| |
Institutional
Holders
Total
Institutions:
 |
31  6 |
|
|
Total
shares held :
|
2,727,593 |
|
|
% of shares
held :
|
28.86% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
|
Amount
of shares held :
|
-399,626 |
|
|
% of shares
held change :
|
-4.23% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.25 |
|
|
Last
Quarter's Ending
Price :
|
$4.12 |
|
|
Last
Quarter's Average
Price :
|
$4.36 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.33 (7.57%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Shay Capital LLC |
23 |
- |
2023-12-31 |
725,000 |
$2,987,000 |
-16,000 |
|
| VANGUARD GROUP INC |
3522 |
- |
2023-12-31 |
605,710 |
$2,496,000 |
11,757 |
|
| Long Focus Capital Management LLC |
75 |
- |
2023-12-31 |
248,099 |
$1,022,000 |
0 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3447 |
- |
2023-12-31 |
184,925 |
$762,000 |
0 |
|
| LPL FINANCIAL CORP |
3284 |
- |
2023-12-31 |
178,500 |
$735,000 |
14,000 |
|
| RAYMOND JAMES & ASSOCIATES |
2823 |
- |
2024-03-31 |
151,849 |
$690,000 |
-2,980 |
|
| NORTHERN TRUST CORP |
3595 |
- |
2023-12-31 |
101,984 |
$420,000 |
23,027 |
|
| Walleye Trading Advisors LLC |
1219 |
- |
2023-12-31 |
82,599 |
$340,000 |
12,940 |
|
| WELLS FARGO & CO/MN |
3679 |
- |
2023-12-31 |
69,891 |
$288,000 |
-51,090 |
|
| J. GOLDMAN & CO LP |
185 |
*New |
2023-12-31 |
67,501 |
$278,000 |
67,501 |
|
| STATE STREET CORP |
3631 |
- |
2023-12-31 |
63,316 |
$261,000 |
0 |
|
| Advisor Group Holdings Inc. |
3726 |
- |
2023-12-31 |
59,852 |
$247,000 |
49,000 |
|
| BLACKROCK INC. |
4280 |
- |
2023-12-31 |
52,431 |
$216,000 |
-154 |
|
| Squarepoint Ops LLC |
2276 |
- |
2023-12-31 |
23,105 |
$95,000 |
10,631 |
|
| MANCHESTER FINANCIAL INC |
94 |
- |
2024-03-31 |
19,100 |
$87,000 |
0 |
|
| Diametric Capital LP |
231 |
- |
2023-12-31 |
18,753 |
$77,000 |
-60,457 |
|
| GROUP ONE TRADING, L.P. |
1062 |
- |
2023-12-31 |
12,715 |
$52,000 |
2,685 |
|
| Madison Park Capital Advisors LLC |
69 |
- |
2024-03-31 |
10,000 |
$45,000 |
0 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3466 |
- |
2023-12-31 |
10,900 |
$45,000 |
-11,200 |
|
| BANK OF AMERICA CORP /DE/ |
5608 |
- |
2023-12-31 |
6,532 |
$27,000 |
13 |
|
| BerganKDV Wealth Management LLC |
456 |
*New |
2023-06-30 |
5,000 |
$26,000 |
5,000 |
|
| Stephens Consulting LLC |
282 |
- |
2024-03-31 |
3,000 |
$14,000 |
0 |
|
| TOWER RESEARCH CAPITAL LLC |
4211 |
- |
2023-12-31 |
2,712 |
$11,000 |
-906 |
|
| COMERICA BANK |
3129 |
- |
2023-12-31 |
2,500 |
$10,000 |
-3,000 |
|
| PROEQUITIES INC. |
2341 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| One68 Global Capital LLC |
4 |
*Closed |
2023-09-30 |
0 |
$0 |
-96,700 |
|
| Qube Research & Technologies Ltd |
3676 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| PERKINS CAPITAL MANAGEMENT INC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-125,212 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
1140 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,429 |
|
| MORGAN STANLEY |
7209 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,200 |
|
| Cornerstone Planning Group LLC |
959 |
- |
2023-12-31 |
100 |
$0 |
0 |
|
| MILLENNIUM MANAGEMENT LLC |
4172 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,605 |
|
| SIMPLEX TRADING LLC |
2752 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,560 |
|
| FMR LLC |
5104 |
*New |
2023-12-31 |
82 |
$0 |
82 |
|
| UBS Group AG |
7919 |
- |
2023-12-31 |
2 |
$0 |
-1,257 |
|
| AWM Investment Company Inc. |
105 |
*Closed |
2023-12-31 |
0 |
$0 |
-272,500 |
|
| BANK OF NEW YORK MELLON CORP |
4202 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,441 |
|
| CITADEL ADVISORS LLC |
6229 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,787 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6550 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,290 |
|
| GODSEY & GIBB ASSOCIATES |
416 |
*Closed |
2024-03-31 |
0 |
$0 |
-453 |
|
|
40 Records found
|
1
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