| |
Institutional
Holders
Total
Institutions:
 |
39  8 |
|
|
Total
shares held :
|
6,749,996 |
|
|
% of shares
held :
|
7.39% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
|
Amount
of shares held :
|
2,660,759 |
|
|
% of shares
held change :
|
2.91% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.13 |
|
|
Last
Quarter's Ending
Price :
|
$4.06 |
|
|
Last
Quarter's Average
Price :
|
$2.73 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.60 (131.87%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  MILLENNIUM MANAGEMENT LLC |
1924 |
- |
2023-12-31 |
1,022,392 |
$4,151,000 |
767,096 |
|
| Long Focus Capital Management LLC |
53 |
- |
2023-12-31 |
895,689 |
$3,636,000 |
-500,000 |
|
| BALYASNY ASSET MANAGEMENT LLC |
860 |
*New |
2023-12-31 |
840,313 |
$3,412,000 |
840,313 |
|
| D E SHAW & CO INC |
1445 |
- |
2023-12-31 |
663,531 |
$2,694,000 |
334,561 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
912 |
*New |
2023-12-31 |
622,401 |
$2,527,000 |
622,401 |
|
| TWO SIGMA INVESTMENTS LLC |
1678 |
- |
2023-12-31 |
375,492 |
$1,524,000 |
237,025 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
310,085 |
$1,259,000 |
95,697 |
|
| Pictet Asset Management Holding SA |
971 |
*New |
2023-12-31 |
263,267 |
$1,069,000 |
263,267 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2501 |
- |
2023-12-31 |
213,598 |
$867,000 |
-331,103 |
|
| CITADEL ADVISORS LLC |
3213 |
- |
2023-12-31 |
180,559 |
$733,000 |
21,459 |
|
| MIRABELLA FINANCIAL SERVICES LLP |
165 |
- |
2023-12-31 |
170,372 |
$692,000 |
-23,876 |
|
| MORGAN STANLEY |
4991 |
- |
2023-12-31 |
167,477 |
$680,000 |
91,692 |
|
| TWO SIGMA ADVISERS, LLC |
1819 |
- |
2023-12-31 |
158,900 |
$645,000 |
136,400 |
|
| INSIGNEO ADVISORY SERVICES LLC |
219 |
- |
2023-12-31 |
139,576 |
$567,000 |
24,600 |
|
| FREESTONE CAPITAL HOLDINGS, LLC |
271 |
- |
2023-12-31 |
120,000 |
$487,000 |
0 |
|
| UBS Group AG |
4080 |
- |
2023-12-31 |
100,000 |
$406,000 |
91,358 |
|
| MARSHALL WACE LLP |
1525 |
- |
2023-12-31 |
84,744 |
$344,000 |
4,291 |
|
| GOLDMAN SACHS GROUP INC/ |
4203 |
- |
2023-12-31 |
48,295 |
$196,000 |
-33,378 |
|
| Quadrature Capital LTD |
998 |
- |
2023-12-31 |
41,080 |
$168,000 |
25,425 |
|
| Cubist Systematic Strategies LLC |
1713 |
- |
2023-12-31 |
36,548 |
$148,000 |
20,102 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3115 |
- |
2024-03-31 |
20,000 |
$114,000 |
0 |
|
| HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P. |
58 |
- |
2023-12-31 |
24,300 |
$99,000 |
0 |
|
| Walleye Trading Advisors LLC |
1536 |
*New |
2023-12-31 |
21,662 |
$88,000 |
21,662 |
|
| Jump Financial LLC |
1629 |
- |
2023-12-31 |
20,251 |
$82,000 |
-66,178 |
|
| VIRTU FINANCIAL LLC |
1103 |
- |
2023-12-31 |
17,449 |
$71,000 |
3,166 |
|
| SG AMERICAS SECURITIES LLC |
2515 |
*New |
2023-12-31 |
16,454 |
$67,000 |
16,454 |
|
| WOLVERINE TRADING LLC |
1187 |
*New |
2023-12-31 |
11,999 |
$49,000 |
11,999 |
|
| Goss Wealth Management LLC |
2266 |
*New |
2023-12-31 |
10,130 |
$42,000 |
10,130 |
|
| JANE STREET GROUP LLC |
5157 |
- |
2023-12-31 |
10,337 |
$42,000 |
-5,150 |
|
| Qube Research & Technologies Ltd |
2975 |
- |
2023-12-31 |
8,055 |
$33,000 |
-2,500 |
|
| SIMPLEX TRADING LLC |
1534 |
- |
2024-03-31 |
5,796 |
$33,000 |
-21,952 |
|
| J P MORGAN CHASE & CO |
5138 |
*New |
2023-12-31 |
2,064 |
$8,000 |
2,064 |
|
| BNP PARIBAS ARBITRAGE SA |
2910 |
- |
2023-12-31 |
1,302 |
$5,000 |
-32,502 |
|
| GAMMA Investing LLC |
2467 |
- |
2024-03-31 |
725 |
$4,000 |
362 |
|
| TOWER RESEARCH CAPITAL LLC |
5012 |
- |
2023-12-31 |
862 |
$4,000 |
660 |
|
| Financial Gravity Wealth Inc. |
843 |
- |
2023-12-31 |
99 |
$0 |
0 |
|
| Rosenberg Matthew Hamilton |
874 |
*Closed |
2024-03-31 |
0 |
$0 |
-3 |
|
| PROEQUITIES INC. |
6159 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Purus Wealth Management LLC |
119 |
*Closed |
2024-03-31 |
0 |
$0 |
-120,000 |
|
| Sciencast Management LP |
322 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,958 |
|
| Advisor Group Holdings Inc. |
7078 |
- |
2023-12-31 |
48 |
$0 |
0 |
|
|
41 Records found
|
1
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