| |
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 :
|
|
|
|
0.24 (8.33%) |
|
|
|
|
|
|
|
|
|
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 |
- |
2023-12-31 |
31,900,771 |
$118,671,000 |
-65,000 |
|
| 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 |
3596 |
- |
2023-12-31 |
541,912 |
$2,016,000 |
-48 |
|
| 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. |
4067 |
- |
2023-12-31 |
149,411 |
$556,000 |
-100 |
|
| 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 |
|
| STATE STREET CORP |
3733 |
- |
2023-12-31 |
46,279 |
$172,000 |
0 |
|
| MORGAN STANLEY |
5618 |
- |
2023-12-31 |
38,554 |
$143,000 |
-3,405 |
|
| WELLS FARGO & CO/MN |
4122 |
- |
2023-12-31 |
36,070 |
$134,000 |
-53,423 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3587 |
*New |
2023-12-31 |
27,431 |
$102,000 |
27,431 |
|
| Avestar Capital LLC |
348 |
- |
2023-12-31 |
25,000 |
$93,000 |
5,000 |
|
| 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 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5353 |
- |
2023-12-31 |
17,357 |
$65,000 |
56 |
|
| 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 |
|
| Orion Capital Management LLC |
242 |
- |
2023-12-31 |
13,000 |
$48,000 |
1,000 |
|
| JANE STREET GROUP LLC |
5140 |
- |
2023-12-31 |
11,969 |
$45,000 |
1,365 |
|
| 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 |
|
| J P MORGAN CHASE & CO |
4911 |
- |
2023-12-31 |
6,366 |
$24,000 |
7 |
|
| BANK OF AMERICA CORP /DE/ |
5677 |
- |
2023-12-31 |
4,774 |
$18,000 |
-584 |
|
| Westside Investment Management Inc. |
597 |
- |
2024-03-31 |
2,945 |
$9,000 |
0 |
|
| GPS Wealth Strategies Group LLC |
1039 |
- |
2023-12-31 |
1,050 |
$4,000 |
0 |
|
| SIMPLEX TRADING LLC |
2119 |
- |
2023-12-31 |
782 |
$2,000 |
782 |
|
| Advisor Group Holdings Inc. |
6354 |
- |
2023-12-31 |
480 |
$2,000 |
-30 |
|
| RHUMBLINE ADVISERS |
4044 |
- |
2023-12-31 |
386 |
$1,000 |
0 |
|
| GROUP ONE TRADING, L.P. |
1653 |
- |
2023-12-31 |
219 |
$1,000 |
219 |
|
| 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 |
|
| CITIGROUP INC |
4526 |
*Closed |
2023-12-31 |
0 |
$0 |
-178 |
|
| PROEQUITIES INC. |
5056 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| CITADEL ADVISORS LLC |
5804 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,935 |
|
| HUNTINGTON NATIONAL BANK |
2408 |
*New |
2023-12-31 |
100 |
$0 |
100 |
|
| 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 |
|
| BLAIR WILLIAM & CO/IL |
1852 |
*Closed |
2023-12-31 |
0 |
$0 |
-115,587 |
|
| D E SHAW & CO INC |
3160 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,109 |
|
|
51 Records found
|
1
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