| |
Institutional
Holders
Total
Institutions:
 |
37  8 |
|
|
Total
shares held :
|
8,491,888 |
|
|
% of shares
held :
|
51.21% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
|
Amount
of shares held :
|
-1,576,941 |
|
|
% of shares
held change :
|
-9.51% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.39 |
|
|
Last
Quarter's Ending
Price :
|
$1.72 |
|
|
Last
Quarter's Average
Price :
|
$1.78 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.02 (1.12%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NANTAHALA CAPITAL MANAGEMENT, LLC |
62 |
- |
2024-03-31 |
2,632,559 |
$4,028,000 |
295,806 |
|
| Appian Way Asset Management LP |
23 |
- |
2024-03-31 |
1,334,142 |
$2,041,000 |
11,698 |
|
| Y.D. More Investments Ltd |
61 |
- |
2024-03-31 |
1,202,731 |
$1,840,000 |
-85,787 |
|
| Phoenix Holdings Ltd. |
196 |
- |
2024-03-31 |
1,180,813 |
$1,807,000 |
0 |
|
| Clal Insurance Enterprises Holdings Ltd |
100 |
- |
2024-03-31 |
698,362 |
$1,068,000 |
-177,602 |
|
| VANGUARD GROUP INC |
3985 |
- |
2024-03-31 |
363,675 |
$556,000 |
633 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3680 |
- |
2024-03-31 |
267,971 |
$410,000 |
-2,602 |
|
| Clarity Capital Partners LLC |
88 |
- |
2024-03-31 |
204,758 |
$313,000 |
34,332 |
|
| BANK OF MONTREAL /CAN/ |
2525 |
*New |
2024-03-31 |
150,466 |
$238,000 |
150,466 |
|
| ROYAL BANK OF CANADA |
4121 |
- |
2024-03-31 |
132,949 |
$204,000 |
131,983 |
|
| BLACKROCK INC. |
4312 |
- |
2024-03-31 |
110,042 |
$168,000 |
-2,577 |
|
| GOLDMAN SACHS GROUP INC/ |
4277 |
- |
2024-03-31 |
108,454 |
$166,000 |
3,138 |
|
| MORGAN STANLEY |
5599 |
- |
2024-03-31 |
104,125 |
$159,000 |
16,860 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3293 |
- |
2024-03-31 |
95,200 |
$146,000 |
7,200 |
|
| LPL FINANCIAL CORP |
4488 |
- |
2024-03-31 |
92,901 |
$142,000 |
-17,000 |
|
| STATE STREET CORP |
3817 |
- |
2024-03-31 |
75,358 |
$115,000 |
0 |
|
| NORTHERN TRUST CORP |
4052 |
- |
2024-03-31 |
69,613 |
$107,000 |
-3,554 |
|
| XTX Topco Ltd |
1529 |
- |
2024-03-31 |
22,585 |
$35,000 |
-771 |
|
| MARCO INVESTMENT MANAGEMENT LLC |
208 |
- |
2024-03-31 |
19,250 |
$29,000 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
5614 |
- |
2024-03-31 |
18,440 |
$28,000 |
-6,580 |
|
| Klingman & Associates LLC |
232 |
- |
2024-03-31 |
17,850 |
$27,000 |
0 |
|
| FINANCIAL NETWORK |
2749 |
- |
2024-03-31 |
11,700 |
$18,000 |
700 |
|
| Advisor Group Holdings Inc. |
5436 |
- |
2024-03-31 |
8,850 |
$14,000 |
-6,000 |
|
| UBS Group AG |
6067 |
- |
2024-03-31 |
5,669 |
$9,000 |
3,749 |
|
| TOWER RESEARCH CAPITAL LLC |
4191 |
- |
2024-03-31 |
4,402 |
$7,000 |
-129 |
|
| SIMPLEX TRADING LLC |
1919 |
- |
2024-03-31 |
5,181 |
$7,000 |
254 |
|
| Cedar Wealth Management LLC |
292 |
- |
2024-03-31 |
2,850 |
$4,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
3089 |
- |
2024-03-31 |
2,400 |
$4,000 |
-1,692 |
|
| HOLLENCREST SECURITIES LLC |
922 |
- |
2024-03-31 |
1,262 |
$2,000 |
0 |
|
| Atlantic Trust Group LLC |
2840 |
*New |
2024-03-31 |
811 |
$1,000 |
811 |
|
| DIMENSIONAL FUND ADVISORS INC |
3403 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,469 |
|
| CITADEL ADVISORS LLC |
5814 |
*Closed |
2024-03-31 |
0 |
$0 |
-39,424 |
|
| J P MORGAN CHASE & CO |
5660 |
- |
2024-03-31 |
11 |
$0 |
0 |
|
| PROEQUITIES INC. |
4581 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
1212 |
- |
2024-03-31 |
278 |
$0 |
0 |
|
| Focused Wealth Management Inc |
500 |
*Closed |
2024-03-31 |
0 |
$0 |
-4 |
|
| FTB Advisors Inc. |
2344 |
*Closed |
2024-03-31 |
0 |
$0 |
-375 |
|
| TWO SIGMA SECURITIES LLC |
2000 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,407 |
|
| WELLS FARGO & CO/MN |
6855 |
- |
2024-03-31 |
313 |
$0 |
4 |
|
| Qube Research & Technologies Ltd |
4179 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
|
40 Records found
|
1
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