| |
Institutional
Holders
Total
Institutions:
 |
35  4 |
|
|
Total
shares held :
|
3,818,364 |
|
|
% of shares
held :
|
2.68% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
|
Amount
of shares held :
|
203,744 |
|
|
% of shares
held change :
|
 0.14% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$0.32 |
|
|
Last
Quarter's Ending
Price :
|
$0.32 |
|
|
Last
Quarter's Average
Price :
|
$0.32 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.00 (-0.94%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  VANGUARD GROUP INC |
3793 |
- |
2024-03-31 |
579,646 |
$1,049,000 |
20,398 |
|
| DELTA AIR LINES INC. |
5 |
- |
2024-03-31 |
377,449 |
$683,000 |
0 |
|
| BLACKROCK INC. |
4028 |
- |
2024-03-31 |
316,370 |
$573,000 |
-18,991 |
|
| STEEL PARTNERS HOLDINGS L.P. |
5 |
- |
2023-12-31 |
626,275 |
$452,000 |
0 |
|
| Pathstone Holdings LLC |
1726 |
- |
2023-12-31 |
480,157 |
$346,000 |
0 |
|
| Camden Capital LLC |
288 |
- |
2023-12-31 |
321,310 |
$232,000 |
321,310 |
|
| Price Jennifer C. |
36 |
- |
2023-12-31 |
276,622 |
$200,000 |
0 |
|
| ICAPITAL WEALTH LLC |
99 |
- |
2024-03-31 |
93,768 |
$170,000 |
0 |
|
| VERITION FUND MANAGEGMENT LLC |
1553 |
- |
2023-12-31 |
151,963 |
$110,000 |
-11,367 |
|
| GEODE CAPITAL MANAGEMENT LLC |
4197 |
- |
2023-12-31 |
130,894 |
$94,000 |
-12,030 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3317 |
- |
2023-12-31 |
127,078 |
$92,000 |
55,800 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
799 |
- |
2023-12-31 |
83,333 |
$60,000 |
0 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
1323 |
- |
2023-12-31 |
60,400 |
$44,000 |
0 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3413 |
- |
2024-03-31 |
16,115 |
$29,000 |
0 |
|
| STATE STREET CORP |
4087 |
- |
2023-12-31 |
40,693 |
$29,000 |
0 |
|
| LODESTAR PRIVATE ASSET MANAGEMENT LLC |
212 |
- |
2024-03-31 |
13,143 |
$24,000 |
0 |
|
| MORGAN STANLEY |
6209 |
- |
2023-12-31 |
29,256 |
$21,000 |
-5,412 |
|
| MILLENNIUM MANAGEMENT LLC |
3797 |
- |
2023-12-31 |
24,894 |
$18,000 |
-70,926 |
|
| NORTHERN TRUST CORP |
4386 |
- |
2023-12-31 |
20,669 |
$15,000 |
-166 |
|
| VIRTU FINANCIAL LLC |
1412 |
*New |
2023-12-31 |
12,692 |
$9,000 |
12,692 |
|
| TWO SIGMA SECURITIES LLC |
1286 |
*New |
2023-12-31 |
10,340 |
$7,000 |
10,340 |
|
| Goss Wealth Management LLC |
3008 |
- |
2023-12-31 |
9,877 |
$7,000 |
-279 |
|
| UBS Group AG |
6297 |
- |
2023-12-31 |
7,940 |
$6,000 |
7,938 |
|
| TOWER RESEARCH CAPITAL LLC |
4797 |
- |
2023-12-31 |
8,800 |
$6,000 |
5,540 |
|
| BANK OF AMERICA CORP /DE/ |
5837 |
- |
2023-12-31 |
6,772 |
$5,000 |
8 |
|
| Advisor Group Holdings Inc. |
5974 |
- |
2024-03-31 |
2,083 |
$4,000 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
936 |
- |
2023-12-31 |
2,081 |
$2,000 |
0 |
|
| BNP PARIBAS ARBITRAGE SA |
3020 |
- |
2024-03-31 |
726 |
$1,000 |
-120 |
|
| Marathon Trading Investment Management LLC |
204 |
- |
2024-03-31 |
500 |
$1,000 |
0 |
|
| J P MORGAN CHASE & CO |
5426 |
- |
2024-03-31 |
55 |
$0 |
11 |
|
| Qube Research & Technologies Ltd |
3625 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,142 |
|
| WELLS FARGO & CO/MN |
5919 |
- |
2024-03-31 |
163 |
$0 |
2 |
|
| TORONTO DOMINION BANK |
1255 |
*Closed |
2023-12-31 |
0 |
$0 |
-75 |
|
| Ergoteles LLC |
381 |
*Closed |
2023-09-30 |
0 |
$0 |
-29,000 |
|
| CITIGROUP INC |
4544 |
*Closed |
2024-03-31 |
0 |
$0 |
-3 |
|
| IFP Advisors Inc |
3028 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
| ROYAL BANK OF CANADA |
6567 |
- |
2023-12-31 |
98 |
$0 |
92 |
|
| XTX Topco Ltd |
1839 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,998 |
|
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
877 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,498 |
|
| PROEQUITIES INC. |
9674 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
2593 |
- |
2023-12-31 |
25 |
$0 |
25 |
|
| BARCLAYS PLC |
4245 |
- |
2023-12-31 |
166 |
$0 |
0 |
|
| Federation des caisses Desjardins du Quebec |
|
- |
2024-03-31 |
6 |
$0 |
0 |
|
|
43 Records found
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1
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