES INC. |
5422 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| HUNTINGTON NATIONAL BANK |
2620 |
- |
2024-03-31 |
100 |
$0 |
0 |
|
| FEDERATED INVESTORS INC /PA/ |
2155 |
*Closed |
2023-12-31 |
0 |
$0 |
-120,000 |
|
| ADVISORY RESEARCH INC |
379 |
*Closed |
2023-12-31 |
0 |
$0 |
-72,153 |
|
| FMR LLC |
5139 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
| Farther Finance Advisors LLC |
3316 |
*Closed |
2023-12-31 |
0 |
$0 |
-50 |
|
| HRT FINANCIAL LLC |
2824 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,819 |
|
| D E SHAW & CO INC |
3160 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,109 |
|
|
49 Records found
|
1
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