|
Institutional
Holders
Total
Institutions:
|
68 7 |
|
Total
shares held :
|
6,177,100 |
|
% of shares
held :
|
1.75% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
16 |
|
Amount
of shares held :
|
958,909 |
|
% of shares
held change :
|
0.27% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.00 |
|
Last
Quarter's Ending
Price :
|
$1.11 |
|
Last
Quarter's Average
Price :
|
$1.24 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.37 (30.1%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
3572 |
- |
2024-03-31 |
1,894,761 |
$2,103,000 |
1,116 |
|
GSA CAPITAL PARTNERS LLP |
764 |
- |
2024-03-31 |
549,789 |
$610,000 |
462,887 |
|
GEODE CAPITAL MANAGEMENT LLC |
3656 |
- |
2024-03-31 |
401,380 |
$446,000 |
24,578 |
|
BLACKROCK INC. |
4097 |
- |
2024-03-31 |
385,350 |
$428,000 |
-120,010 |
|
CITADEL ADVISORS LLC |
4317 |
- |
2024-03-31 |
240,215 |
$267,000 |
37,997 |
|
JANE STREET GROUP LLC |
4779 |
- |
2024-03-31 |
157,823 |
$175,000 |
89,179 |
|
Cetera Investment Advisers |
3366 |
*New |
2024-03-31 |
147,651 |
$164,000 |
147,651 |
|
MULTIFINANCIAL SECURITIES CORP |
2244 |
*New |
2024-03-31 |
146,806 |
$163,000 |
146,806 |
|
STATE STREET CORP |
3790 |
- |
2024-03-31 |
113,988 |
$127,000 |
0 |
|
NORTHERN TRUST CORP |
4023 |
- |
2024-03-31 |
107,155 |
$119,000 |
-3,114 |
|
XTX Topco Ltd |
1347 |
*New |
2024-03-31 |
96,847 |
$108,000 |
96,847 |
|
Quadrature Capital LTD |
1133 |
- |
2024-03-31 |
88,326 |
$97,000 |
-22,940 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4883 |
- |
2024-03-31 |
75,449 |
$84,000 |
33,435 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2801 |
- |
2024-03-31 |
70,370 |
$79,000 |
38,900 |
|
Archford Capital Strategies LLC |
254 |
- |
2024-03-31 |
69,564 |
$77,000 |
0 |
|
Advisor Group Holdings Inc. |
4468 |
- |
2024-03-31 |
60,130 |
$67,000 |
52,704 |
|
DIMENSIONAL FUND ADVISORS INC |
3327 |
- |
2024-03-31 |
49,333 |
$55,000 |
-46,034 |
|
MORGAN STANLEY |
5989 |
- |
2024-03-31 |
44,841 |
$50,000 |
-37,432 |
|
TWO SIGMA SECURITIES LLC |
1101 |
- |
2024-03-31 |
35,656 |
$40,000 |
-13,762 |
|
Inspire Advisors LLC |
369 |
- |
2024-03-31 |
34,627 |
$38,000 |
-1,834 |
|
VIRTU FINANCIAL LLC |
1070 |
*New |
2024-03-31 |
32,883 |
$36,000 |
32,883 |
|
STIFEL FINANCIAL CORP |
3259 |
- |
2024-03-31 |
31,418 |
$35,000 |
-288 |
|
CARRET ASSET MANAGEMENT |
261 |
- |
2024-03-31 |
28,500 |
$32,000 |
10,500 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3405 |
- |
2024-03-31 |
27,990 |
$31,000 |
0 |
|
HRT FINANCIAL LLC |
1859 |
*New |
2024-03-31 |
20,985 |
$23,000 |
20,985 |
|
Squarepoint Ops LLC |
2360 |
- |
2024-03-31 |
20,181 |
$22,000 |
4,928 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3298 |
*New |
2024-03-31 |
18,503 |
$21,000 |
18,503 |
