| |
Institutional
Holders
Total
Institutions:
 |
42  1 |
|
|
Total
shares held :
|
7,576,080 |
|
|
% of shares
held :
|
54.86% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 12 |
|
|
Amount
of shares held :
|
1,697,433 |
|
|
% of shares
held change :
|
12.29% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.66 |
|
|
Last
Quarter's Ending
Price :
|
$2.70 |
|
|
Last
Quarter's Average
Price :
|
$2.69 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.81 (67.29%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  AWM Investment Company Inc. |
40 |
- |
2024-03-31 |
1,738,257 |
$5,354,000 |
0 |
|
| AMERIPRISE FINANCIAL INC |
2535 |
- |
2024-03-31 |
1,092,965 |
$3,366,000 |
-80,833 |
|
| NANTAHALA CAPITAL MANAGEMENT, LLC |
71 |
- |
2024-03-31 |
915,029 |
$2,818,000 |
0 |
|
| VANGUARD GROUP INC |
3581 |
- |
2024-03-31 |
661,247 |
$2,037,000 |
-229 |
|
| S SQUARED TECHNOLOGY LLC |
28 |
- |
2024-03-31 |
628,305 |
$1,935,000 |
0 |
|
| Acuitas Investments LLC |
51 |
- |
2024-03-31 |
496,320 |
$1,529,000 |
57,295 |
|
| DIMENSIONAL FUND ADVISORS INC |
2921 |
- |
2024-03-31 |
324,773 |
$1,000,000 |
17,047 |
|
| BLACKROCK INC. |
3905 |
- |
2024-03-31 |
311,156 |
$958,000 |
-6,046 |
|
| P.A.W. CAPITAL CORP |
14 |
- |
2024-03-31 |
300,000 |
$924,000 |
0 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2694 |
- |
2024-03-31 |
229,643 |
$707,000 |
1,942 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3624 |
- |
2024-03-31 |
157,777 |
$486,000 |
2,576 |
|
| MARINER WEALTH ADVISORS, LLC |
2113 |
- |
2024-03-31 |
144,878 |
$446,000 |
0 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
992 |
- |
2024-03-31 |
122,800 |
$378,000 |
85,000 |
|
| MARQUETTE ASSET MANAGEMENT INC. |
64 |
- |
2024-03-31 |
89,713 |
$276,000 |
0 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3255 |
- |
2024-03-31 |
54,763 |
$169,000 |
0 |
|
| STATE STREET CORP |
3737 |
- |
2024-03-31 |
50,029 |
$154,000 |
-3,400 |
|
| MORGAN STANLEY |
5642 |
- |
2024-03-31 |
46,661 |
$144,000 |
-83 |
|
| CITADEL ADVISORS LLC |
4748 |
- |
2024-03-31 |
41,805 |
$129,000 |
-13,105 |
|
| SAPIENT CAPITAL LLC |
366 |
- |
2024-03-31 |
32,650 |
$101,000 |
0 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4851 |
- |
2024-03-31 |
31,071 |
$96,000 |
14,578 |
|
| NORTHERN TRUST CORP |
4125 |
- |
2024-03-31 |
26,463 |
$82,000 |
-88 |
|
| TWO SIGMA ADVISERS, LLC |
2326 |
- |
2024-03-31 |
22,800 |
$70,000 |
-100 |
|
| GOLDMAN SACHS GROUP INC/ |
4422 |
- |
2024-03-31 |
18,658 |
$57,000 |
-1 |
|
| UBS Group AG |
5391 |
- |
2024-03-31 |
13,306 |
$41,000 |
2,897 |
|
| Goss Wealth Management LLC |
2401 |
- |
2024-03-31 |
11,600 |
$36,000 |
0 |
|
| MILLENNIUM MANAGEMENT LLC |
3797 |
*New |
2024-03-31 |
11,571 |
$36,000 |
11,571 |
|
| JAMES INVESTMENT RESEARCH INC |
310 |
- |
2024-03-31 |
10,600 |
$33,000 |
0 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1445 |
- |
2024-03-31 |
9,092 |
$28,000 |
-12,702 |
|
| TOWER RESEARCH CAPITAL LLC |
3366 |
- |
2024-03-31 |
4,634 |
$14,000 |
1,395 |
|
| BANK OF AMERICA CORP /DE/ |
5846 |
- |
2024-03-31 |
2,393 |
$7,000 |
-6 |
|
| RHUMBLINE ADVISERS |
3923 |
- |
2024-03-31 |
1,700 |
$5,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3044 |
- |
2024-03-31 |
202 |
$1,000 |
0 |
|
| WELLS FARGO & CO/MN |
5558 |
- |
2024-03-31 |
233 |
$1,000 |
7 |
|
| Qube Research & Technologies Ltd |
3515 |
- |
2024-03-31 |
300 |
$1,000 |
0 |
|
| J P MORGAN CHASE & CO |
5422 |
- |
2024-03-31 |
19 |
$0 |
-110 |
|
| Advisor Group Holdings Inc. |
6628 |
*New |
2024-03-31 |
50 |
$0 |
50 |
|
| SIMPLEX TRADING LLC |
2542 |
- |
2024-03-31 |
246 |
$0 |
-1,284 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3386 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,225 |
|
| HRT FINANCIAL LLC |
2255 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,941 |
|
| PROEQUITIES INC. |
6232 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| ROYAL BANK OF CANADA |
6577 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,470 |
|
| HUNTINGTON NATIONAL BANK |
2673 |
*New |
2024-03-31 |
130 |
$0 |
130 |
|
| BANK OF NEW YORK MELLON CORP |
4182 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,060 |
|
| CITIGROUP INC |
4620 |
- |
2024-03-31 |
6 |
$0 |
0 |
|
| Front Row Advisors LLC |
912 |
- |
2024-03-31 |
40 |
$0 |
0 |
|
|
45 Records found
|
1
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