| |
Institutional
Holders
Total
Institutions:
 |
328  28 |
|
|
Total
shares held :
|
69,107,782 |
|
|
% of shares
held :
|
62.02% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-29 |
|
|
Amount
of shares held :
|
-19,788,955 |
|
|
% of shares
held change :
|
-17.76% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.27 |
|
|
Last
Quarter's Ending
Price :
|
$2.30 |
|
|
Last
Quarter's Average
Price :
|
$1.93 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.06 (3.11%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
26
|
1,717,541
|
2.49%
|
|
|
|
Increased
Positions : |
84
|
13,348,751
|
19.32%
|
|
|
|
Unchanged
Positions : |
133
|
5,162,235
|
7.47%
|
|
|
|
Decreased
Positions : |
85
|
-14,716,168
|
-21.29%
|
|
|
|
Closed
Positions : |
54
|
-20,139,079
|
-29.14%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Maxi Investments CY Ltd |
27 |
*New |
2023-12-31 |
1,250,000 |
$2,875,000 |
1,250,000 |
|
| SIMPLEX TRADING LLC |
688 |
*New |
2024-03-31 |
183,949 |
$454,000 |
183,949 |
|
| ARISTEIA CAPITAL LLC |
54 |
*New |
2023-12-31 |
99,590 |
$229,000 |
99,590 |
|
| Headlands Technologies LLC |
354 |
*New |
2024-03-31 |
87,398 |
$216,000 |
87,398 |
|
| SpiderRock Advisors LLC |
542 |
*New |
2024-03-31 |
100,000 |
$192,000 |
100,000 |
|
| Investment Management Corp of Ontario |
662 |
*New |
2023-12-31 |
63,628 |
$146,000 |
63,628 |
|
| TWO SIGMA INVESTMENTS LLC |
2761 |
*New |
2023-12-31 |
60,730 |
$140,000 |
60,730 |
|
| Nebula Research & Development LLC |
591 |
*New |
2023-12-31 |
54,730 |
$126,000 |
54,730 |
|
| Madrona Financial Services LLC |
96 |
*New |
2024-03-31 |
50,000 |
$124,000 |
50,000 |
|
| Austin Wealth Management LLC |
113 |
*New |
2023-12-31 |
50,000 |
$96,000 |
50,000 |
|
| Concurrent Investment Advisors LLC |
851 |
*New |
2024-03-31 |
30,451 |
$75,000 |
30,451 |
|
| SYCOMORE ASSET MANAGEMENT |
|
*New |
2024-03-31 |
29,500 |
$50,000 |
29,500 |
|
| Essex LLC |
153 |
*New |
2024-03-31 |
20,000 |
$49,000 |
20,000 |
|
| PACIFIC SUN FINANCIAL CORP |
178 |
*New |
2024-03-31 |
19,066 |
$47,000 |
19,066 |
|
| HighPoint Advisor Group LLC |
626 |
*New |
2023-12-31 |
19,821 |
$43,000 |
19,821 |
|
| Redhawk Wealth Advisors Inc. |
287 |
*New |
2023-12-31 |
16,695 |
$38,000 |
16,695 |
|
| HBK SORCE ADVISORY LLC |
590 |
*New |
2024-03-31 |
14,866 |
$37,000 |
14,866 |
|
| WEALTHTRUST AXIOM LLC |
256 |
*New |
2024-03-31 |
15,151 |
$37,000 |
15,151 |
|
| HPM Partners LLC |
|
*New |
2023-12-31 |
15,129 |
$35,000 |
15,129 |
|
| Cedar Brook Financial Partners LLC |
434 |
*New |
2024-03-31 |
12,884 |
$32,000 |
12,884 |
|
| INCEPTIONR LLC |
568 |
*New |
2024-03-31 |
11,166 |
$28,000 |
11,166 |
|
| Simplicity WealthLLC |
1164 |
*New |
2024-03-31 |
11,472 |
$28,000 |
11,472 |
|
| Cornerstone Wealth Management LLC |
531 |
*New |
2024-03-31 |
11,433 |
$28,000 |
11,433 |
|
| BARRETT & COMPANY INC. |
336 |
*New |
2024-03-31 |
10,500 |
$26,000 |
10,500 |
|
| Winton Capital Group Ltd |
727 |
*New |
2023-12-31 |
11,332 |
$26,000 |
11,332 |
|
| NEUBERGER BERMAN GROUP LLC |
1812 |
*New |
2023-12-31 |
10,000 |
$23,000 |
10,000 |
|
| STUDIO INVESTMENT MANAGEMENT LLC |
226 |
*New |
2023-12-31 |
3,700 |
$9,000 |
3,700 |
|
| Atlantic Trust Group LLC |
2469 |
*New |
2024-03-31 |
2,350 |
$6,000 |
2,350 |
|
| Optiver Holding B.V. |
304 |
*New |
2024-03-31 |
1,895 |
$5,000 |
1,895 |
|
| HighMark Wealth Management LLC |
382 |
*New |
2024-03-31 |
2,000 |
$5,000 |
2,000 |
|
| First Capital Advisors Group LLC. |
679 |
*New |
2023-06-30 |
2,750 |
$4,000 |
2,750 |
|
| Future Financial Wealth Managment LLC |
468 |
*New |
2024-03-31 |
500 |
$1,000 |
500 |
|
| Tortoise Investment Management LLC |
806 |
*New |
2024-03-31 |
525 |
$1,000 |
525 |
|
| Ahrens Investment Partners LLC |
938 |
*New |
2023-03-31 |
209 |
$1,000 |
209 |
|
| LifeSteps Financial Inc. |
425 |
*New |
2024-03-31 |
21 |
$0 |
21 |
|
| Center for Financial Planning Inc. |
598 |
*New |
2024-03-31 |
167 |
$0 |
167 |
|
| Naples Money Management LLC |
397 |
*New |
2024-03-31 |
200 |
$0 |
200 |
|
| MA GREENWOOD & ASSOCIATES INC |
301 |
*New |
2023-12-31 |
86 |
$0 |
86 |
|
|
38 Records found
|
1
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