| |
Institutional
Holders
Total
Institutions:
 |
27  1 |
|
|
Total
shares held :
|
2,728,675 |
|
|
% of shares
held :
|
7.96% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
|
Amount
of shares held :
|
-2,715,570 |
|
|
% of shares
held change :
|
 -7.92% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$0.28 |
|
|
Last
Quarter's Ending
Price :
|
$0.38 |
|
|
Last
Quarter's Average
Price :
|
$0.34 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.14 (39.71%) |
|
|
|
|
|
|
|
|
|
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 |
3979 |
- |
2024-03-31 |
1,413,890 |
$573,000 |
171 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3297 |
- |
2024-03-31 |
356,600 |
$145,000 |
62,100 |
|
| GEODE CAPITAL MANAGEMENT LLC |
4197 |
- |
2024-03-31 |
213,489 |
$87,000 |
7,075 |
|
| STATE STREET CORP |
3875 |
- |
2024-03-31 |
198,189 |
$80,000 |
0 |
|
| U S GLOBAL INVESTORS INC |
133 |
- |
2024-03-31 |
170,000 |
$69,000 |
0 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3203 |
- |
2024-03-31 |
105,648 |
$43,000 |
-16,102 |
|
| NORTHERN TRUST CORP |
4252 |
- |
2024-03-31 |
98,743 |
$40,000 |
0 |
|
| CITADEL ADVISORS LLC |
5295 |
- |
2024-03-31 |
50,576 |
$21,000 |
21,812 |
|
| THOMPSON DAVIS & CO. INC. |
113 |
- |
2024-03-31 |
38,000 |
$15,000 |
0 |
|
| TOWER RESEARCH CAPITAL LLC |
3771 |
- |
2024-03-31 |
23,736 |
$10,000 |
3,039 |
|
| Advisor Group Holdings Inc. |
5673 |
- |
2024-03-31 |
21,607 |
$9,000 |
2,045 |
|
| XTX Topco Ltd |
1684 |
*New |
2024-03-31 |
19,201 |
$8,000 |
19,201 |
|
| BLACKROCK INC. |
4790 |
- |
2024-03-31 |
18,259 |
$7,000 |
0 |
|
| TWO SIGMA SECURITIES LLC |
1289 |
*New |
2024-03-31 |
17,452 |
$7,000 |
17,452 |
|
| LPL FINANCIAL CORP |
4777 |
*New |
2024-03-31 |
15,425 |
$6,000 |
15,425 |
|
| TWO SIGMA ADVISERS, LLC |
2426 |
- |
2024-03-31 |
11,300 |
$5,000 |
-1,300 |
|
| CAMBRIDGE TRUST CO |
637 |
- |
2023-12-31 |
10,000 |
$4,000 |
0 |
|
| MILLENNIUM MANAGEMENT LLC |
3935 |
*New |
2024-03-31 |
10,682 |
$4,000 |
10,682 |
|
| UBS Group AG |
6869 |
- |
2024-03-31 |
3,003 |
$1,000 |
2,963 |
|
| TRUSTCORE FINANCIAL SERVICES LLC |
942 |
*New |
2022-12-31 |
3,000 |
$1,000 |
3,000 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
1196 |
*New |
2023-12-31 |
2,000 |
$1,000 |
2,000 |
|
| AMERIPRISE FINANCIAL INC |
3765 |
*Closed |
2024-03-31 |
0 |
$0 |
-43,000 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5577 |
*Closed |
2024-03-31 |
0 |
$0 |
-29,963 |
|
| NATIONAL BANK OF CANADA /FI/ |
2489 |
*New |
2024-03-31 |
20 |
$0 |
20 |
|
| ROYAL BANK OF CANADA |
6501 |
- |
2024-03-31 |
822 |
$0 |
0 |
|
| Sound Income Strategies LLC |
1335 |
- |
2024-03-31 |
150 |
$0 |
0 |
|
| WELLS FARGO & CO/MN |
6566 |
- |
2024-03-31 |
378 |
$0 |
6 |
|
| BANK OF AMERICA CORP /DE/ |
6727 |
- |
2024-03-31 |
215 |
$0 |
-31 |
|
| ADVISORY SERVICES NETWORK, LLC |
3188 |
*Closed |
2024-03-31 |
0 |
$0 |
-25 |
|
| FMR LLC |
5479 |
*New |
2024-03-31 |
50 |
$0 |
50 |
|
| MORGAN STANLEY |
7687 |
- |
2024-03-31 |
256 |
$0 |
-489 |
|
| J P MORGAN CHASE & CO |
6425 |
- |
2024-03-31 |
117 |
$0 |
27 |
|
| HARBOUR INVESTMENTS INC. |
3209 |
- |
2023-12-31 |
25 |
$0 |
0 |
|
| PROEQUITIES INC. |
10127 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Federation des caisses Desjardins du Quebec |
2352 |
- |
2024-03-31 |
120 |
$0 |
0 |
|
|
35 Records found
|
1
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