|
Institutional
Holders
Total
Institutions:
|
107 15 |
|
Total
shares held :
|
28,570,116 |
|
% of shares
held :
|
73.96% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-26 |
|
Amount
of shares held :
|
-4,403,118 |
|
% of shares
held change :
|
-11.4% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$0.71 |
|
Last
Quarter's Ending
Price :
|
$0.83 |
|
Last
Quarter's Average
Price :
|
$0.67 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.46 (68.69%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
3593 |
- |
2024-03-31 |
5,604,333 |
$3,313,000 |
591,857 |
|
HERALD INVESTMENT MANAGEMENT LTD |
58 |
- |
2024-03-31 |
4,303,636 |
$2,532,000 |
3,000,000 |
|
SILVERBACK ASET MANAGEMENT LLC |
5 |
- |
2024-03-31 |
4,238,389 |
$2,505,000 |
885,038 |
|
VANGUARD GROUP INC |
3553 |
- |
2024-03-31 |
3,824,953 |
$2,261,000 |
198,149 |
|
Taylor Frigon Capital Management LLC |
44 |
- |
2024-03-31 |
3,358,195 |
$1,985,000 |
2,525,823 |
|
PERKINS CAPITAL MANAGEMENT INC |
25 |
- |
2024-03-31 |
2,405,152 |
$1,422,000 |
1,798,500 |
|
RIMA MANAGEMENT LLC |
51 |
- |
2024-03-31 |
2,196,577 |
$1,298,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
3277 |
- |
2024-03-31 |
2,099,504 |
$1,241,000 |
618,609 |
|
Sargent Investment Group LLC |
81 |
- |
2024-03-31 |
1,671,150 |
$988,000 |
485,700 |
|
AWM Investment Company Inc. |
87 |
- |
2024-03-31 |
1,537,008 |
$909,000 |
1,537,008 |
|
STATE STREET CORP |
3351 |
- |
2024-03-31 |
1,260,437 |
$745,000 |
12,097 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
109 |
- |
2023-06-30 |
197,516 |
$622,000 |
-10,652 |
|
West Tower Group LLC |
15 |
- |
2024-03-31 |
882,407 |
$522,000 |
0 |
|
NORTHERN TRUST CORP |
3562 |
- |
2024-03-31 |
833,113 |
$492,000 |
262,091 |
|
B. Riley Asset Management LLC |
59 |
*New |
2024-03-31 |
745,452 |
$441,000 |
745,452 |
|
UBS Group AG |
4482 |
- |
2024-03-31 |
465,649 |
$275,000 |
15,481 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1036 |
*New |
2024-03-31 |
395,784 |
$234,000 |
395,784 |
|
FRG Family Wealth Advisors LLC |
136 |
- |
2024-03-31 |
346,697 |
$204,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
3226 |
- |
2024-03-31 |
342,235 |
$202,000 |
16,335 |
|
AMH Equity Ltd |
33 |
*New |
2024-03-31 |
250,000 |
$148,000 |
250,000 |
|
CREATIVE PLANNING |
2619 |
- |
2024-03-31 |
244,319 |
$144,000 |
620 |
|
MISSION WEALTH MANAGEMENT LLC |
619 |
- |
2024-03-31 |
226,819 |
$134,000 |
2,100 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3696 |
- |
2024-03-31 |
223,300 |
$132,000 |
10,075 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3283 |
- |
2024-03-31 |
213,442 |
$126,000 |
55,550 |
|
BANK OF NEW YORK MELLON CORP |
3877 |
- |
2024-03-31 |
198,871 |
$118,000 |
-21,522 |
|
MORGAN STANLEY |
5768 |
- |
2024-03-31 |
174,053 |
$103,000 |
-110,004 |
|
Adalta Capital Management LLC |
92 |
*New |
2024-03-31 |
160,000 |
$95,000 |
160,000 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3207 |
- |
2024-03-31 |
149,599 |
