|
Institutional
Holders
Total
Institutions:
|
22 3 |
|
Total
shares held :
|
1,958,596 |
|
% of shares
held :
|
5% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
4 |
|
Amount
of shares held :
|
810,573 |
|
% of shares
held change :
|
2.07% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$0.89 |
|
Last
Quarter's Ending
Price :
|
$1.06 |
|
Last
Quarter's Average
Price :
|
$0.97 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.19 (19.85%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BROOKFIELD ASSET MANAGEMENT INC. |
97 |
*New |
2023-12-31 |
758,725 |
$804,000 |
758,725 |
|
VANGUARD GROUP INC |
4059 |
- |
2024-03-31 |
409,725 |
$414,000 |
6,650 |
|
BLACKROCK INC. |
4155 |
- |
2024-03-31 |
351,265 |
$355,000 |
-745 |
|
GEODE CAPITAL MANAGEMENT LLC |
4063 |
- |
2023-12-31 |
131,810 |
$140,000 |
0 |
|
STATE STREET CORP |
3916 |
- |
2023-12-31 |
70,248 |
$74,000 |
0 |
|
INNEALTA CAPITAL LLC |
92 |
- |
2023-12-31 |
58,791 |
$62,000 |
0 |
|
NORTHERN TRUST CORP |
4267 |
- |
2023-12-31 |
37,502 |
$40,000 |
17,241 |
|
RENAISSANCE TECHNOLOGIES LLC |
3512 |
- |
2023-12-31 |
30,300 |
$32,000 |
-3,100 |
|
Quinn Opportunity Partners LLC |
218 |
- |
2023-12-31 |
22,196 |
$24,000 |
0 |
|
TWO SIGMA ADVISERS, LLC |
2441 |
- |
2023-12-31 |
21,100 |
$22,000 |
-100 |
|
Western Wealth Management LLC |
639 |
- |
2024-03-31 |
12,500 |
$13,000 |
0 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3931 |
- |
2024-03-31 |
10,425 |
$11,000 |
0 |
|
UBS Group AG |
6145 |
- |
2023-12-31 |
8,313 |
$9,000 |
7,403 |
|
TOWER RESEARCH CAPITAL LLC |
4692 |
- |
2023-12-31 |
6,968 |
$7,000 |
-3,440 |
|
MORGAN STANLEY |
6819 |
*New |
2023-12-31 |
1,400 |
$1,000 |
1,400 |
|
WELLS FARGO & CO/MN |
5881 |
- |
2024-03-31 |
445 |
$0 |
1 |
|
ROYAL BANK OF CANADA |
6385 |
- |
2023-12-31 |
243 |
$0 |
32 |
|
SIGNATUREFD, LLC |
3165 |
- |
2024-03-31 |
50 |
$0 |
0 |
|
PRINCIPAL SECURITIES INC. |
3223 |
*New |
2024-03-31 |
250 |
$0 |
250 |
|
PROEQUITIES INC. |
7714 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
Kure Advisory LLC |
109 |
*Closed |
2024-03-31 |
0 |
$0 |
-32,457 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3575 |
*Closed |
2023-12-31 |
0 |
$0 |
-51 |
|
J P MORGAN CHASE & CO |
6433 |
- |
2024-03-31 |
29 |
$0 |
8 |
|
BANK OF AMERICA CORP /DE/ |
7005 |
*New |
2023-12-31 |
18 |
$0 |
18 |
|
|
24 Records found
|
1
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