| |
Institutional
Holders
Total
Institutions:
 |
27  5 |
|
|
Total
shares held :
|
4,450,278 |
|
|
% of shares
held :
|
3.75% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
|
Amount
of shares held :
|
-102,593 |
|
|
% of shares
held change :
|
-0.09% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$0.20 |
|
|
Last
Quarter's Ending
Price :
|
$0.20 |
|
|
Last
Quarter's Average
Price :
|
$0.20 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.00 (-1.30%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BROADWOOD CAPITAL INC |
6 |
- |
2023-12-31 |
2,509,066 |
$6,273,000 |
0 |
|
| AWM Investment Company Inc. |
70 |
- |
2023-12-31 |
754,286 |
$1,871,000 |
35,004 |
|
| PURA VIDA INVESTMENTS LLC |
16 |
- |
2023-12-31 |
586,930 |
$1,467,000 |
-71,191 |
|
| VANGUARD GROUP INC |
3968 |
- |
2023-12-31 |
247,873 |
$620,000 |
7,784 |
|
| MORGAN STANLEY |
5355 |
- |
2023-12-31 |
122,973 |
$307,000 |
-16,565 |
|
| Defender Capital LLC. |
|
- |
2023-12-31 |
71,650 |
$179,000 |
-42,870 |
|
| GEODE CAPITAL MANAGEMENT LLC |
4025 |
- |
2023-12-31 |
61,482 |
$153,000 |
0 |
|
| BLACKROCK INC. |
4367 |
- |
2023-12-31 |
60,187 |
$150,000 |
-106 |
|
| STATE STREET CORP |
4030 |
- |
2023-12-31 |
16,289 |
$40,000 |
0 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3511 |
- |
2023-12-31 |
12,718 |
$32,000 |
500 |
|
| TOWER RESEARCH CAPITAL LLC |
4520 |
- |
2023-12-31 |
3,330 |
$8,000 |
774 |
|
| UBS Group AG |
6562 |
- |
2023-12-31 |
1,379 |
$3,000 |
354 |
|
| ROYAL BANK OF CANADA |
6061 |
- |
2023-12-31 |
901 |
$2,000 |
-118 |
|
| PNC FINANCIAL SERVICES GROUP INC |
4147 |
- |
2023-12-31 |
500 |
$1,000 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
5988 |
- |
2023-12-31 |
216 |
$1,000 |
6 |
|
| NBC SECURITIES INC. |
2087 |
- |
2024-03-31 |
150 |
$1,000 |
150 |
|
| Piscataqua Savings Bank |
390 |
- |
2024-03-31 |
25 |
$0 |
0 |
|
| MILLENNIUM MANAGEMENT LLC |
3936 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,754 |
|
| RHUMBLINE ADVISERS |
4149 |
- |
2023-12-31 |
66 |
$0 |
0 |
|
| WELLS FARGO & CO/MN |
5872 |
- |
2023-12-31 |
60 |
$0 |
2 |
|
| Lindbrook Capital LLC |
2545 |
*Closed |
2024-03-31 |
0 |
$0 |
-4 |
|
| Advisor Group Holdings Inc. |
6748 |
- |
2023-12-31 |
97 |
$0 |
-1,169 |
|
| COMERICA BANK |
3644 |
- |
2023-12-31 |
24 |
$0 |
-13 |
|
| Riggs Asset Managment Co. Inc. |
416 |
- |
2023-12-31 |
50 |
$0 |
0 |
|
| Qube Research & Technologies Ltd |
4042 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| PROEQUITIES INC. |
7381 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| MEEDER ASSET MANAGEMENT INC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-9 |
|
| J P MORGAN CHASE & CO |
6265 |
- |
2023-12-31 |
154 |
$0 |
0 |
|
| ALBION FINANCIAL GROUP /UT |
499 |
- |
2024-03-31 |
7 |
$0 |
0 |
|
| Coppell Advisory Solutions LLC |
1892 |
- |
2023-12-31 |
10 |
$0 |
10 |
|
| US BANCORP |
4009 |
*Closed |
2023-12-31 |
0 |
$0 |
-25 |
|
|
31 Records found
|
1
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