| |
Institutional
Holders
Total
Institutions:
 |
31  0 |
|
|
Total
shares held :
|
3,162,752 |
|
|
% of shares
held :
|
4.75% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
|
Amount
of shares held :
|
26,717 |
|
|
% of shares
held change :
|
0.04% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.98 |
|
|
Last
Quarter's Ending
Price :
|
$5.80 |
|
|
Last
Quarter's Average
Price :
|
$6.65 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 3.46 (52.03%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Frigate Ventures LP |
22 |
- |
2024-03-31 |
1,093,188 |
$4,373,000 |
0 |
|
| Cable Car Capital LLC |
9 |
- |
2024-03-31 |
611,440 |
$2,446,000 |
0 |
|
| VANGUARD GROUP INC |
3669 |
- |
2024-03-31 |
389,807 |
$1,559,000 |
0 |
|
| ACADIAN ASSET MANAGEMENT LLC |
887 |
- |
2024-03-31 |
211,733 |
$845,000 |
-13,658 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2805 |
- |
2024-03-31 |
143,092 |
$572,000 |
-7,800 |
|
| BLACKROCK INC. |
4171 |
- |
2024-03-31 |
82,616 |
$330,000 |
-702 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4091 |
- |
2024-03-31 |
71,590 |
$286,000 |
58,131 |
|
| CARLSON CAPITAL L P |
106 |
- |
2024-03-31 |
64,000 |
$256,000 |
-10,000 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3923 |
- |
2024-03-31 |
52,431 |
$210,000 |
815 |
|
| MACQUARIE GROUP LTD |
1489 |
- |
2024-03-31 |
29,999 |
$120,000 |
0 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
1203 |
- |
2024-03-31 |
26,869 |
$107,000 |
0 |
|
| NORTHERN TRUST CORP |
4095 |
- |
2024-03-31 |
23,056 |
$92,000 |
-1,724 |
|
| STATE STREET CORP |
3905 |
- |
2024-03-31 |
17,821 |
$71,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
1470 |
- |
2024-03-31 |
23,000 |
$69,000 |
17,000 |
|
| DIMENSIONAL FUND ADVISORS INC |
3308 |
- |
2024-03-31 |
16,962 |
$68,000 |
6,016 |
|
| MORGAN STANLEY |
6210 |
- |
2024-03-31 |
5,868 |
$23,000 |
0 |
|
| UBS Group AG |
5752 |
- |
2024-03-31 |
4,298 |
$17,000 |
3,711 |
|
| GROUP ONE TRADING, L.P. |
1211 |
- |
2024-03-31 |
3,634 |
$15,000 |
-2,024 |
|
| SIMPLEX TRADING LLC |
1832 |
- |
2024-03-31 |
2,868 |
$11,000 |
2,868 |
|
| TOWER RESEARCH CAPITAL LLC |
4084 |
- |
2024-03-31 |
1,931 |
$8,000 |
604 |
|
| Newbridge Financial Services Group Inc. |
819 |
- |
2024-03-31 |
1,999 |
$8,000 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
5970 |
- |
2024-03-31 |
642 |
$3,000 |
-4 |
|
| CITADEL ADVISORS LLC |
5579 |
*New |
2024-03-31 |
690 |
$3,000 |
690 |
|
| AYRSHIRE ASSOCIATES INC |
560 |
*New |
2024-03-31 |
126 |
$1,000 |
126 |
|
| WELLS FARGO & CO/MN |
5548 |
- |
2024-03-31 |
144 |
$1,000 |
0 |
|
| HighMark Wealth Management LLC |
522 |
- |
2024-03-31 |
292 |
$1,000 |
0 |
|
| J P MORGAN CHASE & CO |
5392 |
- |
2024-03-31 |
57 |
$0 |
4 |
|
| Advisor Group Holdings Inc. |
6545 |
- |
2024-03-31 |
100 |
$0 |
0 |
|
| RHUMBLINE ADVISERS |
4116 |
- |
2024-03-31 |
122 |
$0 |
0 |
|
| TANG CAPITAL MANAGEMENT LLC |
107 |
*Closed |
2024-03-31 |
0 |
$0 |
-326,084 |
|
| LAZARD ASSET MANAGEMENT LLC |
2019 |
*Closed |
2024-03-31 |
0 |
$0 |
-436 |
|
| PROEQUITIES INC. |
5721 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| ROYAL BANK OF CANADA |
6784 |
- |
2024-03-31 |
72 |
$0 |
-11,834 |
|
| CWM LLC |
4678 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| Qube Research & Technologies Ltd |
4289 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
|
35 Records found
|
1
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