| |
Institutional
Holders
Total
Institutions:
 |
34  3 |
|
|
Total
shares held :
|
9,806,431 |
|
|
% of shares
held :
|
46.65% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
|
Amount
of shares held :
|
-906,966 |
|
|
% of shares
held change :
|
-4.31% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.02 |
|
|
Last
Quarter's Ending
Price :
|
$1.18 |
|
|
Last
Quarter's Average
Price :
|
$0.84 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.11 (13.1%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  SAGE RHINO CAPITAL LLC |
12 |
- |
2024-03-31 |
1,703,413 |
$8,619,000 |
0 |
|
| GOLDMAN SACHS GROUP INC/ |
3131 |
- |
2023-12-31 |
1,709,656 |
$2,017,000 |
-353,270 |
|
| Long Focus Capital Management LLC |
70 |
- |
2023-12-31 |
1,098,753 |
$1,297,000 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
3846 |
- |
2023-12-31 |
1,082,863 |
$1,278,000 |
-370,044 |
|
| Rock Springs Capital Management LP |
96 |
- |
2023-12-31 |
891,719 |
$1,052,000 |
0 |
|
| VANGUARD GROUP INC |
3973 |
- |
2023-12-31 |
513,420 |
$606,000 |
0 |
|
| KINGDON CAPITAL MANAGEMENT LLC |
53 |
- |
2023-12-31 |
385,000 |
$454,000 |
0 |
|
| Rubric Capital Management LP |
56 |
- |
2023-12-31 |
354,377 |
$418,000 |
0 |
|
| Point72 Asset Management L.P. |
979 |
- |
2023-12-31 |
344,827 |
$407,000 |
0 |
|
| ExodusPoint Capital Management LP |
1037 |
- |
2023-12-31 |
324,119 |
$382,000 |
-65,393 |
|
| Tejara Capital Ltd |
61 |
- |
2023-12-31 |
233,348 |
$275,000 |
0 |
|
| CITADEL ADVISORS LLC |
4284 |
- |
2023-12-31 |
197,359 |
$233,000 |
28,530 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3118 |
- |
2023-12-31 |
176,020 |
$208,000 |
43,120 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3974 |
- |
2023-12-31 |
154,031 |
$182,000 |
0 |
|
| Walleye Trading Advisors LLC |
1464 |
- |
2023-12-31 |
115,044 |
$136,000 |
0 |
|
| Schonfeld Strategic Advisors LLC |
1495 |
- |
2023-12-31 |
114,000 |
$135,000 |
0 |
|
| SIO CAPITAL MANAGEMENT, LLC |
35 |
- |
2023-12-31 |
102,049 |
$120,000 |
0 |
|
| BLACKROCK INC. |
4539 |
- |
2023-12-31 |
64,259 |
$76,000 |
0 |
|
| STATE STREET CORP |
3991 |
- |
2023-12-31 |
43,143 |
$51,000 |
0 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2802 |
- |
2023-12-31 |
40,000 |
$48,000 |
0 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1468 |
- |
2023-12-31 |
41,830 |
$48,000 |
0 |
|
| MILLENNIUM MANAGEMENT LLC |
3710 |
- |
2023-12-31 |
34,468 |
$41,000 |
-2,586 |
|
| Lindbrook Capital LLC |
895 |
*New |
2024-03-31 |
7,500 |
$38,000 |
7,500 |
|
| NORTHERN TRUST CORP |
4314 |
- |
2023-12-31 |
25,614 |
$30,000 |
0 |
|
| MORGAN STANLEY |
6210 |
- |
2023-12-31 |
17,755 |
$21,000 |
-7,067 |
|
| WADE G W & INC |
406 |
- |
2023-12-31 |
10,900 |
$13,000 |
0 |
|
| HOLLENCREST SECURITIES LLC |
703 |
- |
2023-12-31 |
10,000 |
$12,000 |
0 |
|
| LMR Partners LLP |
479 |
- |
2023-12-31 |
10,000 |
$12,000 |
0 |
|
| TOWER RESEARCH CAPITAL LLC |
4773 |
- |
2023-12-31 |
5,349 |
$6,000 |
-1,829 |
|
| UBS Group AG |
6573 |
- |
2023-12-31 |
2,949 |
$3,000 |
-2,787 |
|
| SABBY MANAGEMENT, LLC |
59 |
*Closed |
2023-12-31 |
0 |
$0 |
-57,353 |
|
| PROEQUITIES INC. |
2599 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| FMR LLC |
4725 |
- |
2023-12-31 |
6 |
$0 |
0 |
|
| Qube Research & Technologies Ltd |
3899 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
| BARCLAYS PLC |
4209 |
- |
2023-12-31 |
23 |
$0 |
-2,533 |
|
| WELLS FARGO & CO/MN |
6730 |
- |
2023-12-31 |
133 |
$0 |
7 |
|
| XTX Topco Ltd |
1998 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,845 |
|
| Clearline Capital LP |
127 |
*Closed |
2023-12-31 |
0 |
$0 |
-98,916 |
|
|
38 Records found
|
1
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