| |
Institutional
Holders
Total
Institutions:
 |
37  5 |
|
|
Total
shares held :
|
1,466,272 |
|
|
% of shares
held :
|
8.41% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -3 |
|
|
Amount
of shares held :
|
-139,838 |
|
|
% of shares
held change :
|
-0.8% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.80 |
|
|
Last
Quarter's Ending
Price :
|
$2.36 |
|
|
Last
Quarter's Average
Price :
|
$3.08 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.70 (55.19%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Bluescape Energy Partners LLC |
5 |
- |
2023-12-31 |
800,000 |
$1,888,000 |
0 |
|
| SANDERS MORRIS HARRIS INC/FA |
179 |
- |
2024-03-31 |
102,200 |
$409,000 |
102,200 |
|
| BLACKROCK INC. |
4182 |
- |
2023-12-31 |
146,222 |
$345,000 |
-48,796 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
237 |
*New |
2023-12-31 |
75,000 |
$177,000 |
75,000 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3983 |
- |
2023-12-31 |
73,685 |
$174,000 |
-4,091 |
|
| K2 PRINCIPAL FUND L.P. |
79 |
- |
2023-12-31 |
61,730 |
$146,000 |
-17,080 |
|
| STATE STREET CORP |
3766 |
- |
2023-12-31 |
60,552 |
$143,000 |
0 |
|
| NORTHERN TRUST CORP |
4025 |
- |
2023-12-31 |
58,207 |
$137,000 |
25,009 |
|
| Shaolin Capital Management LLC |
117 |
- |
2023-12-31 |
47,690 |
$113,000 |
-15,000 |
|
| VANGUARD GROUP INC |
4328 |
- |
2023-12-31 |
32,034 |
$76,000 |
-14,681 |
|
| MARINER WEALTH ADVISORS, LLC |
2960 |
*New |
2023-12-31 |
14,398 |
$34,000 |
14,398 |
|
| Yakira Capital Management Inc. |
153 |
*New |
2023-12-31 |
14,200 |
$34,000 |
14,200 |
|
| GOLDMAN SACHS GROUP INC/ |
4447 |
*New |
2023-12-31 |
11,542 |
$27,000 |
11,542 |
|
| Meteora Capital LLC |
200 |
- |
2023-12-31 |
11,586 |
$27,000 |
-8,663 |
|
| MORGAN STANLEY |
6150 |
- |
2023-12-31 |
10,990 |
$26,000 |
3,497 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5509 |
*New |
2023-12-31 |
10,841 |
$26,000 |
10,841 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
3061 |
- |
2023-12-31 |
10,237 |
$24,000 |
0 |
|
| RHUMBLINE ADVISERS |
3767 |
- |
2023-12-31 |
5,606 |
$13,000 |
937 |
|
| Qube Research & Technologies Ltd |
3184 |
*New |
2023-12-31 |
4,268 |
$10,000 |
4,268 |
|
| BANK OF AMERICA CORP /DE/ |
5766 |
- |
2023-12-31 |
3,692 |
$9,000 |
-2,980 |
|
| TOWER RESEARCH CAPITAL LLC |
4453 |
- |
2023-12-31 |
3,847 |
$9,000 |
-1,202 |
|
| J P MORGAN CHASE & CO |
5165 |
- |
2023-12-31 |
2,949 |
$7,000 |
166 |
|
| FMR LLC |
4237 |
- |
2023-12-31 |
2,341 |
$6,000 |
1,626 |
|
| UBS Group AG |
6659 |
- |
2023-12-31 |
684 |
$2,000 |
-1,674 |
|
| PNC FINANCIAL SERVICES GROUP INC |
4094 |
- |
2023-12-31 |
978 |
$2,000 |
489 |
|
| LEGAL & GENERAL GROUP PLC |
3370 |
- |
2023-12-31 |
412 |
$1,000 |
0 |
|
| Founders Capital Management |
331 |
- |
2024-03-31 |
250 |
$1,000 |
0 |
|
| BARCLAYS PLC |
4000 |
- |
2023-12-31 |
599 |
$1,000 |
-233 |
|
| SUMMIT INVESTMENT ADVISORS INC |
3070 |
- |
2023-12-31 |
355 |
$1,000 |
0 |
|
| AMALGAMATED BANK |
2948 |
- |
2024-03-31 |
145 |
$1,000 |
-230 |
|
| AMERICAN INTERNATIONAL GROUP INC |
3038 |
- |
2023-12-31 |
313 |
$1,000 |
-1,830 |
|
| ROYAL BANK OF CANADA |
6311 |
- |
2023-12-31 |
135 |
$0 |
-716 |
|
| PROEQUITIES INC. |
3326 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| CITIGROUP INC |
4484 |
- |
2023-12-31 |
170 |
$0 |
145 |
|
| Russell Investments Group Ltd. |
3196 |
*New |
2023-12-31 |
71 |
$0 |
71 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
3070 |
- |
2023-12-31 |
104 |
$0 |
-843 |
|
| PROEQUITIES INC. |
8357 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| WELLS FARGO & CO/MN |
6892 |
- |
2023-12-31 |
209 |
$0 |
-841 |
|
| CWM LLC |
4736 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
| Sea Otter Advisors LLC |
205 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,085 |
|
|
40 Records found
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1
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