| |
Institutional
Holders
Total
Institutions:
 |
43  6 |
|
|
Total
shares held :
|
47,816,753 |
|
|
% of shares
held :
|
57.25% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-9 |
|
|
Amount
of shares held :
|
-2,289,001 |
|
|
% of shares
held change :
|
-2.74% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$0.78 |
|
|
Last
Quarter's Ending
Price :
|
$0.53 |
|
|
Last
Quarter's Average
Price :
|
$0.54 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.54 (99.44%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  SUMMIT PARTNERS L P |
8 |
- |
2024-03-31 |
34,124,480 |
$9,336,000 |
0 |
|
| VANGUARD GROUP INC |
3943 |
- |
2024-03-31 |
2,391,609 |
$654,000 |
47,886 |
|
| AMERIPRISE FINANCIAL INC |
3254 |
- |
2024-03-31 |
2,370,364 |
$649,000 |
-4,957 |
|
| WESTERLY CAPITAL MANAGEMENT LLC |
38 |
- |
2024-03-31 |
2,195,000 |
$601,000 |
-1,405,000 |
|
| Benefit Street Partners LLC |
7 |
- |
2023-09-30 |
243,019 |
$206,000 |
-857,004 |
|
| BLACKROCK INC. |
4335 |
- |
2024-03-31 |
535,387 |
$146,000 |
-788 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3304 |
- |
2024-03-31 |
505,800 |
$138,000 |
40,500 |
|
| GEODE CAPITAL MANAGEMENT LLC |
4161 |
- |
2024-03-31 |
352,703 |
$97,000 |
0 |
|
| JACOBS LEVY EQUITY MANAGEMENT INC |
917 |
- |
2024-03-31 |
279,924 |
$77,000 |
-94,714 |
|
| KENNEDY CAPITAL MANAGEMENT INC |
715 |
- |
2024-03-31 |
222,314 |
$61,000 |
-132,849 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
1267 |
- |
2024-03-31 |
178,000 |
$49,000 |
-50,000 |
|
| D E SHAW & CO INC |
2740 |
- |
2024-03-31 |
146,137 |
$40,000 |
0 |
|
| STATE STREET CORP |
4005 |
- |
2024-03-31 |
145,703 |
$40,000 |
0 |
|
| Concurrent Investment Advisors LLC |
857 |
*New |
2024-03-31 |
125,000 |
$34,000 |
125,000 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1477 |
- |
2024-03-31 |
84,095 |
$22,000 |
-45,226 |
|
| NORTHERN TRUST CORP |
4346 |
- |
2024-03-31 |
61,320 |
$17,000 |
0 |
|
| CREATIVE PLANNING |
2811 |
- |
2024-03-31 |
50,000 |
$14,000 |
0 |
|
| TOWER RESEARCH CAPITAL LLC |
3536 |
- |
2024-03-31 |
42,462 |
$12,000 |
25,256 |
|
| MILLENNIUM MANAGEMENT LLC |
3907 |
- |
2024-03-31 |
28,149 |
$8,000 |
-14,890 |
|
| Capital Investment Advisors LLC |
624 |
- |
2024-03-31 |
23,750 |
$6,000 |
0 |
|
| AMERICAN INVESTMENT SERVICES INC. |
155 |
- |
2024-03-31 |
20,000 |
$5,000 |
0 |
|
| BANK OF NEW YORK MELLON CORP |
3996 |
- |
2024-03-31 |
15,710 |
$4,000 |
0 |
|
| XTX Topco Ltd |
1720 |
- |
2024-03-31 |
15,656 |
$4,000 |
-21,055 |
|
| J P MORGAN CHASE & CO |
5168 |
- |
2024-03-31 |
12,185 |
$3,000 |
-974 |
|
| JANE STREET GROUP LLC |
5323 |
- |
2024-03-31 |
10,181 |
$3,000 |
10,181 |
|
| Engineers Gate Manager LP |
1864 |
- |
2024-03-31 |
11,435 |
$3,000 |
0 |
|
| CIC Wealth LLC |
161 |
- |
2024-03-31 |
10,000 |
$3,000 |
0 |
|
| MORGAN STANLEY |
6804 |
- |
2024-03-31 |
8,552 |
$2,000 |
-103 |
|
| Advisor Group Holdings Inc. |
6214 |
- |
2024-03-31 |
8,970 |
$2,000 |
0 |
|
| FEDERATED INVESTORS INC /PA/ |
1973 |
- |
2024-03-31 |
5,064 |
$1,000 |
183 |
|
| ROYAL BANK OF CANADA |
6255 |
- |
2024-03-31 |
224 |
$0 |
-128 |
|
| BANK OF AMERICA CORP /DE/ |
6164 |
- |
2024-03-31 |
1,274 |
$0 |
-316 |
|
| Squarepoint Ops LLC |
2525 |
*Closed |
2024-03-31 |
0 |
$0 |
-29,059 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1833 |
*New |
2024-03-31 |
58 |
$0 |
58 |
|
| TWO SIGMA SECURITIES LLC |
1501 |
*Closed |
2024-03-31 |
0 |
$0 |
-46,245 |
|
| UBS Group AG |
7379 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,978 |
|
| CITIGROUP INC |
4520 |
- |
2024-03-31 |
12 |
$0 |
-61,224 |
|
| PRUDENTIAL FINANCIAL INC |
2735 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,450 |
|
| PROEQUITIES INC. |
5140 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Strengthening Families & Communities LLC |
230 |
- |
2024-03-31 |
100 |
$0 |
0 |
|
| BNP PARIBAS ARBITRAGE SA |
3142 |
- |
2024-03-31 |
285 |
$0 |
0 |
|
| WELLS FARGO & CO/MN |
6351 |
- |
2024-03-31 |
1,813 |
$0 |
111 |
|
| RHUMBLINE ADVISERS |
4172 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,733 |
|
| ALLIANCEBERNSTEIN L.P. |
3156 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,130,301 |
|
| SIMPLEX TRADING LLC |
3206 |
- |
2024-03-31 |
340 |
$0 |
-60 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
3227 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,822 |
|
| Tower View Investment Management & Research LLC |
200 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,000 |
|
|
47 Records found
|
1
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