| |
Institutional
Holders
Total
Institutions:
 |
39  6 |
|
|
Total
shares held :
|
17,715,535 |
|
|
% of shares
held :
|
41.73% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
|
Amount
of shares held :
|
-154,630 |
|
|
% of shares
held change :
|
-0.36% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$0.90 |
|
|
Last
Quarter's Ending
Price :
|
$0.43 |
|
|
Last
Quarter's Average
Price :
|
$0.42 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.11 (25%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Tamarack Advisers LP |
1 |
- |
2023-12-31 |
4,930,882 |
$2,120,000 |
0 |
|
| HARBERT FUND ADVISORS INC. |
21 |
- |
2023-12-31 |
4,824,212 |
$2,050,000 |
0 |
|
| PERKINS CAPITAL MANAGEMENT INC |
40 |
- |
2024-03-31 |
1,996,905 |
$959,000 |
-2,500 |
|
| VANGUARD GROUP INC |
3879 |
- |
2024-03-31 |
1,676,478 |
$805,000 |
-399 |
|
| Austin Wealth Management LLC |
77 |
- |
2023-12-31 |
935,519 |
$496,000 |
468,242 |
|
| HERALD INVESTMENT MANAGEMENT LTD |
93 |
- |
2023-12-31 |
978,787 |
$411,000 |
0 |
|
| Nicholas Hoffman & Company LLC. |
221 |
- |
2024-03-31 |
740,983 |
$356,000 |
0 |
|
| BLACKROCK INC. |
4266 |
- |
2024-03-31 |
414,728 |
$199,000 |
-2,392 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3971 |
- |
2023-12-31 |
431,335 |
$183,000 |
8,932 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3236 |
- |
2023-12-31 |
305,703 |
$130,000 |
-12,123 |
|
| HPM Partners LLC |
|
- |
2023-12-31 |
300,000 |
$128,000 |
300,000 |
|
| HIGHTOWER ADVISORS, LLC |
3147 |
- |
2024-03-31 |
125,000 |
$60,000 |
0 |
|
| MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
505 |
*New |
2024-03-31 |
123,900 |
$59,000 |
123,900 |
|
| TOWNSQUARE CAPITAL LLC |
1103 |
- |
2023-12-31 |
135,428 |
$58,000 |
-127,640 |
|
| STATE STREET CORP |
4000 |
- |
2023-12-31 |
115,619 |
$49,000 |
0 |
|
| BerganKDV Wealth Management LLC |
426 |
*New |
2023-06-30 |
25,000 |
$32,000 |
25,000 |
|
| NORTHERN TRUST CORP |
4316 |
- |
2023-12-31 |
70,987 |
$30,000 |
0 |
|
| Spouting Rock Asset Management LLC |
118 |
- |
2023-12-31 |
63,073 |
$27,000 |
4,329 |
|
| UBS Group AG |
5776 |
- |
2023-12-31 |
46,400 |
$20,000 |
-456,277 |
|
| MORGAN STANLEY |
6296 |
- |
2023-12-31 |
35,000 |
$15,000 |
-18,000 |
|
| HRT FINANCIAL LLC |
1860 |
- |
2023-12-31 |
33,557 |
$14,000 |
10,838 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3448 |
- |
2024-03-31 |
29,028 |
$14,000 |
0 |
|
| OVERBROOK MANAGEMENT CORP |
60 |
- |
2024-03-31 |
28,762 |
$14,000 |
0 |
|
| TWO SIGMA SECURITIES LLC |
1243 |
- |
2023-12-31 |
26,369 |
$11,000 |
13,455 |
|
| Portside Wealth Group LLC |
356 |
- |
2024-03-31 |
18,510 |
$9,000 |
-3,032 |
|
| SALEM INVESTMENT COUNSELORS INC |
850 |
*New |
2024-03-31 |
17,848 |
$9,000 |
17,848 |
|
| TOWER RESEARCH CAPITAL LLC |
4564 |
- |
2023-12-31 |
19,554 |
$8,000 |
16,219 |
|
| VIRTU FINANCIAL LLC |
1430 |
- |
2023-12-31 |
15,677 |
$7,000 |
3,287 |
|
| DFPG INVESTMENTS INC. |
617 |
- |
2023-12-31 |
12,493 |
$6,000 |
-458 |
|
| AMERIPRISE FINANCIAL INC |
3801 |
*New |
2023-12-31 |
11,000 |
$5,000 |
11,000 |
|
| BARTLETT & CO. LLC |
1074 |
- |
2023-12-31 |
10,000 |
$4,000 |
0 |
|
| CWM LLC |
4146 |
*New |
2024-03-31 |
1,299 |
$1,000 |
1,299 |
|
| FIRST MANHATTAN CO |
1367 |
- |
2023-12-31 |
529 |
$0 |
0 |
|
| NORDEN GROUP LLC |
412 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,547 |
|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
229 |
*Closed |
2023-12-31 |
0 |
$0 |
-106,500 |
|
| THOMPSON DAVIS & CO. INC. |
124 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,500 |
|
| Advisor Group Holdings Inc. |
6705 |
- |
2024-03-31 |
1,000 |
$0 |
-2,190 |
|
| CREATIVE PLANNING |
2835 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,000 |
|
| PROEQUITIES INC. |
4890 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1466 |
*Closed |
2023-12-31 |
0 |
$0 |
-164,550 |
|
| Qube Research & Technologies Ltd |
3904 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
1196 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,000 |
|
| WELLS FARGO & CO/MN |
6373 |
- |
2024-03-31 |
369 |
$0 |
-7 |
|
| CITADEL ADVISORS LLC |
5921 |
*Closed |
2023-12-31 |
0 |
$0 |
-117,924 |
|
| ROYAL BANK OF CANADA |
6611 |
- |
2023-12-31 |
321 |
$0 |
262 |
|
| JANE STREET GROUP LLC |
5686 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,681 |
|
| FirstPurpose Wealth LLC |
221 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,144 |
|
| MCKINLEY CARTER WEALTH SERVICES, INC. |
310 |
*Closed |
2024-03-31 |
0 |
$0 |
-60,000 |
|
| ENVESTNET ASSET MANAGEMENT INC |
4114 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,165 |
|
| BANK OF AMERICA CORP /DE/ |
6983 |
*New |
2023-12-31 |
54 |
$0 |
54 |
|
| Alera Investment Advisors LLC |
173 |
*Closed |
2024-03-31 |
0 |
$0 |
-100,000 |
|
|
51 Records found
|
1
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