|
Institutional
Holders
Total
Institutions:
|
35 8 |
|
Total
shares held :
|
9,437,284 |
|
% of shares
held :
|
44.71% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
18 |
|
Amount
of shares held :
|
1,391,463 |
|
% of shares
held change :
|
6.59% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
AIGH Capital Management LLC |
6 |
- |
2024-03-31 |
2,802,592 |
$9,164,000 |
134,302 |
|
Rosalind Advisors Inc. |
1 |
- |
2024-03-31 |
2,447,740 |
$8,004,000 |
527,830 |
|
Herr Investment Group LLC |
22 |
- |
2024-03-31 |
1,645,827 |
$5,382,000 |
665,330 |
|
VANGUARD GROUP INC |
3395 |
- |
2024-03-31 |
1,166,190 |
$3,813,000 |
-51,437 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
104 |
- |
2024-03-31 |
602,744 |
$1,971,000 |
508,249 |
|
RENAISSANCE TECHNOLOGIES LLC |
2537 |
- |
2024-03-31 |
281,700 |
$921,000 |
88,100 |
|
GEODE CAPITAL MANAGEMENT LLC |
3477 |
- |
2024-03-31 |
221,621 |
$725,000 |
30,413 |
|
Legato Capital Management LLC |
355 |
- |
2024-03-31 |
217,525 |
$711,000 |
217,525 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
1039 |
- |
2024-03-31 |
91,000 |
$298,000 |
50,000 |
|
STATE STREET CORP |
3613 |
- |
2024-03-31 |
81,875 |
$268,000 |
18,600 |
|
MARSHALL WACE LLP |
1927 |
- |
2024-03-31 |
62,660 |
$205,000 |
-35,305 |
|
Stratos Wealth Partners LTD. |
1283 |
- |
2024-03-31 |
50,000 |
$164,000 |
25,000 |
|
PFG Advisors |
632 |
- |
2024-03-31 |
46,760 |
$153,000 |
20,016 |
|
NORTHERN TRUST CORP |
3990 |
- |
2024-03-31 |
42,211 |
$138,000 |
-10,044 |
|
Accel Wealth Management |
222 |
*New |
2024-03-31 |
41,382 |
$135,000 |
41,382 |
|
BLACKROCK INC. |
4381 |
- |
2024-03-31 |
34,333 |
$112,000 |
480 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3337 |
*New |
2024-03-31 |
21,495 |
$70,000 |
21,495 |
|
Accurate Wealth Management LLC |
285 |
- |
2024-03-31 |
21,565 |
$69,000 |
0 |
|
Hartland & Co. LLC |
774 |
- |
2024-03-31 |
12,930 |
$47,000 |
0 |
|
MORGAN STANLEY |
6105 |
- |
2024-03-31 |
11,023 |
$36,000 |
-1,690 |
|
Summit Financial Strategies Inc. |
149 |
- |
2024-03-31 |
10,000 |
$33,000 |
0 |
|
UBS Group AG |
5583 |
- |
2024-03-31 |
7,989 |
$26,000 |
7,989 |
|
Advisor Group Holdings Inc. |
5382 |
- |
2024-03-31 |
5,000 |
$16,000 |
-2,450 |
|
TOWER RESEARCH CAPITAL LLC |
3258 |
- |
2024-03-31 |
4,729 |
$15,000 |
-4,528 |
|
Federation des caisses Desjardins du Quebec |
1809 |
- |
2024-03-31 |
3,000 |
$10,000 |
0 |
|
SIMPLEX TRADING LLC |
1973 |
*New |
2024-03-31 |
1,536 |
$5,000 |
1,536 |
|
BOLLARD GROUP LLC |
274 |
- |
2024-03-31 |
1,570 |
$5,000 |
0 |
|
LAZARD ASSET MANAGEMENT LLC |
1737 |
- |
2024-03-31 |
704 |
$2,000 |
-11 |
|
Goss Wealth Management LLC |
3338 |
*New |
2024-03-31 |
547 |
$2,000 |
547 |
|
BANK OF AMERICA CORP /DE/ |
6005 |
- |
2024-03-31 |
640 |
$2,000 |
612 |
|
WELLS FARGO & CO/MN |
5582 |
- |
2024-03-31 |
212 |
$1,000 |
12 |
|
BANK OF NEW YORK MELLON CORP |
4097 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,294 |
|
Avalon Trust Co |
323 |
- |
2024-03-31 |
16 |
$0 |
0 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
302 |
*Closed |
2024-03-31 |
0 |
$0 |
-126,210 |
|
TWO SIGMA INVESTMENTS LLC |
3183 |
*Closed |
2024-03-31 |
0 |
$0 |
-75,462 |
|
Qube Research & Technologies Ltd |
3704 |
*Closed |
2024-03-31 |
0 |
$0 |
-636 |
|
MILLENNIUM MANAGEMENT LLC |
4261 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,311 |
|
Engineers Gate Manager LP |
2324 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,776 |
|
JANE STREET GROUP LLC |
5982 |
*Closed |
2024-03-31 |
0 |
$0 |
-48,676 |
|
CITADEL ADVISORS LLC |
6480 |
*Closed |
2024-03-31 |
0 |
$0 |
-66,895 |
|
VIRTU FINANCIAL LLC |
1861 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,427 |
|
PROEQUITIES INC. |
10008 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3770 |
*New |
2024-03-31 |
30 |
$0 |
30 |
|
Worth Venture Partners LLC |
62 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,397,861 |
|
Clear Point Advisors Inc. |
552 |
- |
2024-03-31 |
1 |
$0 |
-1,199 |
|
|
45 Records found
|
1
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