| |
Institutional
Holders
Total
Institutions:
 |
44  4 |
|
|
Total
shares held :
|
3,196,607 |
|
|
% of shares
held :
|
5.85% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-11 |
|
|
Amount
of shares held :
|
-513,140 |
|
|
% of shares
held change :
|
-0.94% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.42 |
|
|
Last
Quarter's Ending
Price :
|
$2.80 |
|
|
Last
Quarter's Average
Price :
|
$3.06 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.60 (19.61%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  D E SHAW & CO INC |
1665 |
- |
2024-03-31 |
900,653 |
$1,909,000 |
-75,038 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
636 |
- |
2024-03-31 |
750,797 |
$1,592,000 |
28,625 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3083 |
- |
2024-03-31 |
145,448 |
$308,000 |
7,948 |
|
| Connor Clark & Lunn Investment Management Ltd. |
1292 |
- |
2024-03-31 |
131,030 |
$278,000 |
-69,806 |
|
| EA Series Trust |
1009 |
- |
2023-06-30 |
63,812 |
$253,000 |
0 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4295 |
- |
2024-03-31 |
114,732 |
$243,000 |
-43,838 |
|
| Empowered Funds LLC |
1319 |
- |
2024-03-31 |
82,449 |
$175,000 |
6,125 |
|
| CITADEL ADVISORS LLC |
4639 |
- |
2024-03-31 |
79,986 |
$170,000 |
-34,346 |
|
| MORGAN STANLEY |
5583 |
- |
2024-03-31 |
78,930 |
$167,000 |
-1,802 |
|
| INVESCO LTD |
3559 |
- |
2024-03-31 |
77,486 |
$164,000 |
3,540 |
|
| STATE STREET CORP |
3754 |
- |
2024-03-31 |
68,594 |
$145,000 |
-5,328 |
|
| Quinn Opportunity Partners LLC |
210 |
- |
2024-03-31 |
66,200 |
$140,000 |
0 |
|
| Walleye Trading Advisors LLC |
1864 |
- |
2024-03-31 |
57,034 |
$121,000 |
0 |
|
| GEODE CAPITAL MANAGEMENT LLC |
4169 |
- |
2024-03-31 |
44,635 |
$95,000 |
0 |
|
| J P MORGAN CHASE & CO |
4529 |
- |
2024-03-31 |
40,425 |
$86,000 |
34,763 |
|
| HANSON MCCLAIN, INC. |
1217 |
- |
2024-03-31 |
29,000 |
$61,000 |
0 |
|
| TWO SIGMA ADVISERS, LLC |
2346 |
- |
2024-03-31 |
26,100 |
$55,000 |
-21,300 |
|
| Quadrant Private Wealth Management LLC |
234 |
- |
2024-03-31 |
22,580 |
$48,000 |
0 |
|
| AZZAD ASSET MANAGEMENT INC /ADV |
300 |
- |
2024-03-31 |
19,085 |
$40,000 |
-12,001 |
|
| REUTER JAMES WEALTH MANAGEMENT LLC |
140 |
- |
2024-03-31 |
15,000 |
$32,000 |
0 |
|
| TWO SIGMA INVESTMENTS LLC |
2785 |
- |
2024-03-31 |
15,019 |
$32,000 |
-36,154 |
|
| Squarepoint Ops LLC |
2340 |
- |
2024-03-31 |
14,169 |
$30,000 |
-3,171 |
|
| Beacon Harbor Wealth Advisors Inc. |
69 |
- |
2024-03-31 |
13,800 |
$29,000 |
0 |
|
| Plan Group Financial LLC |
94 |
- |
2024-03-31 |
12,000 |
$25,000 |
0 |
|
| GROUP ONE TRADING, L.P. |
1104 |
- |
2024-03-31 |
11,934 |
$25,000 |
-20,538 |
|
| Steel Peak Wealth Management LLC |
417 |
- |
2024-03-31 |
10,000 |
$21,000 |
0 |
|
| TOWER RESEARCH CAPITAL LLC |
3244 |
- |
2024-03-31 |
7,268 |
$15,000 |
3,457 |
|
| UBS Group AG |
5862 |
- |
2024-03-31 |
6,213 |
$13,000 |
-778 |
|
| SIMPLEX TRADING LLC |
1856 |
*New |
2024-03-31 |
5,138 |
$10,000 |
5,138 |
|
| Tradewinds Capital Management LLC |
345 |
- |
2024-03-31 |
3,000 |
$6,000 |
0 |
|
| Federation des caisses Desjardins du Quebec |
1921 |
- |
2024-03-31 |
2,725 |
$6,000 |
0 |
|
| Asset Dedication LLC |
830 |
- |
2024-03-31 |
2,000 |
$4,000 |
0 |
|
| Investors Research Corp |
884 |
*New |
2024-03-31 |
1,500 |
$3,000 |
1,500 |
|
| ROYAL BANK OF CANADA |
6027 |
- |
2024-03-31 |
1,000 |
$2,000 |
0 |
|
| Burleson & Company LLC |
347 |
- |
2022-12-31 |
500 |
$1,000 |
0 |
|
| Advisor Group Holdings Inc. |
6389 |
- |
2024-03-31 |
580 |
$1,000 |
-500 |
|
| BANK OF AMERICA CORP /DE/ |
6107 |
- |
2024-03-31 |
541 |
$1,000 |
-2,455 |
|
| Security National Bank |
279 |
*Closed |
2024-03-31 |
0 |
$0 |
-806 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
1192 |
*Closed |
2024-03-31 |
0 |
$0 |
-410 |
|
| TORONTO DOMINION BANK |
1068 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
2494 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,600 |
|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
708 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,000 |
|
| Quadrature Capital LTD |
1334 |
*Closed |
2024-03-31 |
0 |
$0 |
-64,128 |
|
| MARSHALL WACE LLP |
2378 |
*Closed |
2024-03-31 |
0 |
$0 |
-51,130 |
|
| Team Financial Group LLC |
90 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
| WHITTIER TRUST CO |
1514 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,000 |
|
| Aptus Capital Advisors LLC |
1151 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,500 |
|
| BARCLAYS PLC |
4142 |
- |
2024-03-31 |
14 |
$0 |
0 |
|
| Atlantic Trust Group LLC |
2996 |
*New |
2024-03-31 |
95 |
$0 |
95 |
|
| GUARDIAN WEALTH ADVISORS LLC / NC |
473 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,500 |
|
| PROEQUITIES INC. |
8627 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Qube Research & Technologies Ltd |
4263 |
- |
2024-03-31 |
218 |
$0 |
0 |
|
|
52 Records found
|
1
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