|
Institutional
Holders
Total
Institutions:
|
46 1 |
|
Total
shares held :
|
5,423,146 |
|
% of shares
held :
|
15.19% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
Amount
of shares held :
|
-2,633,951 |
|
% of shares
held change :
|
-7.38% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$0.86 |
|
Last
Quarter's Ending
Price :
|
$1.01 |
|
Last
Quarter's Average
Price :
|
$0.79 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.13 (16.66%) |
|
|
|
|
|
|
|
|
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 |
3696 |
- |
2024-03-31 |
1,638,290 |
$1,441,000 |
0 |
|
BLACKROCK INC. |
4038 |
- |
2024-03-31 |
628,757 |
$553,000 |
-1,890 |
|
PINNACLE HOLDINGS LLC |
110 |
- |
2024-03-31 |
534,745 |
$470,000 |
204,901 |
|
D E SHAW & CO INC |
2268 |
- |
2023-12-31 |
429,307 |
$434,000 |
-83,180 |
|
Annandale Capital LLC |
93 |
- |
2023-12-31 |
358,486 |
$362,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
3752 |
- |
2023-12-31 |
327,740 |
$331,000 |
0 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
1086 |
- |
2023-12-31 |
255,600 |
$258,000 |
-45,400 |
|
CITADEL ADVISORS LLC |
4420 |
- |
2023-12-31 |
200,384 |
$202,000 |
171,503 |
|
TWO SIGMA ADVISERS, LLC |
2232 |
- |
2023-12-31 |
197,100 |
$199,000 |
-84,400 |
|
FMR LLC |
2935 |
- |
2023-12-31 |
135,495 |
$137,000 |
0 |
|
STATE STREET CORP |
3789 |
- |
2023-12-31 |
131,293 |
$133,000 |
-11,910 |
|
NORTHERN TRUST CORP |
4192 |
- |
2023-12-31 |
60,908 |
$62,000 |
-132 |
|
RENAISSANCE TECHNOLOGIES LLC |
3452 |
- |
2023-12-31 |
49,414 |
$50,000 |
-168,300 |
|
XTX Topco Ltd |
1234 |
*New |
2023-12-31 |
48,603 |
$49,000 |
48,603 |
|
SIGNALPOINT ASSET MANAGEMENT, LLC |
245 |
- |
2024-03-31 |
49,796 |
$44,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5024 |
- |
2024-03-31 |
48,354 |
$43,000 |
-20,581 |
|
JANE STREET GROUP LLC |
5154 |
- |
2023-12-31 |
42,326 |
$43,000 |
42,326 |
|
FEDERATED INVESTORS INC /PA/ |
1664 |
- |
2023-12-31 |
38,755 |
$39,000 |
-372 |
|
WELLS FARGO & CO/MN |
4774 |
- |
2024-03-31 |
43,458 |
$38,000 |
-37,003 |
|
TWO SIGMA INVESTMENTS LLC |
2871 |
- |
2023-12-31 |
37,286 |
$38,000 |
-38,480 |
|
RAYMOND JAMES & ASSOCIATES |
3758 |
- |
2024-03-31 |
39,890 |
$35,000 |
-11,000 |
|
GROUP ONE TRADING, L.P. |
1066 |
- |
2024-03-31 |
33,944 |
$30,000 |
-12,372 |
|
VIRTU FINANCIAL LLC |
1290 |
*New |
2023-12-31 |
24,200 |
$24,000 |
24,200 |
|
MILLENNIUM MANAGEMENT LLC |
3779 |
- |
2023-12-31 |
21,119 |
$21,000 |
21,119 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
765 |
- |
2024-03-31 |
23,000 |
$19,000 |
0 |
|
TWO SIGMA SECURITIES LLC |
1189 |
- |
2023-12-31 |
16,144 |
$16,000 |
16,144 |
|
Kowal Investment Group LLC |
178 |
- |
2024-03-31 |
17,795 |
$16,000 |
0 |
|
JustInvest LLC |
1612 |
*New |
2024-03-31 |
17,354 |
$15,000 |
17,354 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3252 |
- |
2024-03-31 |
15,985 |
$14,000 |
-500 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3456 |
- |
2024-03-31 |
12,880 |
$11,000 |
0 |
|
EP WEALTH ADVISORS, INC. |
808 |
*New |
2023-12-31 |
10,000 |
$10,000 |
10,000 |
|
GEM Asset Management LLC |
85 |
*New |
2024-03-31 |
10,794 |
$9,000 |
10,794 |
|
SIMPLEX TRADING LLC |
1949 |
- |
2024-03-31 |
7,471 |
$6,000 |
-31,335 |
|
TOWER RESEARCH CAPITAL LLC |
4796 |
- |
2023-12-31 |
6,058 |
$6,000 |
6,058 |
|
MORGAN STANLEY |
6648 |
- |
2023-12-31 |
3,613 |
$4,000 |
-7,704 |
|
TUCKER ASSET MANAGEMENT LLC |
715 |
*New |
2023-12-31 |
2,500 |
$3,000 |
2,500 |
|
Advisor Group Holdings Inc. |
6274 |
- |
2024-03-31 |
1,950 |
$2,000 |
-1,500 |
|
Atlantic Edge Private Wealth Management LLC |
443 |
- |
2024-03-31 |
1,000 |
$1,000 |
-1,000 |
|
RHUMBLINE ADVISERS |
4059 |
- |
2024-03-31 |
628 |
$1,000 |
0 |
|
Efficient Wealth Management LLC |
1022 |
*New |
2024-03-31 |
649 |
$1,000 |
649 |
|
ROYAL BANK OF CANADA |
6203 |
- |
2023-12-31 |
562 |
$1,000 |
512 |
|
MARYLAND CAPITAL ADVISORS INC. |
207 |
- |
2024-03-31 |
1,000 |
$1,000 |
0 |
|
HWG Holdings LP |
117 |
*New |
2023-12-31 |
863 |
$1,000 |
863 |
|
BANK OF AMERICA CORP /DE/ |
6087 |
- |
2023-12-31 |
1,033 |
$1,000 |
-2,005,272 |
|
J P MORGAN CHASE & CO |
5511 |
- |
2024-03-31 |
170 |
$0 |
26 |
|
Evolution Advisers Inc. |
189 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,400 |
|
BNP PARIBAS ARBITRAGE SA |
3098 |
- |
2024-03-31 |
322 |
$0 |
0 |
|
HRT FINANCIAL LLC |
2241 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,047 |
|
Qube Research & Technologies Ltd |
3767 |
- |
2023-12-31 |
37 |
$0 |
0 |
|
MARSHALL WACE LLP |
1910 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,437 |
|
DIMENSIONAL FUND ADVISORS INC |
3431 |
*Closed |
2024-03-31 |
0 |
$0 |
-32,179 |
|
PROEQUITIES INC. |
7050 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
UBS Group AG |
7860 |
- |
2023-12-31 |
1 |
$0 |
-6,978 |
|
Steward Partners Investment Advisory LLC |
3487 |
*Closed |
2023-12-31 |
0 |
$0 |
-900 |
|
BANK OF NEW YORK MELLON CORP |
4216 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,751 |
|
MSDC MANAGEMENT, L.P. |
53 |
*Closed |
2023-12-31 |
0 |
$0 |
-228,000 |
|
ALGERT COLDIRON INVESTORS LLC |
1302 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,810 |
|
|
57 Records found
|
1
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