|
Institutional
Holders
Total
Institutions:
|
27 4 |
|
Total
shares held :
|
8,365,701 |
|
% of shares
held :
|
7.85% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
Amount
of shares held :
|
-866,779 |
|
% of shares
held change :
|
-0.81% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$0.97 |
|
Last
Quarter's Ending
Price :
|
$1.29 |
|
Last
Quarter's Average
Price :
|
$1.11 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.16 (14.41%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
TB ALTERNATIVE ASSETS LTD. |
28 |
- |
2024-03-31 |
3,067,873 |
$3,344,000 |
0 |
|
DKR OASIS MANAGEMENT COMPANY, L.P. |
17 |
- |
2023-12-31 |
2,505,807 |
$3,157,000 |
0 |
|
SUPERSTRING CAPITAL MANAGEMENT LP |
24 |
- |
2023-12-31 |
796,059 |
$1,003,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
2525 |
- |
2023-12-31 |
642,328 |
$829,000 |
-23,996 |
|
ACADIAN ASSET MANAGEMENT LLC |
1046 |
- |
2024-03-31 |
392,611 |
$427,000 |
0 |
|
MORGAN STANLEY |
5545 |
- |
2023-12-31 |
139,925 |
$181,000 |
54,796 |
|
Walleye Trading Advisors LLC |
1415 |
- |
2023-12-31 |
138,672 |
$175,000 |
-108,655 |
|
SG AMERICAS SECURITIES LLC |
1815 |
- |
2024-03-31 |
149,224 |
$163,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
3264 |
- |
2024-03-31 |
86,282 |
$94,000 |
0 |
|
CITADEL ADVISORS LLC |
4786 |
- |
2023-12-31 |
60,743 |
$77,000 |
-70,295 |
|
TWO SIGMA SECURITIES LLC |
989 |
- |
2023-12-31 |
58,288 |
$75,000 |
58,288 |
|
GEODE CAPITAL MANAGEMENT LLC |
4266 |
- |
2023-12-31 |
55,629 |
$70,000 |
0 |
|
EWA LLC |
134 |
- |
2023-12-31 |
45,988 |
$45,000 |
3,287 |
|
TWO SIGMA INVESTMENTS LLC |
2875 |
- |
2023-12-31 |
27,778 |
$36,000 |
-1,000 |
|
VIRTU FINANCIAL LLC |
1266 |
- |
2023-12-31 |
21,676 |
$27,000 |
21,676 |
|
TOWER RESEARCH CAPITAL LLC |
3896 |
- |
2023-12-31 |
10,828 |
$14,000 |
984 |
|
BNP PARIBAS ARBITRAGE SA |
2870 |
- |
2024-03-31 |
8,600 |
$9,000 |
1,700 |
|
RHUMBLINE ADVISERS |
3892 |
- |
2024-03-31 |
5,662 |
$6,000 |
-463 |
|
BANK OF AMERICA CORP /DE/ |
5875 |
- |
2023-12-31 |
3,100 |
$4,000 |
0 |
|
Qube Research & Technologies Ltd |
3370 |
- |
2023-12-31 |
1,342 |
$2,000 |
0 |
|
J P MORGAN CHASE & CO |
5232 |
- |
2024-03-31 |
2,250 |
$2,000 |
1,015 |
|
Advisor Group Holdings Inc. |
6261 |
- |
2024-03-31 |
2,151 |
$2,000 |
-643 |
|
TORONTO DOMINION BANK |
1134 |
- |
2023-12-31 |
48 |
$0 |
0 |
|
UBS Group AG |
7147 |
- |
2023-12-31 |
34 |
$0 |
30 |
|
PROEQUITIES INC. |
3810 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
First Beijing Investment Ltd |
28 |
*Closed |
2023-12-31 |
0 |
$0 |
-513,222 |
|
GSA CAPITAL PARTNERS LLP |
1867 |
*Closed |
2024-03-31 |
0 |
$0 |
-165,659 |
|
ADVISORY SERVICES NETWORK, LLC |
2870 |
*Closed |
2024-03-31 |
0 |
$0 |
-225 |
|
ENVESTNET ASSET MANAGEMENT INC |
4089 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,455 |
|
XTX Topco Ltd |
1736 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,633 |
|
FIRST MANHATTAN CO |
1519 |
*Closed |
2023-12-31 |
0 |
$0 |
-153,097 |
|
SIMPLEX TRADING LLC |
3221 |
- |
2024-03-31 |
60 |
$0 |
-144 |
|
INVESCO LTD |
3765 |
*Closed |
2023-12-31 |
0 |
$0 |
-75,178 |
|
|
33 Records found
|
1
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