| |
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 :
|
|
|
|
0.36 (20.22%) |
|
|
|
|
|
|
|
|
|
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 |
57 |
- |
2023-12-31 |
2,336,753 |
$4,019,000 |
-77,439 |
|
| Phoenix Holdings Ltd. |
178 |
- |
2023-12-31 |
1,180,813 |
$2,288,000 |
-160,214 |
|
| Appian Way Asset Management LP |
27 |
- |
2023-12-31 |
1,322,444 |
$2,275,000 |
32,448 |
|
| Y.D. More Investments Ltd |
52 |
- |
2023-12-31 |
1,288,518 |
$2,216,000 |
0 |
|
| Clal Insurance Enterprises Holdings Ltd |
91 |
- |
2023-12-31 |
875,964 |
$1,507,000 |
-60,701 |
|
| VANGUARD GROUP INC |
3966 |
- |
2023-12-31 |
363,042 |
$624,000 |
61,034 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3637 |
- |
2023-12-31 |
270,573 |
$465,000 |
0 |
|
| Clarity Capital Partners LLC |
92 |
- |
2023-12-31 |
170,426 |
$293,000 |
0 |
|
| BLACKROCK INC. |
4305 |
- |
2023-12-31 |
112,619 |
$194,000 |
4,728 |
|
| LPL FINANCIAL CORP |
4324 |
- |
2023-12-31 |
109,901 |
$189,000 |
25,500 |
|
| GOLDMAN SACHS GROUP INC/ |
4221 |
- |
2023-12-31 |
105,316 |
$181,000 |
30,882 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3211 |
- |
2023-12-31 |
88,000 |
$151,000 |
10,900 |
|
| MORGAN STANLEY |
5600 |
- |
2023-12-31 |
87,265 |
$150,000 |
30,691 |
|
| STATE STREET CORP |
3797 |
- |
2023-12-31 |
75,358 |
$130,000 |
0 |
|
| NORTHERN TRUST CORP |
4045 |
- |
2023-12-31 |
73,167 |
$126,000 |
32,997 |
|
| CITADEL ADVISORS LLC |
4826 |
- |
2023-12-31 |
39,424 |
$68,000 |
14,385 |
|
| BANK OF AMERICA CORP /DE/ |
5530 |
- |
2023-12-31 |
25,020 |
$43,000 |
-3,920 |
|
| XTX Topco Ltd |
1266 |
- |
2023-12-31 |
23,356 |
$40,000 |
23,356 |
|
| MARCO INVESTMENT MANAGEMENT LLC |
204 |
- |
2023-12-31 |
19,250 |
$33,000 |
-750 |
|
| DIMENSIONAL FUND ADVISORS INC |
3362 |
- |
2023-12-31 |
18,469 |
$32,000 |
-41,677 |
|
| Klingman & Associates LLC |
216 |
- |
2023-12-31 |
17,850 |
$31,000 |
0 |
|
| Advisor Group Holdings Inc. |
5272 |
- |
2023-12-31 |
14,850 |
$26,000 |
250 |
|
| TWO SIGMA SECURITIES LLC |
1156 |
*New |
2023-12-31 |
11,407 |
$20,000 |
11,407 |
|
| FINANCIAL NETWORK |
2711 |
- |
2023-12-31 |
11,000 |
$19,000 |
-1,500 |
|
| TOWER RESEARCH CAPITAL LLC |
4536 |
- |
2023-12-31 |
4,531 |
$8,000 |
4,280 |
|
| SIMPLEX TRADING LLC |
1919 |
- |
2024-03-31 |
5,181 |
$7,000 |
254 |
|
| Steward Partners Investment Advisory LLC |
2844 |
- |
2023-12-31 |
4,092 |
$7,000 |
0 |
|
| Cedar Wealth Management LLC |
242 |
- |
2023-12-31 |
2,850 |
$5,000 |
0 |
|
| UBS Group AG |
6554 |
- |
2023-12-31 |
1,920 |
$3,000 |
1,566 |
|
| HOLLENCREST SECURITIES LLC |
889 |
- |
2023-12-31 |
1,262 |
$2,000 |
0 |
|
| ROYAL BANK OF CANADA |
6068 |
- |
2023-12-31 |
966 |
$2,000 |
-2,703 |
|
| WELLS FARGO & CO/MN |
5572 |
- |
2023-12-31 |
309 |
$1,000 |
-1,990 |
|
| Walleye Trading Advisors LLC |
1969 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,209,643 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5978 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,873 |
|
| SIGNATUREFD, LLC |
3028 |
*Closed |
2023-12-31 |
0 |
$0 |
-60 |
|
| J P MORGAN CHASE & CO |
5797 |
- |
2023-12-31 |
11 |
$0 |
0 |
|
| MCCORMACK ADVISORS INTERNATIONAL |
1028 |
*Closed |
2023-12-31 |
0 |
$0 |
-95,140 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
1264 |
- |
2023-12-31 |
278 |
$0 |
0 |
|
| FTB Advisors Inc. |
2344 |
*Closed |
2024-03-31 |
0 |
$0 |
-375 |
|
| Focused Wealth Management Inc |
984 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
| Qube Research & Technologies Ltd |
4186 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
| Shay Capital LLC |
271 |
*Closed |
2023-12-31 |
0 |
$0 |
-150,000 |
|
| PROEQUITIES INC. |
9149 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Harel Insurance Investments & Financial Services L |
643 |
*Closed |
2023-12-31 |
0 |
$0 |
-409 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3612 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,290 |
|
|
45 Records found
|
1
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