| |
Institutional
Holders
Total
Institutions:
 |
26  2 |
|
|
Total
shares held :
|
534,256 |
|
|
% of shares
held :
|
4.19% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
|
Amount
of shares held :
|
-1,597 |
|
|
% of shares
held change :
|
 -0.01% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.94 |
|
|
Last
Quarter's Ending
Price :
|
$10.52 |
|
|
Last
Quarter's Average
Price :
|
$10.03 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.51 (35%) |
|
|
|
|
|
|
|
|
|
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 |
3342 |
- |
2024-03-31 |
223,102 |
$4,449,000 |
1,420 |
|
| MILLENNIUM MANAGEMENT LLC |
2702 |
- |
2024-03-31 |
63,811 |
$1,272,000 |
52,300 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3308 |
- |
2024-03-31 |
58,244 |
$1,162,000 |
11,428 |
|
| BLACKROCK INC. |
3870 |
- |
2024-03-31 |
56,459 |
$1,126,000 |
-689 |
|
| GOLDMAN SACHS GROUP INC/ |
3672 |
*New |
2024-03-31 |
41,505 |
$828,000 |
41,505 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2665 |
- |
2024-03-31 |
37,500 |
$748,000 |
900 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2957 |
*New |
2024-03-31 |
35,870 |
$715,000 |
35,870 |
|
| NORTHERN TRUST CORP |
3609 |
- |
2024-03-31 |
21,215 |
$423,000 |
232 |
|
| JANE STREET GROUP LLC |
4069 |
- |
2024-03-31 |
20,642 |
$412,000 |
6,637 |
|
| Qube Research & Technologies Ltd |
2332 |
- |
2024-03-31 |
17,317 |
$345,000 |
2,603 |
|
| HRT FINANCIAL LLC |
1456 |
*New |
2024-03-31 |
15,165 |
$302,000 |
15,165 |
|
| STATE STREET CORP |
3623 |
- |
2024-03-31 |
13,002 |
$259,000 |
0 |
|
| Man Group plc |
1753 |
*New |
2024-03-31 |
11,365 |
$227,000 |
11,365 |
|
| CITIGROUP INC |
3209 |
- |
2024-03-31 |
8,257 |
$165,000 |
-1,267 |
|
| MORGAN STANLEY |
5698 |
- |
2024-03-31 |
6,230 |
$124,000 |
5,950 |
|
| J P MORGAN CHASE & CO |
4426 |
- |
2024-03-31 |
5,672 |
$113,000 |
94 |
|
| BANK OF AMERICA CORP /DE/ |
5167 |
- |
2024-03-31 |
5,635 |
$112,000 |
793 |
|
| Newbridge Financial Services Group Inc. |
517 |
- |
2024-03-31 |
1,500 |
$30,000 |
0 |
|
| TOWER RESEARCH CAPITAL LLC |
3590 |
- |
2024-03-31 |
530 |
$11,000 |
-906 |
|
| Founders Capital Management |
286 |
- |
2024-03-31 |
500 |
$10,000 |
0 |
|
| UBS Group AG |
6093 |
- |
2024-03-31 |
402 |
$8,000 |
-1,438 |
|
| Washington Trust Advisors Inc. |
595 |
- |
2024-03-31 |
200 |
$4,000 |
0 |
|
| Game Plan Financial Advisors LLC |
250 |
- |
2024-03-31 |
200 |
$4,000 |
0 |
|
| Geneos Wealth Management Inc. |
1943 |
- |
2024-03-31 |
88 |
$2,000 |
0 |
|
| OLD POINT TRUST & FINANCIAL SERVICES N A |
440 |
*New |
2024-03-31 |
100 |
$2,000 |
100 |
|
| FMR LLC |
4564 |
- |
2024-03-31 |
90 |
$2,000 |
0 |
|
| WELLS FARGO & CO/MN |
5524 |
- |
2024-03-31 |
41 |
$1,000 |
0 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
1170 |
- |
2024-03-31 |
51 |
$1,000 |
0 |
|
| Capital Advisors Ltd. LLC |
1374 |
*New |
2024-03-31 |
3 |
$0 |
3 |
|
| AdvisorNet Financial Inc |
1998 |
*Closed |
2024-03-31 |
0 |
$0 |
-50 |
|
| ROYAL BANK OF CANADA |
6527 |
- |
2024-03-31 |
14 |
$0 |
-10 |
|
| PROEQUITIES INC. |
6604 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| MACQUARIE GROUP LTD |
1804 |
*New |
2024-03-31 |
110 |
$0 |
110 |
|
| 683 CAPITAL MANAGEMENT, LLC |
216 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,604 |
|
| AMERIPRISE FINANCIAL INC |
3905 |
*Closed |
2024-03-31 |
0 |
$0 |
-53,647 |
|
|
35 Records found
|
1
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