|
Institutional
Holders
Total
Institutions:
|
47 3 |
|
Total
shares held :
|
7,728,741 |
|
% of shares
held :
|
15.98% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
Amount
of shares held :
|
-121,921 |
|
% of shares
held change :
|
-0.25% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$0.87 |
|
Last
Quarter's Ending
Price :
|
$1.17 |
|
Last
Quarter's Average
Price :
|
$0.95 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.34 (35.79%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Rosalind Advisors Inc. |
12 |
*New |
2024-03-31 |
2,592,593 |
$3,967,000 |
2,592,593 |
|
VANGUARD GROUP INC |
3512 |
- |
2023-12-31 |
2,176,316 |
$2,546,000 |
9,431 |
|
CARMIGNAC GESTION |
99 |
- |
2023-12-31 |
2,132,744 |
$2,495,000 |
0 |
|
BLACKROCK INC. |
3966 |
- |
2023-12-31 |
759,743 |
$889,000 |
-3,489 |
|
GEODE CAPITAL MANAGEMENT LLC |
3552 |
- |
2023-12-31 |
490,690 |
$574,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
2828 |
- |
2023-12-31 |
384,689 |
$450,000 |
111,400 |
|
STATE STREET CORP |
3671 |
- |
2023-12-31 |
193,363 |
$226,000 |
0 |
|
FIRST MANHATTAN CO |
640 |
- |
2023-12-31 |
175,000 |
$205,000 |
0 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
1132 |
- |
2023-12-31 |
175,600 |
$205,000 |
0 |
|
JOHNSON & JOHNSON |
20 |
- |
2023-12-31 |
169,629 |
$198,000 |
0 |
|
MORGAN STANLEY |
5561 |
- |
2023-12-31 |
144,434 |
$169,000 |
-23,338 |
|
BROWN WEALTH MANAGEMENT LLC |
85 |
- |
2023-12-31 |
110,000 |
$129,000 |
0 |
|
Northeast Financial Consultants Inc |
272 |
- |
2023-12-31 |
93,000 |
$109,000 |
10,000 |
|
NORTHERN TRUST CORP |
4095 |
- |
2023-12-31 |
91,777 |
$107,000 |
-3,006 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5200 |
- |
2023-12-31 |
90,093 |
$105,000 |
31,091 |
|
SYNOVUS FINANCIAL CORP |
813 |
- |
2023-12-31 |
53,071 |
$62,000 |
-5,000 |
|
Banque Cantonale Vaudoise |
751 |
- |
2024-03-31 |
40,000 |
$61,000 |
0 |
|
CAPTRUST FINANCIAL ADVISORS |
2561 |
- |
2023-12-31 |
50,000 |
$59,000 |
0 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
745 |
*New |
2024-03-31 |
36,000 |
$57,000 |
36,000 |
|
NATIXIS |
786 |
*New |
2023-12-31 |
47,500 |
$56,000 |
47,500 |
|
CITADEL ADVISORS LLC |
4905 |
- |
2023-12-31 |
45,838 |
$54,000 |
26,090 |
|
STIFEL FINANCIAL CORP |
3220 |
- |
2023-12-31 |
34,044 |
$40,000 |
-19,500 |
|
MILLENNIUM MANAGEMENT LLC |
3717 |
- |
2023-12-31 |
33,638 |
$39,000 |
33,638 |
|
NEWMAN DIGNAN & SHEERAR, INC. |
168 |
- |
2023-12-31 |
28,023 |
$33,000 |
28,023 |
|
Curi Capital |
159 |
- |
2023-12-31 |
25,000 |
$29,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3460 |
- |
2023-12-31 |
20,216 |
$24,000 |
0 |
|
MARINER WEALTH ADVISORS, LLC |
2983 |
*New |
2023-12-31 |
18,950 |
$22,000 |
18,950 |
|
XTX Topco Ltd |
1349 |
- |
2023-12-31 |
19,168 |
$22,000 |
-8,377 |
|
Stratos Wealth Advisors LLC |
658 |
- |
2024-03-31 |
14,000 |
$21,000 |
0 |
|
VIRTU FINANCIAL LLC |
1313 |
- |
2023-12-31 |
17,513 |
$20,000 |
17,513 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3246 |
- |
2024-03-31 |
11,000 |
$17,000 |
500 |
|
TOWER RESEARCH CAPITAL LLC |
3771 |
- |
2023-12-31 |
14,012 |
$16,000 |
3,176 |
|
ASSET MANAGEMENT CORP /IL/ /ADV |
133 |
*New |
2023-03-31 |
14,000 |
$15,000 |
14,000 |
|
Steward Partners Investment Advisory LLC |
2593 |
- |
2023-12-31 |
11,000 |
$13,000 |
0 |
|
SIMPLEX TRADING LLC |
1914 |
- |
2024-03-31 |
5,329 |
$8,000 |
-6,161 |
|
PNC FINANCIAL SERVICES GROUP INC |
3776 |
- |
2023-12-31 |
5,586 |
$7,000 |
0 |
|
J P MORGAN CHASE & CO |
5247 |
- |
2023-12-31 |
3,209 |
$4,000 |
27 |
|
HUNTINGTON NATIONAL BANK |
1651 |
*New |
2023-12-31 |
500 |
$1,000 |
500 |
|
WELLS FARGO & CO/MN |
5473 |
- |
2023-12-31 |
465 |
$1,000 |
24 |
|
BANK OF AMERICA CORP /DE/ |
6004 |
- |
2023-12-31 |
1,126 |
$1,000 |
33 |
|
RHUMBLINE ADVISERS |
4068 |
- |
2023-12-31 |
1,092 |
$1,000 |
0 |
|
Advisor Group Holdings Inc. |
6542 |
- |
2023-12-31 |
1,000 |
$1,000 |
-1,000 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
1530 |
*New |
2023-12-31 |
100 |
$0 |
100 |
|
PROEQUITIES INC. |
2470 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
BANK OF NEW YORK MELLON CORP |
4027 |
*Closed |
2024-03-31 |
0 |
$0 |
-29,519 |
|
ROYAL BANK OF CANADA |
6352 |
- |
2023-12-31 |
225 |
$0 |
-44,801 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2377 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,000 |
|
Householder Group Estate & Retirement Specialist L |
|
*New |
2023-12-31 |
385 |
$0 |
385 |
|
Cutler Group LP |
1058 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,000 |
|
ACADIAN ASSET MANAGEMENT LLC |
1807 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,536 |
|
SIGNATUREFD, LLC |
3159 |
*Closed |
2023-12-31 |
0 |
$0 |
-54,177 |
|
GROUP ONE TRADING, L.P. |
2032 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,587 |
|
WATER ISLAND CAPITAL LLC |
64 |
*Closed |
2023-12-31 |
0 |
$0 |
-82,500 |
|
TWO SIGMA ADVISERS, LLC |
2636 |
*Closed |
2023-12-31 |
0 |
$0 |
-62,900 |
|
OXFORD ASSET MANAGEMENT |
294 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,291 |
|
BNP PARIBAS ARBITRAGE SA |
3270 |
- |
2023-12-31 |
2 |
$0 |
-210 |
|
Qube Research & Technologies Ltd |
4338 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
Scarborough Advisors LLC |
733 |
*New |
2023-12-31 |
277 |
$0 |
277 |
|
|
58 Records found
|
1
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