| |
Institutional
Holders
Total
Institutions:
 |
48  4 |
|
|
Total
shares held :
|
1,830,951 |
|
|
% of shares
held :
|
1.07% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
|
Amount
of shares held :
|
54,411 |
|
|
% of shares
held change :
|
 0.03% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.92 |
|
|
Last
Quarter's Ending
Price :
|
$6.62 |
|
|
Last
Quarter's Average
Price :
|
$6.32 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.15 (2.37%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  GRACE & WHITE INC /NY |
37 |
- |
2024-03-31 |
594,582 |
$4,007,000 |
69,131 |
|
| Baird Financial Group Inc. |
764 |
- |
2024-03-31 |
542,854 |
$3,659,000 |
135,867 |
|
| AWM Investment Company Inc. |
62 |
- |
2024-03-31 |
369,090 |
$2,488,000 |
0 |
|
| AMH Equity Ltd |
15 |
- |
2024-03-31 |
258,101 |
$1,740,000 |
8,101 |
|
| TRELLUS MANAGEMENT COMPANY LLC |
28 |
- |
2023-09-30 |
83,238 |
$504,000 |
83,238 |
|
| US BANCORP |
1543 |
- |
2024-03-31 |
68,428 |
$461,000 |
0 |
|
| MANATUCK HILL PARTNERS, LLC |
110 |
*New |
2024-03-31 |
30,800 |
$208,000 |
30,800 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4733 |
- |
2024-03-31 |
19,447 |
$131,000 |
-12,832 |
|
| GOLDMAN SACHS GROUP INC/ |
4343 |
- |
2024-03-31 |
16,700 |
$113,000 |
-6,946 |
|
| Orion Portfolio Solutions LLC |
1653 |
*New |
2024-03-31 |
11,521 |
$78,000 |
11,521 |
|
| ROYCE & ASSOCIATES LLC |
863 |
- |
2024-03-31 |
11,598 |
$78,000 |
0 |
|
| VIRTU FINANCIAL LLC |
1088 |
*New |
2023-12-31 |
11,209 |
$74,000 |
11,209 |
|
| ROYAL BANK OF CANADA |
4790 |
- |
2024-03-31 |
10,139 |
$69,000 |
-8,648 |
|
| MORGAN STANLEY |
5986 |
- |
2024-03-31 |
7,605 |
$51,000 |
-1,102 |
|
| CITADEL ADVISORS LLC |
5110 |
- |
2024-03-31 |
6,610 |
$45,000 |
-27,868 |
|
| BANK OF AMERICA CORP /DE/ |
5666 |
- |
2024-03-31 |
3,069 |
$21,000 |
319 |
|
| Bell Investment Advisors Inc |
380 |
- |
2024-03-31 |
3,019 |
$20,000 |
0 |
|
| GROUP ONE TRADING, L.P. |
1169 |
- |
2024-03-31 |
2,765 |
$19,000 |
-6,766 |
|
| WELLS FARGO & CO/MN |
5000 |
- |
2024-03-31 |
2,659 |
$18,000 |
-100 |
|
| PNC FINANCIAL SERVICES GROUP INC |
3598 |
- |
2024-03-31 |
2,000 |
$13,000 |
0 |
|
| UBS Group AG |
6079 |
- |
2024-03-31 |
1,212 |
$8,000 |
1,054 |
|
| Federation des caisses Desjardins du Quebec |
1865 |
- |
2024-03-31 |
943 |
$8,000 |
0 |
|
| TD Waterhouse Canada Inc. |
1540 |
- |
2024-03-31 |
597 |
$5,000 |
-200 |
|
| BLACKROCK INC. |
4820 |
- |
2024-03-31 |
724 |
$5,000 |
0 |
|
| Advisor Group Holdings Inc. |
5934 |
- |
2024-03-31 |
611 |
$4,000 |
-468 |
|
| Founders Capital Management |
321 |
- |
2024-03-31 |
400 |
$3,000 |
0 |
|
| BARCLAYS PLC |
3932 |
- |
2024-03-31 |
247 |
$2,000 |
0 |
|
| HANSON MCCLAIN, INC. |
2852 |
- |
2024-03-31 |
225 |
$2,000 |
200 |
|
| HighMark Wealth Management LLC |
478 |
- |
2024-03-31 |
350 |
$2,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2729 |
- |
2023-12-31 |
246 |
$2,000 |
7 |
|
| TRUSTCORE FINANCIAL SERVICES LLC |
917 |
- |
2022-12-31 |
65 |
$100 |
0 |
|
| NBC SECURITIES INC. |
2012 |
- |
2024-03-31 |
130 |
$1,000 |
130 |
|
| IFP Advisors Inc |
2788 |
- |
2023-12-31 |
160 |
$1,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
2335 |
- |
2024-03-31 |
200 |
$1,000 |
-270 |
|
| THOMPSON INVESTMENT MANAGEMENT INC |
420 |
- |
2024-03-31 |
125 |
$1,000 |
0 |
|
| Global Retirement Partners LLC |
3187 |
- |
2024-03-31 |
7 |
$0 |
0 |
|
| ORG Partners LLC |
605 |
*Closed |
2024-03-31 |
0 |
$0 |
-400 |
|
| Kalos Management Inc. |
186 |
*Closed |
2023-06-30 |
0 |
$0 |
-11 |
|
| Bank of New Hampshire |
488 |
- |
2024-03-31 |
11 |
$0 |
0 |
|
| AE Wealth Management LLC |
1357 |
*Closed |
2024-03-31 |
0 |
$0 |
-38,319 |
|
| Coppell Advisory Solutions LLC |
1629 |
- |
2023-12-31 |
30 |
$0 |
-270 |
|
| PITTENGER & ANDERSON INC |
426 |
*New |
2024-03-31 |
4 |
$0 |
4 |
|
| ADVISORY SERVICES NETWORK, LLC |
2644 |
*Closed |
2024-03-31 |
0 |
$0 |
-23 |
|
| TORONTO DOMINION BANK |
1110 |
- |
2024-03-31 |
14 |
$0 |
6 |
|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
805 |
- |
2024-03-31 |
61 |
$0 |
0 |
|
| PROEQUITIES INC. |
5813 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Avalon Trust Co |
325 |
- |
2024-03-31 |
13 |
$0 |
0 |
|
| GPS Wealth Strategies Group LLC |
1226 |
- |
2024-03-31 |
42 |
$0 |
0 |
|
| SIMPLEX TRADING LLC |
3029 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,313 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
1236 |
- |
2024-03-31 |
20 |
$0 |
0 |
|
| TWO SIGMA ADVISERS, LLC |
2648 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,221 |
|
| TOWER RESEARCH CAPITAL LLC |
5994 |
- |
2024-03-31 |
20 |
$0 |
-16 |
|
| Goss Wealth Management LLC |
3957 |
- |
2024-03-31 |
51 |
$0 |
-13 |
|
| TSFG LLC |
911 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| CWM LLC |
4697 |
- |
2024-03-31 |
60 |
$0 |
0 |
|
| Tyler-Stone Wealth Management |
895 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
| CBIZ Investment Advisory Services LLC |
350 |
*New |
2024-03-31 |
60 |
$0 |
60 |
|
| DELTA ASSET MANAGEMENT LLC/TN |
685 |
- |
2024-03-31 |
30 |
$0 |
0 |
|
|
58 Records found
|
1
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