| |
Institutional
Holders
Total
Institutions:
 |
24  5 |
|
|
Total
shares held :
|
5,612,282 |
|
|
% of shares
held :
|
41.91% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
|
Amount
of shares held :
|
-125,613 |
|
|
% of shares
held change :
|
-0.94% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.15 |
|
|
Last
Quarter's Ending
Price :
|
$5.62 |
|
|
Last
Quarter's Average
Price :
|
$5.58 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.85 (15.23%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Battery Management Corp. |
4 |
- |
2024-03-31 |
2,421,673 |
$11,866,000 |
0 |
|
| NEA MANAGEMENT COMPANY, LLC |
30 |
- |
2023-12-31 |
1,713,720 |
$9,631,000 |
0 |
|
| TOCQUEVILLE ASSET MANAGEMENT LP |
220 |
- |
2024-03-31 |
684,628 |
$3,355,000 |
50 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2598 |
- |
2023-12-31 |
124,791 |
$701,000 |
-1,000 |
|
| BLACKROCK INC. |
4031 |
- |
2024-03-31 |
115,683 |
$567,000 |
-414 |
|
| VANGUARD GROUP INC |
4055 |
- |
2024-03-31 |
85,604 |
$419,000 |
2,767 |
|
| AMERIPRISE FINANCIAL INC |
3447 |
- |
2023-12-31 |
75,044 |
$406,000 |
-9,043 |
|
| ESSEX INVESTMENT MANAGEMENT CO LLC |
182 |
- |
2024-03-31 |
77,200 |
$378,000 |
0 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3751 |
- |
2023-12-31 |
61,349 |
$332,000 |
0 |
|
| NORTHERN TRUST CORP |
3798 |
- |
2023-12-31 |
44,917 |
$252,000 |
13,897 |
|
| HIGHTOWER ADVISORS, LLC |
2973 |
- |
2024-03-31 |
34,308 |
$168,000 |
3,070 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1227 |
- |
2024-03-31 |
30,697 |
$148,000 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
5147 |
- |
2023-12-31 |
25,830 |
$145,000 |
0 |
|
| STATE STREET CORP |
3764 |
- |
2023-12-31 |
26,553 |
$144,000 |
0 |
|
| BANK OF NEW YORK MELLON CORP |
3862 |
- |
2024-03-31 |
26,749 |
$131,000 |
-4,026 |
|
| CITADEL ADVISORS LLC |
4778 |
- |
2023-12-31 |
14,627 |
$79,000 |
3,695 |
|
| Aristides Capital LLC |
239 |
- |
2023-12-31 |
11,822 |
$66,000 |
-9,800 |
|
| MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
503 |
*New |
2024-03-31 |
12,380 |
$61,000 |
12,380 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3177 |
*New |
2024-03-31 |
12,252 |
$60,000 |
12,252 |
|
| MORGAN STANLEY |
5943 |
- |
2023-12-31 |
9,100 |
$51,000 |
-2,000 |
|
| UBS Group AG |
5979 |
- |
2023-12-31 |
2,229 |
$13,000 |
-897 |
|
| SIMPLEX TRADING LLC |
1916 |
- |
2024-03-31 |
1,597 |
$7,000 |
1,597 |
|
| Steward Financial Group LLC |
752 |
- |
2023-09-30 |
775 |
$4,000 |
775 |
|
| ROYAL BANK OF CANADA |
6275 |
- |
2023-12-31 |
220 |
$1,000 |
193 |
|
| WELLS FARGO & CO/MN |
6264 |
- |
2024-03-31 |
47 |
$0 |
1 |
|
| PROEQUITIES INC. |
5246 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| J P MORGAN CHASE & CO |
6084 |
- |
2024-03-31 |
11 |
$0 |
-89 |
|
| MILLENNIUM MANAGEMENT LLC |
4343 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,466 |
|
| STIFEL FINANCIAL CORP |
3397 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,442 |
|
| TOWER RESEARCH CAPITAL LLC |
6341 |
*Closed |
2023-12-31 |
0 |
$0 |
-21 |
|
| DIMENSIONAL FUND ADVISORS INC |
3461 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,839 |
|
|
31 Records found
|
1
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