| |
Institutional
Holders
Total
Institutions:
 |
34  2 |
|
|
Total
shares held :
|
1,916,885 |
|
|
% of shares
held :
|
34.85% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
7 |
|
|
Amount
of shares held :
|
1,456,315 |
|
|
% of shares
held change :
|
26.48% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.53 |
|
|
Last
Quarter's Ending
Price :
|
$7.30 |
|
|
Last
Quarter's Average
Price :
|
$4.91 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 1.55 (31.57%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ARMISTICE CAPITAL LLC |
103 |
*New |
2023-12-31 |
1,000,000 |
$7,300,000 |
1,000,000 |
|
| VANGUARD GROUP INC |
3578 |
- |
2023-12-31 |
292,800 |
$2,137,000 |
124,737 |
|
| CONTINENTAL GENERAL INSURANCE CO |
5 |
- |
2023-12-31 |
156,224 |
$1,140,000 |
0 |
|
| ARDSLEY ADVISORY PARTNERS |
78 |
*New |
2023-12-31 |
125,000 |
$913,000 |
125,000 |
|
| MORGAN STANLEY |
4922 |
- |
2023-12-31 |
106,111 |
$775,000 |
86,995 |
|
| Vident Advisory LLC |
767 |
- |
2023-12-31 |
70,817 |
$517,000 |
46,305 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3687 |
- |
2023-12-31 |
55,651 |
$406,000 |
2,328 |
|
| NOMURA HOLDINGS INC |
725 |
*New |
2023-12-31 |
55,392 |
$404,000 |
55,392 |
|
| BARCLAYS PLC |
3297 |
- |
2023-12-31 |
33,951 |
$248,000 |
26,950 |
|
| AE Wealth Management LLC |
1852 |
- |
2023-12-31 |
36,803 |
$214,000 |
22,195 |
|
| GSA CAPITAL PARTNERS LLP |
1369 |
- |
2023-12-31 |
20,401 |
$149,000 |
20,401 |
|
| NORTHERN TRUST CORP |
4047 |
*New |
2023-12-31 |
17,069 |
$125,000 |
17,069 |
|
| BLACKROCK INC. |
4424 |
- |
2023-12-31 |
16,211 |
$118,000 |
-24,814 |
|
| STATE STREET CORP |
3830 |
- |
2023-12-31 |
15,630 |
$114,000 |
0 |
|
| Schonfeld Strategic Advisors LLC |
1514 |
*New |
2023-12-31 |
15,400 |
$112,000 |
15,400 |
|
| XTX Topco Ltd |
1125 |
*New |
2023-12-31 |
13,415 |
$98,000 |
13,415 |
|
| DAVIDSON D A & CO |
1297 |
- |
2023-12-31 |
11,950 |
$87,000 |
-10,000 |
|
| Arete Wealth Advisors LLC |
712 |
- |
2023-12-31 |
10,000 |
$73,000 |
0 |
|
| Qube Research & Technologies Ltd |
2810 |
- |
2023-12-31 |
9,501 |
$69,000 |
9,500 |
|
| Impact Partnership Wealth LLC |
313 |
- |
2023-12-31 |
7,240 |
$53,000 |
-6,349 |
|
| GROUP ONE TRADING, L.P. |
1272 |
- |
2023-12-31 |
2,569 |
$19,000 |
-10 |
|
| VIMA LLC |
242 |
- |
2023-12-31 |
1,325 |
$10,000 |
0 |
|
| Advisor Group Holdings Inc. |
6186 |
- |
2023-12-31 |
416 |
$3,000 |
12 |
|
| SIGNATUREFD, LLC |
2674 |
- |
2023-12-31 |
350 |
$3,000 |
0 |
|
| SIMPLEX TRADING LLC |
2123 |
*New |
2024-03-31 |
557 |
$2,000 |
557 |
|
| Abich Financial Wealth Management LLC |
393 |
- |
2023-12-31 |
69 |
$1,000 |
0 |
|
| Tradewinds Capital Management LLC |
494 |
- |
2024-03-31 |
15 |
$0 |
0 |
|
| Asset Dedication LLC |
1007 |
- |
2024-03-31 |
60 |
$0 |
0 |
|
| Vident Investment Advisory LLC |
428 |
*Closed |
2023-09-30 |
0 |
$0 |
-16,983 |
|
| FMR LLC |
4978 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
| CITIGROUP INC |
4581 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| J P MORGAN CHASE & CO |
6094 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| PROEQUITIES INC. |
6878 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Cornerstone Planning Group LLC |
1079 |
*Closed |
2023-12-31 |
0 |
$0 |
-20 |
|
| Focused Wealth Management Inc |
954 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| WELLS FARGO & CO/MN |
6695 |
- |
2023-12-31 |
41 |
$0 |
2 |
|
| UBS Group AG |
8262 |
- |
2023-12-31 |
6 |
$0 |
-2,702 |
|
| MULTIFINANCIAL SECURITIES CORP |
1796 |
*Closed |
2023-12-31 |
0 |
$0 |
-63,141 |
|
| BANK OF AMERICA CORP /DE/ |
6984 |
*New |
2023-12-31 |
4 |
$0 |
4 |
|
| Hartland & Co. LLC |
1626 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
|
40 Records found
|
1
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