|
Institutional
Holders
Total
Institutions:
|
55 1 |
|
Total
shares held :
|
5,157,186 |
|
% of shares
held :
|
21.92% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
Amount
of shares held :
|
2,869,056 |
|
% of shares
held change :
|
12.19% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.57 |
|
Last
Quarter's Ending
Price :
|
$2.31 |
|
Last
Quarter's Average
Price :
|
$2.14 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.21 (9.81%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BML Capital Management LLC |
12 |
- |
2024-03-31 |
844,496 |
$2,466,000 |
-417,063 |
|
Murchinson Ltd. |
23 |
*New |
2023-12-31 |
1,050,000 |
$2,426,000 |
1,050,000 |
|
BOOTHBAY FUND MANAGEMENT LLC |
502 |
*New |
2023-12-31 |
525,001 |
$1,213,000 |
525,001 |
|
RENAISSANCE TECHNOLOGIES LLC |
2548 |
- |
2023-12-31 |
341,073 |
$788,000 |
296,773 |
|
RATHBONE BROTHERS PLC |
355 |
- |
2023-12-31 |
289,803 |
$669,000 |
0 |
|
TWO SIGMA ADVISERS, LLC |
1812 |
- |
2023-12-31 |
283,600 |
$655,000 |
118,000 |
|
BANK OF AMERICA CORP /DE/ |
4321 |
- |
2023-12-31 |
271,403 |
$627,000 |
250,866 |
|
TWO SIGMA INVESTMENTS LLC |
2479 |
- |
2023-12-31 |
157,330 |
$363,000 |
125,805 |
|
Squarepoint Ops LLC |
2005 |
- |
2023-12-31 |
117,276 |
$271,000 |
64,432 |
|
JANE STREET GROUP LLC |
4671 |
- |
2023-12-31 |
95,518 |
$221,000 |
84,606 |
|
BLACKROCK INC. |
4291 |
- |
2023-12-31 |
87,758 |
$203,000 |
-1,040 |
|
Qube Research & Technologies Ltd |
2416 |
- |
2023-12-31 |
86,520 |
$200,000 |
76,630 |
|
ETF MANAGERS GROUP LLC |
584 |
- |
2023-03-31 |
68,940 |
$150,000 |
68,940 |
|
MORGAN STANLEY |
5602 |
- |
2023-12-31 |
64,242 |
$148,000 |
3,728 |
|
D E SHAW & CO INC |
2578 |
*New |
2023-12-31 |
59,070 |
$136,000 |
59,070 |
|
STATE STREET CORP |
3786 |
- |
2023-12-31 |
57,974 |
$134,000 |
1,160 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5190 |
- |
2023-12-31 |
45,916 |
$106,000 |
32,848 |
|
LPL FINANCIAL CORP |
4462 |
- |
2023-12-31 |
43,166 |
$100,000 |
5,950 |
|
CITADEL ADVISORS LLC |
4804 |
*New |
2023-12-31 |
31,347 |
$72,000 |
31,347 |
|
J P MORGAN CHASE & CO |
4646 |
- |
2023-12-31 |
28,766 |
$66,000 |
-17,250 |
|
PNC FINANCIAL SERVICES GROUP INC |
2856 |
- |
2023-12-31 |
26,200 |
$61,000 |
-975 |
|
GEODE CAPITAL MANAGEMENT LLC |
4303 |
- |
2023-12-31 |
25,455 |
$59,000 |
4,546 |
|
Assenagon Asset Management S.A. |
1312 |
*New |
2024-03-31 |
18,659 |
$54,000 |
18,659 |
|
AMERICAN CENTURY COMPANIES INC |
2769 |
- |
2023-12-31 |
19,290 |
$45,000 |
526 |
|
XTX Topco Ltd |
1272 |
*New |
2023-12-31 |
17,325 |
$40,000 |
17,325 |
|
N.E.W. Advisory Services LLC |
172 |
- |
2024-03-31 |
12,960 |
$38,000 |
0 |
|
ALGERT COLDIRON INVESTORS LLC |
1108 |
- |
2023-12-31 |
14,680 |
$34,000 |
0 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2317 |
- |
2024-03-31 |
11,400 |
$33,000 |
-500 |
|
Glass Jacobson Investment Advisors llc |
424 |
- |
2024-03-31 |
10,540 |
$31,000 |
0 |
|
Altshuler Shaham Ltd |
140 |
- |
2023-12-31 |
12,847 |
