| |
Institutional
Holders
Total
Institutions:
 |
38  7 |
|
|
Total
shares held :
|
14,436,368 |
|
|
% of shares
held :
|
22.34% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
|
Amount
of shares held :
|
9,907,936 |
|
|
% of shares
held change :
|
15.33% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$0.54 |
|
|
Last
Quarter's Ending
Price :
|
$0.40 |
|
|
Last
Quarter's Average
Price :
|
$0.50 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.33 (66.3%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ARMISTICE CAPITAL LLC |
159 |
- |
2023-12-31 |
3,770,000 |
$1,519,000 |
2,320,000 |
|
| SABBY MANAGEMENT, LLC |
1 |
- |
2023-12-31 |
3,095,641 |
$1,248,000 |
1,848,176 |
|
| ALYESKA INVESTMENT GROUP, L.P. |
373 |
*New |
2023-12-31 |
2,702,702 |
$1,089,000 |
2,702,702 |
|
| MARSHALL WACE LLP |
1207 |
*New |
2023-12-31 |
2,400,000 |
$960,000 |
2,400,000 |
|
| Altium Capital Management LP |
37 |
*New |
2023-12-31 |
540,025 |
$218,000 |
540,025 |
|
| Rosalind Advisors Inc. |
30 |
- |
2024-03-31 |
900,900 |
$168,000 |
0 |
|
| VANGUARD GROUP INC |
4245 |
- |
2023-12-31 |
405,445 |
$163,000 |
7,300 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3306 |
- |
2023-12-31 |
241,521 |
$97,000 |
17,610 |
|
| GEODE CAPITAL MANAGEMENT LLC |
4376 |
- |
2023-12-31 |
106,611 |
$43,000 |
-19,686 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1496 |
- |
2023-12-31 |
93,015 |
$37,000 |
77,387 |
|
| BLACKROCK INC. |
4756 |
- |
2023-12-31 |
41,994 |
$17,000 |
-6,364 |
|
| STATE STREET CORP |
4175 |
- |
2023-12-31 |
31,207 |
$13,000 |
0 |
|
| MILLENNIUM MANAGEMENT LLC |
3840 |
- |
2023-12-31 |
27,040 |
$11,000 |
8,316 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3778 |
- |
2023-12-31 |
20,122 |
$8,000 |
0 |
|
| NORTHERN TRUST CORP |
4436 |
- |
2023-12-31 |
16,305 |
$7,000 |
0 |
|
| GTS SECURITIES LLC |
1413 |
*New |
2023-12-31 |
14,083 |
$6,000 |
14,083 |
|
| Crew Capital Management Ltd. |
87 |
*New |
2023-12-31 |
10,000 |
$4,000 |
10,000 |
|
| FIRST WESTERN TRUST BANK |
201 |
*New |
2023-12-31 |
10,320 |
$4,000 |
10,320 |
|
| MORGAN STANLEY |
6717 |
- |
2023-12-31 |
7,963 |
$3,000 |
-1,126 |
|
| Barry Investment Advisors LLC |
118 |
*New |
2024-03-31 |
13,326 |
$2,000 |
13,326 |
|
| Game Plan Financial Advisors LLC |
319 |
*Closed |
2024-03-31 |
0 |
$0 |
-37 |
|
| Beaird Harris Wealth Management LLC |
568 |
- |
2023-12-31 |
13 |
$0 |
0 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
1138 |
- |
2023-12-31 |
7 |
$0 |
0 |
|
| Global Retirement Partners LLC |
3155 |
- |
2024-03-31 |
64 |
$0 |
0 |
|
| ROYAL BANK OF CANADA |
6399 |
- |
2023-12-31 |
297 |
$0 |
30 |
|
| Capital Advisors Ltd. LLC |
1362 |
*New |
2024-03-31 |
393 |
$0 |
393 |
|
| IFP Advisors Inc |
2899 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
| Qube Research & Technologies Ltd |
3743 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
| Focused Wealth Management Inc |
889 |
- |
2023-12-31 |
36 |
$0 |
0 |
|
| Tradewinds Capital Management LLC |
501 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
6375 |
- |
2023-12-31 |
39 |
$0 |
31 |
|
| WELLS FARGO & CO/MN |
6283 |
- |
2023-12-31 |
183 |
$0 |
53 |
|
| HANSON MCCLAIN, INC. |
3436 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
| ADVISORY SERVICES NETWORK, LLC |
3689 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
| GRADIENT INVESTMENTS LLC |
1357 |
*Closed |
2024-03-31 |
0 |
$0 |
-11 |
|
| PROEQUITIES INC. |
6242 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| J P MORGAN CHASE & CO |
6076 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,667 |
|
| Twin Lakes Capital Management LLC |
243 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| Advisor Group Holdings Inc. |
6995 |
- |
2023-12-31 |
657 |
$0 |
-276 |
|
| VIRTU FINANCIAL LLC |
1688 |
*Closed |
2023-12-31 |
0 |
$0 |
-66,989 |
|
| Global Wealth Strategies & Associates |
376 |
*Closed |
2024-03-31 |
0 |
$0 |
-3 |
|
| Parallel Advisors LLC |
3406 |
*New |
2023-12-31 |
2 |
$0 |
2 |
|
| NVWM LLC |
437 |
- |
2023-12-31 |
140 |
$0 |
0 |
|
| HARBOR INVESTMENT ADVISORY LLC |
1334 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| FMR LLC |
5550 |
- |
2023-12-31 |
25 |
$0 |
19 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1416 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
| Able Wealth Management LLC |
582 |
- |
2023-12-31 |
31 |
$0 |
0 |
|
|
47 Records found
|
1
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