| |
Institutional
Holders
Total
Institutions:
 |
35  2 |
|
|
Total
shares held :
|
4,558,749 |
|
|
% of shares
held :
|
13.4% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 4 |
|
|
Amount
of shares held :
|
-1,569,610 |
|
|
% of shares
held change :
|
-4.62% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.50 |
|
|
Last
Quarter's Ending
Price :
|
$0.66 |
|
|
Last
Quarter's Average
Price :
|
$1.37 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.15 (10.95%) |
|
|
|
|
|
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BLACKROCK INC. |
3756 |
- |
2024-03-31 |
470,952 |
$1,783,000 |
184,513 |
|
| POLAR SECURITIES INC. |
320 |
- |
2023-12-31 |
2,688,193 |
$1,774,000 |
0 |
|
| VANGUARD GROUP INC |
3800 |
- |
2024-03-31 |
270,652 |
$1,024,000 |
118,655 |
|
| Meteora Capital LLC |
152 |
- |
2023-12-31 |
568,398 |
$375,000 |
-1,280,295 |
|
| Cohen & Co Financial Management LLC |
5 |
- |
2023-09-30 |
59,720 |
$233,000 |
-4,536 |
|
| GEODE CAPITAL MANAGEMENT LLC |
4011 |
- |
2023-12-31 |
239,072 |
$158,000 |
4,018 |
|
| LPL FINANCIAL CORP |
4547 |
*New |
2024-03-31 |
30,000 |
$114,000 |
30,000 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3302 |
- |
2024-03-31 |
26,305 |
$100,000 |
0 |
|
| STATE STREET CORP |
3869 |
- |
2023-12-31 |
136,307 |
$90,000 |
-3,547 |
|
| BANK OF NEW YORK MELLON CORP |
3908 |
- |
2024-03-31 |
21,117 |
$80,000 |
1,588 |
|
| ACT Advisors LLC. |
42 |
*New |
2024-03-31 |
16,627 |
$63,000 |
16,627 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2893 |
- |
2024-03-31 |
14,720 |
$56,000 |
-73 |
|
| NORTHERN TRUST CORP |
4215 |
- |
2023-12-31 |
84,549 |
$56,000 |
-1,087 |
|
| Ayrton Capital LLC |
15 |
*New |
2023-09-30 |
13,345 |
$52,000 |
13,345 |
|
| MORGAN STANLEY |
6013 |
- |
2023-12-31 |
60,292 |
$40,000 |
2,932 |
|
| RHUMBLINE ADVISERS |
3649 |
- |
2024-03-31 |
9,777 |
$37,000 |
-1,381 |
|
| ALLIANCEBERNSTEIN L.P. |
3144 |
- |
2023-12-31 |
55,080 |
$36,000 |
0 |
|
| J P MORGAN CHASE & CO |
4789 |
- |
2024-03-31 |
9,483 |
$36,000 |
741 |
|
| WEXFORD CAPITAL LLC |
188 |
*New |
2023-12-31 |
33,310 |
$22,000 |
33,310 |
|
| MARINER WEALTH ADVISORS, LLC |
2986 |
*New |
2023-12-31 |
29,640 |
$20,000 |
29,640 |
|
| TWO SIGMA INVESTMENTS LLC |
2911 |
*New |
2023-12-31 |
25,512 |
$17,000 |
25,512 |
|
| VIRTU FINANCIAL LLC |
1354 |
- |
2023-12-31 |
23,179 |
$15,000 |
23,179 |
|
| TOWER RESEARCH CAPITAL LLC |
3981 |
- |
2023-12-31 |
19,292 |
$13,000 |
6,771 |
|
| WELLS FARGO & CO/MN |
5112 |
- |
2024-03-31 |
3,087 |
$12,000 |
392 |
|
| VERITION FUND MANAGEGMENT LLC |
1631 |
*New |
2023-12-31 |
16,010 |
$11,000 |
16,010 |
|
| UBS Group AG |
6053 |
- |
2023-12-31 |
16,496 |
$11,000 |
11,636 |
|
| BANK OF AMERICA CORP /DE/ |
5759 |
- |
2023-12-31 |
15,418 |
$10,000 |
15 |
|
| CITIGROUP INC |
4272 |
- |
2024-03-31 |
2,408 |
$9,000 |
1,020 |
|
| BANK OF MONTREAL /CAN/ |
3223 |
- |
2023-12-31 |
10,000 |
$8,000 |
0 |
|
| BARCLAYS PLC |
3876 |
- |
2023-12-31 |
12,654 |
$8,000 |
11,276 |
|
| Russell Investments Group Ltd. |
2821 |
*New |
2024-03-31 |
1,460 |
$6,000 |
1,460 |
|
| FMR LLC |
4358 |
- |
2023-12-31 |
6,750 |
$4,000 |
5,766 |
|
| AMERICAN INTERNATIONAL GROUP INC |
3029 |
- |
2023-12-31 |
4,314 |
$3,000 |
-17 |
|
| PNC FINANCIAL SERVICES GROUP INC |
3994 |
*New |
2024-03-31 |
764 |
$3,000 |
764 |
|
| ROYAL BANK OF CANADA |
6003 |
- |
2023-12-31 |
4,982 |
$3,000 |
3,475 |
|
| FNY Investment Advisers LLC |
547 |
*New |
2024-03-31 |
600 |
$2,000 |
600 |
|
| AMALGAMATED BANK |
2911 |
- |
2024-03-31 |
293 |
$1,000 |
-464 |
|
| LEGAL & GENERAL GROUP PLC |
3373 |
- |
2023-12-31 |
829 |
$1,000 |
0 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
3061 |
- |
2023-12-31 |
1,429 |
$1,000 |
-486 |
|
| Advisor Group Holdings Inc. |
6470 |
- |
2024-03-31 |
300 |
$1,000 |
0 |
|
| Headlands Technologies LLC |
1193 |
*New |
2024-03-31 |
308 |
$1,000 |
308 |
|
| Efficient Wealth Management LLC |
1133 |
*New |
2024-03-31 |
123 |
$1,000 |
123 |
|
| PROEQUITIES INC. |
5649 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
3086 |
- |
2023-12-31 |
717 |
$0 |
0 |
|
| SIMPLEX TRADING LLC |
3059 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,402 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
3332 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,704 |
|
| CWM LLC |
4735 |
- |
2024-03-31 |
111 |
$0 |
111 |
|
| Quarry LP |
1342 |
*Closed |
2023-12-31 |
0 |
$0 |
-230,000 |
|
|
48 Records found
|
1
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