|
Institutional
Holders
Total
Institutions:
|
37 2 |
|
Total
shares held :
|
4,483,784 |
|
% of shares
held :
|
72.55% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
Amount
of shares held :
|
246,115 |
|
% of shares
held change :
|
3.98% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.89 |
|
Last
Quarter's Ending
Price :
|
$2.45 |
|
Last
Quarter's Average
Price :
|
$2.57 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.71 (27.63%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MSDC MANAGEMENT, L.P. |
6 |
- |
2023-12-31 |
1,701,000 |
$4,167,000 |
0 |
|
CastleKnight Management LP |
122 |
- |
2023-12-31 |
540,554 |
$1,324,000 |
190,679 |
|
Tejara Capital Ltd |
40 |
- |
2023-12-31 |
534,944 |
$1,311,000 |
95,000 |
|
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
47 |
- |
2023-12-31 |
390,294 |
$956,000 |
0 |
|
VANGUARD GROUP INC |
3844 |
- |
2023-12-31 |
382,382 |
$937,000 |
4,900 |
|
DIMENSIONAL FUND ADVISORS INC |
3058 |
- |
2023-12-31 |
174,629 |
$428,000 |
0 |
|
ANCORA ADVISORS, LLC |
586 |
- |
2023-12-31 |
107,143 |
$263,000 |
-325 |
|
GEODE CAPITAL MANAGEMENT LLC |
3852 |
- |
2023-12-31 |
102,704 |
$252,000 |
0 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
1152 |
- |
2023-12-31 |
74,380 |
$182,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
3165 |
- |
2023-12-31 |
72,800 |
$178,000 |
-1,178 |
|
BLACKROCK INC. |
4359 |
- |
2023-12-31 |
63,640 |
$156,000 |
-2,218 |
|
NORTHERN TRUST CORP |
4014 |
- |
2023-12-31 |
57,519 |
$141,000 |
40,185 |
|
E&G Advisors LP |
|
- |
2023-12-31 |
54,637 |
$134,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5187 |
- |
2023-12-31 |
43,498 |
$107,000 |
-5,828 |
|
CITADEL ADVISORS LLC |
4691 |
- |
2023-12-31 |
41,202 |
$101,000 |
-25,812 |
|
Squarepoint Ops LLC |
2290 |
- |
2023-12-31 |
34,710 |
$85,000 |
7,734 |
|
STATE STREET CORP |
3903 |
- |
2023-12-31 |
31,583 |
$77,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
3988 |
- |
2023-12-31 |
23,544 |
$58,000 |
-399 |
|
ACADIAN ASSET MANAGEMENT LLC |
1472 |
- |
2023-12-31 |
18,695 |
$45,000 |
0 |
|
Schonfeld Strategic Advisors LLC |
1591 |
- |
2023-12-31 |
12,400 |
$30,000 |
-500 |
|
Belvedere Trading LLC |
202 |
- |
2023-12-31 |
8,956 |
$22,000 |
-2,851 |
|
MORGAN STANLEY |
6478 |
- |
2023-12-31 |
3,232 |
$8,000 |
-120 |
|
UBS Group AG |
6233 |
- |
2023-12-31 |
3,026 |
$7,000 |
3,026 |
|
TOWER RESEARCH CAPITAL LLC |
4875 |
- |
2023-12-31 |
2,184 |
$5,000 |
2,184 |
|
BARCLAYS PLC |
3924 |
- |
2023-12-31 |
1,667 |
$4,000 |
0 |
|
SIMPLEX TRADING LLC |
2113 |
- |
2023-12-31 |
1,212 |
$2,000 |
-4,230 |
|
Advisor Group Holdings Inc. |
6387 |
- |
2023-12-31 |
250 |
$1,000 |
-3,110 |
|
GROUP ONE TRADING, L.P. |
1662 |
- |
2023-12-31 |
500 |
$1,000 |
-6,444 |
|
BANK OF AMERICA CORP /DE/ |
6100 |
- |
2023-12-31 |
6 |
$0 |
-94 |
|
MILLENNIUM MANAGEMENT LLC |
3942 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,532 |
|
J P MORGAN CHASE & CO |
5676 |
- |
2023-12-31 |
19 |
$0 |
5 |
|
FMR LLC |
4838 |
- |
2023-12-31 |
145 |
$0 |
0 |
|
Qube Research & Technologies Ltd |
3918 |
- |
2023-12-31 |
50 |
$0 |
0 |
|
WELLS FARGO & CO/MN |
6374 |
- |
2023-12-31 |
100 |
$0 |
5 |
|
TWO SIGMA INVESTMENTS LLC |
3128 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
PROEQUITIES INC. |
8225 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
Coppell Advisory Solutions Corp. |
1145 |
*Closed |
2023-03-31 |
0 |
$0 |
-65 |
|
ROYAL BANK OF CANADA |
6803 |
- |
2023-12-31 |
131 |
$0 |
72 |
|
Glassman Wealth Services |
2037 |
- |
2023-12-31 |
17 |
$0 |
0 |
|
Coppell Advisory Solutions LLC |
1869 |
- |
2023-12-31 |
31 |
$0 |
-34 |
|
|
40 Records found
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1
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