| |
Institutional
Holders
Total
Institutions:
 |
30  1 |
|
|
Total
shares held :
|
10,462,642 |
|
|
% of shares
held :
|
16.96% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
|
Amount
of shares held :
|
1,242,080 |
|
|
% of shares
held change :
|
2.01% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.67 |
|
|
Last
Quarter's Ending
Price :
|
$1.77 |
|
|
Last
Quarter's Average
Price :
|
$1.93 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.34 (17.62%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NVP Associates LLC |
4 |
- |
2023-12-31 |
2,943,522 |
$5,210,000 |
0 |
|
| MORGAN STANLEY |
4018 |
- |
2023-12-31 |
2,138,199 |
$3,785,000 |
673,762 |
|
| OZ MANAGEMENT LP |
71 |
- |
2023-12-31 |
1,192,799 |
$2,111,000 |
0 |
|
| GENERAL ATLANTIC LLC |
25 |
- |
2023-12-31 |
936,020 |
$1,657,000 |
0 |
|
| VANGUARD GROUP INC |
3671 |
- |
2023-12-31 |
917,402 |
$1,624,000 |
192,000 |
|
| GLYNN CAPITAL MANAGEMENT LLC |
41 |
- |
2023-12-31 |
665,987 |
$1,179,000 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
4269 |
- |
2023-12-31 |
387,056 |
$685,000 |
387,012 |
|
| STEPSTONE GROUP LP |
16 |
- |
2023-12-31 |
380,383 |
$673,000 |
0 |
|
| INHERENT GROUP LP |
7 |
- |
2023-12-31 |
332,426 |
$588,000 |
-68,885 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3822 |
- |
2023-12-31 |
157,384 |
$279,000 |
-2,880 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
1182 |
- |
2023-12-31 |
87,025 |
$154,000 |
15,000 |
|
| STATE STREET CORP |
3794 |
- |
2023-12-31 |
73,880 |
$131,000 |
0 |
|
| NORTHERN TRUST CORP |
4084 |
- |
2023-12-31 |
62,483 |
$111,000 |
39,130 |
|
| BLACKROCK INC. |
4483 |
- |
2023-12-31 |
52,633 |
$93,000 |
0 |
|
| BP WEALTH MANAGEMENT LLC |
841 |
- |
2023-12-31 |
30,340 |
$54,000 |
15,170 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3386 |
- |
2023-12-31 |
30,520 |
$54,000 |
0 |
|
| XTX Topco Ltd |
1313 |
*New |
2023-12-31 |
16,343 |
$29,000 |
16,343 |
|
| CAZ INVESTMENTS LP |
34 |
- |
2023-12-31 |
13,350 |
$24,000 |
0 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3559 |
*New |
2023-12-31 |
13,580 |
$24,000 |
13,580 |
|
| CITADEL ADVISORS LLC |
5149 |
- |
2023-12-31 |
12,939 |
$23,000 |
5,466 |
|
| FIRST MANHATTAN CO |
1016 |
- |
2023-12-31 |
11,662 |
$21,000 |
0 |
|
| SIMPLEX TRADING LLC |
1866 |
- |
2024-03-31 |
5,691 |
$9,000 |
5,691 |
|
| TOWER RESEARCH CAPITAL LLC |
4473 |
- |
2023-12-31 |
5,153 |
$9,000 |
5,153 |
|
| HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
*New |
2023-12-31 |
790 |
$1,000 |
790 |
|
| J P MORGAN CHASE & CO |
5652 |
- |
2023-12-31 |
37 |
$0 |
14 |
|
| Turim 21 Investimentos Ltda. |
84 |
- |
2023-12-31 |
214 |
$0 |
0 |
|
| WELLS FARGO & CO/MN |
6500 |
- |
2023-12-31 |
122 |
$0 |
11 |
|
| PROEQUITIES INC. |
7096 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| UBS Group AG |
7861 |
- |
2023-12-31 |
83 |
$0 |
-4,249 |
|
| Advisor Group Holdings Inc. |
7065 |
- |
2023-12-31 |
40 |
$0 |
0 |
|
| Belvedere Trading LLC |
244 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,544 |
|
| ADVISORY SERVICES NETWORK, LLC |
3791 |
*New |
2023-12-31 |
270 |
$0 |
270 |
|
| Fidelis Capital Partners LLC |
336 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,336 |
|
|
33 Records found
|
1
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