$88,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
5327 |
- |
2024-03-31 |
131,249 |
$78,000 |
-93,631 |
|
OPPENHEIMER & CO INC |
1404 |
- |
2024-03-31 |
106,770 |
$63,000 |
-92,000 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3237 |
- |
2024-03-31 |
105,908 |
$63,000 |
5,125 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4982 |
- |
2024-03-31 |
94,381 |
$56,000 |
20,176 |
|
RHUMBLINE ADVISERS |
3577 |
- |
2024-03-31 |
92,635 |
$55,000 |
3,282 |
|
DEUTSCHE BANK AG |
3279 |
- |
2024-03-31 |
91,819 |
$54,000 |
-23,380 |
|
American Capital Advisory LLC |
143 |
- |
2024-03-31 |
16,000 |
$49,000 |
-18,430 |
|
BNP PARIBAS ARBITRAGE SA |
2754 |
- |
2024-03-31 |
82,295 |
$49,000 |
26,654 |
|
TOWNSQUARE CAPITAL LLC |
1203 |
- |
2024-03-31 |
82,467 |
$49,000 |
-81 |
|
BerganKDV Wealth Management LLC |
373 |
*New |
2023-06-30 |
15,000 |
$48,000 |
15,000 |
|
CRESTWOOD ADVISORS LLC |
416 |
- |
2024-03-31 |
67,537 |
$40,000 |
-11,475 |
|
BARCLAYS PLC |
3705 |
- |
2024-03-31 |
68,402 |
$40,000 |
-27,544 |
|
CONNORS INVESTOR SERVICES INC |
158 |
- |
2024-03-31 |
65,000 |
$38,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
4453 |
- |
2024-03-31 |
63,030 |
$37,000 |
29,653 |
|
MARATHON CAPITAL MANAGEMENT |
150 |
- |
2024-03-31 |
55,600 |
$33,000 |
20,000 |
|
AMERICAN INTERNATIONAL GROUP INC |
2883 |
- |
2024-03-31 |
46,965 |
$28,000 |
12,206 |
|
Atria Wealth Solutions Inc. |
1918 |
- |
2024-03-31 |
46,500 |
$27,000 |
-140 |
|
LPL FINANCIAL CORP |
4711 |
- |
2024-03-31 |
45,980 |
$27,000 |
-2,550 |
|
FMR LLC |
3744 |
- |
2024-03-31 |
42,588 |
$25,000 |
37,486 |
|
GRIFFIN ASSET MANAGEMENT INC |
216 |
- |
2024-03-31 |
40,000 |
$24,000 |
0 |
|
J P MORGAN CHASE & CO |
4900 |
- |
2024-03-31 |
38,989 |
$23,000 |
-6,089 |
|
HBK SORCE ADVISORY LLC |
593 |
- |
2024-03-31 |
38,911 |
$23,000 |
4,051 |
|
WELLS FARGO & CO/MN |
4947 |
- |
2024-03-31 |
38,111 |
$23,000 |
8,419 |
|
HOYLECOHEN LLC |
280 |
- |
2024-03-31 |
36,502 |
$22,000 |
0 |
|
FIRST MANHATTAN CO |
1020 |
- |
2024-03-31 |
35,800 |
$21,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
3114 |
- |
2024-03-31 |
33,070 |
$20,000 |
0 |
|
ENVESTNET ASSET MANAGEMENT INC |
4100 |
- |
2024-03-31 |
31,479 |
$19,000 |
9,848 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2184 |
- |
2024-03-31 |
30,600 |
$18,000 |
13,600 |
|
CITADEL ADVISORS LLC |
5329 |
- |
2024-03-31 |
30,065 |
$18,000 |
-6,283 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
3097 |
- |
2024-03-31 |
27,411 |
$16,000 |
0 |
|
Kohmann Bosshard Financial Services LLC |
201 |
- |
2024-03-31 |
27,756 |
$16,000 |
0 |
|
SG AMERICAS SECURITIES LLC |
2433 |
- |
2024-03-31 |
26,539 |
$16,000 |
5,887 |
|
ROYAL BANK OF CANADA |
5397 |
- |
2024-03-31 |
27,202 |
$15,000 |
-19,680 |
|
JANE STREET GROUP LLC |
5227 |
- |
2024-03-31 |
23,555 |
$14,000 |
177 |
|
VIRTU FINANCIAL LLC |
1367 |
*New |
2023-12-31 |
16,360 |
$14,000 |
16,360 |
|
REGAL INVESTMENT ADVISORS, LLC |
575 |
- |
2024-03-31 |
21,672 |
$13,000 |
389 |
|
DLK Investment Management LLC |
