| |
Institutional
Holders
Total
Institutions:
 |
28  3 |
|
|
Total
shares held :
|
6,340,177 |
|
|
% of shares
held :
|
23.91% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 1 |
|
|
Amount
of shares held :
|
-102,505 |
|
|
% of shares
held change :
|
-0.39% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$0.75 |
|
|
Last
Quarter's Ending
Price :
|
$0.72 |
|
|
Last
Quarter's Average
Price :
|
$0.73 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.02 (3.15%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Lagoda Investment Management L.P. |
13 |
- |
2024-03-31 |
5,073,242 |
$3,840,000 |
1,344,642 |
|
| VANGUARD GROUP INC |
4013 |
- |
2024-03-31 |
636,167 |
$482,000 |
6,528 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3641 |
- |
2024-03-31 |
617,366 |
$467,000 |
59,953 |
|
| BLACKROCK INC. |
4094 |
- |
2024-03-31 |
573,760 |
$434,000 |
-3,164 |
|
| Cowen Prime Advisors LLC |
75 |
- |
2023-06-30 |
178,738 |
$248,000 |
-3,105 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
1174 |
- |
2024-03-31 |
174,180 |
$132,000 |
-1,920 |
|
| Silverberg Bernstein Capital Management LLC |
50 |
- |
2024-03-31 |
144,618 |
$109,000 |
-2,420 |
|
| MORGAN STANLEY |
5773 |
- |
2024-03-31 |
134,000 |
$101,000 |
-1,729 |
|
| STATE STREET CORP |
3846 |
- |
2024-03-31 |
123,923 |
$94,000 |
0 |
|
| NORTHERN TRUST CORP |
4167 |
- |
2024-03-31 |
89,389 |
$68,000 |
-157 |
|
| Spectrum Asset Management Inc. (NB/CA) |
93 |
- |
2024-03-31 |
55,596 |
$42,000 |
0 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5033 |
*New |
2024-03-31 |
50,076 |
$38,000 |
50,076 |
|
| Advisor Group Holdings Inc. |
5184 |
- |
2024-03-31 |
30,020 |
$23,000 |
10,700 |
|
| UBS Group AG |
5661 |
- |
2024-03-31 |
28,458 |
$22,000 |
25,646 |
|
| TWO SIGMA SECURITIES LLC |
1182 |
- |
2024-03-31 |
22,682 |
$17,000 |
10,930 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3454 |
- |
2024-03-31 |
15,384 |
$12,000 |
0 |
|
| Qube Research & Technologies Ltd |
3383 |
- |
2024-03-31 |
6,344 |
$5,000 |
0 |
|
| HARTFORD FINANCIAL MANAGEMENT INC. |
344 |
- |
2024-03-31 |
5,000 |
$4,000 |
0 |
|
| Founders Capital Management |
327 |
- |
2024-03-31 |
2,000 |
$2,000 |
0 |
|
| TOWER RESEARCH CAPITAL LLC |
5060 |
- |
2024-03-31 |
2,526 |
$2,000 |
-11,385 |
|
| WELLS FARGO & CO/MN |
5911 |
- |
2024-03-31 |
474 |
$0 |
11 |
|
| HANSON MCCLAIN, INC. |
3333 |
- |
2024-03-31 |
200 |
$0 |
0 |
|
| SIMPLEX TRADING LLC |
2598 |
*New |
2024-03-31 |
475 |
$0 |
475 |
|
| PROEQUITIES INC. |
6700 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| ADIRONDACK RETIREMENT SPECIALISTS INC. |
39 |
*Closed |
2023-09-30 |
0 |
$0 |
-32 |
|
| J P MORGAN CHASE & CO |
6139 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,789 |
|
| PNC FINANCIAL SERVICES GROUP INC |
4604 |
*Closed |
2024-03-31 |
0 |
$0 |
-300 |
|
| ROYAL BANK OF CANADA |
6696 |
- |
2024-03-31 |
41 |
$0 |
-419 |
|
| BNP PARIBAS ARBITRAGE SA |
3292 |
- |
2024-03-31 |
265 |
$0 |
0 |
|
| BANK OF NEW YORK MELLON CORP |
4217 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,949 |
|
| CREDIT AGRICOLE S A |
882 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,000 |
|
| JANE STREET GROUP LLC |
6106 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,720 |
|
| VIRTU FINANCIAL LLC |
2169 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,694 |
|
|
33 Records found
|
1
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