| |
Institutional
Holders
Total
Institutions:
 |
21  8 |
|
|
Total
shares held :
|
123,334 |
|
|
% of shares
held :
|
0.14% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
|
Amount
of shares held :
|
-121,925 |
|
|
% of shares
held change :
|
-0.14% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.89 |
|
|
Last
Quarter's Ending
Price :
|
$1.69 |
|
|
Last
Quarter's Average
Price :
|
$3.22 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.44 (75.93%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Frigate Ventures LP |
53 |
*New |
2024-03-31 |
1,068,150 |
$1,805,000 |
1,068,150 |
|
| CITADEL ADVISORS LLC |
4506 |
*New |
2024-03-31 |
127,145 |
$215,000 |
127,145 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3236 |
*New |
2024-03-31 |
116,693 |
$197,000 |
116,693 |
|
| MILLENNIUM MANAGEMENT LLC |
3739 |
- |
2024-03-31 |
38,243 |
$65,000 |
-13,535 |
|
| VIRTU FINANCIAL LLC |
1014 |
- |
2024-03-31 |
31,162 |
$53,000 |
14,052 |
|
| EntryPoint Capital LLC |
885 |
*New |
2024-03-31 |
22,493 |
$38,000 |
22,493 |
|
| GOLDMAN SACHS GROUP INC/ |
4456 |
*New |
2024-03-31 |
21,300 |
$36,000 |
21,300 |
|
| XTX Topco Ltd |
1566 |
*New |
2024-03-31 |
16,685 |
$28,000 |
16,685 |
|
| NORTHERN TRUST CORP |
4328 |
- |
2024-03-31 |
11,381 |
$19,000 |
-8,447 |
|
| TWO SIGMA SECURITIES LLC |
1178 |
*New |
2024-03-31 |
10,976 |
$19,000 |
10,976 |
|
| Advisor Group Holdings Inc. |
5397 |
- |
2024-03-31 |
8,725 |
$15,000 |
3,997 |
|
| MORGAN STANLEY |
6584 |
- |
2024-03-31 |
3,837 |
$6,000 |
-3,320 |
|
| BLACKROCK INC. |
4835 |
- |
2024-03-31 |
2,233 |
$4,000 |
-6,777 |
|
| BANK OF AMERICA CORP /DE/ |
6083 |
- |
2024-03-31 |
437 |
$1,000 |
-2,600 |
|
| GROUP ONE TRADING, L.P. |
1602 |
- |
2024-03-31 |
839 |
$1,000 |
-132 |
|
| Qube Research & Technologies Ltd |
3547 |
- |
2024-03-31 |
652 |
$1,000 |
-686 |
|
| PACIFIC CAPITAL WEALTH ADVISORS INC |
492 |
- |
2024-03-31 |
48 |
$0 |
0 |
|
| Skandinaviska Enskilda Banken AB (publ) |
781 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,716 |
|
| UBS Group AG |
7291 |
- |
2024-03-31 |
42 |
$0 |
-427 |
|
| WELLS FARGO & CO/MN |
6070 |
- |
2024-03-31 |
16 |
$0 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2975 |
*Closed |
2023-12-31 |
0 |
$0 |
-2 |
|
| NATIONAL BANK OF CANADA /FI/ |
2470 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| FinTrust Capital Advisors LLC |
1210 |
- |
2024-03-31 |
25 |
$0 |
0 |
|
| RHUMBLINE ADVISERS |
4153 |
- |
2024-03-31 |
85 |
$0 |
0 |
|
| BDO Wealth Advisors LLC |
1028 |
*Closed |
2023-06-30 |
0 |
$0 |
-1 |
|
| AdvisorNet Financial Inc |
2113 |
*Closed |
2024-03-31 |
0 |
$0 |
-6 |
|
| TOWER RESEARCH CAPITAL LLC |
5778 |
- |
2024-03-31 |
69 |
$0 |
39 |
|
| IFP Advisors Inc |
3143 |
*Closed |
2023-12-31 |
0 |
$0 |
-2 |
|
| ROYAL BANK OF CANADA |
6666 |
- |
2024-03-31 |
19 |
$0 |
12 |
|
| QUADRANT CAPITAL GROUP LLC |
2750 |
*Closed |
2024-03-31 |
0 |
$0 |
-53 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3603 |
- |
2024-03-31 |
27 |
$0 |
-4 |
|
| PROEQUITIES INC. |
9928 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Federation des caisses Desjardins du Quebec |
2253 |
- |
2024-03-31 |
216 |
$0 |
0 |
|
|
33 Records found
|
1
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