| |
Institutional
Holders
Total
Institutions:
 |
29  0 |
|
|
Total
shares held :
|
5,141,847 |
|
|
% of shares
held :
|
23.97% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
|
Amount
of shares held :
|
-146,489 |
|
|
% of shares
held change :
|
 -0.68% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.45 |
|
|
Last
Quarter's Ending
Price :
|
$1.66 |
|
|
Last
Quarter's Average
Price :
|
$1.50 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.21 (14%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  DIMENSIONAL FUND ADVISORS INC |
2806 |
- |
2023-12-31 |
1,100,008 |
$1,826,000 |
-22,173 |
|
| VANGUARD GROUP INC |
3726 |
- |
2023-12-31 |
829,400 |
$1,377,000 |
200 |
|
| DG Capital Management LLC |
14 |
- |
2023-12-31 |
697,614 |
$1,158,000 |
-164,776 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2316 |
- |
2023-12-31 |
690,732 |
$1,147,000 |
25,882 |
|
| HERALD INVESTMENT MANAGEMENT LTD |
89 |
- |
2023-12-31 |
430,000 |
$714,000 |
0 |
|
| BLACKROCK INC. |
4041 |
- |
2023-12-31 |
380,162 |
$631,000 |
-1,219 |
|
| RBF CAPITAL, LLC |
436 |
- |
2023-12-31 |
192,781 |
$320,000 |
0 |
|
| Aristides Capital LLC |
184 |
- |
2023-12-31 |
128,468 |
$213,000 |
-7,261 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3968 |
- |
2023-12-31 |
111,063 |
$184,000 |
10,564 |
|
| THOMPSON DAVIS & CO. INC. |
79 |
*New |
2023-12-31 |
93,666 |
$156,000 |
93,666 |
|
| ESSEX INVESTMENT MANAGEMENT CO LLC |
224 |
- |
2023-12-31 |
92,973 |
$154,000 |
-33,880 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
1199 |
- |
2023-12-31 |
80,679 |
$134,000 |
0 |
|
| STATE STREET CORP |
3806 |
- |
2023-12-31 |
74,960 |
$124,000 |
0 |
|
| Atlantic Trust Group LLC |
1094 |
- |
2023-12-31 |
70,000 |
$116,000 |
10,000 |
|
| MORGAN STANLEY |
5806 |
- |
2023-12-31 |
50,501 |
$84,000 |
-949 |
|
| NORTHERN TRUST CORP |
4228 |
- |
2023-12-31 |
30,076 |
$50,000 |
-5,849 |
|
| MILLENNIUM MANAGEMENT LLC |
3700 |
*New |
2023-12-31 |
27,221 |
$45,000 |
27,221 |
|
| BLAIR WILLIAM & CO/IL |
1606 |
- |
2023-12-31 |
21,964 |
$36,000 |
0 |
|
| SIMPLEX TRADING LLC |
1754 |
- |
2024-03-31 |
8,507 |
$15,000 |
7,339 |
|
| UBS Group AG |
5998 |
- |
2023-12-31 |
7,528 |
$12,000 |
3,528 |
|
| TOWER RESEARCH CAPITAL LLC |
4325 |
- |
2023-12-31 |
6,144 |
$10,000 |
611 |
|
| ROYAL BANK OF CANADA |
5804 |
- |
2023-12-31 |
5,231 |
$9,000 |
-192 |
|
| Advisor Group Holdings Inc. |
6265 |
- |
2023-12-31 |
1,387 |
$2,000 |
0 |
|
| GROUP ONE TRADING, L.P. |
1635 |
- |
2023-12-31 |
1,206 |
$2,000 |
0 |
|
| BANK OF NEW YORK MELLON CORP |
4080 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,774 |
|
| PROEQUITIES INC. |
4814 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| WELLS FARGO & CO/MN |
6332 |
- |
2023-12-31 |
113 |
$0 |
5 |
|
| J P MORGAN CHASE & CO |
5933 |
- |
2023-12-31 |
20 |
$0 |
5 |
|
| CORSAIR CAPITAL MANAGEMENT LLC |
87 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,995 |
|
| CITADEL ADVISORS LLC |
6336 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,514 |
|
| GMT CAPITAL CORP |
106 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,600 |
|
| BANK OF AMERICA CORP /DE/ |
7028 |
*New |
2023-12-31 |
8 |
$0 |
8 |
|
|
32 Records found
|
1
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