|
Institutional
Holders
Total
Institutions:
|
51 0 |
|
Total
shares held :
|
36,562,961 |
|
% of shares
held :
|
66.46% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
Amount
of shares held :
|
31,519 |
|
% of shares
held change :
|
0.06% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$0.27 |
|
Last
Quarter's Ending
Price :
|
$0.40 |
|
Last
Quarter's Average
Price :
|
$0.28 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.30 (464.29%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
3264 |
- |
2023-12-31 |
13,213,750 |
$5,312,000 |
395,124 |
|
BAKER BROS ADVISORS LLC |
64 |
- |
2023-12-31 |
7,639,703 |
$3,071,000 |
0 |
|
AlphaCentric Advisors LLC |
21 |
*New |
2024-03-31 |
1,756,756 |
$2,091,000 |
1,756,756 |
|
BLACKROCK INC. |
3774 |
- |
2023-12-31 |
4,538,389 |
$1,824,000 |
0 |
|
RIA Advisory Group LLC |
21 |
*New |
2023-12-31 |
7,560 |
$1,284,000 |
7,560 |
|
GEODE CAPITAL MANAGEMENT LLC |
3344 |
- |
2023-12-31 |
2,516,649 |
$1,012,000 |
0 |
|
Ghost Tree Capital LLC |
42 |
*New |
2023-12-31 |
1,600,000 |
$643,000 |
1,600,000 |
|
OSTERWEIS CAPITAL MANAGEMENT INC |
88 |
- |
2023-12-31 |
1,582,100 |
$636,000 |
0 |
|
HIGHTOWER ADVISORS, LLC |
2214 |
- |
2023-12-31 |
1,332,238 |
$536,000 |
185,200 |
|
Taylor & Morgan Wealth Management LLC |
50 |
- |
2024-03-31 |
250,000 |
$298,000 |
-375,000 |
|
PERKINS CAPITAL MANAGEMENT INC |
|
- |
2023-12-31 |
700,000 |
$281,000 |
-1,971,644 |
|
STATE STREET CORP |
3616 |
- |
2023-12-31 |
671,524 |
$270,000 |
0 |
|
NORTHERN TRUST CORP |
3974 |
- |
2023-12-31 |
393,312 |
$158,000 |
0 |
|
WEALTH EFFECTS LLC |
206 |
- |
2024-03-31 |
117,500 |
$140,000 |
-2,500 |
|
RENAISSANCE TECHNOLOGIES LLC |
3249 |
- |
2023-12-31 |
306,746 |
$123,000 |
-60,900 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
1284 |
- |
2023-12-31 |
184,000 |
$74,000 |
0 |
|
AIC LTD |
38 |
- |
2023-12-31 |
142,550 |
$57,000 |
142,550 |
|
CREATIVE PLANNING |
2617 |
- |
2023-12-31 |
138,500 |
$56,000 |
9,000 |
|
BANK OF NEW YORK MELLON CORP |
3936 |
- |
2024-03-31 |
43,720 |
$52,000 |
-110,520 |
|
BerganKDV Wealth Management LLC |
366 |
*New |
2023-06-30 |
75,000 |
$50,000 |
75,000 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3400 |
- |
2023-12-31 |
116,009 |
$47,000 |
0 |
|
Simplicity WealthLLC |
1157 |
*New |
2024-03-31 |
33,570 |
$40,000 |
33,570 |
|
ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC |
225 |
*New |
2024-03-31 |
22,000 |
$26,000 |
22,000 |
|
MORGAN STANLEY |
6186 |
- |
2023-12-31 |
56,967 |
$23,000 |
0 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3294 |
- |
2024-03-31 |
18,450 |
$22,000 |
950 |
|
HighPoint Advisor Group LLC |
633 |
*New |
2023-12-31 |
15,700 |
$20,000 |
15,700 |
|
MARINER WEALTH ADVISORS, LLC |
2988 |
*New |
2023-12-31 |
47,778 |
$19,000 |
47,778 |
|
Congress Wealth Management LLC / DE / |
574 |
- |
2024-03-31 |
15,000 |
$18,000 |
0 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3743 |
- |
2023-12-31 |
