| |
Institutional
Holders
Total
Institutions:
 |
24  4 |
|
|
Total
shares held :
|
1,090,787 |
|
|
% of shares
held :
|
6.06% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
|
Amount
of shares held :
|
-41,006 |
|
|
% of shares
held change :
|
-0.23% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.16 |
|
|
Last
Quarter's Ending
Price :
|
$1.35 |
|
|
Last
Quarter's Average
Price :
|
$1.13 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.09 (7.96%) |
|
|
|
|
|
|
|
|
|
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 |
3968 |
- |
2024-03-31 |
429,861 |
$598,000 |
79,481 |
|
| CI Private Wealth LLC |
1597 |
- |
2024-03-31 |
376,249 |
$523,000 |
0 |
|
| CORSAIR CAPITAL MANAGEMENT LLC |
76 |
*New |
2024-03-31 |
229,614 |
$319,000 |
229,614 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3997 |
- |
2024-03-31 |
118,690 |
$165,000 |
33,784 |
|
| BLACKROCK INC. |
4356 |
- |
2024-03-31 |
96,570 |
$134,000 |
-4,535 |
|
| LEAVELL T & ASSOCIATES INC |
471 |
- |
2024-03-31 |
41,968 |
$58,000 |
0 |
|
| MARSHALL WACE LLP |
2033 |
*New |
2024-03-31 |
31,012 |
$43,000 |
31,012 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
1280 |
- |
2024-03-31 |
25,067 |
$35,000 |
0 |
|
| STATE STREET CORP |
4029 |
- |
2024-03-31 |
24,292 |
$34,000 |
0 |
|
| NORTHERN TRUST CORP |
4340 |
- |
2024-03-31 |
13,068 |
$18,000 |
0 |
|
| DIMENSIONAL FUND ADVISORS INC |
3375 |
- |
2024-03-31 |
10,876 |
$15,000 |
0 |
|
| Capstone Financial Advisors Inc. |
149 |
- |
2024-03-31 |
10,000 |
$14,000 |
0 |
|
| TWO SIGMA SECURITIES LLC |
1212 |
- |
2024-03-31 |
10,240 |
$14,000 |
10,240 |
|
| Jeereddi Investments LP |
37 |
- |
2022-12-31 |
1,721 |
$650 |
0 |
|
| TOWER RESEARCH CAPITAL LLC |
4116 |
- |
2024-03-31 |
5,738 |
$8,000 |
4,251 |
|
| UBS Group AG |
6515 |
- |
2024-03-31 |
2,137 |
$3,000 |
469 |
|
| MORGAN STANLEY |
6773 |
- |
2024-03-31 |
1,450 |
$2,000 |
0 |
|
| Federation des caisses Desjardins du Quebec |
2148 |
- |
2024-03-31 |
998 |
$1,000 |
0 |
|
| WELLS FARGO & CO/MN |
5652 |
- |
2024-03-31 |
96 |
$0 |
3 |
|
| J P MORGAN CHASE & CO |
5627 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,425 |
|
| NATIONAL BANK OF CANADA /FI/ |
2500 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
| PROEQUITIES INC. |
5146 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| CITADEL ADVISORS LLC |
6125 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,784 |
|
| ROYAL BANK OF CANADA |
6537 |
- |
2024-03-31 |
5 |
$0 |
5 |
|
| FMR LLC |
5249 |
*Closed |
2024-03-31 |
0 |
$0 |
-2 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6141 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,923 |
|
| Advisor Group Holdings Inc. |
6945 |
- |
2024-03-31 |
202 |
$0 |
0 |
|
| OLD POINT TRUST & FINANCIAL SERVICES N A |
552 |
*New |
2024-03-31 |
125 |
$0 |
125 |
|
| BANK OF AMERICA CORP /DE/ |
6917 |
- |
2024-03-31 |
25 |
$0 |
11 |
|
| JANE STREET GROUP LLC |
6130 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,816 |
|
| EverSource Wealth Advisors LLC |
2597 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
|
31 Records found
|
1
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