|
Institutional
Holders
Total
Institutions:
|
52 3 |
|
Total
shares held :
|
4,398,178 |
|
% of shares
held :
|
14.69% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
Amount
of shares held :
|
475,820 |
|
% of shares
held change :
|
1.59% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.02 |
|
Last
Quarter's Ending
Price :
|
$3.88 |
|
Last
Quarter's Average
Price :
|
$3.37 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.96 (28.34%) |
|
|
|
|
|
|
|
|
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 |
3348 |
- |
2024-03-31 |
1,392,906 |
$4,346,000 |
0 |
|
LAIRD NORTON TYEE TRUST CO |
43 |
- |
2024-03-31 |
604,235 |
$1,885,000 |
235,400 |
|
UBS Group AG |
3111 |
- |
2024-03-31 |
536,307 |
$1,673,000 |
-44,271 |
|
MISSION WEALTH MANAGEMENT LLC |
202 |
- |
2024-03-31 |
502,420 |
$1,568,000 |
1,252 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2472 |
- |
2024-03-31 |
340,951 |
$1,064,000 |
267,648 |
|
GEODE CAPITAL MANAGEMENT LLC |
3354 |
- |
2024-03-31 |
320,148 |
$999,000 |
7,676 |
|
Long Focus Capital Management LLC |
78 |
- |
2024-03-31 |
165,701 |
$517,000 |
0 |
|
BLACKROCK INC. |
4068 |
- |
2024-03-31 |
154,662 |
$483,000 |
-2,135 |
|
JANE STREET GROUP LLC |
4141 |
- |
2024-03-31 |
121,924 |
$380,000 |
78,541 |
|
BANK OF AMERICA CORP /DE/ |
4570 |
- |
2024-03-31 |
116,914 |
$365,000 |
100,000 |
|
STATE STREET CORP |
3552 |
- |
2024-03-31 |
108,500 |
$339,000 |
0 |
|
Qube Research & Technologies Ltd |
2408 |
- |
2024-03-31 |
93,343 |
$291,000 |
44,890 |
|
BANK OF NEW YORK MELLON CORP |
3698 |
- |
2024-03-31 |
87,050 |
$272,000 |
-9,604 |
|
RENAISSANCE TECHNOLOGIES LLC |
3207 |
- |
2024-03-31 |
68,800 |
$215,000 |
68,800 |
|
NORTHERN TRUST CORP |
3897 |
- |
2024-03-31 |
62,662 |
$196,000 |
11,165 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3094 |
- |
2024-03-31 |
41,000 |
$128,000 |
1,000 |
|
CITADEL ADVISORS LLC |
4782 |
- |
2024-03-31 |
38,254 |
$119,000 |
21,559 |
|
CI Private Wealth LLC |
2158 |
- |
2024-03-31 |
37,400 |
$117,000 |
0 |
|
MORGAN STANLEY |
5718 |
- |
2024-03-31 |
37,136 |
$116,000 |
663 |
|
Gemmer Asset Management LLC |
131 |
- |
2024-03-31 |
35,000 |
$109,000 |
0 |
|
LPL FINANCIAL CORP |
4598 |
- |
2024-03-31 |
26,692 |
$83,000 |
-1,450 |
|
MARSHALL WACE LLP |
2008 |
- |
2024-03-31 |
26,372 |
$82,000 |
15,697 |
|
DIMENSIONAL FUND ADVISORS INC |
3312 |
- |
2024-03-31 |
21,177 |
$66,000 |
0 |
|
Tyler-Stone Wealth Management |
327 |
- |
2024-03-31 |
21,008 |
$66,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
4408 |
*New |
2024-03-31 |
20,501 |
$64,000 |
20,501 |
|
Sawtooth Asset Management Inc. |
1036 |
- |
2023-12-31 |
15,459 |
$60,000 |
0 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
683 |
*New |
2024-03-31 |
18,554 |
$58,000 |
18,554 |
|
RAYMOND JAMES & ASSOCIATES |
3723 |
- |
2024-03-31 |
17,755 |
$55,000 |
-37,894 |
|
Cubist Systematic Strategies LLC |
1913 |
*New |
2024-03-31 |
16,655 |
