|
Institutional
Holders
Total
Institutions:
|
43 10 |
|
Total
shares held :
|
18,554,702 |
|
% of shares
held :
|
57.04% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-18 |
|
Amount
of shares held :
|
-5,781,279 |
|
% of shares
held change :
|
-17.77% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$0.30 |
|
Last
Quarter's Ending
Price :
|
$0.22 |
|
Last
Quarter's Average
Price :
|
$0.29 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.07 (24.79%) |
|
|
|
|
|
|
|
|
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 |
7,505,539 |
$1,685,000 |
-1,086,932 |
|
Propel Bio Management LLC |
24 |
- |
2023-12-31 |
4,391,432 |
$986,000 |
0 |
|
683 CAPITAL MANAGEMENT, LLC |
75 |
- |
2023-12-31 |
2,100,000 |
$471,000 |
-550,000 |
|
VANGUARD GROUP INC |
4089 |
- |
2023-12-31 |
1,820,767 |
$409,000 |
-143,535 |
|
Telemetry Investments L.L.C. |
39 |
- |
2022-12-31 |
345,000 |
$407,000 |
166,500 |
|
BLACKROCK INC. |
4402 |
- |
2023-12-31 |
583,730 |
$131,000 |
-302,404 |
|
GEODE CAPITAL MANAGEMENT LLC |
4224 |
- |
2023-12-31 |
379,707 |
$85,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
3363 |
- |
2023-12-31 |
344,210 |
$77,000 |
344,210 |
|
RBF CAPITAL, LLC |
521 |
- |
2023-12-31 |
338,733 |
$76,000 |
-52,532 |
|
ACADIAN ASSET MANAGEMENT LLC |
1490 |
- |
2023-12-31 |
174,088 |
$38,000 |
-63,946 |
|
STATE STREET CORP |
4068 |
- |
2023-12-31 |
146,781 |
$33,000 |
0 |
|
NORTHERN TRUST CORP |
4329 |
- |
2023-12-31 |
112,323 |
$25,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
3801 |
- |
2023-12-31 |
81,144 |
$18,000 |
-188,149 |
|
ZEKE CAPITAL ADVISORS, LLC |
469 |
- |
2022-12-31 |
13,000 |
$15,000 |
-22,500 |
|
Sequoia Financial Advisors LLC |
|
- |
2023-12-31 |
63,000 |
$14,000 |
0 |
|
TWO SIGMA SECURITIES LLC |
1222 |
- |
2023-12-31 |
57,221 |
$13,000 |
21,431 |
|
VERITION FUND MANAGEGMENT LLC |
1626 |
- |
2023-12-31 |
54,182 |
$12,000 |
-8,300 |
|
BANK OF AMERICA CORP /DE/ |
5744 |
- |
2023-12-31 |
48,121 |
$11,000 |
-2,201 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
516 |
- |
2023-12-31 |
37,325 |
$8,000 |
-13,750 |
|
DFPG INVESTMENTS INC. |
616 |
- |
2023-12-31 |
32,430 |
$8,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3522 |
- |
2023-12-31 |
33,436 |
$8,000 |
0 |
|
JANE STREET GROUP LLC |
5301 |
- |
2023-12-31 |
29,505 |
$7,000 |
14,775 |
|
TOWNSQUARE CAPITAL LLC |
1126 |
- |
2023-12-31 |
32,430 |
$7,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5625 |
- |
2023-12-31 |
25,513 |
$6,000 |
3,818 |
|
HRT FINANCIAL LLC |
1906 |
*New |
2023-12-31 |
29,118 |
$6,000 |
29,118 |
|
TOWER RESEARCH CAPITAL LLC |
5052 |
- |
2023-12-31 |
18,278 |
$4,000 |
1,785 |
|
Engineers Gate Manager LP |
1930 |
- |
2023-12-31 |
14,478 |
$3,000 |
0 |
|
MORGAN STANLEY |
6677 |
- |
2023-12-31 |
13,812 |
$3,000 |
-15,686 |
|
PRUDENTIAL FINANCIAL INC |
2639 |
*New |
2023-12-31 |
12,000 |
$3,000 |
12,000 |
|
CITADEL ADVISORS LLC |
5459 |
*New |
2023-12-31 |
10,008 |
$2,000 |
10,008 |
|
UBS Group AG |
6681 |
- |
2023-12-31 |
11,045 |
$2,000 |
10,988 |
|
Advisor Group Holdings Inc. |
6332 |
- |
2023-12-31 |
7,750 |
$2,000 |
-14,650 |
|
CITIGROUP INC |
4409 |
- |
2023-12-31 |
2,944 |
$1,000 |
-793 |
|
BNP PARIBAS ARBITRAGE SA |
3005 |
- |
2023-12-31 |
2,904 |
$1,000 |
-19 |
|
RHUMBLINE ADVISERS |
4091 |
- |
2023-12-31 |
2,320 |
$1,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
2981 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,900 |
|
WELLS FARGO & CO/MN |
5750 |
- |
2023-12-31 |
307 |
$0 |
-19,983 |
|
UBS OCONNOR LLC |
384 |
*Closed |
2023-12-31 |
0 |
$0 |
-393,975 |
|
Axiom Investment Management LLC |
127 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,000 |
|
J P MORGAN CHASE & CO |
5640 |
- |
2023-12-31 |
166 |
$0 |
-8,242 |
|
ROYAL BANK OF CANADA |
6368 |
- |
2023-12-31 |
1,362 |
$0 |
424 |
|
Ergoteles LLC |
288 |
*Closed |
2023-09-30 |
0 |
$0 |
-41,400 |
|
China Universal Asset Management Co. Ltd. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-1,133 |
|
PROEQUITIES INC. |
4868 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
BANK OF NEW YORK MELLON CORP |
4158 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,640 |
|
GSA CAPITAL PARTNERS LLP |
1720 |
*Closed |
2023-12-31 |
0 |
$0 |
-355,867 |
|
XTX Topco Ltd |
1792 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,597 |
|
SIMPLEX TRADING LLC |
3112 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,095 |
|
Simplify Asset Management Inc. |
106 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,700,000 |
|
Cutler Group LP |
1205 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,000 |
|
Qube Research & Technologies Ltd |
4095 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,091 |
|
Sound Income Strategies LLC |
1392 |
*Closed |
2024-03-31 |
0 |
$0 |
-400 |
|
FEDERATED INVESTORS INC /PA/ |
2242 |
*Closed |
2023-12-31 |
0 |
$0 |
-92 |
|
DRW SECURITIES, LLC |
339 |
*Closed |
2023-12-31 |
0 |
$0 |
-120,365 |
|
NATIONAL BANK OF CANADA /FI/ |
2589 |
- |
2023-12-31 |
1,280 |
$0 |
0 |
|
Perkins Coie Trust Co |
290 |
*Closed |
2024-03-31 |
0 |
$0 |
-178 |
|
Sigma Planning Corp |
1186 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,500 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
1464 |
*Closed |
2023-12-31 |
0 |
$0 |
-106,700 |
|
DAIWA SECURITIES GROUP INC. |
1366 |
*Closed |
2023-12-31 |
0 |
$0 |
-72 |
|
|
59 Records found
|
1
|
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