|
Institutional
Holders
Total
Institutions:
|
31 31 |
|
Total
shares held :
|
1,586,953 |
|
% of shares
held :
|
2.18% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-51 |
|
Amount
of shares held :
|
-34,402,973 |
|
% of shares
held change :
|
-47.26% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$0.60 |
|
Last
Quarter's Ending
Price :
|
$0.69 |
|
Last
Quarter's Average
Price :
|
$0.64 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.05 (8.39%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
WESTERLY CAPITAL MANAGEMENT LLC |
12 |
- |
2023-12-31 |
310,000 |
$5,177,000 |
-5,940,000 |
|
VANGUARD GROUP INC |
3465 |
- |
2023-12-31 |
172,705 |
$2,884,000 |
-3,344,204 |
|
Cerberus Capital Management L.P. |
7 |
- |
2023-12-31 |
109,654 |
$1,831,000 |
-2,083,434 |
|
ROYCE & ASSOCIATES LLC |
671 |
- |
2023-12-31 |
98,775 |
$1,650,000 |
-1,877,753 |
|
ACADIAN ASSET MANAGEMENT LLC |
752 |
- |
2023-12-31 |
88,823 |
$1,481,000 |
-1,687,673 |
|
JACOB ASSET MANAGEMENT OF NEW YORK LLC |
32 |
- |
2023-09-30 |
1,511,100 |
$928,000 |
0 |
|
BLACKROCK INC. |
3963 |
- |
2023-12-31 |
53,925 |
$901,000 |
-1,044,193 |
|
Cowen Prime Advisors LLC |
48 |
- |
2023-06-30 |
1,112,100 |
$901,000 |
0 |
|
ROUMELL ASSET MANAGEMENT LLC |
15 |
- |
2023-12-31 |
50,730 |
$847,000 |
-1,788,974 |
|
GEODE CAPITAL MANAGEMENT LLC |
3425 |
- |
2023-12-31 |
48,753 |
$814,000 |
-850,622 |
|
D E SHAW & CO INC |
2051 |
- |
2023-12-31 |
45,340 |
$757,000 |
-1,018,473 |
|
RENAISSANCE TECHNOLOGIES LLC |
2723 |
- |
2023-12-31 |
34,136 |
$570,000 |
-472,698 |
|
DIMENSIONAL FUND ADVISORS INC |
|
*New |
2023-12-31 |
26,359 |
$440,000 |
26,359 |
|
RAFFLES ASSOCIATES LP |
36 |
- |
2023-12-31 |
26,181 |
$437,000 |
-438,369 |
|
Quinn Opportunity Partners LLC |
154 |
- |
2023-12-31 |
25,216 |
$421,000 |
-479,108 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
1040 |
- |
2023-12-31 |
20,480 |
$342,000 |
-518,145 |
|
STATE STREET CORP |
3689 |
- |
2023-12-31 |
12,504 |
$209,000 |
-237,610 |
|
EA Series Trust |
1100 |
- |
2023-06-30 |
122,723 |
$99,000 |
0 |
|
Samjo Capital LLC |
44 |
- |
2023-09-30 |
141,000 |
$87,000 |
-884,000 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
*New |
2023-12-31 |
5,080 |
$85,000 |
5,080 |
|
BARCLAYS PLC |
3650 |
- |
2023-12-31 |
4,010 |
$67,000 |
-76,206 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
626 |
- |
2022-12-31 |
14,300 |
$17,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
5686 |
*New |
2023-12-31 |
1,033 |
$17,000 |
1,033 |
|
TOWER RESEARCH CAPITAL LLC |
3762 |
- |
2023-12-31 |
999 |
$17,000 |
-17,493 |
|
PNC FINANCIAL SERVICES GROUP INC |
3486 |
- |
2023-12-31 |
1,000 |
$17,000 |
-29,000 |
|
MORGAN STANLEY |
6579 |
- |
2023-12-31 |
270 |
$5,000 |
-6,259 |
|
RHUMBLINE ADVISERS |
|
*New |
2023-12-31 |
65 |
$1,000 |
65 |
|
Fairman Group LLC |
325 |
- |
2023-12-31 |
50 |
$1,000 |
0 |
|
J P MORGAN CHASE & CO |
5473 |
- |
2023-12-31 |
42 |
$1,000 |
-96 |
|
WELLS FARGO & CO/MN |
|
*New |
2023-12-31 |
30 |
$1,000 |
30 |
|
SIMPLEX TRADING LLC |
|
*New |
2023-12-31 |
81 |
$1,000 |
81 |
|
PINNACLE ASSOCIATES LTD |
821 |
*Closed |
2023-12-31 |
0 |
$0 |
-83,050 |
|
BNP PARIBAS ARBITRAGE SA |
3067 |
*Closed |
2023-12-31 |
0 |
$0 |
-213 |
|
RHUMBLINE ADVISERS |
4171 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,314 |
|
WELLS FARGO & CO/MN |
6064 |
*Closed |
2023-12-31 |
0 |
$0 |
-692 |
|
WMS PARTNERS, LLC |
267 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,000 |
|
MARATHON CAPITAL MANAGEMENT |
157 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,500 |
|
