| |
Institutional
Holders
Total
Institutions:
 |
4  29 |
|
|
Total
shares held :
|
652,606 |
|
|
% of shares
held :
|
4.34% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-29 |
|
|
Amount
of shares held :
|
-4,158,571 |
|
|
% of shares
held change :
|
-27.63% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$0.98 |
|
|
Last
Quarter's Ending
Price :
|
$0.23 |
|
|
Last
Quarter's Average
Price :
|
$0.71 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.18 (25.35%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Cohanzick Management LLC |
37 |
*New |
2023-12-31 |
533,414 |
$122,419,000 |
533,414 |
|
| Cowen Prime Advisors LLC |
149 |
- |
2023-06-30 |
15,584 |
$29,000 |
0 |
|
| LMR Partners LLP |
469 |
- |
2023-12-31 |
70,000 |
$16,000 |
0 |
|
| HighPoint Advisor Group LLC |
634 |
*New |
2023-12-31 |
11,871 |
$14,000 |
11,871 |
|
| XTX Topco Ltd |
1450 |
*New |
2023-12-31 |
29,192 |
$7,000 |
29,192 |
|
| CAZ INVESTMENTS LP |
37 |
- |
2023-12-31 |
20,000 |
$5,000 |
0 |
|
| BLACKROCK INC. |
4942 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,475 |
|
| BLAIR WILLIAM & CO/IL |
1776 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,710 |
|
| TOWER RESEARCH CAPITAL LLC |
5672 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,089 |
|
| Cresset Asset Management LLC |
1800 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,599 |
|
| PROEQUITIES INC. |
3502 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
| Capstone Financial Advisors Inc. |
152 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,000 |
|
| KAYNE ANDERSON CAPITAL ADVISORS LP |
98 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,065,509 |
|
| UBS Group AG |
7454 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,817 |
|
| Greenhaven Road Investment Management L.P. |
24 |
*Closed |
2023-12-31 |
0 |
$0 |
-564,069 |
|
| WELLS FARGO & CO/MN |
6401 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,678 |
|
| GEODE CAPITAL MANAGEMENT LLC |
4685 |
*Closed |
2023-12-31 |
0 |
$0 |
-65,656 |
|
| MARATHON ASSET MANAGEMENT LLC |
5 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,000 |
|
| J P MORGAN CHASE & CO |
6170 |
*Closed |
2023-12-31 |
0 |
$0 |
-8 |
|
| ROYAL BANK OF CANADA |
6681 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,030 |
|
| Qube Research & Technologies Ltd |
4065 |
*Closed |
2023-12-31 |
0 |
$0 |
-8 |
|
| RENAISSANCE TECHNOLOGIES LLC |
4239 |
*Closed |
2023-12-31 |
0 |
$0 |
-66,556 |
|
| LLBH Private Wealth Management LLC |
183 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,000 |
|
| Parallel Advisors LLC |
3451 |
*Closed |
2023-12-31 |
0 |
$0 |
-13 |
|
| NORTHERN TRUST CORP |
4590 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,515 |
|
| VIRTU FINANCIAL LLC |
2033 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,828 |
|
| BANK OF AMERICA CORP /DE/ |
6875 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
| LPL FINANCIAL CORP |
4816 |
*Closed |
2023-12-31 |
0 |
$0 |
-141,147 |
|
| STATE STREET CORP |
4340 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,021 |
|
| COMERICA BANK |
3783 |
*Closed |
2023-12-31 |
0 |
$0 |
-647,902 |
|
| MARINER WEALTH ADVISORS, LLC |
3185 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,596 |
|
| CITADEL ADVISORS LLC |
6430 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,416 |
|
| MORGAN STANLEY |
7728 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,772 |
|
| ARMISTICE CAPITAL LLC |
347 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,619,000 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
1405 |
*Closed |
2023-12-31 |
0 |
$0 |
-635 |
|
| VANGUARD GROUP INC |
4584 |
*Closed |
2023-12-31 |
0 |
$0 |
-289,352 |
|
|
36 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|
