| |
Institutional
Holders
Total
Institutions:
 |
39  2 |
|
|
Total
shares held :
|
2,049,372 |
|
|
% of shares
held :
|
2.24% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
|
Amount
of shares held :
|
-59,029 |
|
|
% of shares
held change :
|
-0.06% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$0.38 |
|
|
Last
Quarter's Ending
Price :
|
$0.38 |
|
|
Last
Quarter's Average
Price :
|
$0.38 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.00 (0.00%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  MAVERICK CAPITAL LTD |
52 |
- |
2023-12-31 |
582,273 |
$7,424,000 |
0 |
|
| M28 Capital Management LP |
5 |
- |
2023-12-31 |
421,951 |
$5,380,000 |
0 |
|
| KINGDON CAPITAL MANAGEMENT LLC |
44 |
- |
2023-12-31 |
284,150 |
$3,623,000 |
-25,000 |
|
| VANGUARD GROUP INC |
3496 |
- |
2023-12-31 |
208,476 |
$2,658,000 |
28,604 |
|
| ARTAL GROUP S.A. |
62 |
- |
2023-12-31 |
105,000 |
$1,339,000 |
0 |
|
| CITIGROUP INC |
1962 |
- |
2023-12-31 |
91,872 |
$1,171,000 |
1 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2313 |
- |
2023-12-31 |
90,163 |
$1,150,000 |
4,600 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3431 |
- |
2023-12-31 |
62,682 |
$799,000 |
14,756 |
|
| BLACKROCK INC. |
4019 |
- |
2023-12-31 |
53,484 |
$682,000 |
-11 |
|
| CM Management LLC |
64 |
- |
2023-12-31 |
25,000 |
$319,000 |
-2,500 |
|
| Bleichroeder LP |
42 |
- |
2023-12-31 |
24,999 |
$319,000 |
0 |
|
| STATE STREET CORP |
3620 |
- |
2023-12-31 |
21,049 |
$268,000 |
8,300 |
|
| Focused Wealth Management Inc |
120 |
- |
2023-12-31 |
18,502 |
$236,000 |
18,502 |
|
| FRANKLIN STREET ADVISORS INC /NC |
154 |
*New |
2024-03-31 |
20,128 |
$219,000 |
20,128 |
|
| Arnhold LLC |
115 |
- |
2023-12-31 |
16,348 |
$208,000 |
-1,302 |
|
| NORTHERN TRUST CORP |
3895 |
- |
2023-12-31 |
15,664 |
$200,000 |
15,664 |
|
| LPL FINANCIAL CORP |
4372 |
- |
2023-12-31 |
12,082 |
$154,000 |
12,082 |
|
| a16z Perennial Management L.P. |
25 |
- |
2023-12-31 |
6,653 |
$85,000 |
0 |
|
| GROUP ONE TRADING, L.P. |
959 |
- |
2023-12-31 |
6,371 |
$81,000 |
-2,790 |
|
| MORGAN STANLEY |
6400 |
- |
2023-12-31 |
894 |
$11,000 |
0 |
|
| NATIXIS |
935 |
*New |
2023-12-31 |
500 |
$6,000 |
500 |
|
| UBS Group AG |
6458 |
- |
2023-12-31 |
282 |
$4,000 |
-2,886 |
|
| ROYAL BANK OF CANADA |
5988 |
- |
2023-12-31 |
165 |
$3,000 |
45 |
|
| LM Advisors LLC |
616 |
- |
2023-12-31 |
200 |
$3,000 |
0 |
|
| RHUMBLINE ADVISERS |
4021 |
- |
2023-12-31 |
144 |
$2,000 |
0 |
|
| COMERICA BANK |
3501 |
- |
2023-12-31 |
100 |
$1,000 |
0 |
|
| Advisor Group Holdings Inc. |
6433 |
- |
2023-12-31 |
60 |
$1,000 |
-40 |
|
| J P MORGAN CHASE & CO |
5454 |
- |
2023-12-31 |
108 |
$1,000 |
-9 |
|
| TD Waterhouse Canada Inc. |
1555 |
- |
2023-12-31 |
50 |
$1,000 |
0 |
|
| WELLS FARGO & CO/MN |
5578 |
- |
2023-12-31 |
45 |
$1,000 |
2 |
|
| HARBOUR INVESTMENTS INC. |
2852 |
*New |
2023-12-31 |
58 |
$1,000 |
58 |
|
| Qube Research & Technologies Ltd |
3588 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
| VIMA LLC |
371 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
| Goss Wealth Management LLC |
3584 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
| Ronald Blue Trust Inc. |
2555 |
- |
2023-12-31 |
17 |
$0 |
-328 |
|
| TOWER RESEARCH CAPITAL LLC |
6006 |
- |
2023-12-31 |
11 |
$0 |
-2,680 |
|
| BANK OF AMERICA CORP /DE/ |
6472 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
| Axiom Investment Management LLC |
349 |
*Closed |
2022-12-31 |
0 |
$0 |
-4,000 |
|
| PROEQUITIES INC. |
7949 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| MILLENNIUM MANAGEMENT LLC |
4400 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,716 |
|
| TWO SIGMA ADVISERS, LLC |
2677 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,129 |
|
| ALYESKA INVESTMENT GROUP, L.P. |
585 |
*Closed |
2023-12-31 |
0 |
$0 |
-78,135 |
|
| CWM LLC |
4836 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| FMR LLC |
5591 |
- |
2023-12-31 |
9 |
$0 |
-398 |
|
|
44 Records found
|
1
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