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$0.00 0.00 (-76.67%) as of 4:30 Tue 5/7
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Download |
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Institutional
Holders
Total
Institutions:
|
21 147 |
|
Total
shares held :
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6,720,997 |
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% of shares
held :
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2.05% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-141 |
|
Amount
of shares held :
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-221,121,848 |
|
% of shares
held change :
|
-67.36% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
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|
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Last
Quarter's Starting
Price :
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$2.06 |
|
Last
Quarter's Ending
Price :
|
$0.02 |
|
Last
Quarter's Average
Price :
|
$1.34 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.34 (99.95%) |
|
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Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Stormborn Capital Management LLC |
24 |
*New |
2022-12-31 |
100,000 |
$473,000 |
100,000 |
|
YorkBridge Wealth Partners LLC |
256 |
- |
2022-12-31 |
13,489 |
$64,000 |
-1,755 |
|
QVIDTVM Management LLC |
9 |
- |
2023-12-31 |
3,201,461 |
$64,000 |
1,800,877 |
|
Must Asset Management Inc. |
21 |
- |
2023-09-30 |
21,507 |
$39,000 |
-43,712 |
|
BARCLAYS PLC |
3806 |
- |
2023-12-31 |
914,254 |
$20,000 |
503,326 |
|
HARBOR CAPITAL ADVISORS INC. |
437 |
- |
2023-12-31 |
667,953 |
$15,000 |
216,204 |
|
TITLEIST ASSET MANAGEMENT LLC |
219 |
*New |
2023-12-31 |
14,706 |
$9,000 |
14,706 |
|
RIVER & MERCANTILE ASSET MANAGEMENT LLP |
223 |
- |
2023-12-31 |
337,359 |
$7,000 |
-3,271 |
|
XTX Topco Ltd |
1484 |
- |
2023-12-31 |
200,771 |
$4,000 |
171,188 |
|
CANTOR FITZGERALD L. P. |
217 |
*New |
2023-12-31 |
68,794 |
$2,000 |
68,794 |
|
GAGNON SECURITIES LLC |
102 |
- |
2023-12-31 |
28,295 |
$1,000 |
5,386 |
|
OAK HILL INVESTMENT MANAGEMENT, L.P. |
147 |
- |
2023-12-31 |
46,485 |
$1,000 |
0 |
|
UBS Group AG |
7047 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,263,645 |
|
MILLENNIUM MANAGEMENT LLC |
3918 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,469,804 |
|
RATHBONE BROTHERS PLC |
621 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,016 |
|
Banque Cantonale Vaudoise |
980 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,047 |
|
KPS Global Asset Management UK Ltd |
5 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,000,000 |
|
Tekne Capital Management LLC |
10 |
*Closed |
2023-12-31 |
0 |
$0 |
-117,282 |
|
Hartland & Co. LLC |
1472 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,500 |
|
TD ASSET MANAGEMENT INC |
1395 |
*Closed |
2023-12-31 |
0 |
$0 |
-177,136 |
|
In-Depth Partners LLC |
13 |
*Closed |
2023-12-31 |
0 |
$0 |
-249,692 |
|
Steward Partners Investment Advisory LLC |
3371 |
*Closed |
2023-12-31 |
0 |
$0 |
-810 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1563 |
*Closed |
2023-12-31 |
0 |
$0 |
-230,000 |
|
Close Asset Management Ltd |
243 |
- |
2023-12-31 |
1,170 |
$0 |
0 |
|
MARINER WEALTH ADVISORS, LLC |
3037 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,111 |
|
ADVISORY SERVICES NETWORK, LLC |
3607 |
*New |
2023-12-31 |
730 |
$0 |
730 |
|
China Universal Asset Management Co. Ltd. |
445 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,800 |
|
HARBOURVEST PARTNERS LLC |
55 |
*Closed |
2023-12-31 |
0 |
$0 |
-442,716 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5955 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,137,731 |
|
Arkadios Wealth Advisors |
|
- |
2024-03-31 |
11,039 |
$0 |
0 |
|
Jump Financial LLC |
1776 |
*Closed |
2023-12-31 |
0 |
$0 |
-161,355 |
|
PROSHARE ADVISORS LLC |
1955 |
*Closed |
2023-12-31 |
0 |
$0 |
-623,558 |
|
Cubist Systematic Strategies LLC |
2171 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,710 |
|
Greytown Advisors Inc. |
87 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,033 |
|
NOMURA HOLDINGS INC |
1075 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,813 |
|
Handelsbanken Fonder AB |
1562 |
*Closed |
2023-12-31 |
0 |
$0 |
-51,600 |
|
IFP Advisors Inc |
2929 |
- |
2023-12-31 |
700 |
$0 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2501 |
*Closed |
2023-12-31 |
0 |
$0 |
-55,814 |
|
TUDOR INVESTMENT CORP ET AL |
1702 |
*Closed |
2023-12-31 |
0 |
$0 |
-99,191 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3295 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,305 |
|
Vontobel Holding Ltd. |
1146 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,094,947 |
|
Walleye Trading Advisors LLC |
2084 |
*Closed |
2023-12-31 |
0 |
$0 |
-95,477 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
606 |
*Closed |
2023-12-31 |
0 |
$0 |
-955,374 |
|
Bellecapital International Ltd. |
158 |
*Closed |
2024-03-31 |
0 |
$0 |
-43,331 |
|
MORGAN STANLEY |
7278 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,018,077 |
|
LEGAL & GENERAL GROUP PLC |
3378 |
*Closed |