$52,000 |
16,655 |
|
VIRTU FINANCIAL LLC |
1023 |
- |
2024-03-31 |
16,156 |
$50,000 |
5,183 |
|
Squarepoint Ops LLC |
2315 |
- |
2024-03-31 |
15,897 |
$50,000 |
15,897 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
1078 |
- |
2024-03-31 |
15,510 |
$48,000 |
0 |
|
NATIONS FINANCIAL GROUP INC /IA/ /ADV |
616 |
- |
2024-03-31 |
15,000 |
$47,000 |
0 |
|
Oakmont Partners LLC |
710 |
- |
2024-03-31 |
15,000 |
$47,000 |
0 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
751 |
- |
2024-03-31 |
14,000 |
$47,000 |
0 |
|
Simplicity WealthLLC |
1151 |
*New |
2024-03-31 |
13,969 |
$44,000 |
13,969 |
|
Westside Investment Management Inc. |
367 |
- |
2024-03-31 |
13,900 |
$43,000 |
0 |
|
HIGHTOWER ADVISORS, LLC |
3177 |
- |
2024-03-31 |
13,523 |
$42,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3382 |
- |
2024-03-31 |
12,785 |
$40,000 |
0 |
|
ADVISORY SERVICES NETWORK, LLC |
1437 |
- |
2024-03-31 |
11,174 |
$35,000 |
5,000 |
|
STALEY CAPITAL ADVISERS INC |
181 |
*New |
2024-03-31 |
10,000 |
$31,000 |
10,000 |
|
SIMPLEX TRADING LLC |
1578 |
- |
2024-03-31 |
9,051 |
$28,000 |
8,758 |
|
TOWER RESEARCH CAPITAL LLC |
3154 |
- |
2024-03-31 |
5,535 |
$17,000 |
2,832 |
|
PNC FINANCIAL SERVICES GROUP INC |
3704 |
- |
2024-03-31 |
3,239 |
$10,000 |
200 |
|
CITIGROUP INC |
4305 |
- |
2024-03-31 |
2,087 |
$7,000 |
567 |
|
ANCORA ADVISORS, LLC |
1348 |
- |
2024-03-31 |
1,522 |
$5,000 |
0 |
|
Advisor Group Holdings Inc. |
6009 |
- |
2024-03-31 |
1,400 |
$4,000 |
1,000 |
|
PRINCIPAL SECURITIES INC. |
2706 |
- |
2024-03-31 |
1,000 |
$3,000 |
0 |
|
LAZARD ASSET MANAGEMENT LLC |
1727 |
*New |
2024-03-31 |
1,194 |
$3,000 |
1,194 |
|
ROYAL BANK OF CANADA |
5919 |
- |
2024-03-31 |
1,000 |
$3,000 |
-153 |
|
Larson Financial Group LLC |
1358 |
- |
2024-03-31 |
500 |
$2,000 |
-25 |
|
PARK CIRCLE Co |
98 |
- |
2024-03-31 |
500 |
$2,000 |
0 |
|
WELLS FARGO & CO/MN |
5445 |
- |
2024-03-31 |
748 |
$2,000 |
9 |
|
US BANCORP |
3731 |
- |
2024-03-31 |
400 |
$1,000 |
0 |
|
FMR LLC |
4608 |
*New |
2024-03-31 |
250 |
$1,000 |
250 |
|
J P MORGAN CHASE & CO |
5381 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,857 |
|
GROUP ONE TRADING, L.P. |
1699 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,285 |
|
BARRETT & COMPANY INC. |
609 |
- |
2024-03-31 |
80 |
$0 |
0 |
|
Tradition Wealth Management LLC |
1263 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,600 |
|
TUCKER ASSET MANAGEMENT LLC |
1134 |
- |
2023-12-31 |
10 |
$0 |
0 |
|
PROEQUITIES INC. |
9575 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
Livelsberger Financial Advisory |
250 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,634 |
|
Y-Intercept (Hong Kong) Ltd |
1837 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,372 |
|
Concorde Asset Management LLC |
178 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,459 |
|
|
64 Records found
|
1
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