| |
Institutional
Holders
Total
Institutions:
 |
38  14 |
|
|
Total
shares held :
|
1,965,341 |
|
|
% of shares
held :
|
4.62% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
|
Amount
of shares held :
|
721,766 |
|
|
% of shares
held change :
|
1.7% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.00 |
|
|
Last
Quarter's Ending
Price :
|
$4.02 |
|
|
Last
Quarter's Average
Price :
|
$4.94 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 1.64 (33.2%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  STATE STREET CORP |
3082 |
- |
2023-12-31 |
556,591 |
$2,237,000 |
519,291 |
|
| Man Group plc |
1447 |
*New |
2023-12-31 |
128,466 |
$516,000 |
128,466 |
|
| Prime Capital Investment Advisors LLC |
|
- |
2023-12-31 |
126,733 |
$509,000 |
0 |
|
| Qube Research & Technologies Ltd |
2084 |
*New |
2023-12-31 |
99,188 |
$399,000 |
99,188 |
|
| VIRTU FINANCIAL LLC |
594 |
*New |
2023-12-31 |
77,964 |
$313,000 |
77,964 |
|
| 683 CAPITAL MANAGEMENT, LLC |
175 |
*New |
2023-12-31 |
51,393 |
$207,000 |
51,393 |
|
| BLACKROCK INC. |
4260 |
- |
2024-03-31 |
95,962 |
$202,000 |
-134,115 |
|
| BARCLAYS PLC |
3423 |
*New |
2023-12-31 |
44,344 |
$178,000 |
44,344 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4622 |
- |
2024-03-31 |
78,233 |
$164,000 |
-134,816 |
|
| MORGAN STANLEY |
5584 |
- |
2023-12-31 |
39,372 |
$158,000 |
-11,116 |
|
| GEODE CAPITAL MANAGEMENT LLC |
4112 |
- |
2023-12-31 |
30,327 |
$122,000 |
0 |
|
| Advisor Group Holdings Inc. |
4090 |
- |
2024-03-31 |
55,600 |
$117,000 |
-9,406 |
|
| MILLENNIUM MANAGEMENT LLC |
3585 |
- |
2023-12-31 |
25,045 |
$101,000 |
5,783 |
|
| BANK OF AMERICA CORP /DE/ |
5303 |
- |
2023-12-31 |
22,918 |
$92,000 |
22,668 |
|
| GOLDMAN SACHS GROUP INC/ |
4363 |
*New |
2023-12-31 |
18,301 |
$74,000 |
18,301 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1211 |
*New |
2023-12-31 |
17,403 |
$70,000 |
17,403 |
|
| Delta Financial Group Inc. |
232 |
- |
2024-03-31 |
32,700 |
$69,000 |
16,900 |
|
| MCF Advisors LLC |
340 |
- |
2024-03-31 |
30,000 |
$63,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1030 |
- |
2024-03-31 |
26,771 |
$56,000 |
-3,381 |
|
| JANE STREET GROUP LLC |
5124 |
*New |
2023-12-31 |
12,962 |
$52,000 |
12,962 |
|
| WOLVERINE TRADING LLC |
1184 |
- |
2023-12-31 |
12,386 |
$50,000 |
-5,204 |
|
| TOWER RESEARCH CAPITAL LLC |
3162 |
- |
2023-12-31 |
11,724 |
$47,000 |
11,158 |
|
| ENVESTNET ASSET MANAGEMENT INC |
3960 |
*New |
2023-12-31 |
11,197 |
$45,000 |
11,197 |
|
| Sawtooth Asset Management Inc. |
1053 |
*New |
2023-12-31 |
10,000 |
$40,000 |
10,000 |
|
| HIGHTOWER ADVISORS, LLC |
3187 |
- |
2024-03-31 |
18,805 |
$39,000 |
-102 |
|
| Simplicity WealthLLC |
1159 |
*New |
2024-03-31 |
17,000 |
$36,000 |
17,000 |
|
| Bleakley Financial Group LLC |
977 |
- |
2024-03-31 |
17,000 |
$36,000 |
7,000 |
|
| Kingsview Wealth Management LLC |
1001 |
- |
2024-03-31 |
12,423 |
$26,000 |
-26,975 |
|
| Apollon Wealth Management LLC |
1096 |
- |
2024-03-31 |
12,200 |
$26,000 |
-3,000 |
|
| UBS Group AG |
5842 |
*New |
2023-12-31 |
4,173 |
$17,000 |
4,173 |
|
| SIMPLEX TRADING LLC |
1731 |
- |
2024-03-31 |
7,954 |
$16,000 |
-8,892 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
914 |
*New |
2023-12-31 |
1,000 |
$4,000 |
1,000 |
|
| EverSource Wealth Advisors LLC |
2242 |
*New |
2023-12-31 |
390 |
$2,000 |
390 |
|
| J P MORGAN CHASE & CO |
5280 |
- |
2024-03-31 |
285 |
$1,000 |
285 |
|
| ROYAL BANK OF CANADA |
6196 |
- |
2023-12-31 |
163 |
$1,000 |
-9,837 |
|
| Cutler Group LP |
837 |
*Closed |
2024-03-31 |
0 |
$0 |
-196 |
|
| PROEQUITIES INC. |
3187 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| HANSON MCCLAIN, INC. |
3389 |
- |
2024-03-31 |
200 |
$0 |
0 |
|
| Andesa Financial Management Inc. |
146 |
*Closed |
2022-12-31 |
0 |
$0 |
-200,000 |
|
| GROUP ONE TRADING, L.P. |
2133 |
*Closed |
2024-03-31 |
0 |
$0 |
-40,109 |
|
| WELLS FARGO & CO/MN |
6751 |
- |
2024-03-31 |
150 |
$0 |
-1,145 |
|
| Advisor Resource Council |
384 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,030 |
|
| Platform Technology Partners |
223 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,000 |
|
|
43 Records found
|
1
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