42,284 |
$17,000 |
0 |
|
ADAR1 Capital Management LLC |
108 |
- |
2023-12-31 |
42,200 |
$17,000 |
0 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
40,000 |
$16,000 |
40,000 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2400 |
- |
2023-12-31 |
40,000 |
$16,000 |
0 |
|
JDM Financial Group LLC |
114 |
- |
2023-12-31 |
35,000 |
$14,000 |
0 |
|
TWO SIGMA ADVISERS, LLC |
2462 |
- |
2023-12-31 |
32,400 |
$13,000 |
-200 |
|
SPHERA FUNDS MANAGEMENT LTD. |
88 |
*New |
2023-12-31 |
25,671 |
$10,000 |
25,671 |
|
Mendota Financial Group LLC |
230 |
- |
2024-03-31 |
7,500 |
$9,000 |
-7,500 |
|
Wealth Advisors of Iowa LLC |
59 |
- |
2023-12-31 |
20,000 |
$8,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
4537 |
- |
2023-12-31 |
19,271 |
$8,000 |
5,224 |
|
TMD Wealth Management LLC |
52 |
- |
2023-12-31 |
20,000 |
$8,000 |
0 |
|
HRT FINANCIAL LLC |
1889 |
- |
2023-12-31 |
20,272 |
$8,000 |
-82,436 |
|
UBS Group AG |
6249 |
- |
2023-12-31 |
18,210 |
$7,000 |
17,530 |
|
AE Wealth Management LLC |
2016 |
*New |
2023-12-31 |
10,850 |
$7,000 |
10,850 |
|
AMERIPRISE FINANCIAL INC |
3800 |
- |
2023-12-31 |
15,000 |
$6,000 |
0 |
|
JNBA FINANCIAL ADVISORS |
509 |
- |
2024-03-31 |
5,000 |
$6,000 |
0 |
|
GREAT VALLEY ADVISOR GROUP INC. |
709 |
- |
2023-12-31 |
12,000 |
$5,000 |
0 |
|
JANE STREET GROUP LLC |
5321 |
- |
2023-12-31 |
13,009 |
$5,000 |
-133,792 |
|
CAPITAL ADVISORS INC/OK |
284 |
- |
2023-12-31 |
10,000 |
$4,000 |
0 |
|
AUXIER ASSET MANAGEMENT |
172 |
- |
2023-12-31 |
10,218 |
$4,000 |
0 |
|
WELLS FARGO & CO/MN |
5490 |
- |
2023-12-31 |
3,159 |
$1,000 |
-31,458 |
|
TD Waterhouse Canada Inc. |
1571 |
- |
2023-12-31 |
2,000 |
$1,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
3056 |
- |
2023-12-31 |
38 |
$0 |
0 |
|
J P MORGAN CHASE & CO |
5578 |
- |
2023-12-31 |
482 |
$0 |
152 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5822 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,338 |
|
TWO SIGMA SECURITIES LLC |
1504 |
*Closed |
2023-12-31 |
0 |
$0 |
-76,565 |
|
ROYAL BANK OF CANADA |
6421 |
- |
2023-12-31 |
229 |
$0 |
-2,000 |
|
Cetera Investment Advisers |
2263 |
*Closed |
2023-12-31 |
0 |
$0 |
-65,000 |
|
ADVISORY SERVICES NETWORK, LLC |
3664 |
*New |
2023-12-31 |
1,000 |
$0 |
1,000 |
|
BANK OF AMERICA CORP /DE/ |
6380 |
*New |
2023-12-31 |
167 |
$0 |
167 |
|
FMR LLC |
5046 |
- |
2023-12-31 |
204 |
$0 |
-17,800 |
|
VIRTU FINANCIAL LLC |
1713 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,729 |
|
LPL FINANCIAL CORP |
4755 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,658 |
|
PROEQUITIES INC. |
8965 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
4791 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,373 |
|
CHILTON CAPITAL MANAGEMENT LLC |
613 |
*Closed |
2023-12-31 |
0 |
$0 |
-500 |
|
KilterHowling LLC |
53 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,625 |
|
|
65 Records found
|
1
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