| |
Institutional
Holders
Total
Institutions:
 |
40  5 |
|
|
Total
shares held :
|
9,933,977 |
|
|
% of shares
held :
|
24.29% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-10 |
|
|
Amount
of shares held :
|
-381,274 |
|
|
% of shares
held change :
|
-0.93% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.06 |
|
|
Last
Quarter's Ending
Price :
|
$0.80 |
|
|
Last
Quarter's Average
Price :
|
$0.80 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.73 (91.25%) |
|
|
|
|
|
|
|
|
|
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 |
60 |
- |
2023-12-31 |
3,396,130 |
$2,717,000 |
417,937 |
|
| OCO Capital Partners L.P. |
4 |
- |
2023-12-31 |
2,600,000 |
$2,080,000 |
-1,180,000 |
|
| HIGHTOWER ADVISORS, LLC |
1853 |
- |
2023-12-31 |
1,126,998 |
$901,000 |
235,000 |
|
| VANGUARD GROUP INC |
3878 |
- |
2023-12-31 |
1,073,762 |
$859,000 |
-37,181 |
|
| BLACKROCK INC. |
4217 |
- |
2023-12-31 |
355,460 |
$284,000 |
-618 |
|
| HALL KATHRYN A. |
49 |
*New |
2023-12-31 |
339,559 |
$272,000 |
339,559 |
|
| GEODE CAPITAL MANAGEMENT LLC |
4048 |
- |
2023-12-31 |
180,246 |
$144,000 |
0 |
|
| WHITEBOX ADVISORS LLC |
55 |
*New |
2023-12-31 |
112,499 |
$90,000 |
112,499 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
1267 |
- |
2023-12-31 |
105,167 |
$84,000 |
0 |
|
| REDWOOD CAPITAL MANAGEMENT LLC |
16 |
- |
2023-12-31 |
98,912 |
$79,000 |
-24,260 |
|
| GOLDMAN SACHS GROUP INC/ |
4368 |
- |
2023-12-31 |
90,354 |
$72,000 |
48,726 |
|
| STATE STREET CORP |
3950 |
- |
2023-12-31 |
79,219 |
$63,000 |
0 |
|
| TUDOR INVESTMENT CORP ET AL |
1391 |
- |
2023-12-31 |
62,536 |
$50,000 |
0 |
|
| MILLENNIUM MANAGEMENT LLC |
3746 |
- |
2023-12-31 |
39,421 |
$32,000 |
-171,569 |
|
| NORTHERN TRUST CORP |
4320 |
- |
2023-12-31 |
36,700 |
$29,000 |
0 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
2310 |
- |
2023-12-31 |
31,500 |
$25,000 |
-9,000 |
|
| Baird Financial Group Inc. |
1693 |
- |
2023-12-31 |
27,527 |
$22,000 |
0 |
|
| PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
168 |
- |
2023-12-31 |
20,553 |
$16,000 |
6,488 |
|
| XTX Topco Ltd |
1388 |
- |
2023-12-31 |
18,413 |
$15,000 |
-402 |
|
| Beirne Wealth Consulting Services LLC |
153 |
- |
2023-12-31 |
17,500 |
$14,000 |
0 |
|
| TOWER RESEARCH CAPITAL LLC |
4178 |
- |
2023-12-31 |
13,707 |
$11,000 |
7,126 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5599 |
- |
2023-12-31 |
12,095 |
$10,000 |
-58,777 |
|
| JANE STREET GROUP LLC |
5271 |
- |
2023-12-31 |
12,279 |
$10,000 |
12,279 |
|
| MORGAN STANLEY |
6460 |
- |
2023-12-31 |
11,672 |
$9,000 |
619 |
|
| NATIONAL BANK OF CANADA /FI/ |
2133 |
- |
2023-12-31 |
6,342 |
$5,000 |
-1,662 |
|
| BANK OF AMERICA CORP /DE/ |
5908 |
- |
2023-12-31 |
3,566 |
$3,000 |
-7,941 |
|
| KEY COLONY MANAGEMENT, LLC |
8 |
- |
2024-03-31 |
46,397 |
$3,000 |
0 |
|
| BARCLAYS PLC |
3945 |
- |
2023-12-31 |
4,339 |
$3,000 |
0 |
|
| SIMPLEX TRADING LLC |
2093 |
- |
2023-12-31 |
3,503 |
$2,000 |
-1,371 |
|
| J P MORGAN CHASE & CO |
5411 |
- |
2023-12-31 |
1,195 |
$1,000 |
76 |
|
| RHUMBLINE ADVISERS |
4048 |
- |
2023-12-31 |
1,388 |
$1,000 |
0 |
|
| UBS Group AG |
6880 |
- |
2023-12-31 |
1,398 |
$1,000 |
-838 |
|
| WELLS FARGO & CO/MN |
5579 |
- |
2023-12-31 |
724 |
$1,000 |
-2,910 |
|
| BNP PARIBAS ARBITRAGE SA |
3038 |
- |
2023-12-31 |
747 |
$1,000 |
0 |
|
| FMR LLC |
4621 |
- |
2023-12-31 |
928 |
$1,000 |
121 |
|
| CVA Family Office LLC |
1044 |
*Closed |
2024-03-31 |
0 |
$0 |
-450 |
|
| ROYAL BANK OF CANADA |
6495 |
- |
2023-12-31 |
2 |
$0 |
-323 |
|
| Ergoteles LLC |
450 |
*Closed |
2023-09-30 |
0 |
$0 |
-17,400 |
|
| CAPTRUST FINANCIAL ADVISORS |
2730 |
*Closed |
2023-12-31 |
0 |
$0 |
-53,726 |
|
| TORONTO DOMINION BANK |
1493 |
*Closed |
2023-12-31 |
0 |
$0 |
-392 |
|
| GROUP ONE TRADING, L.P. |
2148 |
- |
2023-12-31 |
489 |
$0 |
0 |
|
| Qube Research & Technologies Ltd |
4144 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,386 |
|
| PROEQUITIES INC. |
9424 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Advisor Group Holdings Inc. |
7225 |
- |
2023-12-31 |
300 |
$0 |
0 |
|
| PNC FINANCIAL SERVICES GROUP INC |
4632 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,305 |
|
| CHILTON CAPITAL MANAGEMENT LLC |
619 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,000 |
|
|
46 Records found
|
1
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