| |
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 :
|
|
|
|
0.14 (5.72%) |
|
|
|
|
|
|
|
|
|
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/ |
1382 |
- |
2023-12-31 |
1,438,255 |
$4,430,000 |
0 |
|
| BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
816,643 |
$2,515,000 |
-347,366 |
|
| PRINCIPAL FINANCIAL GROUP INC |
1811 |
- |
2023-12-31 |
399,627 |
$1,231,000 |
-256,973 |
|
| MACQUARIE GROUP LTD |
1381 |
- |
2023-12-31 |
226,875 |
$699,000 |
0 |
|
| KBC GROUP NV |
742 |
- |
2023-12-31 |
163,447 |
$503,000 |
0 |
|
| OPPENHEIMER & CO INC |
1031 |
- |
2023-12-31 |
133,143 |
$410,000 |
11,723 |
|
| MORGAN STANLEY |
5449 |
- |
2023-12-31 |
76,225 |
$235,000 |
8,633 |
|
| LPL FINANCIAL CORP |
4236 |
- |
2023-12-31 |
72,187 |
$222,000 |
8,530 |
|
| TWO SIGMA INVESTMENTS LLC |
2737 |
*New |
2023-12-31 |
52,247 |
$161,000 |
52,247 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5378 |
*New |
2023-12-31 |
19,524 |
$60,000 |
19,524 |
|
| CITADEL ADVISORS LLC |
4902 |
- |
2023-12-31 |
17,784 |
$55,000 |
-16,516 |
|
| BNP PARIBAS ARBITRAGE SA |
2735 |
- |
2023-12-31 |
15,800 |
$49,000 |
4,856 |
|
| WELLS FARGO & CO/MN |
4679 |
- |
2023-12-31 |
14,294 |
$44,000 |
-1,250 |
|
| GEODE CAPITAL MANAGEMENT LLC |
4429 |
- |
2023-12-31 |
10,776 |
$33,000 |
0 |
|
| Advisor Group Holdings Inc. |
5554 |
- |
2023-12-31 |
4,580 |
$14,000 |
-4,390 |
|
| Qube Research & Technologies Ltd |
3123 |
- |
2023-12-31 |
4,477 |
$14,000 |
4,437 |
|
| RHUMBLINE ADVISERS |
3780 |
- |
2023-12-31 |
3,855 |
$12,000 |
885 |
|
| NATIONAL BANK OF CANADA /FI/ |
1972 |
- |
2023-12-31 |
3,600 |
$11,000 |
0 |
|
| BLACKROCK INC. |
4820 |
- |
2023-12-31 |
2,755 |
$8,000 |
0 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
1029 |
*New |
2023-12-31 |
500 |
$2,000 |
500 |
|
| HANSON MCCLAIN, INC. |
2917 |
- |
2024-03-31 |
500 |
$1,000 |
0 |
|
| GROUP ONE TRADING, L.P. |
1718 |
*New |
2023-12-31 |
330 |
$1,000 |
330 |
|
| BANK OF AMERICA CORP /DE/ |
6097 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
| FMR LLC |
4665 |
*New |
2023-12-31 |
40 |
$0 |
40 |
|
| PROEQUITIES INC. |
2464 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| BARCLAYS PLC |
4021 |
*Closed |
2023-12-31 |
0 |
$0 |
-28 |
|
| One68 Global Capital LLC |
8 |
*Closed |
2023-09-30 |
0 |
$0 |
-11,000 |
|
| Financial Gravity Wealth Inc. |
812 |
- |
2023-12-31 |
10 |
$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 |
|
| TD Waterhouse Canada Inc. |
1746 |
*Closed |
2023-12-31 |
0 |
$0 |
-360 |
|
| 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 |
|
| J P MORGAN CHASE & CO |
6422 |
- |
2023-12-31 |
83 |
$0 |
-4,940 |
|
|
40 Records found
|
1
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