|
TWO SIGMA ADVISERS, LLC |
2405 |
- |
2024-03-31 |
17,000 |
$19,000 |
-15,160 |
|
Point72 Asia (Singapore) Pte. Ltd. |
976 |
*New |
2024-03-31 |
14,533 |
$16,000 |
14,533 |
|
Atom Investors LP |
558 |
*New |
2024-03-31 |
14,355 |
$16,000 |
14,355 |
|
SIMPLEX TRADING LLC |
1762 |
*New |
2024-03-31 |
13,643 |
$15,000 |
13,643 |
|
DLK Investment Management LLC |
100 |
*New |
2024-03-31 |
12,350 |
$14,000 |
12,350 |
|
UBS Group AG |
5985 |
- |
2024-03-31 |
8,560 |
$10,000 |
8,256 |
|
CITIGROUP INC |
4286 |
- |
2024-03-31 |
7,028 |
$8,000 |
-2 |
|
FMR LLC |
4397 |
- |
2024-03-31 |
3,239 |
$4,000 |
-50,320 |
|
Federation des caisses Desjardins du Quebec |
2013 |
- |
2024-03-31 |
3,226 |
$4,000 |
0 |
|
WELLS FARGO & CO/MN |
5392 |
- |
2024-03-31 |
1,692 |
$2,000 |
1,003 |
|
BANK OF AMERICA CORP /DE/ |
5987 |
- |
2024-03-31 |
1,778 |
$2,000 |
-7,410 |
|
Retirement Group LLC |
713 |
- |
2024-03-31 |
600 |
$1,000 |
0 |
|
PROEQUITIES INC. |
2135 |
- |
2024-03-31 |
1,300 |
$1,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
5375 |
- |
2024-03-31 |
664 |
$1,000 |
-402 |
|
J P MORGAN CHASE & CO |
5348 |
- |
2024-03-31 |
770 |
$1,000 |
-4,415 |
|
Ahrens Investment Partners LLC |
960 |
*New |
2023-03-31 |
125 |
$100 |
125 |
|
RHUMBLINE ADVISERS |
4099 |
- |
2024-03-31 |
1,228 |
$1,000 |
0 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
966 |
- |
2022-12-31 |
25 |
$0 |
0 |
|
BANK OF NEW YORK MELLON CORP |
4020 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,727 |
|
Nalls Sherbakoff Group LLC |
423 |
- |
2023-12-31 |
10 |
$0 |
0 |
|
PICTET ASSET MANAGEMENT SA |
1972 |
*Closed |
2023-06-30 |
0 |
$0 |
-4,184 |
|
TWO SIGMA INVESTMENTS LLC |
2915 |
*Closed |
2024-03-31 |
0 |
$0 |
-407,409 |
|
PATHSTONE FAMILY OFFICE, LLC |
1660 |
*Closed |
2023-09-30 |
0 |
$0 |
-50,000 |
|
PNC FINANCIAL SERVICES GROUP INC |
4417 |
- |
2024-03-31 |
127 |
$0 |
0 |
|
PRUDENTIAL FINANCIAL INC |
2700 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,300 |
|
Lehman & Derafelo Financial Resources LLC |
146 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,400 |
|
Coastal Capital Group Inc. |
595 |
- |
2023-06-30 |
55 |
$0 |
0 |
|
NATIONAL BANK OF CANADA /FI/ |
2508 |
- |
2024-03-31 |
2 |
$0 |
-2,500 |
|
WETZEL INVESTMENT ADVISORS INC. |
1029 |
- |
2024-03-31 |
100 |
$0 |
0 |
|
Ergoteles LLC |
442 |
*Closed |
2023-09-30 |
0 |
$0 |
-295,900 |
|
Compagnie Lombard Odier SCA |
487 |
- |
2024-03-31 |
20 |
$0 |
0 |
|
Nemes Rush Group LLC |
632 |
*Closed |
2024-03-31 |
0 |
$0 |
-10 |
|
Goss Wealth Management LLC |
3818 |
*Closed |
2024-03-31 |
0 |
$0 |
-26 |
|
ODell Group LLC |
191 |
*Closed |
2024-03-31 |
0 |
$0 |
-8 |
|
CREDIT AGRICOLE S A |
855 |
- |
2024-03-31 |
2,650 |
$0 |
-50 |
|