$30,000 |
0 |
|
BARCLAYS PLC |
3757 |
- |
2023-12-31 |
13,239 |
$30,000 |
-5,167 |
|
Close Asset Management Ltd |
172 |
- |
2023-12-31 |
11,400 |
$26,000 |
0 |
|
HRT FINANCIAL LLC |
1826 |
*New |
2023-12-31 |
11,165 |
$25,000 |
11,165 |
|
GROUP ONE TRADING, L.P. |
1222 |
- |
2023-12-31 |
10,395 |
$24,000 |
-100 |
|
ROYAL BANK OF CANADA |
5590 |
- |
2023-12-31 |
9,244 |
$21,000 |
3,971 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
427 |
- |
2023-06-30 |
5,700 |
$20,000 |
0 |
|
Advisor Group Holdings Inc. |
5427 |
- |
2023-12-31 |
8,379 |
$19,000 |
-11,300 |
|
AJOVista LLC |
365 |
- |
2023-12-31 |
8,390 |
$19,000 |
0 |
|
HUNTINGTON NATIONAL BANK |
1175 |
- |
2023-12-31 |
5,002 |
$12,000 |
0 |
|
UBS Group AG |
6012 |
- |
2023-12-31 |
5,066 |
$12,000 |
-1,140 |
|
WELLS FARGO & CO/MN |
5157 |
- |
2023-12-31 |
4,501 |
$10,000 |
0 |
|
LM Advisors LLC |
573 |
- |
2023-12-31 |
2,500 |
$6,000 |
0 |
|
QUANTBOT TECHNOLOGIES LLC |
1488 |
- |
2023-12-31 |
2,300 |
$5,000 |
1,369 |
|
McIlrath & Eck LLC |
683 |
- |
2023-12-31 |
2,000 |
$5,000 |
0 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2797 |
- |
2023-12-31 |
1,575 |
$4,000 |
0 |
|
RHUMBLINE ADVISERS |
3952 |
- |
2023-12-31 |
1,830 |
$4,000 |
0 |
|
IFP Advisors Inc |
2507 |
- |
2023-12-31 |
1,500 |
$3,000 |
-235 |
|
CITY HOLDING CO |
450 |
- |
2024-03-31 |
1,070 |
$3,000 |
0 |
|
Newbridge Financial Services Group Inc. |
988 |
- |
2024-03-31 |
657 |
$2,000 |
0 |
|
PROEQUITIES INC. |
1981 |
- |
2023-12-31 |
1,000 |
$2,000 |
0 |
|
FMR LLC |
4495 |
- |
2023-12-31 |
900 |
$2,000 |
0 |
|
FEDERATED INVESTORS INC /PA/ |
1940 |
- |
2023-12-31 |
369 |
$1,000 |
247 |
|
Beacon Capital Management LLC |
849 |
- |
2023-12-31 |
219 |
$1,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
5419 |
- |
2023-12-31 |
586 |
$1,000 |
-1,656 |
|
Tyler-Stone Wealth Management |
834 |
- |
2023-12-31 |
300 |
$1,000 |
0 |
|
BOURGEON CAPITAL MANAGEMENT LLC |
157 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,627 |
|
Global Retirement Partners LLC |
3211 |
- |
2024-03-31 |
100 |
$0 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
4632 |
*Closed |
2023-12-31 |
0 |
$0 |
-153,618 |
|
DIMENSIONAL FUND ADVISORS INC |
3445 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,285 |
|
PRUDENTIAL FINANCIAL INC |
2656 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,200 |
|
Coastal Capital Group Inc. |
616 |
- |
2023-06-30 |
125 |
$0 |
0 |
|
BROWN BROTHERS HARRIMAN & CO |
1213 |
- |
2023-12-31 |
8 |
$0 |
0 |
|
TD Waterhouse Canada Inc. |
1703 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
CITIGROUP INC |
4648 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,471 |
|
BNP PARIBAS ARBITRAGE SA |
3195 |
- |
2023-12-31 |
2 |
$0 |
-11 |
|
INVESCO LTD |
3755 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,094 |
|
VIRTU FINANCIAL LLC |
2159 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,388 |
|
|
67 Records found
|
1
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