| |
Institutional
Holders
Total
Institutions:
 |
29  1 |
|
|
Total
shares held :
|
5,693,101 |
|
|
% of shares
held :
|
3.77% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
|
Amount
of shares held :
|
119,752 |
|
|
% of shares
held change :
|
0.08% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.20 |
|
|
Last
Quarter's Ending
Price :
|
$1.02 |
|
|
Last
Quarter's Average
Price :
|
$1.09 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.47 (43.12%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Primavera Capital Management Ltd |
4 |
- |
2023-12-31 |
5,154,331 |
$5,257,000 |
0 |
|
| Cetera Investment Advisers |
2122 |
- |
2023-12-31 |
98,450 |
$100,000 |
2,400 |
|
| MORGAN STANLEY |
5747 |
- |
2023-12-31 |
97,562 |
$100,000 |
73,273 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5274 |
- |
2023-12-31 |
82,470 |
$84,000 |
44,189 |
|
| RHUMBLINE ADVISERS |
3631 |
- |
2023-12-31 |
40,330 |
$41,000 |
0 |
|
| WARREN AVERETT ASSET MANAGEMENT, LLC |
446 |
- |
2023-12-31 |
26,000 |
$27,000 |
0 |
|
| KOCHIS FITZ/QUINTILE LLC |
313 |
- |
2024-03-31 |
15,500 |
$24,000 |
-3,500 |
|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
761 |
- |
2024-03-31 |
16,250 |
$24,000 |
-1,000 |
|
| MILLENNIUM MANAGEMENT LLC |
3776 |
- |
2023-12-31 |
21,681 |
$22,000 |
7,937 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1587 |
- |
2023-12-31 |
20,771 |
$20,000 |
0 |
|
| CITADEL ADVISORS LLC |
5191 |
- |
2023-12-31 |
19,537 |
$20,000 |
-10,902 |
|
| TWO SIGMA SECURITIES LLC |
1162 |
*New |
2023-12-31 |
18,412 |
$19,000 |
18,412 |
|
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2336 |
- |
2024-03-31 |
10,489 |
$16,000 |
0 |
|
| LPL FINANCIAL CORP |
4650 |
- |
2023-12-31 |
14,814 |
$15,000 |
0 |
|
| Schonfeld Strategic Advisors LLC |
1612 |
- |
2023-12-31 |
13,600 |
$14,000 |
-400 |
|
| QRG CAPITAL MANAGEMENT INC. |
1027 |
- |
2023-12-31 |
10,343 |
$11,000 |
-3,636 |
|
| AMERICAN CENTURY COMPANIES INC |
2792 |
- |
2023-12-31 |
10,190 |
$10,000 |
0 |
|
| BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
5,200 |
$8,000 |
1,000 |
|
| UBS Group AG |
6343 |
- |
2023-12-31 |
5,769 |
$6,000 |
2,369 |
|
| J P MORGAN CHASE & CO |
5240 |
- |
2023-12-31 |
4,374 |
$4,000 |
2 |
|
| Advisor Group Holdings Inc. |
6567 |
- |
2023-12-31 |
1,002 |
$1,000 |
-1,002 |
|
| CITIGROUP INC |
4460 |
- |
2023-12-31 |
27 |
$0 |
0 |
|
| Qube Research & Technologies Ltd |
3917 |
- |
2023-12-31 |
14 |
$0 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| ROYAL BANK OF CANADA |
6597 |
*Closed |
2023-12-31 |
0 |
$0 |
-4 |
|
| MERCER GLOBAL ADVISORS INC /ADV |
2046 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,990 |
|
| Ronald Blue Trust Inc. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-234 |
|
| BLACKROCK INC. |
5122 |
*Closed |
2023-12-31 |
0 |
$0 |
-931 |
|
| Steward Partners Investment Advisory LLC |
3581 |
- |
2023-12-31 |
150 |
$0 |
0 |
|
| WHITTIER TRUST CO |
|
*Closed |
2024-03-31 |
0 |
$0 |
-2,000 |
|
| FMR LLC |
5527 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
| TSFG LLC |
956 |
- |
2024-03-31 |
100 |
$0 |
0 |
|
|
32 Records found
|
1
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