|
Institutional
Holders
Total
Institutions:
|
64 4 |
|
Total
shares held :
|
2,848,474 |
|
% of shares
held :
|
42.58% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
Amount
of shares held :
|
-223,759 |
|
% of shares
held change :
|
-3.34% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.66 |
|
Last
Quarter's Ending
Price :
|
$6.80 |
|
Last
Quarter's Average
Price :
|
$6.82 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.82 (12.02%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
AWM Investment Company Inc. |
36 |
- |
2024-03-31 |
983,535 |
$6,688,000 |
76,301 |
|
VANGUARD GROUP INC |
3366 |
- |
2024-03-31 |
618,676 |
$4,207,000 |
107,200 |
|
BLACKROCK INC. |
3842 |
- |
2024-03-31 |
182,356 |
$1,240,000 |
-3,923 |
|
GEODE CAPITAL MANAGEMENT LLC |
3376 |
- |
2024-03-31 |
140,404 |
$955,000 |
-2,065 |
|
DEUTSCHE BANK AG |
2293 |
- |
2024-03-31 |
70,086 |
$477,000 |
0 |
|
BARD ASSOCIATES INC |
129 |
- |
2024-03-31 |
60,230 |
$410,000 |
-2,000 |
|
LPL FINANCIAL CORP |
3894 |
- |
2024-03-31 |
58,654 |
$399,000 |
-5,904 |
|
MILLENNIUM MANAGEMENT LLC |
3308 |
- |
2024-03-31 |
52,784 |
$359,000 |
6,043 |
|
OAK FAMILY ADVISORS LLC |
96 |
- |
2024-03-31 |
47,107 |
$320,000 |
9,921 |
|
STATE STREET CORP |
3576 |
- |
2024-03-31 |
45,328 |
$308,000 |
-1,500 |
|
CITADEL ADVISORS LLC |
4235 |
- |
2024-03-31 |
42,135 |
$287,000 |
4,805 |
|
Green Alpha Advisors LLC |
122 |
- |
2024-03-31 |
42,079 |
$286,000 |
-494 |
|
Toroso Investments LLC |
1402 |
*New |
2024-03-31 |
41,772 |
$284,000 |
41,772 |
|
NORTHERN TRUST CORP |
3797 |
- |
2024-03-31 |
38,350 |
$261,000 |
-1,904 |
|
Lido Advisors LLC |
1082 |
- |
2024-03-31 |
33,178 |
$226,000 |
-100 |
|
BANK OF AMERICA CORP /DE/ |
4912 |
- |
2024-03-31 |
27,661 |
$188,000 |
3,534 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
495 |
- |
2024-03-31 |
26,667 |
$181,000 |
0 |
|
Pathstone Holdings LLC |
2156 |
- |
2024-03-31 |
26,186 |
$178,000 |
-81 |
|
PFG Investments LLC |
936 |
- |
2024-03-31 |
23,051 |
$157,000 |
11,348 |
|
PATHSTONE FAMILY OFFICE, LLC |
1559 |
- |
2023-09-30 |
18,850 |
$139,000 |
2,305 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2711 |
- |
2024-03-31 |
19,600 |
$134,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4794 |
- |
2024-03-31 |
16,715 |
$114,000 |
-48,212 |
|
MORGAN STANLEY |
5745 |
- |
2024-03-31 |
16,065 |
$109,000 |
2,284 |
|
Inspire Advisors LLC |
366 |
- |
2024-03-31 |
13,460 |
$92,000 |
-1,262 |
|
Advisor Group Holdings Inc. |
4272 |
- |
2024-03-31 |
13,363 |
$91,000 |
-1,568 |
|
SHUFRO ROSE & CO LLC |
301 |
*New |
2024-03-31 |
10,000 |
$68,000 |
10,000 |
|
SIMPLEX TRADING LLC |
1357 |
- |
2024-03-31 |
8,994 |
$61,000 |
-30,406 |
|
Virtue Capital Management LLC |
379 |
- |
2024-03-31 |
10,000 |
$56,000 |
0 |
|
FMR LLC |
3593 |
- |
2024-03-31 |
5,196 |
$35,000 |
-3,411 |
|
ROYAL BANK OF CANADA |
5071 |
- |
2024-03-31 |
5,020 |
$35,000 |
-1,134 |
|
GROUP ONE TRADING, L.P. |
1040 |
- |
2024-03-31 |
4,825 |
$33,000 |
2,970 |
|
JNBA FINANCIAL ADVISORS |
356 |
- |
2024-03-31 |
4,000 |
$27,000 |
0 |
|
CREDIT AGRICOLE S A |
740 |
- |
2024-03-31 |
3,600 |
$23,000 |
0 |
|
WELLS FARGO & CO/MN |
4958 |
- |
2024-03-31 |
3,263 |
$22,000 |
-499 |
|
Newbridge Financial Services Group Inc. |
