| |
Institutional
Holders
Total
Institutions:
 |
146  5 |
|
|
Total
shares held :
|
112,306,430 |
|
|
% of shares
held :
|
94.57% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
16 |
|
|
Amount
of shares held :
|
-1,096,619 |
|
|
% of shares
held change :
|
 -0.92% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$0.98 |
|
|
Last
Quarter's Ending
Price :
|
$1.70 |
|
|
Last
Quarter's Average
Price :
|
$1.10 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.51 (137.27%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
20
|
1,299,503
|
1.16%
|
|
|
|
Increased
Positions : |
48
|
18,575,137
|
16.54%
|
|
 |
Unchanged
Positions : |
41
|
37,067,276
|
33.01%
|
|
|
|
Decreased
Positions : |
37
|
-9,475,034
|
-8.44%
|
|
|
|
Closed
Positions : |
15
|
-11,496,225
|
-10.24%
|
|
|
|
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 |
  Rubric Capital Management LP |
24 |
- |
2023-12-31 |
26,713,503 |
$45,413,000 |
0 |
|
| Velan Capital Investment Management LP |
2 |
- |
2023-12-31 |
6,986,744 |
$11,877,000 |
0 |
|
| TANG CAPITAL MANAGEMENT LLC |
77 |
- |
2023-12-31 |
1,850,000 |
$3,145,000 |
0 |
|
| ZWEIGDIMENNA ASSOCIATES LLC |
|
- |
2023-12-31 |
320,130 |
$544,000 |
0 |
|
| KBC GROUP NV |
744 |
- |
2023-12-31 |
289,269 |
$492,000 |
0 |
|
| ALLIANCEBERNSTEIN L.P. |
2792 |
- |
2023-12-31 |
193,620 |
$329,000 |
0 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
3202 |
- |
2023-12-31 |
91,752 |
$156,000 |
0 |
|
| Searle & Co. |
154 |
- |
2023-12-31 |
85,250 |
$145,000 |
0 |
|
| Quinn Opportunity Partners LLC |
200 |
- |
2023-12-31 |
72,097 |
$123,000 |
0 |
|
| MetLife Investment Advisors LLC |
2646 |
- |
2023-12-31 |
53,564 |
$91,000 |
0 |
|
| DEUTSCHE BANK AG |
3231 |
- |
2023-12-31 |
45,551 |
$77,000 |
0 |
|
| ING INVESTMENT MANAGEMENT LLC |
2672 |
- |
2023-12-31 |
41,355 |
$70,000 |
0 |
|
| Oakmont Partners LLC |
708 |
- |
2024-03-31 |
23,950 |
$66,000 |
0 |
|
| ACT Advisors LLC. |
43 |
- |
2024-03-31 |
22,145 |
$61,000 |
0 |
|
| X-Square Capital LLC |
151 |
- |
2023-12-31 |
31,185 |
$53,000 |
0 |
|
| DLK Investment Management LLC |
92 |
- |
2024-03-31 |
17,890 |
$50,000 |
0 |
|
| Wealth Alliance |
507 |
- |
2023-12-31 |
20,000 |
$34,000 |
0 |
|
| ESTATE COUNSELORS, LLC |
|
- |
2023-12-31 |
17,000 |
$29,000 |
0 |
|
| Venturi Wealth Management LLC |
632 |
- |
2024-03-31 |
10,500 |
$29,000 |
0 |
|
| INGALLS & SNYDER LLC |
410 |
- |
2023-12-31 |
11,415 |
$19,000 |
0 |
|
| JTC Employer Solutions Trusteee Ltd |
298 |
- |
2024-03-31 |
6,500 |
$18,000 |
0 |
|
| Gleason Group Inc. |
151 |
- |
2024-03-31 |
6,670 |
$18,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2771 |
- |
2023-12-31 |
7,128 |
$12,000 |
0 |
|
| Global Retirement Partners LLC |
2064 |
- |
2024-03-31 |
4,000 |
$11,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
2179 |
- |
2023-12-31 |
6,161 |
$10,000 |
0 |
|
| Hartland & Co. LLC |
1166 |
- |
2023-12-31 |
3,200 |
$5,000 |
0 |
|
| Banque Cantonale Vaudoise |
954 |
- |
2024-03-31 |
1,000 |
$3,000 |
0 |
|
| PROEQUITIES INC. |
1948 |
- |
2023-12-31 |
1,580 |
$3,000 |
0 |
|
| Winch Advisory Services LLC |
363 |
- |
2023-12-31 |
1,000 |
$2,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
3200 |
- |
2023-12-31 |
1,000 |
$2,000 |
0 |
|
| CNB Bank |
457 |
- |
2023-12-31 |
500 |
$1,000 |
0 |
|
| HANSON MCCLAIN, INC. |
2941 |
- |
2024-03-31 |
301 |
$1,000 |
0 |
|
| New England Capital Financial Advisors LLC |
336 |
- |
2023-12-31 |
475 |
$1,000 |
0 |
|
| Lumature Wealth Partners LLC |
365 |
- |
2023-06-30 |
835 |
$1,000 |
0 |
|
| TANG KEVIN C |
1 |
- |
2023-09-30 |
760 |
$1,000 |
0 |
|
| Washington Trust Advisors Inc. |
656 |
- |
2023-12-31 |
367 |
$1,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
1795 |
- |
2023-12-31 |
370 |
$1,000 |
0 |
|
| Fortitude Family Office LLC |
922 |
- |
2024-03-31 |
281 |
$1,000 |
0 |
|
| GPS Wealth Strategies Group LLC |
1205 |
- |
2023-12-31 |
72 |
$0 |
0 |
|
| Parallel Advisors LLC |
3090 |
- |
2023-12-31 |
200 |
$0 |
0 |
|
| McGlone Suttner Wealth Management Inc. |
464 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
| Eagle Bay Advisors LLC |
797 |
- |
2023-12-31 |
193 |
$0 |
0 |
|
| AYRSHIRE ASSOCIATES INC |
637 |
- |
2023-12-31 |
100 |
$0 |
0 |
|
| ENDURANCE WEALTH MANAGEMENT, INC. |
664 |
- |
2023-06-30 |
400 |
$0 |
0 |
|
| TORONTO DOMINION BANK |
1586 |
- |
2023-12-31 |
9 |
$0 |
0 |
|
| Game Plan Financial Advisors LLC |
393 |
- |
2024-03-31 |
100 |
$0 |
0 |
|
| AdvisorNet Financial Inc |
2510 |
- |
2024-03-31 |
110 |
$0 |
0 |
|
|
47 Records found
|
1
|
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