| |
Institutional
Holders
Total
Institutions:
 |
49  2 |
|
|
Total
shares held :
|
7,499,733 |
|
|
% of shares
held :
|
13.3% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
16 |
|
|
Amount
of shares held :
|
375,739 |
|
|
% of shares
held change :
|
0.67% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$0.49 |
|
|
Last
Quarter's Ending
Price :
|
$1.00 |
|
|
Last
Quarter's Average
Price :
|
$0.59 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.35 (59.25%) |
|
|
|
|
|
|
|
|
|
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 |
3866 |
- |
2024-03-31 |
2,293,009 |
$840,000 |
20,449 |
|
| BLACKROCK INC. |
3954 |
- |
2024-03-31 |
2,178,743 |
$798,000 |
-75,355 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3783 |
- |
2024-03-31 |
842,831 |
$309,000 |
190,776 |
|
| STATE STREET CORP |
3648 |
- |
2024-03-31 |
633,649 |
$232,000 |
0 |
|
| TITLEIST ASSET MANAGEMENT LTD. |
226 |
*New |
2022-12-31 |
24,334 |
$161,000 |
24,334 |
|
| NORTHERN TRUST CORP |
4073 |
- |
2024-03-31 |
279,472 |
$102,000 |
-17,446 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
1228 |
- |
2024-03-31 |
219,000 |
$80,000 |
0 |
|
| BANK OF NEW YORK MELLON CORP |
3958 |
- |
2024-03-31 |
86,442 |
$32,000 |
-9,234 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3404 |
- |
2024-03-31 |
83,321 |
$31,000 |
0 |
|
| J P MORGAN CHASE & CO |
4862 |
- |
2024-03-31 |
72,348 |
$27,000 |
35,866 |
|
| Resources Investment Advisors Inc. |
1073 |
- |
2024-03-31 |
71,234 |
$26,000 |
0 |
|
| THOROUGHBRED FINANCIAL SERVICES LLC |
447 |
- |
2024-03-31 |
70,000 |
$25,000 |
0 |
|
| WELLS FARGO & CO/MN |
4983 |
- |
2024-03-31 |
54,166 |
$20,000 |
1,884 |
|
| UBS Group AG |
5719 |
- |
2024-03-31 |
52,382 |
$19,000 |
10,765 |
|
| MORGAN STANLEY |
6284 |
- |
2024-03-31 |
48,950 |
$18,000 |
-94,684 |
|
| Bernardo Wealth Planning LLC |
106 |
- |
2024-03-31 |
48,383 |
$18,000 |
0 |
|
| GOLDMAN SACHS GROUP INC/ |
4509 |
- |
2024-03-31 |
44,881 |
$16,000 |
7,695 |
|
| InterOcean Capital Group LLC |
474 |
- |
2024-03-31 |
42,049 |
$15,000 |
0 |
|
| BROWN WEALTH MANAGEMENT LLC |
90 |
- |
2024-03-31 |
33,118 |
$12,000 |
0 |
|
| RHUMBLINE ADVISERS |
3782 |
- |
2024-03-31 |
32,144 |
$12,000 |
1,594 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
3124 |
- |
2024-03-31 |
31,855 |
$12,000 |
0 |
|
| BARCLAYS PLC |
3832 |
- |
2024-03-31 |
28,391 |
$10,000 |
-24,732 |
|
| TITLEIST ASSET MANAGEMENT LLC |
253 |
- |
2024-03-31 |
25,334 |
$9,000 |
0 |
|
| TOWER RESEARCH CAPITAL LLC |
3973 |
- |
2024-03-31 |
23,617 |
$9,000 |
12,809 |
|
| Fountainhead AM LLC |
133 |
- |
2024-03-31 |
20,060 |
$7,000 |
0 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2989 |
- |
2024-03-31 |
19,357 |
$7,000 |
273 |
|
| INVESCO LTD |
3729 |
- |
2024-03-31 |
16,048 |
$6,000 |
-3,878 |
|
| JANE STREET GROUP LLC |
5283 |
*New |
2024-03-31 |
15,903 |
$6,000 |
15,903 |
|
| FMR LLC |
4308 |
- |
2024-03-31 |
13,520 |
$5,000 |
975 |
|
| ROMANO BROTHERS AND COMPANY |
305 |
- |
2024-03-31 |
12,536 |
$5,000 |
0 |
|
| FFG RETIREMENT ADVISORS LLC |
45 |
- |
2024-03-31 |
12,683 |
$5,000 |
0 |
|
| CITIGROUP INC |
4365 |
- |
2024-03-31 |
10,038 |
$4,000 |
4,172 |
|
| HHM Wealth Advisors LLC |
668 |
- |
2024-03-31 |
9,000 |
$3,000 |
0 |
|
| LEGAL & GENERAL GROUP PLC |
3334 |
- |
2024-03-31 |
4,403 |
$2,000 |
0 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
3029 |
- |
2024-03-31 |
4,460 |
$2,000 |
-1,860 |
|
| FIFTH THIRD BANCORP |
2211 |
*New |
2024-03-31 |
4,600 |
$2,000 |
4,600 |
|
| BANK OF AMERICA CORP /DE/ |
6018 |
- |
2024-03-31 |
5,524 |
$2,000 |
-44,063 |
|
| SUMMIT INVESTMENT ADVISORS INC |
3031 |
- |
2024-03-31 |
3,011 |
$1,000 |
0 |
|
| GRADIENT INVESTMENTS LLC |
1069 |
- |
2024-03-31 |
29 |
$0 |
0 |
|
| Capital Advisors Ltd. LLC |
1350 |
*New |
2024-03-31 |
880 |
$0 |
880 |
|
| ROYAL BANK OF CANADA |
6348 |
- |
2024-03-31 |
1,900 |
$0 |
-11,418 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5662 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,204 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
2970 |
*New |
2024-03-31 |
4 |
$0 |
4 |
|
| Advisor Group Holdings Inc. |
6732 |
- |
2024-03-31 |
100 |
$0 |
0 |
|
| CWM LLC |
4432 |
- |
2024-03-31 |
214 |
$0 |
14 |
|
| NEUBERGER BERMAN GROUP LLC |
1863 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,212 |
|
| PROEQUITIES INC. |
7398 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Tradewinds Capital Management LLC |
530 |
*New |
2024-03-31 |
500 |
$0 |
500 |
|
| Rockbridge Investment Management LCC |
466 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,079 |
|
| VIRTU FINANCIAL LLC |
1920 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,311 |
|
| WEXFORD CAPITAL LLC |
296 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,390 |
|
| HRT FINANCIAL LLC |
2714 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,871 |
|
| Qube Research & Technologies Ltd |
3771 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,096 |
|
| PRUDENTIAL FINANCIAL INC |
2782 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,925 |
|
| AMALGAMATED BANK |
3007 |
- |
2024-03-31 |
1,229 |
$0 |
-3,933 |
|
| Beacon Capital Management LLC |
1135 |
- |
2024-03-31 |
1,194 |
$0 |
0 |
|
|
56 Records found
|
1
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