Lowe fs LLC |
296 |
- |
2024-03-31 |
25 |
$0 |
25 |
|
DIMENSIONAL FUND ADVISORS INC |
3456 |
*Closed |
2023-12-31 |
0 |
$0 |
-532,120 |
|
GABELLI FUNDS LLC |
1062 |
*Closed |
2023-12-31 |
0 |
$0 |
-77,000 |
|
Bleakley Financial Group LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-11,000 |
|
SIMPLEX TRADING LLC |
2385 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,520 |
|
Engineers Gate Manager LP |
2091 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,359 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
1075 |
*Closed |
2023-12-31 |
0 |
$0 |
-409,115 |
|
CLEAR HARBOR ASSET MANAGEMENT, LLC |
348 |
*Closed |
2023-12-31 |
0 |
$0 |
-172,604 |
|
PROEQUITIES INC. |
5103 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
Squarepoint Ops LLC |
2597 |
*Closed |
2023-12-31 |
0 |
$0 |
-249,417 |
|
Coppell Advisory Solutions Corp. |
762 |
*Closed |
2023-03-31 |
0 |
$0 |
-65 |
|
MODERA WEALTH MANAGEMENT, LLC |
565 |
*Closed |
2023-12-31 |
0 |
$0 |
-73,105 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
243 |
*Closed |
2024-03-31 |
0 |
$0 |
-450,722 |
|
CITADEL ADVISORS LLC |
5920 |
*Closed |
2023-12-31 |
0 |
$0 |
-122,524 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1255 |
*Closed |
2023-12-31 |
0 |
$0 |
-80,000 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3561 |
*Closed |
2023-12-31 |
0 |
$0 |
-46,051 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3919 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,965 |
|
MERCER GLOBAL ADVISORS INC /ADV |
2054 |
*Closed |
2023-12-31 |
0 |
$0 |
-130,341 |
|
BANK OF NEW YORK MELLON CORP |
4227 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,130 |
|
CANNELL PETER B & CO INC |
270 |
*Closed |
2023-12-31 |
0 |
$0 |
-390,161 |
|
UBS Group AG |
|
*New |
2023-12-31 |
8 |
$0 |
8 |
|
Sawtooth Asset Management Inc. |
1105 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,000 |
|
MILLENNIUM MANAGEMENT LLC |
4331 |
*Closed |
2023-12-31 |
0 |
$0 |
-329,362 |
|
INGALLS & SNYDER LLC |
426 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,227 |
|
GAMCO INVESTORS INC ET AL |
841 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,700 |
|
UBS Group AG |
8258 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,289 |
|
H D Vest Advisory Services |
1614 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,400 |
|
TWO SIGMA ADVISERS, LLC |
2595 |
*Closed |
2023-12-31 |
0 |
$0 |
-171,900 |
|
ENVESTNET ASSET MANAGEMENT INC |
4165 |
*Closed |
2023-12-31 |
0 |
$0 |
-120,000 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3336 |
*Closed |
2023-12-31 |
0 |
$0 |
-136,917 |
|
Steward Partners Investment Advisory LLC |
3520 |
*New |
2023-12-31 |
4 |
$0 |
4 |
|
HPM Partners LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-12,000 |
|
Qube Research & Technologies Ltd |
4246 |
- |
2023-12-31 |
2 |
$0 |
-49 |
|
NORTHERN TRUST CORP |
4616 |
*Closed |
2023-12-31 |
0 |
$0 |
-162,754 |
|
TWO SIGMA SECURITIES LLC |
1993 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,221 |
|
TUDOR INVESTMENT CORP ET AL |
1924 |
*Closed |
2023-12-31 |
0 |
$0 |
-93,309 |
|
potrero capital research llc |
27 |
*Closed |
2023-12-31 |
0 |
$0 |
-150,000 |
|
Empowered Funds LLC |
1342 |
*Closed |
2023-12-31 |
0 |
$0 |
-133,625 |
|
TWO SIGMA INVESTMENTS LLC |
3320 |
*Closed |
2023-12-31 |
0 |
$0 |
-124,572 |
|
Coppell Advisory Solutions LLC |
1919 |
*Closed |
2023-12-31 |
0 |
$0 |
-65 |
|
FMR LLC |
5597 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
|
78 Records found
|
1
|
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