Global Wealth Management Investment Advisory Inc. |
200 |
*Closed |
2024-03-31 |
0 |
$0 |
-6 |
|
MILLENNIUM MANAGEMENT LLC |
4052 |
*Closed |
2024-03-31 |
0 |
$0 |
-196,434 |
|
Golden State Equity Partners |
369 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,002 |
|
InterOcean Capital Group LLC |
487 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,000 |
|
NATIXIS |
1099 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,500 |
|
CANTOR FITZGERALD L. P. |
260 |
*Closed |
2024-03-31 |
0 |
$0 |
-55,000 |
|
AdvisorNet Financial Inc |
2125 |
*Closed |
2024-03-31 |
0 |
$0 |
-10 |
|
AllSquare Wealth Management LLC |
523 |
- |
2024-03-31 |
200 |
$0 |
0 |
|
TD Waterhouse Canada Inc. |
1852 |
*Closed |
2024-03-31 |
0 |
$0 |
-455 |
|
Engineers Gate Manager LP |
2240 |
*Closed |
2024-03-31 |
0 |
$0 |
-60,234 |
|
INVESCO LTD |
3802 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,233 |
|
FIFTH THIRD BANCORP |
2447 |
- |
2024-03-31 |
71 |
$0 |
0 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
1701 |
*New |
2024-03-31 |
10 |
$0 |
10 |
|
ROYAL BANK OF CANADA |
6649 |
- |
2024-03-31 |
215 |
$0 |
0 |
|
LM Advisors LLC |
548 |
*Closed |
2024-03-31 |
0 |
$0 |
-316 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3480 |
- |
2024-03-31 |
131 |
$0 |
104 |
|
OLD POINT TRUST & FINANCIAL SERVICES N A |
544 |
*New |
2024-03-31 |
25 |
$0 |
25 |
|
BARCLAYS PLC |
4173 |
- |
2024-03-31 |
200 |
$0 |
0 |
|
Northwest Financial Advisors |
829 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
ADVISORY SERVICES NETWORK, LLC |
3274 |
*Closed |
2024-03-31 |
0 |
$0 |
-50 |
|
MCF Advisors LLC |
995 |
*New |
2024-03-31 |
10 |
$0 |
10 |
|
Headlands Technologies LLC |
1321 |
*Closed |
2024-03-31 |
0 |
$0 |
-38,048 |
|
D E SHAW & CO INC |
3255 |
*Closed |
2024-03-31 |
0 |
$0 |
-171,757 |
|
GMT CAPITAL CORP |
59 |
*Closed |
2024-03-31 |
0 |
$0 |
-530,254 |
|
Capital Advisors Ltd. LLC |
1591 |
*New |
2024-03-31 |
88 |
$0 |
88 |
|
RENAISSANCE TECHNOLOGIES LLC |
4211 |
*Closed |
2024-03-31 |
0 |
$0 |
-514,230 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2700 |
- |
2024-03-31 |
21 |
$0 |
0 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
973 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,344 |
|
Householder Group Estate & Retirement Specialist L |
1331 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
VERITION FUND MANAGEGMENT LLC |
2140 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,011 |
|
Cubist Systematic Strategies LLC |
2755 |
*New |
2024-03-31 |
5 |
$0 |
5 |
|
Qube Research & Technologies Ltd |
4140 |
*New |
2024-03-31 |
113 |
$0 |
113 |
|
ICA Group Wealth Management LLC |
1387 |
- |
2024-03-31 |
35 |
$0 |
0 |
|
|
95 Records found
|
1
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