|
Institutional
Holders
Total
Institutions:
|
21 1 |
|
Total
shares held :
|
4,203,226 |
|
% of shares
held :
|
19.68% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
Amount
of shares held :
|
-184,626 |
|
% of shares
held change :
|
-0.86% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.60 |
|
Last
Quarter's Ending
Price :
|
$1.49 |
|
Last
Quarter's Average
Price :
|
$1.29 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.07 (5.43%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Waterfall Asset Management LLC |
2 |
- |
2024-03-31 |
1,629,547 |
$2,428,000 |
3 |
|
PERKINS CAPITAL MANAGEMENT INC |
21 |
- |
2024-03-31 |
1,101,943 |
$1,642,000 |
-113,850 |
|
VANGUARD GROUP INC |
3833 |
- |
2024-03-31 |
640,870 |
$955,000 |
0 |
|
Benchmark Financial Wealth Advisors LLC |
62 |
- |
2024-03-31 |
223,978 |
$334,000 |
-5,000 |
|
RENAISSANCE TECHNOLOGIES LLC |
3152 |
- |
2024-03-31 |
169,743 |
$253,000 |
36,136 |
|
GEODE CAPITAL MANAGEMENT LLC |
3925 |
- |
2024-03-31 |
140,469 |
$209,000 |
4,897 |
|
UBS Group AG |
4857 |
- |
2024-03-31 |
100,000 |
$149,000 |
0 |
|
STATE STREET CORP |
3885 |
- |
2024-03-31 |
51,826 |
$77,000 |
0 |
|
Heron Bay Capital Management |
102 |
*New |
2024-03-31 |
28,544 |
$43,000 |
28,544 |
|
NORTHERN TRUST CORP |
4295 |
- |
2024-03-31 |
18,634 |
$28,000 |
-20,349 |
|
BerganKDV Wealth Management LLC |
458 |
*New |
2023-06-30 |
20,000 |
$26,000 |
20,000 |
|
XTX Topco Ltd |
1587 |
*New |
2024-03-31 |
15,143 |
$23,000 |
15,143 |
|
Taylor Cottrill Erickson & Associates Inc. |
59 |
- |
2024-03-31 |
13,000 |
$19,000 |
0 |
|
NWAM LLC |
553 |
*New |
2024-03-31 |
10,985 |
$12,000 |
10,985 |
|
TOWER RESEARCH CAPITAL LLC |
3975 |
- |
2024-03-31 |
6,172 |
$9,000 |
1,992 |
|
BLACKROCK INC. |
4819 |
- |
2024-03-31 |
3,051 |
$5,000 |
-871 |
|
MORGAN STANLEY |
6853 |
- |
2024-03-31 |
1,000 |
$1,000 |
0 |
|
PROEQUITIES INC. |
2387 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
ROYAL BANK OF CANADA |
6317 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
BKM Wealth Management LLC |
259 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,300 |
|
WELLS FARGO & CO/MN |
6100 |
- |
2024-03-31 |
112 |
$0 |
2 |
|
J P MORGAN CHASE & CO |
5929 |
- |
2024-03-31 |
29 |
$0 |
10 |
|
ADVISORY SERVICES NETWORK, LLC |
2880 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,000 |
|
BANK OF AMERICA CORP /DE/ |
6860 |
*Closed |
2024-03-31 |
0 |
$0 |
-21 |
|
GPS Wealth Strategies Group LLC |
1299 |
*Closed |
2024-03-31 |
0 |
$0 |
-500 |
|
|
25 Records found
|
1
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