| |
Institutional
Holders
Total
Institutions:
 |
45  3 |
|
|
Total
shares held :
|
2,371,360 |
|
|
% of shares
held :
|
19.44% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
|
Amount
of shares held :
|
221,083 |
|
|
% of shares
held change :
|
 1.81% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.10 |
|
|
Last
Quarter's Ending
Price :
|
$2.05 |
|
|
Last
Quarter's Average
Price :
|
$2.59 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.11 (42.86%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Pacific Ridge Capital Partners LLC |
94 |
- |
2023-12-31 |
645,768 |
$1,324,000 |
185,626 |
|
| TIETON CAPITAL MANAGEMENT, LLC |
32 |
- |
2023-12-31 |
470,008 |
$964,000 |
-13,893 |
|
| Financial Gravity Wealth Inc. |
231 |
- |
2023-12-31 |
26 |
$863,000 |
0 |
|
| VANGUARD GROUP INC |
3910 |
- |
2023-12-31 |
366,352 |
$751,000 |
0 |
|
| JACOB ASSET MANAGEMENT OF NEW YORK LLC |
50 |
- |
2023-09-30 |
175,000 |
$350,000 |
0 |
|
| BLACKROCK INC. |
4236 |
- |
2023-12-31 |
125,509 |
$257,000 |
-316 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
1138 |
- |
2023-12-31 |
96,208 |
$197,000 |
3,072 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3975 |
- |
2023-12-31 |
88,674 |
$182,000 |
0 |
|
| NANTAHALA CAPITAL MANAGEMENT, LLC |
102 |
- |
2023-12-31 |
76,034 |
$156,000 |
-3,178 |
|
| GROUP ONE TRADING, L.P. |
884 |
- |
2023-12-31 |
52,945 |
$109,000 |
52,887 |
|
| AMERICAN FINANCIAL GROUP INC |
69 |
- |
2023-12-31 |
51,262 |
$105,000 |
0 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5240 |
*New |
2023-12-31 |
46,418 |
$95,000 |
46,418 |
|
| EA Series Trust |
1104 |
- |
2023-06-30 |
29,472 |
$88,000 |
0 |
|
| Belvedere Trading LLC |
151 |
*New |
2023-12-31 |
37,308 |
$76,000 |
37,308 |
|
| DIMENSIONAL FUND ADVISORS INC |
3295 |
- |
2023-12-31 |
37,213 |
$76,000 |
-11,849 |
|
| Empowered Funds LLC |
1242 |
- |
2023-12-31 |
35,072 |
$72,000 |
3,072 |
|
| STATE STREET CORP |
3939 |
- |
2023-12-31 |
32,323 |
$66,000 |
11 |
|
| BABSON CAPITAL MANAGEMENT LLC |
137 |
- |
2023-12-31 |
31,790 |
$65,000 |
0 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3416 |
- |
2023-12-31 |
29,200 |
$60,000 |
5,000 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2823 |
- |
2023-12-31 |
19,800 |
$41,000 |
0 |
|
| NORTHERN TRUST CORP |
4277 |
- |
2023-12-31 |
17,996 |
$37,000 |
9 |
|
| ROYAL BANK OF CANADA |
5416 |
- |
2023-12-31 |
18,235 |
$37,000 |
59 |
|
| UBS Group AG |
5493 |
- |
2023-12-31 |
15,875 |
$33,000 |
15,652 |
|
| Schechter Investment Advisors LLC |
576 |
- |
2023-12-31 |
14,690 |
$30,000 |
0 |
|
| CITADEL ADVISORS LLC |
5115 |
- |
2023-12-31 |
13,117 |
$27,000 |
13,117 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3464 |
- |
2023-12-31 |
10,210 |
$21,000 |
0 |
|
| STIFEL FINANCIAL CORP |
3248 |
- |
2023-12-31 |
10,000 |
$21,000 |
-5,000 |
|
| ROMANO BROTHERS AND COMPANY |
303 |
- |
2024-03-31 |
11,500 |
$19,000 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
799 |
- |
2023-12-31 |
4,661 |
$10,000 |
-3,990 |
|
| MORGAN STANLEY |
6495 |
- |
2023-12-31 |
3,975 |
$8,000 |
-516 |
|
| DEUTSCHE BANK AG |
3436 |
- |
2023-12-31 |
3,089 |
$6,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1676 |
- |
2023-12-31 |
1,180 |
$2,000 |
0 |
|
| Advisor Group Holdings Inc. |
6395 |
- |
2023-12-31 |
306 |
$1,000 |
0 |
|
| Qube Research & Technologies Ltd |
3432 |
- |
2023-12-31 |
255 |
$1,000 |
0 |
|
| ADIRONDACK TRUST CO |
483 |
- |
2024-03-31 |
880 |
$1,000 |
0 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
2161 |
- |
2023-12-31 |
286 |
$1,000 |
0 |
|
| BARCLAYS PLC |
4005 |
- |
2023-12-31 |
523 |
$1,000 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
6071 |
- |
2023-12-31 |
332 |
$1,000 |
193 |
|
| SIMPLEX TRADING LLC |
2456 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,662 |
|
| PFS Partners LLC |
449 |
- |
2024-03-31 |
90 |
$0 |
0 |
|
| PROEQUITIES INC. |
3526 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| PERRITT CAPITAL MANAGEMENT INC |
344 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,462 |
|
| KENNEDY CAPITAL MANAGEMENT INC |
692 |
*Closed |
2023-12-31 |
0 |
$0 |
-62,341 |
|
| WELLS FARGO & CO/MN |
6441 |
- |
2023-12-31 |
65 |
$0 |
-60 |
|
| J P MORGAN CHASE & CO |
5969 |
- |
2023-12-31 |
35 |
$0 |
6 |
|
| Rosenberg Matthew Hamilton |
884 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
| PNC FINANCIAL SERVICES GROUP INC |
4426 |
*Closed |
2023-12-31 |
0 |
$0 |
-4 |
|
| CITIGROUP INC |
4651 |
- |
2023-12-31 |
148 |
$0 |
0 |
|
| Investors Research Corp |
1086 |
- |
2023-12-31 |
138 |
$0 |
0 |
|
| TOWER RESEARCH CAPITAL LLC |
6347 |
- |
2023-12-31 |
159 |
$0 |
0 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
953 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,869 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
3099 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,632 |
|
| Allspring Global Investments Holdings LLC |
2397 |
*Closed |
2024-03-31 |
0 |
$0 |
-31 |
|
| Covestor Ltd |
2847 |
- |
2023-12-31 |
71 |
$0 |
13 |
|
|
54 Records found
|
1
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