|
Institutional
Holders
Total
Institutions:
|
48 4 |
|
Total
shares held :
|
5,820,325 |
|
% of shares
held :
|
38.43% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
Amount
of shares held :
|
-1,043,359 |
|
% of shares
held change :
|
-6.89% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.14 |
|
Last
Quarter's Ending
Price :
|
$2.77 |
|
Last
Quarter's Average
Price :
|
$2.64 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.02 (38.64%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
GRACE & WHITE INC /NY |
39 |
- |
2024-03-31 |
1,606,590 |
$3,824,000 |
0 |
|
VANGUARD GROUP INC |
3540 |
- |
2024-03-31 |
982,784 |
$2,339,000 |
0 |
|
Quinn Opportunity Partners LLC |
114 |
- |
2024-03-31 |
564,317 |
$1,343,000 |
-23,895 |
|
BLACKROCK INC. |
3933 |
- |
2024-03-31 |
362,814 |
$863,000 |
2,442 |
|
Russell Investments Group Ltd. |
1972 |
- |
2024-03-31 |
360,365 |
$858,000 |
24,119 |
|
DIMENSIONAL FUND ADVISORS INC |
2985 |
- |
2024-03-31 |
294,410 |
$701,000 |
21,772 |
|
GEODE CAPITAL MANAGEMENT LLC |
3615 |
- |
2024-03-31 |
208,098 |
$495,000 |
11,493 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
172 |
- |
2024-03-31 |
195,859 |
$466,000 |
49,173 |
|
GSA CAPITAL PARTNERS LLP |
1002 |
- |
2024-03-31 |
174,998 |
$416,000 |
87,911 |
|
PERRITT CAPITAL MANAGEMENT INC |
117 |
- |
2024-03-31 |
150,000 |
$357,000 |
0 |
|
US BANCORP |
1724 |
- |
2024-03-31 |
143,130 |
$341,000 |
0 |
|
Boston Partners |
764 |
- |
2024-03-31 |
84,994 |
$202,000 |
0 |
|
STATE STREET CORP |
3738 |
- |
2024-03-31 |
64,665 |
$154,000 |
0 |
|
CITADEL ADVISORS LLC |
4703 |
- |
2024-03-31 |
62,336 |
$148,000 |
40,023 |
|
MILLENNIUM MANAGEMENT LLC |
3624 |
- |
2024-03-31 |
58,307 |
$139,000 |
-63,872 |
|
RENAISSANCE TECHNOLOGIES LLC |
3331 |
- |
2024-03-31 |
50,736 |
$121,000 |
-50,964 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
1187 |
- |
2024-03-31 |
49,410 |
$118,000 |
3,675 |
|
Empowered Funds LLC |
1337 |
- |
2024-03-31 |
49,410 |
$118,000 |
3,675 |
|
RBF CAPITAL, LLC |
529 |
- |
2024-03-31 |
44,947 |
$107,000 |
0 |
|
MARSHALL WACE LLP |
1998 |
- |
2024-03-31 |
43,849 |
$104,000 |
-52,319 |
|
Schonfeld Strategic Advisors LLC |
1671 |
- |
2024-03-31 |
36,400 |
$87,000 |
-12,300 |
|
NORTHERN TRUST CORP |
4123 |
- |
2024-03-31 |
34,521 |
$82,000 |
-2,127 |
|
ROYAL BANK OF CANADA |
4737 |
- |
2024-03-31 |
32,700 |
$78,000 |
-15 |
|
LPL FINANCIAL CORP |
4631 |
- |
2024-03-31 |
27,150 |
$65,000 |
13,200 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
359 |
- |
2023-12-31 |
19,687 |
$55,000 |
0 |
|
LINCOLN CAPITAL CORP |
74 |
*New |
2024-03-31 |
20,600 |
$49,000 |
20,600 |
|
MARINER WEALTH ADVISORS, LLC |
3028 |
*New |
2024-03-31 |
19,687 |
$47,000 |
19,687 |
|
AMERICAN CENTURY COMPANIES INC |
2827 |
- |
2024-03-31 |
16,379 |
$39,000 |
-851 |
|
TSA Wealth Managment LLC |
58 |
- |
2024-03-31 |
14,923 |
$36,000 |
0 |
|
VIRTU FINANCIAL LLC |
1221 |
*New |
2023-12-31 |
13,092 |
$36,000 |
13,092 |
|
Legato Capital Management LLC |
558 |
- |
2024-03-31 |
14,806 |
$35,000 |
3,614 |
|
ALERUS FINANCIAL NA |
158 |
- |
2024-03-31 |
13,239 |
$32,000 |
0 |
|
UBS Group AG |
5551 |
- |
2024-03-31 |
11,666 |
$28,000 |
8,965 |
|
Laidlaw Wealth Management LLC |
171 |
- |
2024-03-31 |
10,600 |
$25,000 |
0 |
|
PFG Investments LLC |
1012 |
*New |
2024-03-31 |
10,010 |
$24,000 |
10,010 |
|
MORGAN STANLEY |
6214 |
- |
2024-03-31 |
9,856 |
$23,000 |
-3,100 |
|
SIMPLEX TRADING LLC |
1722 |
*New |
2024-03-31 |
7,159 |
$17,000 |
7,159 |
|
Advisor Group Holdings Inc. |
5538 |
- |
2024-03-31 |
5,136 |
$12,000 |
-2,000 |
|
TOWER RESEARCH CAPITAL LLC |
4419 |
- |
2024-03-31 |
2,490 |
$6,000 |
-61 |
|
STEPHENSON NATIONAL BANK & TRUST |
274 |
- |
2024-03-31 |
2,000 |
$5,000 |
0 |
|
WELLS FARGO & CO/MN |
5274 |
- |
2024-03-31 |
2,016 |
$5,000 |
3 |
|
GROUP ONE TRADING, L.P. |
1392 |
*New |
2024-03-31 |
2,188 |
$5,000 |
2,188 |
|
RHUMBLINE ADVISERS |
4028 |
- |
2024-03-31 |
700 |
$2,000 |
0 |
|
J P MORGAN CHASE & CO |
5359 |
- |
2024-03-31 |
47 |
$0 |
-74 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5297 |
*Closed |
2024-03-31 |
0 |
$0 |
-34,135 |
|
Quadrature Capital LTD |
1187 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,033 |
|
Squarepoint Ops LLC |
2433 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,593 |
|
Goss Wealth Management LLC |
3647 |
- |
2024-03-31 |
103 |
$0 |
0 |
|
PROEQUITIES INC. |
5627 |
- |
2024-03-31 |
0 |
$0 |
-361 |
|
Fairway Wealth LLC |
77 |
- |
2024-03-31 |
170 |
$0 |
0 |
|
TUCKER ASSET MANAGEMENT LLC |
1039 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,684 |
|
Sutton Wealth Advisors Inc. |
841 |
*New |
2023-09-30 |
100 |
$0 |
100 |
|
Coppell Advisory Solutions LLC |
1710 |
- |
2023-12-31 |
17 |
$0 |
-33 |
|
XTX Topco Ltd |
1970 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,599 |
|
Farther Finance Advisors LLC |
3104 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,424 |
|
Must Asset Management Inc. |
31 |
*Closed |
2023-09-30 |
0 |
$0 |
-82,800 |
|
ADVISORY SERVICES NETWORK, LLC |
3412 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
BANK OF AMERICA CORP /DE/ |
6838 |
- |
2024-03-31 |
100 |
$0 |
-12 |
|
|
58 Records found
|
1
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