|
Institutional
Holders
Total
Institutions:
|
52 5 |
|
Total
shares held :
|
6,101,378 |
|
% of shares
held :
|
20.16% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
Amount
of shares held :
|
-1,716,938 |
|
% of shares
held change :
|
-5.67% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$0.84 |
|
Last
Quarter's Ending
Price :
|
$0.77 |
|
Last
Quarter's Average
Price :
|
$0.68 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.67 (98.53%) |
|
|
|
|
|
|
|
|
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 |
3783 |
- |
2023-12-31 |
1,476,616 |
$1,137,000 |
0 |
|
ARMISTICE CAPITAL LLC |
185 |
- |
2023-12-31 |
860,000 |
$662,000 |
-1,400,000 |
|
RBF CAPITAL, LLC |
398 |
- |
2023-12-31 |
571,240 |
$440,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
2851 |
- |
2023-12-31 |
547,900 |
$422,000 |
23,300 |
|
BLACKROCK INC. |
4156 |
- |
2023-12-31 |
494,877 |
$381,000 |
-3,992 |
|
GEODE CAPITAL MANAGEMENT LLC |
3925 |
- |
2023-12-31 |
267,294 |
$206,000 |
0 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
1168 |
- |
2023-12-31 |
221,400 |
$170,000 |
0 |
|
TWO SIGMA ADVISERS, LLC |
2278 |
- |
2023-12-31 |
194,800 |
$150,000 |
-20,700 |
|
FMR LLC |
2984 |
- |
2023-12-31 |
157,590 |
$121,000 |
-5 |
|
Squarepoint Ops LLC |
2247 |
- |
2023-12-31 |
147,157 |
$113,000 |
-66,462 |
|
CITADEL ADVISORS LLC |
4662 |
- |
2023-12-31 |
142,405 |
$110,000 |
136,551 |
|
STATE STREET CORP |
3880 |
- |
2023-12-31 |
111,918 |
$86,000 |
-430 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2729 |
- |
2023-12-31 |
103,300 |
$80,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
2826 |
- |
2023-12-31 |
94,503 |
$73,000 |
-22,500 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5433 |
*New |
2023-12-31 |
56,971 |
$44,000 |
56,971 |
|
WEALTH EFFECTS LLC |
221 |
- |
2023-12-31 |
57,000 |
$44,000 |
-64,500 |
|
NORTHERN TRUST CORP |
4251 |
- |
2023-12-31 |
57,580 |
$44,000 |
0 |
|
JB CAPITAL PARTNERS LP |
76 |
- |
2023-12-31 |
50,000 |
$39,000 |
0 |
|
CLS INVESTMENT FIRM LLC |
1337 |
*New |
2022-12-31 |
24,538 |
$38,000 |
24,538 |
|
SG AMERICAS SECURITIES LLC |
2590 |
- |
2023-12-31 |
43,276 |
$33,000 |
0 |
|
Waterfront Wealth Inc. |
247 |
- |
2023-12-31 |
40,018 |
$31,000 |
-2,260 |
|
MILLENNIUM MANAGEMENT LLC |
3752 |
- |
2023-12-31 |
38,614 |
$30,000 |
-122,965 |
|
Engineers Gate Manager LP |
1881 |
- |
2023-12-31 |
38,756 |
$30,000 |
147 |
|
XTX Topco Ltd |
1307 |
*New |
2023-12-31 |
39,338 |
$30,000 |
39,338 |
|
Private Advisor Group LLC |
2175 |
- |
2023-12-31 |
31,250 |
$24,000 |
4,000 |
|
Auxano Advisors LLC |
131 |
- |
2023-12-31 |
31,220 |
$24,000 |
3,333 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3097 |
- |
2023-12-31 |
25,899 |
$20,000 |
-700 |
|
MARINER WEALTH ADVISORS, LLC |
2994 |
*New |
