|
Institutional
Holders
Total
Institutions:
|
52 3 |
|
Total
shares held :
|
4,398,178 |
|
% of shares
held :
|
14.69% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
Amount
of shares held :
|
475,820 |
|
% of shares
held change :
|
1.59% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.02 |
|
Last
Quarter's Ending
Price :
|
$3.88 |
|
Last
Quarter's Average
Price :
|
$3.37 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.20 (5.93%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
3256 |
- |
2023-12-31 |
1,392,906 |
$5,404,000 |
29,984 |
|
UBS Group AG |
2713 |
- |
2023-12-31 |
580,578 |
$2,253,000 |
-23,861 |
|
MISSION WEALTH MANAGEMENT LLC |
145 |
- |
2023-12-31 |
501,168 |
$1,945,000 |
0 |
|
LAIRD NORTON TYEE TRUST CO |
46 |
*New |
2023-12-31 |
368,835 |
$1,431,000 |
368,835 |
|
GEODE CAPITAL MANAGEMENT LLC |
3274 |
- |
2023-12-31 |
312,472 |
$1,213,000 |
12,826 |
|
Long Focus Capital Management LLC |
85 |
- |
2023-12-31 |
165,701 |
$643,000 |
0 |
|
BLACKROCK INC. |
4051 |
- |
2023-12-31 |
156,797 |
$608,000 |
-4,769 |
|
STATE STREET CORP |
3483 |
- |
2023-12-31 |
108,500 |
$421,000 |
6,400 |
|
BANK OF NEW YORK MELLON CORP |
3614 |
- |
2023-12-31 |
96,654 |
$375,000 |
57 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4470 |
- |
2023-12-31 |
73,303 |
$284,000 |
36,645 |
|
RAYMOND JAMES & ASSOCIATES |
3423 |
- |
2023-12-31 |
55,649 |
$216,000 |
-933 |
|
NORTHERN TRUST CORP |
3893 |
- |
2023-12-31 |
51,497 |
$200,000 |
-1,947 |
|
Qube Research & Technologies Ltd |
2433 |
- |
2023-12-31 |
48,453 |
$188,000 |
48,449 |
|
JANE STREET GROUP LLC |
4828 |
*New |
2023-12-31 |
43,383 |
$168,000 |
43,383 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2917 |
- |
2023-12-31 |
40,000 |
$155,000 |
-100 |
|
CI Private Wealth LLC |
2107 |
- |
2023-12-31 |
37,400 |
$145,000 |
17,400 |
|
MORGAN STANLEY |
5623 |
- |
2023-12-31 |
36,473 |
$142,000 |
-388 |
|
Gemmer Asset Management LLC |
127 |
- |
2023-12-31 |
35,000 |
$136,000 |
0 |
|
LPL FINANCIAL CORP |
4445 |
- |
2023-12-31 |
28,142 |
$109,000 |
4 |
|
DIMENSIONAL FUND ADVISORS INC |
3287 |
- |
2023-12-31 |
21,177 |
$82,000 |
0 |
|
Tyler-Stone Wealth Management |
285 |
- |
2023-12-31 |
21,008 |
$82,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
5419 |
- |
2023-12-31 |
16,914 |
$66,000 |
0 |
|
CITADEL ADVISORS LLC |
4847 |
- |
2023-12-31 |
16,695 |
$65,000 |
-23,880 |
|
Concorde Asset Management LLC |
160 |
- |
2023-12-31 |
15,459 |
$60,000 |
0 |
|
Sawtooth Asset Management Inc. |
1036 |
- |
2023-12-31 |
15,459 |
$60,000 |
0 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
1067 |
- |
2023-12-31 |
15,510 |
$60,000 |
0 |
|
Oakmont Partners LLC |
643 |
- |
2023-12-31 |
15,000 |
$58,000 |
0 |
|
NATIONS FINANCIAL GROUP INC /IA/ /ADV |
611 |
- |
2023-12-31 |
15,000 |
$58,000 |
0 |
|
Y-Intercept (Hong Kong) Ltd |
1150 |
*New |
2023-12-31 |
14,372 |
$56,000 |
14,372 |
|
Westside Investment Management Inc. |
322 |
- |
2023-12-31 |
13,900 |
$54,000 |
1,000 |
|
HIGHTOWER ADVISORS, LLC |
3181 |
*New |
2023-12-31 |
13,523 |
$52,000 |
13,523 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3391 |
- |
2023-12-31 |
12,785 |
$50,000 |
0 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
751 |
- |
2024-03-31 |
14,000 |
$47,000 |
0 |
|
VIRTU FINANCIAL LLC |
1198 |
*New |
2023-12-31 |
10,973 |
$43,000 |
10,973 |
|
MARSHALL WACE LLP |
1730 |
*New |
2023-12-31 |
10,675 |
$41,000 |
10,675 |
|
J P MORGAN CHASE & CO |
4883 |
- |
2023-12-31 |
6,857 |
$27,000 |
-20,432 |
|
ADVISORY SERVICES NETWORK, LLC |
2394 |
*New |
2023-12-31 |
6,174 |
$24,000 |
6,174 |
|
Tradition Wealth Management LLC |
805 |
- |
2023-12-31 |
5,600 |
$22,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
3606 |
- |
2023-12-31 |
3,039 |
$12,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
4330 |
- |
2023-12-31 |
2,703 |
$10,000 |
-13,060 |
|
CITIGROUP INC |
4290 |
*New |
2023-12-31 |
1,520 |
$6,000 |
1,520 |
|
Livelsberger Financial Advisory |
217 |
- |
2023-12-31 |
1,634 |
$6,000 |
0 |
|
ANCORA ADVISORS, LLC |
1299 |
- |
2023-12-31 |
1,522 |
$6,000 |
0 |
|
ROYAL BANK OF CANADA |
5904 |
- |
2023-12-31 |
1,153 |
$5,000 |
34 |
|
GROUP ONE TRADING, L.P. |
1519 |
- |
2023-12-31 |
1,285 |
$5,000 |
-312 |
|
PRINCIPAL SECURITIES INC. |
2579 |
- |
2023-12-31 |
1,000 |
$4,000 |
0 |
|
WELLS FARGO & CO/MN |
5321 |
- |
2023-12-31 |
739 |
$3,000 |
13 |
|
PARK CIRCLE Co |
99 |
- |
2023-12-31 |
500 |
$2,000 |
0 |
|
Larson Financial Group LLC |
1373 |
- |
2023-12-31 |
525 |
$2,000 |
0 |
|
Advisor Group Holdings Inc. |
6347 |
- |
2023-12-31 |
400 |
$2,000 |
0 |
|
US BANCORP |
3663 |
- |
2023-12-31 |
400 |
$2,000 |
0 |
|
SIMPLEX TRADING LLC |
2173 |
- |
2023-12-31 |
293 |
$1,000 |
-721 |
|
Squarepoint Ops LLC |
2460 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,514 |
|
BARRETT & COMPANY INC. |
|
- |
2023-12-31 |
80 |
$0 |
0 |
|
PROEQUITIES INC. |
3513 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
3967 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
SIGNATUREFD, LLC |
3135 |
*Closed |
2023-12-31 |
0 |
$0 |
-57 |
|
TUCKER ASSET MANAGEMENT LLC |
1134 |
- |
2023-12-31 |
10 |
$0 |
0 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
1442 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,000 |
|
|
59 Records found
|
1
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