2023-12-31 |
0 |
$0 |
-873,963 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3332 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,216 |
|
Russell Investments Group Ltd. |
3316 |
*Closed |
2023-12-31 |
0 |
$0 |
-688,873 |
|
WELLS FARGO & CO/MN |
6350 |
*Closed |
2023-12-31 |
0 |
$0 |
-397,827 |
|
Engineers Gate Manager LP |
2111 |
*Closed |
2023-12-31 |
0 |
$0 |
-114,452 |
|
T. Rowe Price Investment Management Inc. |
598 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,754,313 |
|
WOLVERINE TRADING LLC |
1443 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,277 |
|
SG AMERICAS SECURITIES LLC |
2745 |
*Closed |
2023-12-31 |
0 |
$0 |
-394,914 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
1117 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,080,061 |
|
CITADEL ADVISORS LLC |
5892 |
*Closed |
2023-12-31 |
0 |
$0 |
-775,977 |
|
Headlands Technologies LLC |
1067 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,580 |
|
J P MORGAN CHASE & CO |
6045 |
*Closed |
2023-12-31 |
0 |
$0 |
-500 |
|
SIMPLEX TRADING LLC |
2881 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,157,978 |
|
Fund 1 Investments LLC |
48 |
*Closed |
2023-12-31 |
0 |
$0 |
-207,850 |
|
JANE STREET GROUP LLC |
5707 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,396,668 |
|
FIXED INCOME SECURITIES INC |
1427 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,278 |
|
BARES CAPITAL MANAGEMENT INC |
36 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,965,887 |
|
AlphaCrest Capital Management LLC |
581 |
*Closed |
2022-12-31 |
0 |
$0 |
-10,969 |
|
QUANTLAB CAPITAL MANAGEMENT LTD |
47 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,913 |
|
Farther Finance Advisors LLC |
3268 |
*Closed |
2023-12-31 |
0 |
$0 |
-22 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
3229 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,263,759 |
|
SCBT FINANCIAL CORP |
627 |
*Closed |
2023-12-31 |
0 |
$0 |
-130 |
|
DEUTSCHE BANK AG |
3602 |
*Closed |
2023-12-31 |
0 |
$0 |
-150,937 |
|
FOX RUN MANAGEMENT L.L.C. |
1019 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,922 |
|
BANK OF AMERICA CORP /DE/ |
6610 |
*Closed |
2023-12-31 |
0 |
$0 |
-792,249 |
|
US BANCORP |
3919 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,003 |
|
Focused Wealth Management Inc |
992 |
- |
2023-12-31 |
3,814 |
$0 |
-7,200 |
|
ROYAL BANK OF CANADA |
6736 |
*Closed |
2023-12-31 |
0 |
$0 |
-254,364 |
|
Squarepoint Ops LLC |
2738 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,035,824 |
|
NATIONAL BANK OF CANADA /FI/ |
2540 |
*Closed |
2023-12-31 |
0 |
$0 |
-40 |
|
Motley Fool Wealth Management LLC |
127 |
*Closed |
2023-12-31 |
0 |
$0 |
-333,256 |
|
CITIGROUP INC |
4663 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,153,451 |
|
Railway Pension Investments Ltd |
235 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,614,995 |
|
Eschler Asset Management LLP |
95 |
*Closed |
2023-12-31 |
0 |
$0 |
-305,366 |
|
Penserra Capital Management LLC |
1350 |
*Closed |
2023-12-31 |
0 |
$0 |
-332,205 |
|
GROUP ONE TRADING, L.P. |
2179 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,719,017 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2938 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,382,708 |
|
GM Advisory Group Inc. |
207 |
*Closed |
2023-12-31 |
0 |
$0 |
-355,780 |
|
NEOS Investment Management LLC |
515 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,146 |
|
Skandinaviska Enskilda Banken AB (publ) |
983 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,348 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
|
- |
2024-03-31 |
100 |
$0 |
0 |
|
HARBOUR INVESTMENTS INC. |
3133 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,152 |
|
Monaco Asset Management SAM |
75 |
*Closed |
2023-12-31 |
0 |
$0 |
-371,656 |
|
WALLEYE TRADING LLC |
1867 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,156,283 |
|
ADVENT CAPITAL MANAGEMENT /DE/ |
41 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,580 |
|
Ronald Blue Trust Inc. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-210 |
|
INVESCO LTD |
3751 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,384,316 |
|
BALYASNY ASSET MANAGEMENT LLC |
2205 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,194,805 |
|
Point72 Asset Management L.P. |
1630 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,724,082 |
|
GOLDMAN SACHS GROUP INC/ |
4721 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,187,465 |
|
CREDIT AGRICOLE S A |
852 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
GTS SECURITIES LLC |
1738 |
*Closed |
2023-12-31 |
0 |
$0 |
-418,033 |
|
TOWER RESEARCH CAPITAL LLC |
6324 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,888 |
|
BANK OF MONTREAL /CAN/ |
3632 |
*Closed |
2023-12-31 |
0 |
$0 |
-103,473 |
|
Advisor Group Holdings Inc. |
7200 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,672 |
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100 Records found
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1
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Page 1 of 1 |
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