| |
Institutional
Holders
Total
Institutions:
 |
179  1 |
|
|
Total
shares held :
|
79,202,993 |
|
|
% of shares
held :
|
65% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 17 |
|
|
Amount
of shares held :
|
-1,347,156 |
|
|
% of shares
held change :
|
-1.11% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.02 |
|
|
Last
Quarter's Ending
Price :
|
$3.47 |
|
|
Last
Quarter's Average
Price :
|
$3.17 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.44 (45.43%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
18
|
1,342,287
|
1.69%
|
|
|
|
Increased
Positions : |
68
|
6,762,391
|
8.54%
|
|
 |
Unchanged
Positions : |
43
|
2,000,963
|
2.53%
|
|
|
|
Decreased
Positions : |
50
|
-8,160,779
|
-10.3%
|
|
|
|
Closed
Positions : |
19
|
-1,291,055
|
-1.63%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Financial Gravity Wealth Inc. |
108 |
- |
2023-12-31 |
15 |
$3,090,000 |
0 |
|
| Lynrock Lake LP |
12 |
- |
2023-12-31 |
834,625 |
$2,896,000 |
0 |
|
| PDT PARTNERS, LLC |
369 |
- |
2023-12-31 |
177,689 |
$617,000 |
0 |
|
| PETRUS TRUST COMPANY, LTA |
168 |
- |
2023-12-31 |
166,188 |
$577,000 |
0 |
|
| CastleKnight Management LP |
202 |
- |
2023-12-31 |
140,100 |
$486,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2281 |
- |
2023-12-31 |
133,241 |
$462,000 |
0 |
|
| MetLife Investment Advisors LLC |
2135 |
- |
2023-12-31 |
68,792 |
$239,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2110 |
- |
2023-12-31 |
53,379 |
$185,000 |
0 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2644 |
- |
2023-12-31 |
51,766 |
$180,000 |
0 |
|
| Sound View Wealth Advisors Group LLC |
371 |
- |
2023-12-31 |
30,000 |
$104,000 |
0 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
2008 |
- |
2023-12-31 |
20,253 |
$70,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1913 |
- |
2023-06-30 |
16,196 |
$67,000 |
0 |
|
| Pictet Asset Management Holding SA |
1924 |
- |
2023-12-31 |
16,196 |
$56,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2236 |
- |
2023-12-31 |
12,764 |
$44,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2523 |
- |
2024-03-31 |
18,606 |
$41,000 |
0 |
|
| MONTAG A & ASSOCIATES INC |
803 |
- |
2023-12-31 |
1,700 |
$6,000 |
0 |
|
| CREDIT AGRICOLE S A |
777 |
- |
2023-12-31 |
1,000 |
$3,000 |
0 |
|
| Truvestments Capital LLC |
676 |
- |
2023-12-31 |
700 |
$2,000 |
0 |
|
| TRUSTCORE FINANCIAL SERVICES LLC |
926 |
- |
2022-12-31 |
200 |
$1,000 |
0 |
|
| BDO Wealth Advisors LLC |
893 |
- |
2023-06-30 |
291 |
$1,000 |
0 |
|
| Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
350 |
$1,000 |
0 |
|
| Kozak & Associates Inc. |
341 |
- |
2023-12-31 |
408 |
$1,000 |
0 |
|
| Global Retirement Partners LLC |
3070 |
- |
2024-03-31 |
253 |
$1,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2897 |
- |
2023-12-31 |
415 |
$1,000 |
0 |
|
| Signature Resources Capital Management LLC |
376 |
- |
2024-03-31 |
250 |
$1,000 |
0 |
|
| Castleview Partners LLC |
813 |
- |
2023-12-31 |
72 |
$0 |
0 |
|
| HBC Financial Services PLLC |
173 |
- |
2023-12-31 |
22 |
$0 |
0 |
|
| Carolina Wealth Advisors LLC |
211 |
- |
2024-03-31 |
60 |
$0 |
0 |
|
| Rise Advisors LLC |
1243 |
- |
2024-03-31 |
100 |
$0 |
0 |
|
| DecisionPoint Financial LLC |
228 |
- |
2023-12-31 |
54 |
$0 |
0 |
|
| Eukles Asset Management |
235 |
- |
2023-12-31 |
9 |
$0 |
0 |
|
| BALDWIN BROTHERS INC/MA |
690 |
- |
2024-03-31 |
100 |
$0 |
0 |
|
| TD Waterhouse Canada Inc. |
1637 |
- |
2023-12-31 |
25 |
$0 |
0 |
|
| Sargent Bickham Lagudis LLC |
1044 |
- |
2022-12-31 |
21 |
$0 |
0 |
|
| PROEQUITIES INC. |
5735 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
1607 |
- |
2023-12-31 |
100 |
$0 |
0 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
1016 |
- |
2024-03-31 |
200 |
$0 |
0 |
|
| Bear Mountain Capital Inc. |
215 |
- |
2024-03-31 |
9 |
$0 |
0 |
|
| Beaird Harris Wealth Management LLC |
584 |
- |
2023-12-31 |
19 |
$0 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
2084 |
- |
2023-12-31 |
71 |
$0 |
0 |
|
| CALDWELL SUTTER CAPITAL INC. |
947 |
*New |
2024-03-31 |
0 |
$0 |
0 |
|
| RFP Financial Group LLC |
967 |
- |
2023-12-31 |
139 |
$0 |
0 |
|
| Cape Investment Advisory Inc. |
1188 |
- |
2023-12-31 |
100 |
$0 |
0 |
|
|
43 Records found
|
1
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