| |
Institutional
Holders
Total
Institutions:
 |
34  1 |
|
|
Total
shares held :
|
4,832,996 |
|
|
% of shares
held :
|
10.76% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
|
Amount
of shares held :
|
-173,670 |
|
|
% of shares
held change :
|
 -0.39% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.03 |
|
|
Last
Quarter's Ending
Price :
|
$1.50 |
|
|
Last
Quarter's Average
Price :
|
$1.81 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.43 (23.76%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ESSEX WOODLANDS HEALTH VENTURES, INC. |
6 |
- |
2023-12-31 |
1,105,941 |
$1,659,000 |
0 |
|
| BLACKROCK INC. |
3910 |
- |
2023-12-31 |
699,642 |
$1,049,000 |
4,045 |
|
| VANGUARD GROUP INC |
3845 |
- |
2023-12-31 |
623,333 |
$935,000 |
6,490 |
|
| CITIGROUP INC |
2375 |
- |
2023-12-31 |
447,957 |
$672,000 |
0 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3510 |
- |
2023-12-31 |
435,733 |
$654,000 |
0 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3037 |
- |
2023-12-31 |
174,100 |
$261,000 |
24,500 |
|
| BANK OF AMERICA CORP /DE/ |
4885 |
- |
2023-12-31 |
167,959 |
$252,000 |
81,300 |
|
| STATE STREET CORP |
3658 |
- |
2023-12-31 |
157,198 |
$236,000 |
14,900 |
|
| NORTHERN TRUST CORP |
3843 |
- |
2023-12-31 |
153,556 |
$230,000 |
-143 |
|
| DIMENSIONAL FUND ADVISORS INC |
3169 |
- |
2023-12-31 |
152,530 |
$229,000 |
-5,412 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
1118 |
- |
2023-12-31 |
145,147 |
$218,000 |
0 |
|
| J P MORGAN CHASE & CO |
4186 |
- |
2023-12-31 |
133,433 |
$200,000 |
-1,943 |
|
| BANK OF NEW YORK MELLON CORP |
3854 |
- |
2024-03-31 |
96,172 |
$139,000 |
-23,722 |
|
| BARCLAYS PLC |
3498 |
- |
2023-12-31 |
91,300 |
$137,000 |
-12,500 |
|
| Schonfeld Strategic Advisors LLC |
1560 |
- |
2023-12-31 |
41,600 |
$62,000 |
-600 |
|
| MILLENNIUM MANAGEMENT LLC |
3664 |
- |
2023-12-31 |
36,390 |
$55,000 |
-178,416 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5473 |
- |
2023-12-31 |
21,745 |
$33,000 |
8,611 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2837 |
- |
2023-12-31 |
20,700 |
$32,000 |
0 |
|
| Bank Julius Baer & Co. Ltd Zurich |
467 |
- |
2023-12-31 |
19,000 |
$28,000 |
19,000 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3449 |
- |
2023-12-31 |
17,843 |
$27,000 |
0 |
|
| Squarepoint Ops LLC |
2414 |
- |
2023-12-31 |
15,150 |
$23,000 |
195 |
|
| JANE STREET GROUP LLC |
5219 |
*New |
2023-12-31 |
14,345 |
$22,000 |
14,345 |
|
| WEALTHTRUST AXIOM LLC |
250 |
- |
2023-12-31 |
12,500 |
$19,000 |
0 |
|
| GOLDMAN SACHS GROUP INC/ |
4472 |
*New |
2023-12-31 |
10,944 |
$16,000 |
10,944 |
|
| TOWER RESEARCH CAPITAL LLC |
4105 |
- |
2023-12-31 |
8,137 |
$12,000 |
-1,143 |
|
| Qube Research & Technologies Ltd |
3308 |
- |
2023-12-31 |
2,714 |
$4,000 |
2,682 |
|
| WELLS FARGO & CO/MN |
5537 |
- |
2023-12-31 |
377 |
$1,000 |
19 |
|
| BNP PARIBAS ARBITRAGE SA |
3026 |
- |
2023-12-31 |
412 |
$1,000 |
0 |
|
| ROYAL BANK OF CANADA |
6269 |
- |
2023-12-31 |
849 |
$1,000 |
849 |
|
| MORGAN STANLEY |
7146 |
- |
2023-12-31 |
44 |
$0 |
-6,169 |
|
| PROEQUITIES INC. |
4282 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Ergoteles LLC |
338 |
*Closed |
2023-09-30 |
0 |
$0 |
-31,117 |
|
| SIMPLEX TRADING LLC |
2767 |
- |
2024-03-31 |
441 |
$0 |
223 |
|
| HRT FINANCIAL LLC |
2871 |
*Closed |
2023-12-31 |
0 |
$0 |
-124,884 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3589 |
- |
2023-12-31 |
305 |
$0 |
0 |
|
| Cutler Group LP |
1402 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,000 |
|
|
36 Records found
|
1
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