104 |
- |
2024-03-31 |
21,500 |
$13,000 |
0 |
|
RAYMOND JAMES & ASSOCIATES |
3794 |
- |
2024-03-31 |
21,316 |
$13,000 |
-75 |
|
Sanibel Captiva Trust Company Inc. |
346 |
- |
2023-12-31 |
15,000 |
$13,000 |
0 |
|
CITIGROUP INC |
4208 |
- |
2024-03-31 |
21,657 |
$13,000 |
7,989 |
|
Benedetti & Gucer Inc. |
143 |
- |
2024-03-31 |
19,600 |
$12,000 |
-1,200 |
|
YALE CAPITAL CORP |
441 |
- |
2024-03-31 |
20,000 |
$12,000 |
0 |
|
INVESCO LTD |
3724 |
- |
2024-03-31 |
18,504 |
$11,000 |
-270 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2922 |
- |
2024-03-31 |
18,463 |
$11,000 |
3,333 |
|
PROSHARE ADVISORS LLC |
1993 |
- |
2024-03-31 |
17,121 |
$10,000 |
5,548 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3263 |
- |
2024-03-31 |
16,523 |
$10,000 |
-900 |
|
Independent Advisor Alliance |
700 |
- |
2024-03-31 |
17,048 |
$10,000 |
3,500 |
|
TOWER RESEARCH CAPITAL LLC |
3825 |
- |
2024-03-31 |
17,286 |
$10,000 |
4,458 |
|
Advisor Group Holdings Inc. |
5642 |
- |
2024-03-31 |
14,595 |
$9,000 |
6,452 |
|
AQR CAPITAL MANAGEMENT LLC |
2399 |
- |
2024-03-31 |
15,438 |
$9,000 |
-23,520 |
|
Goss Wealth Management LLC |
2913 |
- |
2024-03-31 |
14,850 |
$9,000 |
4,850 |
|
Ethic Inc. |
1078 |
*New |
2024-03-31 |
14,935 |
$9,000 |
14,935 |
|
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV |
458 |
*New |
2024-03-31 |
12,700 |
$8,000 |
12,700 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
1289 |
- |
2024-03-31 |
14,000 |
$8,000 |
0 |
|
Optas LLC |
209 |
*New |
2024-03-31 |
13,498 |
$8,000 |
13,498 |
|
Fidelis Capital Partners LLC |
376 |
*New |
2024-03-31 |
14,213 |
$8,000 |
14,213 |
|
PRINCIPAL FINANCIAL GROUP INC |
2418 |
*New |
2024-03-31 |
12,841 |
$8,000 |
12,841 |
|
NATIONAL ASSET MANAGEMENT, INC. |
1429 |
- |
2024-03-31 |
10,080 |
$8,000 |
10,080 |
|
DAVIDSON D A & CO |
1341 |
- |
2024-03-31 |
12,500 |
$7,000 |
-90,000 |
|
JustInvest LLC |
1629 |
*New |
2024-03-31 |
11,883 |
$7,000 |
11,883 |
|
FINANCIAL NETWORK |
2759 |
*New |
2024-03-31 |
12,449 |
$7,000 |
12,449 |
|
Chicago Capital LLC |
293 |
- |
2024-03-31 |
12,500 |
$7,000 |
0 |
|
Sweet Financial Partners LLC |
196 |
- |
2024-03-31 |
11,726 |
$7,000 |
500 |
|
HSBC HOLDINGS PLC |
2595 |
*New |
2024-03-31 |
10,811 |
$6,000 |
10,811 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2981 |
- |
2024-03-31 |
10,821 |
$6,000 |
-689 |
|
STEPHENS INC /AR/ |
1264 |
- |
2024-03-31 |
10,000 |
$6,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
3296 |
- |
2024-03-31 |
8,389 |
$5,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
953 |
- |
2024-03-31 |
7,100 |
$4,000 |
0 |
|
SIMPLEX TRADING LLC |
2080 |
- |
2024-03-31 |
6,308 |
$3,000 |
-20,239 |
|
SUMMIT INVESTMENT ADVISORS INC |
3027 |
- |
2024-03-31 |
4,010 |
$2,000 |
0 |
|
Federation des caisses Desjardins du Quebec |
2089 |
- |
2024-03-31 |
3,800 |
$2,000 |
0 |
|
SRS Capital Advisors Inc. |
1100 |
- |
2024-03-31 |
2,000 |
$1,000 |
0 |
|
|
100 Records found
|
1
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