| |
Institutional
Holders
Total
Institutions:
 |
45  11 |
|
|
Total
shares held :
|
18,565,464 |
|
|
% of shares
held :
|
57.07% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-19 |
|
|
Amount
of shares held :
|
-5,484,378 |
|
|
% of shares
held change :
|
-16.86% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.97 |
|
|
Last
Quarter's Ending
Price :
|
$6.74 |
|
|
Last
Quarter's Average
Price :
|
$8.70 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
6.45 (74.14%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  AMERIPRISE FINANCIAL INC |
2881 |
- |
2023-12-31 |
250,185 |
$56,167 |
-36,231 |
|
| Propel Bio Management LLC |
24 |
- |
2023-12-31 |
146,381 |
$32,867 |
0 |
|
| 683 CAPITAL MANAGEMENT, LLC |
75 |
- |
2023-12-31 |
70,000 |
$15,700 |
-18,333 |
|
| Telemetry Investments L.L.C. |
39 |
- |
2022-12-31 |
11,500 |
$13,567 |
5,550 |
|
| Accretive Wealth Partners LLC |
127 |
*New |
2024-03-31 |
63,150 |
$170,000 |
63,150 |
|
| VANGUARD GROUP INC |
4210 |
- |
2024-03-31 |
28,201 |
$141,000 |
-1,792,566 |
|
| BLACKROCK INC. |
4422 |
- |
2024-03-31 |
19,109 |
$96,000 |
-564,621 |
|
| GEODE CAPITAL MANAGEMENT LLC |
4224 |
- |
2023-12-31 |
12,657 |
$2,833 |
0 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3363 |
- |
2023-12-31 |
11,474 |
$2,567 |
11,474 |
|
| RBF CAPITAL, LLC |
521 |
- |
2023-12-31 |
11,291 |
$2,533 |
-1,751 |
|
| STATE STREET CORP |
4068 |
- |
2023-12-31 |
4,893 |
$1,100 |
0 |
|
| NORTHERN TRUST CORP |
4329 |
- |
2023-12-31 |
3,744 |
$833 |
0 |
|
| MILLENNIUM MANAGEMENT LLC |
3801 |
- |
2023-12-31 |
2,705 |
$600 |
-6,272 |
|
| ZEKE CAPITAL ADVISORS, LLC |
469 |
- |
2022-12-31 |
433 |
$500 |
-750 |
|
| TWO SIGMA SECURITIES LLC |
1222 |
- |
2023-12-31 |
1,907 |
$433 |
714 |
|
| VERITION FUND MANAGEGMENT LLC |
1626 |
- |
2023-12-31 |
1,806 |
$400 |
-277 |
|
| BANK OF AMERICA CORP /DE/ |
5744 |
- |
2023-12-31 |
1,604 |
$367 |
-73 |
|
| DFPG INVESTMENTS INC. |
616 |
- |
2023-12-31 |
1,081 |
$267 |
0 |
|
| JANE STREET GROUP LLC |
5301 |
- |
2023-12-31 |
984 |
$233 |
493 |
|
| TOWNSQUARE CAPITAL LLC |
1126 |
- |
2023-12-31 |
1,081 |
$233 |
0 |
|
| HRT FINANCIAL LLC |
1906 |
*New |
2023-12-31 |
971 |
$200 |
971 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1528 |
- |
2024-03-31 |
1,064 |
$5,000 |
-173,024 |
|
| TOWER RESEARCH CAPITAL LLC |
5052 |
- |
2023-12-31 |
609 |
$133 |
60 |
|
| Engineers Gate Manager LP |
1930 |
- |
2023-12-31 |
483 |
$100 |
0 |
|
| MORGAN STANLEY |
6677 |
- |
2023-12-31 |
460 |
$100 |
-523 |
|
| PRUDENTIAL FINANCIAL INC |
2639 |
*New |
2023-12-31 |
400 |
$100 |
400 |
|
| Advisor Group Holdings Inc. |
6158 |
- |
2024-03-31 |
331 |
$2,000 |
-7,419 |
|
| CITADEL ADVISORS LLC |
5459 |
*New |
2023-12-31 |
334 |
$67 |
334 |
|
| UBS Group AG |
6681 |
- |
2023-12-31 |
368 |
$67 |
366 |
|
| BNP PARIBAS ARBITRAGE SA |
|
*New |
2024-03-31 |
94 |
$0 |
94 |
|
| TWO SIGMA INVESTMENTS LLC |
2981 |
*Closed |
2023-12-31 |
0 |
$0 |
-597 |
|
| UBS OCONNOR LLC |
384 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,133 |
|
| Axiom Investment Management LLC |
127 |
*Closed |
2022-12-31 |
0 |
$0 |
-33 |
|
| ROYAL BANK OF CANADA |
6368 |
- |
2023-12-31 |
45 |
$0 |
14 |
|
| Ergoteles LLC |
288 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,380 |
|
| PROEQUITIES INC. |
4516 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
| CITIGROUP INC |
4537 |
- |
2024-03-31 |
4 |
$0 |
-2,940 |
|
| J P MORGAN CHASE & CO |
5870 |
- |
2024-03-31 |
5 |
$0 |
-161 |
|
| RHUMBLINE ADVISERS |
4137 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,320 |
|
| BANK OF NEW YORK MELLON CORP |
4158 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,640 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6066 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,513 |
|
| XTX Topco Ltd |
1792 |
*Closed |
2023-12-31 |
0 |
$0 |
-520 |
|
| WELLS FARGO & CO/MN |
6605 |
- |
2024-03-31 |
10 |
$0 |
-297 |
|
| SIMPLEX TRADING LLC |
3112 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,095 |
|
| Simplify Asset Management Inc. |
106 |
*Closed |
2023-12-31 |
0 |
$0 |
-90,000 |
|
| Cutler Group LP |
1205 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,000 |
|
| Qube Research & Technologies Ltd |
4095 |
*Closed |
2023-12-31 |
0 |
$0 |
-203 |
|
| Sound Income Strategies LLC |
1392 |
*Closed |
2024-03-31 |
0 |
$0 |
-400 |
|
| FEDERATED INVESTORS INC /PA/ |
2242 |
*Closed |
2023-12-31 |
0 |
$0 |
-3 |
|
| BNP PARIBAS ARBITRAGE SA |
3274 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,904 |
|
| DRW SECURITIES, LLC |
339 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,012 |
|
| Sequoia Financial Advisors LLC |
1253 |
*Closed |
2024-03-31 |
0 |
$0 |
-63,000 |
|
| NATIONAL BANK OF CANADA /FI/ |
2589 |
- |
2023-12-31 |
43 |
$0 |
0 |
|
| Perkins Coie Trust Co |
290 |
*Closed |
2024-03-31 |
0 |
$0 |
-178 |
|
| TOTH FINANCIAL ADVISORY CORP |
|
*New |
2024-03-31 |
11 |
$0 |
11 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3564 |
*Closed |
2024-03-31 |
0 |
$0 |
-33,436 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
1464 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,557 |
|
| TOCQUEVILLE ASSET MANAGEMENT LP |
559 |
*Closed |
2024-03-31 |
0 |
$0 |
-37,325 |
|
|
58 Records found
|
1
|
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