| |
Institutional
Holders
Total
Institutions:
 |
33  1 |
|
|
Total
shares held :
|
9,814,000 |
|
|
% of shares
held :
|
23.1% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
|
Amount
of shares held :
|
-1,666,640 |
|
|
% of shares
held change :
|
 -3.92% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.50 |
|
|
Last
Quarter's Ending
Price :
|
$3.08 |
|
|
Last
Quarter's Average
Price :
|
$2.37 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.60 (25.32%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Long Focus Capital Management LLC |
17 |
- |
2023-12-31 |
4,487,293 |
$13,821,000 |
0 |
|
| CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
408 |
- |
2023-12-31 |
1,848,804 |
$5,694,000 |
0 |
|
| CREDIT SUISSE/ |
1438 |
- |
2024-03-31 |
1,438,255 |
$3,811,000 |
0 |
|
| BAILLIE GIFFORD & CO |
246 |
- |
2024-03-31 |
827,248 |
$2,192,000 |
10,605 |
|
| PRINCIPAL FINANCIAL GROUP INC |
1849 |
- |
2024-03-31 |
424,533 |
$1,125,000 |
24,906 |
|
| MACQUARIE GROUP LTD |
1381 |
- |
2023-12-31 |
226,875 |
$699,000 |
0 |
|
| KBC GROUP NV |
735 |
- |
2024-03-31 |
163,447 |
$433,000 |
0 |
|
| OPPENHEIMER & CO INC |
1115 |
- |
2024-03-31 |
133,890 |
$355,000 |
747 |
|
| MORGAN STANLEY |
5449 |
- |
2023-12-31 |
76,225 |
$235,000 |
8,633 |
|
| LPL FINANCIAL CORP |
4356 |
- |
2024-03-31 |
81,347 |
$216,000 |
9,160 |
|
| TWO SIGMA INVESTMENTS LLC |
2737 |
*New |
2023-12-31 |
52,247 |
$161,000 |
52,247 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4918 |
- |
2024-03-31 |
27,655 |
$73,000 |
8,131 |
|
| CITADEL ADVISORS LLC |
4902 |
- |
2023-12-31 |
17,784 |
$55,000 |
-16,516 |
|
| BNP PARIBAS ARBITRAGE SA |
2768 |
- |
2024-03-31 |
16,800 |
$45,000 |
1,000 |
|
| WELLS FARGO & CO/MN |
4821 |
- |
2024-03-31 |
12,940 |
$34,000 |
-1,354 |
|
| GEODE CAPITAL MANAGEMENT LLC |
4429 |
- |
2023-12-31 |
10,776 |
$33,000 |
0 |
|
| Qube Research & Technologies Ltd |
3123 |
- |
2023-12-31 |
4,477 |
$14,000 |
4,437 |
|
| NATIONAL BANK OF CANADA /FI/ |
1972 |
- |
2023-12-31 |
3,600 |
$11,000 |
0 |
|
| RHUMBLINE ADVISERS |
3810 |
- |
2024-03-31 |
3,855 |
$10,000 |
0 |
|
| BLACKROCK INC. |
4794 |
- |
2024-03-31 |
2,755 |
$7,000 |
0 |
|
| GROUP ONE TRADING, L.P. |
1429 |
- |
2024-03-31 |
1,523 |
$4,000 |
1,193 |
|
| Advisor Group Holdings Inc. |
6128 |
- |
2024-03-31 |
1,080 |
$3,000 |
-3,500 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
1029 |
*New |
2023-12-31 |
500 |
$2,000 |
500 |
|
| HANSON MCCLAIN, INC. |
2917 |
- |
2024-03-31 |
500 |
$1,000 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
6097 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
| FMR LLC |
4665 |
*New |
2023-12-31 |
40 |
$0 |
40 |
|
| BARCLAYS PLC |
4021 |
*Closed |
2023-12-31 |
0 |
$0 |
-28 |
|
| J P MORGAN CHASE & CO |
5671 |
- |
2024-03-31 |
83 |
$0 |
0 |
|
| One68 Global Capital LLC |
8 |
*Closed |
2023-09-30 |
0 |
$0 |
-11,000 |
|
| Financial Gravity Wealth Inc. |
812 |
- |
2023-12-31 |
10 |
$0 |
0 |
|
| PROEQUITIES INC. |
5313 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| TORONTO DOMINION BANK |
1369 |
- |
2023-12-31 |
31 |
$0 |
0 |
|
| TOWER RESEARCH CAPITAL LLC |
6088 |
*Closed |
2023-12-31 |
0 |
$0 |
-111 |
|
| ROYAL BANK OF CANADA |
6675 |
*Closed |
2023-12-31 |
0 |
$0 |
-56 |
|
| EverSource Wealth Advisors LLC |
2705 |
- |
2023-12-31 |
13 |
$0 |
0 |
|
| MILLENNIUM MANAGEMENT LLC |
4352 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,095,966 |
|
| D E SHAW & CO INC |
2968 |
*Closed |
2023-12-31 |
0 |
$0 |
-47,154 |
|
| UBS Group AG |
8467 |
- |
2023-12-31 |
100 |
$0 |
-3,935 |
|
| Cutler Group LP |
1424 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
|
39 Records found
|
1
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