| |
Institutional
Holders
Total
Institutions:
 |
37  7 |
|
|
Total
shares held :
|
2,532,835 |
|
|
% of shares
held :
|
18.65% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
15 |
|
|
Amount
of shares held :
|
116,566 |
|
|
% of shares
held change :
|
0.86% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.16 |
|
|
Last
Quarter's Ending
Price :
|
$5.29 |
|
|
Last
Quarter's Average
Price :
|
$4.59 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.50 (32.68%) |
|
|
|
|
|
|
|
|
|
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 |
3405 |
- |
2023-12-31 |
673,528 |
$3,563,000 |
100 |
|
| RENAISSANCE TECHNOLOGIES LLC |
1660 |
- |
2023-12-31 |
588,567 |
$3,114,000 |
7,062 |
|
| BLACKROCK INC. |
3878 |
- |
2023-12-31 |
224,133 |
$1,186,000 |
-1,970 |
|
| NEEDHAM INVESTMENT MANAGEMENT LLC |
111 |
- |
2023-12-31 |
220,000 |
$1,164,000 |
0 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2980 |
- |
2023-12-31 |
164,440 |
$870,000 |
27,322 |
|
| ESSEX INVESTMENT MANAGEMENT CO LLC |
170 |
- |
2023-12-31 |
112,415 |
$595,000 |
-44,903 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3615 |
- |
2023-12-31 |
92,579 |
$490,000 |
0 |
|
| DIMENSIONAL FUND ADVISORS INC |
3063 |
- |
2023-12-31 |
78,542 |
$415,000 |
2,631 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
1053 |
- |
2023-12-31 |
61,800 |
$327,000 |
0 |
|
| Comprehensive Portfolio Management LLC |
695 |
- |
2024-03-31 |
39,624 |
$247,000 |
26,487 |
|
| STATE STREET CORP |
3649 |
- |
2023-12-31 |
45,757 |
$242,000 |
0 |
|
| NORTHERN TRUST CORP |
3840 |
- |
2023-12-31 |
43,683 |
$231,000 |
23,866 |
|
| O SHAUGHNESSY ASSET MANAGEMENT LLC |
1448 |
*New |
2023-12-31 |
27,578 |
$146,000 |
27,578 |
|
| SIMPLEX TRADING LLC |
1098 |
*New |
2024-03-31 |
22,649 |
$141,000 |
22,649 |
|
| CALDWELL SUTTER CAPITAL INC. |
243 |
- |
2024-03-31 |
21,567 |
$135,000 |
-12,732 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2671 |
- |
2023-12-31 |
22,900 |
$122,000 |
0 |
|
| MORGAN STANLEY |
5680 |
- |
2023-12-31 |
22,768 |
$120,000 |
11,095 |
|
| SCHMEIDLER A R & CO INC |
153 |
*New |
2023-12-31 |
17,707 |
$94,000 |
17,707 |
|
| FRANKLIN RESOURCES INC |
2404 |
- |
2023-12-31 |
17,110 |
$91,000 |
0 |
|
| Goss Wealth Management LLC |
2058 |
*New |
2023-12-31 |
14,810 |
$74,000 |
14,810 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1432 |
- |
2023-12-31 |
12,115 |
$63,000 |
0 |
|
| HANSON MCCLAIN, INC. |
1208 |
- |
2024-03-31 |
10,000 |
$62,000 |
0 |
|
| MILLENNIUM MANAGEMENT LLC |
3657 |
*New |
2023-12-31 |
11,348 |
$60,000 |
11,348 |
|
| Advisor Group Holdings Inc. |
5063 |
- |
2023-12-31 |
6,745 |
$36,000 |
1,400 |
|
| BANK OF AMERICA CORP /DE/ |
5597 |
- |
2023-12-31 |
5,554 |
$29,000 |
6 |
|
| WELLS FARGO & CO/MN |
4938 |
- |
2023-12-31 |
4,079 |
$22,000 |
-747 |
|
| NATIONAL BANK OF CANADA /FI/ |
1945 |
- |
2023-12-31 |
2,275 |
$12,000 |
0 |
|
| CITADEL ADVISORS LLC |
5365 |
*New |
2023-12-31 |
1,516 |
$8,000 |
1,516 |
|
| ROYAL BANK OF CANADA |
6121 |
- |
2023-12-31 |
275 |
$1,000 |
99 |
|
| Qube Research & Technologies Ltd |
3417 |
- |
2023-12-31 |
100 |
$1,000 |
0 |
|
| GRADIENT INVESTMENTS LLC |
903 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
| LAZARD ASSET MANAGEMENT LLC |
1976 |
*New |
2023-12-31 |
366 |
$1,000 |
366 |
|
| CWM LLC |
4212 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
| Cutler Group LP |
887 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,380 |
|
| BNP PARIBAS ARBITRAGE SA |
3102 |
- |
2023-12-31 |
13 |
$0 |
0 |
|
| UBS Group AG |
7634 |
- |
2023-12-31 |
57 |
$0 |
-36 |
|
| PROEQUITIES INC. |
6804 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Authentikos Wealth Advisory LLC |
451 |
*Closed |
2023-12-31 |
0 |
$0 |
-500 |
|
| J P MORGAN CHASE & CO |
6546 |
- |
2023-12-31 |
59 |
$0 |
6 |
|
|
39 Records found
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1
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