|
Institutional
Holders
Total
Institutions:
|
41 3 |
|
Total
shares held :
|
4,596,555 |
|
% of shares
held :
|
48.13% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
7 |
|
Amount
of shares held :
|
829,699 |
|
% of shares
held change :
|
8.69% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.61 |
|
Last
Quarter's Ending
Price :
|
$2.29 |
|
Last
Quarter's Average
Price :
|
$2.18 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.70 (32.11%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ARMISTICE CAPITAL LLC |
116 |
- |
2023-12-31 |
2,426,000 |
$5,556,000 |
362,000 |
|
VANGUARD GROUP INC |
3746 |
- |
2023-12-31 |
548,308 |
$1,256,000 |
65,671 |
|
GEODE CAPITAL MANAGEMENT LLC |
3694 |
- |
2023-12-31 |
173,844 |
$398,000 |
895 |
|
BLACKROCK INC. |
4157 |
- |
2023-12-31 |
166,516 |
$381,000 |
62,828 |
|
RENAISSANCE TECHNOLOGIES LLC |
2890 |
*New |
2023-12-31 |
165,731 |
$380,000 |
165,731 |
|
Advisor Group Holdings Inc. |
3381 |
- |
2023-12-31 |
163,283 |
$374,000 |
56,195 |
|
NATIONAL ASSET MANAGEMENT, INC. |
955 |
- |
2023-12-31 |
163,350 |
$374,000 |
114,200 |
|
D E SHAW & CO INC |
2384 |
*New |
2023-12-31 |
140,546 |
$322,000 |
140,546 |
|
PVG ASSET MANAGEMENT CORP |
18 |
- |
2023-12-31 |
115,372 |
$264,000 |
4,347 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4777 |
- |
2023-12-31 |
95,062 |
$218,000 |
40,120 |
|
Legacy Wealth Asset Management LLC |
337 |
- |
2024-03-31 |
85,000 |
$174,000 |
0 |
|
ROYAL BANK OF CANADA |
4737 |
- |
2023-12-31 |
60,665 |
$139,000 |
-550 |
|
STATE STREET CORP |
3774 |
- |
2023-12-31 |
60,524 |
$139,000 |
24,400 |
|
PARK AVENUE SECURITIES LLC |
1334 |
- |
2024-03-31 |
59,915 |
$123,000 |
-17 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2260 |
- |
2024-03-31 |
50,000 |
$103,000 |
-35,000 |
|
ENVESTNET ASSET MANAGEMENT INC |
3914 |
- |
2023-12-31 |
43,180 |
$99,000 |
-5,162 |
|
JANE STREET GROUP LLC |
5017 |
*New |
2023-12-31 |
40,541 |
$93,000 |
40,541 |
|
NORTHERN TRUST CORP |
4128 |
- |
2023-12-31 |
39,644 |
$91,000 |
12,787 |
|
Lindbrook Capital LLC |
697 |
*New |
2024-03-31 |
30,000 |
$62,000 |
30,000 |
|
Magnus Financial Group LLC |
284 |
*New |
2023-12-31 |
24,000 |
$55,000 |
24,000 |
|
Telemetry Investments L.L.C. |
97 |
*New |
2022-12-31 |
10,000 |
$51,000 |
10,000 |
|
RSM US WEALTH MANAGEMENT LLC |
613 |
*New |
2023-12-31 |
19,250 |
$44,000 |
19,250 |
|
Engineers Gate Manager LP |
1859 |
*New |
2023-12-31 |
17,879 |
$41,000 |
17,879 |
|
WELLS FARGO & CO/MN |
4717 |
- |
2023-12-31 |
17,138 |
$39,000 |
999 |
|
EMFO LLC |
162 |
- |
2023-12-31 |
15,715 |
$36,000 |
0 |
|
Cetera Investment Advisers |
2165 |
- |
2023-12-31 |
14,347 |
$33,000 |
-3,329 |
|
TWO SIGMA SECURITIES LLC |
1091 |
*New |
2023-12-31 |
14,110 |
$32,000 |
14,110 |
|
HRT FINANCIAL LLC |
1812 |
*New |
2023-12-31 |
13,405 |
$30,000 |
13,405 |
|
MILLENNIUM MANAGEMENT LLC |
3760 |
- |
2023-12-31 |
11,921 |
$27,000 |
-9,418 |
|
Squarepoint Ops LLC |
2408 |
*New |
2023-12-31 |
11,812 |
$27,000 |
11,812 |
|
IRONWOOD INVESTMENT MANAGEMENT LLC |
161 |
- |
2023-12-31 |
11,683 |
$27,000 |
-1,118 |
|
TOWER RESEARCH CAPITAL LLC |
3500 |
- |
2023-12-31 |
11,174 |
$26,000 |
5,375 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
1084 |
- |
2023-12-31 |
11,285 |
$26,000 |
0 |
|
Gladstone Institutional Advisory LLC |
659 |
*New |
2023-12-31 |
10,000 |
$23,000 |
10,000 |
|
ARK & TLK INVESTMENTS LLC |
|
- |
2023-12-31 |
10,000 |
$23,000 |
0 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3295 |
*New |
2024-03-31 |
10,595 |
$22,000 |
10,595 |
|
MORGAN STANLEY |
6233 |
- |
2023-12-31 |
8,099 |
$19,000 |
1,176 |
|
Goss Wealth Management LLC |
2639 |
- |
2023-12-31 |
7,200 |
$16,000 |
-23,000 |
|
BARTLETT & CO. LLC |
991 |
- |
2023-12-31 |
4,000 |
$9,000 |
-1,000 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
981 |
- |
2023-12-31 |
4,000 |
$9,000 |
-1,000 |
|
UBS Group AG |
6575 |
- |
2023-12-31 |
1,524 |
$3,000 |
-88 |
|
TSFG LLC |
707 |
- |
2024-03-31 |
300 |
$1,000 |
0 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
954 |
- |
2022-12-31 |
155 |
$1,000 |
-1,395 |
|
SABBY MANAGEMENT, LLC |
53 |
*Closed |
2023-12-31 |
0 |
$0 |
-205,247 |
|
PROEQUITIES INC. |
2702 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
CITADEL ADVISORS LLC |
5611 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,898 |
|
Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
300 |
$0 |
0 |
|
SIMPLEX TRADING LLC |
2497 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,611 |
|
Ethos Financial Group LLC |
223 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,060 |
|
FMR LLC |
5042 |
*Closed |
2023-12-31 |
0 |
$0 |
-5 |
|
BANK OF AMERICA CORP /DE/ |
6501 |
- |
2023-12-31 |
25 |
$0 |
24 |
|
J P MORGAN CHASE & CO |
6229 |
- |
2023-12-31 |
1 |
$0 |
-38 |
|
Apollon Wealth Management LLC |
1099 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,900 |
|
XTX Topco Ltd |
2022 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,941 |
|
DAVIDSON D A & CO |
1367 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
|
55 Records found
|
1
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