695 |
- |
2024-03-31 |
2,000 |
$14,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
3437 |
- |
2024-03-31 |
1,880 |
$13,000 |
-680 |
|
UBS Group AG |
5945 |
- |
2024-03-31 |
1,555 |
$11,000 |
1,554 |
|
American Capital Advisory LLC |
266 |
*New |
2024-03-31 |
475 |
$8,000 |
475 |
|
Center for Financial Planning Inc. |
451 |
- |
2024-03-31 |
1,000 |
$7,000 |
0 |
|
Qube Research & Technologies Ltd |
3386 |
- |
2024-03-31 |
536 |
$4,000 |
-612 |
|
IFP Advisors Inc |
2533 |
- |
2023-12-31 |
480 |
$3,000 |
0 |
|
HANSON MCCLAIN, INC. |
2987 |
- |
2024-03-31 |
100 |
$1,000 |
-200 |
|
Princeton Global Asset Management LLC |
558 |
- |
2024-03-31 |
150 |
$1,000 |
0 |
|
PRINCIPAL SECURITIES INC. |
3036 |
- |
2024-03-31 |
117 |
$1,000 |
-43 |
|
Goss Wealth Management LLC |
3535 |
- |
2024-03-31 |
116 |
$1,000 |
100 |
|
Sunbelt Securities Inc. |
1572 |
- |
2024-03-31 |
200 |
$1,000 |
0 |
|
Coppell Advisory Solutions LLC |
1457 |
- |
2023-12-31 |
100 |
$1,000 |
0 |
|
NATIONAL BANK OF CANADA /FI/ |
2394 |
- |
2024-03-31 |
150 |
$1,000 |
0 |
|
PROEQUITIES INC. |
2318 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
Precept Management LLC |
23 |
*Closed |
2023-09-30 |
0 |
$0 |
-40,000 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
310 |
*Closed |
2024-03-31 |
0 |
$0 |
-87,780 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1816 |
- |
2024-03-31 |
64 |
$0 |
0 |
|
Cubist Systematic Strategies LLC |
2283 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,733 |
|
CONNECTIVE CAPITAL MANAGEMENT, LLC |
37 |
*Closed |
2024-03-31 |
0 |
$0 |
-33,785 |
|
TOMPKINS FINANCIAL CORP |
665 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
Bogart Wealth LLC |
1052 |
- |
2024-03-31 |
40 |
$0 |
0 |
|
Legato Capital Management LLC |
589 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,244 |
|
VisionPoint Advisory Group LLC |
766 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
Vident Investment Advisory LLC |
400 |
*Closed |
2023-09-30 |
0 |
$0 |
-12,364 |
|
Cornerstone Planning Group LLC |
1039 |
- |
2024-03-31 |
45 |
$0 |
0 |
|
ADVISORY SERVICES NETWORK, LLC |
3243 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
Squarepoint Ops LLC |
2830 |
*Closed |
2024-03-31 |
0 |
$0 |
-34,351 |
|
JANE STREET GROUP LLC |
5954 |
*Closed |
2024-03-31 |
0 |
$0 |
-65,237 |
|
Diametric Capital LP |
404 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,590 |
|
WOLFF WIESE MAGANA LLC |
739 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,800 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
720 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,271 |
|
Archer Investment Corp |
1069 |
*Closed |
2024-03-31 |
0 |
$0 |
-300 |
|
J P MORGAN CHASE & CO |
6455 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
HRT FINANCIAL LLC |
2995 |
*Closed |
2024-03-31 |
0 |
$0 |
-37,291 |
|
OLD MISSION CAPITAL LLC |
1195 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,592 |
|
CWM LLC |
4709 |
- |
2024-03-31 |
18 |
$0 |
0 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3729 |
*Closed |
2024-03-31 |
0 |
$0 |
-18 |
|
Kozak & Associates Inc. |
438 |
*New |
2024-03-31 |
0 |
$0 |
0 |
|
|
73 Records found
|
1
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