| |
Institutional
Holders
Total
Institutions:
 |
32  5 |
|
|
Total
shares held :
|
2,048,291 |
|
|
% of shares
held :
|
2.03% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
|
Amount
of shares held :
|
290,297 |
|
|
% of shares
held change :
|
 0.29% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.56 |
|
|
Last
Quarter's Ending
Price :
|
$0.61 |
|
|
Last
Quarter's Average
Price :
|
$1.12 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.06 (94.95%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ABINGWORTH LLP |
8 |
- |
2022-12-31 |
167,359 |
$339,700 |
0 |
|
| WELLS FARGO & CO/MN |
3196 |
- |
2023-12-31 |
1,057,547 |
$645,000 |
655,531 |
|
| VANGUARD GROUP INC |
4222 |
- |
2023-12-31 |
325,570 |
$199,000 |
-4,022 |
|
| GEODE CAPITAL MANAGEMENT LLC |
4290 |
- |
2023-12-31 |
104,017 |
$63,000 |
9,132 |
|
| BLACKROCK INC. |
4626 |
- |
2023-12-31 |
81,613 |
$50,000 |
0 |
|
| RTW INVESTMENTS LLC |
63 |
- |
2023-12-31 |
81,016 |
$49,000 |
-223,020 |
|
| HIGHTOWER ADVISORS, LLC |
3199 |
- |
2023-12-31 |
68,847 |
$42,000 |
-26,473 |
|
| EVOKE WEALTH LLC |
588 |
- |
2023-12-31 |
44,300 |
$27,000 |
26,473 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3553 |
- |
2023-12-31 |
40,870 |
$25,000 |
-15,600 |
|
| STATE STREET CORP |
4126 |
- |
2023-12-31 |
37,841 |
$23,000 |
0 |
|
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2216 |
- |
2023-12-31 |
27,600 |
$17,000 |
0 |
|
| CREATIVE PLANNING |
2677 |
- |
2023-12-31 |
27,217 |
$17,000 |
0 |
|
| OPPENHEIMER & CO INC |
1377 |
- |
2023-12-31 |
20,380 |
$12,000 |
0 |
|
| MORGAN STANLEY |
6405 |
- |
2023-12-31 |
18,255 |
$11,000 |
-20,537 |
|
| NORTHERN TRUST CORP |
4416 |
- |
2023-12-31 |
14,735 |
$9,000 |
0 |
|
| West Wealth Group LLC |
83 |
- |
2023-12-31 |
15,000 |
$9,000 |
0 |
|
| Williams & Novak LLC |
|
- |
2023-12-31 |
14,600 |
$9,000 |
0 |
|
| HRT FINANCIAL LLC |
1893 |
*New |
2023-12-31 |
13,251 |
$8,000 |
13,251 |
|
| XTX Topco Ltd |
1449 |
*New |
2023-12-31 |
10,823 |
$7,000 |
10,823 |
|
| ROYAL BANK OF CANADA |
5913 |
- |
2023-12-31 |
8,311 |
$5,000 |
-1,894 |
|
| UBS Group AG |
6785 |
- |
2023-12-31 |
1,185 |
$1,000 |
1,140 |
|
| BANK OF AMERICA CORP /DE/ |
6149 |
- |
2023-12-31 |
133 |
$0 |
133 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5853 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,120 |
|
| Dynamic Advisors Solutions LLC |
941 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,892 |
|
| HighMark Wealth Management LLC |
|
- |
2023-12-31 |
130 |
$0 |
-1,600 |
|
| COMERICA BANK |
3593 |
*Closed |
2023-12-31 |
0 |
$0 |
-300 |
|
| DEERFIELD MANAGEMENT CO /NY |
219 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
| HANSON MCCLAIN, INC. |
|
- |
2023-12-31 |
68 |
$0 |
0 |
|
| J P MORGAN CHASE & CO |
5832 |
- |
2023-12-31 |
93 |
$0 |
-13 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
1386 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,900 |
|
| GRADIENT INVESTMENTS LLC |
1773 |
*New |
2023-12-31 |
100 |
$0 |
100 |
|
| X-Square Capital LLC |
159 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,489 |
|
| PROEQUITIES INC. |
6458 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| TWO SIGMA SECURITIES LLC |
1827 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,837 |
|
| FEDERATED INVESTORS INC /PA/ |
2221 |
*Closed |
2023-12-31 |
0 |
$0 |
-107 |
|
| Qube Research & Technologies Ltd |
4058 |
- |
2023-12-31 |
7 |
$0 |
0 |
|
| JANE STREET GROUP LLC |
5761 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,450 |
|
| PRINCIPAL SECURITIES INC. |
3122 |
- |
2023-12-31 |
450 |
$0 |
0 |
|
| WOLVERINE TRADING LLC |
1544 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,473 |
|
| PROEQUITIES INC. |
8485 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Advisor Group Holdings Inc. |
7208 |
- |
2023-12-31 |
440 |
$0 |
-1,343 |
|
|
41 Records found
|
1
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