2023-12-31 |
23,556 |
$18,000 |
23,556 |
|
MORGAN STANLEY |
6251 |
- |
2023-12-31 |
22,535 |
$17,000 |
-10,336 |
|
HIGHTOWER ADVISORS, LLC |
3258 |
- |
2023-12-31 |
23,049 |
$17,000 |
0 |
|
GROUP ONE TRADING, L.P. |
1326 |
- |
2023-12-31 |
19,195 |
$15,000 |
0 |
|
INTREPID CAPITAL MANAGEMENT INC |
107 |
- |
2023-12-31 |
15,000 |
$12,000 |
0 |
|
UBS Group AG |
6010 |
- |
2023-12-31 |
16,095 |
$12,000 |
16,095 |
|
BANK OF NEW YORK MELLON CORP |
4107 |
- |
2023-12-31 |
15,429 |
$12,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
4302 |
- |
2023-12-31 |
12,745 |
$10,000 |
1,946 |
|
MRAZ, AMERINE & ASSOCIATES, INC. |
176 |
- |
2023-12-31 |
11,517 |
$9,000 |
0 |
|
Focused Wealth Management Inc |
572 |
- |
2023-12-31 |
10,975 |
$8,000 |
0 |
|
J P MORGAN CHASE & CO |
5143 |
- |
2023-12-31 |
10,650 |
$8,000 |
9,672 |
|
Partnership Wealth Management LLC |
199 |
- |
2023-12-31 |
9,000 |
$5,000 |
0 |
|
Advisor Group Holdings Inc. |
6328 |
- |
2023-12-31 |
2,475 |
$2,000 |
1,804 |
|
SIMPLEX TRADING LLC |
2101 |
- |
2023-12-31 |
2,800 |
$2,000 |
-1,149 |
|
ROYAL BANK OF CANADA |
6102 |
- |
2023-12-31 |
2,910 |
$2,000 |
-1,768 |
|
RHUMBLINE ADVISERS |
4086 |
- |
2023-12-31 |
975 |
$1,000 |
975 |
|
WELLS FARGO & CO/MN |
5622 |
- |
2023-12-31 |
902 |
$1,000 |
13 |
|
TD Waterhouse Canada Inc. |
1593 |
- |
2023-12-31 |
435 |
$0 |
0 |
|
TWO SIGMA SECURITIES LLC |
1390 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,118 |
|
Richard W. Paul & Associates LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-2,539 |
|
Annandale Capital LLC |
134 |
*Closed |
2023-12-31 |
0 |
$0 |
-201,661 |
|
Silicon Valley Capital Partners |
352 |
- |
2023-12-31 |
27 |
$0 |
0 |
|
Qube Research & Technologies Ltd |
3790 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
BDO Wealth Advisors LLC |
1004 |
*Closed |
2023-06-30 |
0 |
$0 |
-200 |
|
HUNTINGTON NATIONAL BANK |
2501 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
Bridgefront Capital LLC |
499 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,729 |
|
SIGNATUREFD, LLC |
3149 |
- |
2023-12-31 |
16 |
$0 |
0 |
|
ANCORA ADVISORS, LLC |
1729 |
*Closed |
2023-12-31 |
0 |
$0 |
-36 |
|
DIMENSIONAL FUND ADVISORS INC |
3497 |
*Closed |
2023-12-31 |
0 |
$0 |
-49,009 |
|
BNP PARIBAS ARBITRAGE SA |
3211 |
- |
2023-12-31 |
104 |
$0 |
0 |
|
TETON ADVISORS, INC. |
215 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
PROEQUITIES INC. |
9618 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
Cutler Group LP |
1775 |
- |
2023-12-31 |
42 |
$0 |
0 |
|
Assenagon Asset Management S.A. |
1467 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,781 |
|
BANK OF AMERICA CORP /DE/ |
7046 |
- |
2023-12-31 |
21 |
$0 |
1 |
|
|
62 Records found
|
1
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