|
Institutional
Holders
Total
Institutions:
|
26 2 |
|
Total
shares held :
|
7,477,320 |
|
% of shares
held :
|
51.89% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
Amount
of shares held :
|
219,110 |
|
% of shares
held change :
|
1.52% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Cable Car Capital LLC |
4 |
- |
2023-12-31 |
4,000,452 |
$6,801,000 |
0 |
|
Western Standard LLC |
12 |
- |
2023-12-31 |
1,410,143 |
$2,397,000 |
235,873 |
|
BML Capital Management LLC |
17 |
- |
2024-03-31 |
706,930 |
$1,244,000 |
0 |
|
VANGUARD GROUP INC |
3903 |
- |
2023-12-31 |
453,598 |
$771,000 |
3,063 |
|
NEWTYN MANAGEMENT, LLC |
43 |
- |
2023-12-31 |
269,320 |
$458,000 |
-30,680 |
|
BLACKROCK INC. |
4145 |
- |
2023-12-31 |
231,911 |
$394,000 |
-48 |
|
GEODE CAPITAL MANAGEMENT LLC |
3863 |
- |
2023-12-31 |
142,349 |
$242,000 |
0 |
|
STATE STREET CORP |
3819 |
- |
2023-12-31 |
71,137 |
$121,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
3305 |
- |
2023-12-31 |
57,299 |
$97,000 |
6,499 |
|
DIMENSIONAL FUND ADVISORS INC |
3303 |
- |
2023-12-31 |
42,514 |
$72,000 |
0 |
|
HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
159 |
- |
2023-06-30 |
32,461 |
$66,000 |
0 |
|
Standard Life Aberdeen plc |
954 |
*New |
2023-12-31 |
32,461 |
$55,000 |
32,461 |
|
NORTHERN TRUST CORP |
4284 |
- |
2023-12-31 |
20,982 |
$36,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3454 |
- |
2023-12-31 |
14,988 |
$25,000 |
0 |
|
TWO SIGMA SECURITIES LLC |
1152 |
*New |
2023-12-31 |
12,119 |
$21,000 |
12,119 |
|
CITADEL ADVISORS LLC |
5322 |
- |
2023-12-31 |
6,320 |
$11,000 |
6,320 |
|
TOWER RESEARCH CAPITAL LLC |
4879 |
- |
2023-12-31 |
3,023 |
$5,000 |
-668 |
|
UBS Group AG |
6693 |
- |
2023-12-31 |
1,131 |
$2,000 |
1,006 |
|
Qube Research & Technologies Ltd |
3501 |
- |
2023-12-31 |
50 |
$0 |
0 |
|
PROEQUITIES INC. |
3606 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
WELLS FARGO & CO/MN |
6264 |
- |
2023-12-31 |
79 |
$0 |
4 |
|
Advisor Group Holdings Inc. |
6834 |
- |
2023-12-31 |
55 |
$0 |
0 |
|
ROYAL BANK OF CANADA |
6548 |
- |
2023-12-31 |
56 |
$0 |
-7 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
1387 |
*Closed |
2023-12-31 |
0 |
$0 |
-46,948 |
|
J P MORGAN CHASE & CO |
6179 |
- |
2023-12-31 |
16 |
$0 |
4 |
|
Parallel Advisors LLC |
3354 |
- |
2023-12-31 |
244 |
$0 |
0 |
|
SIMPLEX TRADING LLC |
3147 |
- |
2024-03-31 |
3 |
$0 |
-97 |
|
BANK OF AMERICA CORP /DE/ |
6964 |
- |
2023-12-31 |
43 |
$0 |
12 |
|
|
28 Records found
|
1
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