| |
Institutional
Holders
Total
Institutions:
 |
38  1 |
|
|
Total
shares held :
|
2,903,003 |
|
|
% of shares
held :
|
12.69% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -3 |
|
|
Amount
of shares held :
|
52,115 |
|
|
% of shares
held change :
|
0.23% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$0.67 |
|
|
Last
Quarter's Ending
Price :
|
$0.59 |
|
|
Last
Quarter's Average
Price :
|
$0.60 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.03 (4.33%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  PERCEPTIVE ADVISORS LLC |
92 |
- |
2023-12-31 |
1,381,355 |
$815,000 |
0 |
|
| ALYESKA INVESTMENT GROUP, L.P. |
402 |
- |
2023-12-31 |
626,436 |
$368,000 |
-70,300 |
|
| VANGUARD GROUP INC |
4287 |
- |
2023-12-31 |
184,436 |
$108,000 |
119,914 |
|
| GEODE CAPITAL MANAGEMENT LLC |
4232 |
- |
2023-12-31 |
138,729 |
$82,000 |
0 |
|
| BLACKROCK INC. |
4566 |
- |
2023-12-31 |
111,960 |
$66,000 |
0 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3190 |
- |
2024-03-31 |
84,082 |
$51,000 |
-4,312 |
|
| CITADEL ADVISORS LLC |
4993 |
*New |
2023-12-31 |
72,449 |
$43,000 |
72,449 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3491 |
- |
2023-12-31 |
66,842 |
$39,000 |
39,500 |
|
| ETF MANAGERS GROUP LLC |
649 |
- |
2023-03-31 |
2,858 |
$867 |
712 |
|
| MORGAN STANLEY |
6235 |
- |
2023-12-31 |
31,999 |
$19,000 |
-2,974 |
|
| NORTHERN TRUST CORP |
4365 |
- |
2023-12-31 |
32,992 |
$19,000 |
0 |
|
| STATE STREET CORP |
4151 |
- |
2023-12-31 |
30,050 |
$18,000 |
0 |
|
| GOLDMAN SACHS GROUP INC/ |
4466 |
*New |
2023-12-31 |
30,364 |
$18,000 |
30,364 |
|
| Alpine Partners VI LLC |
165 |
- |
2023-12-31 |
25,000 |
$15,000 |
0 |
|
| TWO SIGMA SECURITIES LLC |
1209 |
*New |
2023-12-31 |
24,574 |
$14,000 |
24,574 |
|
| MILLENNIUM MANAGEMENT LLC |
3825 |
- |
2023-12-31 |
22,038 |
$13,000 |
-49,384 |
|
| Warberg Asset Management LLC |
80 |
- |
2023-12-31 |
15,000 |
$9,000 |
0 |
|
| CAPTRUST FINANCIAL ADVISORS |
2626 |
- |
2023-12-31 |
12,343 |
$7,000 |
-5,525 |
|
| Steward Partners Investment Advisory LLC |
3148 |
- |
2023-12-31 |
3,068 |
$2,000 |
-66 |
|
| WETZEL INVESTMENT ADVISORS INC. |
865 |
- |
2024-03-31 |
3,000 |
$2,000 |
2,000 |
|
| BANK OF AMERICA CORP /DE/ |
6096 |
- |
2023-12-31 |
264 |
$0 |
2 |
|
| WELLS FARGO & CO/MN |
5796 |
- |
2023-12-31 |
216 |
$0 |
7 |
|
| Goss Wealth Management LLC |
3536 |
*Closed |
2023-12-31 |
0 |
$0 |
-333 |
|
| PNC FINANCIAL SERVICES GROUP INC |
4325 |
- |
2023-12-31 |
416 |
$0 |
0 |
|
| Global Retirement Partners LLC |
3162 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
| Qube Research & Technologies Ltd |
3668 |
- |
2023-12-31 |
9 |
$0 |
-982 |
|
| Newbridge Financial Services Group Inc. |
1142 |
- |
2024-03-31 |
66 |
$0 |
-1,094 |
|
| NATIONAL BANK OF CANADA /FI/ |
2424 |
- |
2023-12-31 |
144 |
$0 |
0 |
|
| Community Bank N.A. |
412 |
- |
2023-12-31 |
283 |
$0 |
0 |
|
| HRT FINANCIAL LLC |
2423 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,811 |
|
| Advisor Group Holdings Inc. |
6773 |
- |
2023-12-31 |
251 |
$0 |
-90 |
|
| UBS Group AG |
7456 |
- |
2023-12-31 |
679 |
$0 |
-13,567 |
|
| ROYAL BANK OF CANADA |
6499 |
- |
2023-12-31 |
1,375 |
$0 |
21 |
|
| AdvisorNet Financial Inc |
2120 |
- |
2024-03-31 |
8 |
$0 |
0 |
|
| CITY HOLDING CO |
485 |
- |
2024-03-31 |
33 |
$0 |
0 |
|
| GENERAL AMERICAN INVESTORS CO INC |
69 |
*Closed |
2023-12-31 |
0 |
$0 |
-62,583 |
|
| SIGNATUREFD, LLC |
3213 |
- |
2023-12-31 |
33 |
$0 |
0 |
|
| Axiom Investment Management LLC |
410 |
*Closed |
2022-12-31 |
0 |
$0 |
-3 |
|
| FMR LLC |
5291 |
*Closed |
2023-12-31 |
0 |
$0 |
-7 |
|
| ENDURANCE WEALTH MANAGEMENT, INC. |
668 |
- |
2023-06-30 |
391 |
$0 |
-11,359 |
|
| ABSOLUTE INVESTMENT MANAGEMENT LLC |
851 |
- |
2023-12-31 |
24 |
$0 |
0 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
1361 |
- |
2023-12-31 |
16 |
$0 |
0 |
|
| PROEQUITIES INC. |
9727 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| RFP Financial Group LLC |
949 |
- |
2023-12-31 |
66 |
$0 |
0 |
|
| J P MORGAN CHASE & CO |
6566 |
- |
2023-12-31 |
89 |
$0 |
0 |
|
| Cape Investment Advisory Inc. |
1228 |
*New |
2023-12-31 |
66 |
$0 |
66 |
|
|
46 Records found
|
1
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