|
Institutional
Holders
Total
Institutions:
|
48 4 |
|
Total
shares held :
|
5,820,325 |
|
% of shares
held :
|
38.43% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
Amount
of shares held :
|
-1,043,359 |
|
% of shares
held change :
|
-6.89% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.14 |
|
Last
Quarter's Ending
Price :
|
$2.77 |
|
Last
Quarter's Average
Price :
|
$2.64 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.28 (10.61%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
GRACE & WHITE INC /NY |
35 |
- |
2023-12-31 |
1,606,590 |
$4,450,000 |
324,226 |
|
VANGUARD GROUP INC |
3487 |
- |
2023-12-31 |
982,784 |
$2,722,000 |
0 |
|
Quinn Opportunity Partners LLC |
88 |
- |
2023-12-31 |
588,212 |
$1,629,000 |
5,000 |
|
BLACKROCK INC. |
3926 |
- |
2023-12-31 |
360,372 |
$998,000 |
-1,334 |
|
Russell Investments Group Ltd. |
1942 |
- |
2023-12-31 |
336,246 |
$931,000 |
-26,884 |
|
DIMENSIONAL FUND ADVISORS INC |
2978 |
- |
2023-12-31 |
272,638 |
$755,000 |
30,877 |
|
GEODE CAPITAL MANAGEMENT LLC |
3571 |
- |
2023-12-31 |
196,605 |
$545,000 |
154 |
|
PERRITT CAPITAL MANAGEMENT INC |
100 |
- |
2023-12-31 |
150,000 |
$416,000 |
40,000 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
185 |
- |
2023-12-31 |
146,686 |
$406,000 |
-58,524 |
|
US BANCORP |
1631 |
- |
2023-12-31 |
143,130 |
$396,000 |
26,000 |
|
MILLENNIUM MANAGEMENT LLC |
3253 |
- |
2023-12-31 |
122,179 |
$338,000 |
-1,829 |
|
RENAISSANCE TECHNOLOGIES LLC |
3012 |
- |
2023-12-31 |
101,700 |
$282,000 |
-5,928 |
|
MARSHALL WACE LLP |
1582 |
- |
2023-12-31 |
96,168 |
$266,000 |
-6,855 |
|
GSA CAPITAL PARTNERS LLP |
1227 |
- |
2023-12-31 |
87,087 |
$241,000 |
33,600 |
|
Boston Partners |
677 |
- |
2023-12-31 |
84,994 |
$235,000 |
-47,539 |
|
STATE STREET CORP |
3730 |
- |
2023-12-31 |
64,665 |
$179,000 |
0 |
|
Schonfeld Strategic Advisors LLC |
1494 |
- |
2023-12-31 |
48,700 |
$135,000 |
-100 |
|
Empowered Funds LLC |
1230 |
*New |
2023-12-31 |
45,735 |
$127,000 |
45,735 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
1207 |
*New |
2023-12-31 |
45,735 |
$127,000 |
45,735 |
|
RBF CAPITAL, LLC |
506 |
- |
2023-12-31 |
44,947 |
$125,000 |
0 |
|
NORTHERN TRUST CORP |
4104 |
- |
2023-12-31 |
36,648 |
$102,000 |
4,918 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5239 |
- |
2023-12-31 |
34,135 |
$95,000 |
-19,885 |
|
ROYAL BANK OF CANADA |
5003 |
- |
2023-12-31 |
32,715 |
$91,000 |
32,715 |
|
CITADEL ADVISORS LLC |
4866 |
- |
2023-12-31 |
22,313 |
$62,000 |
14,395 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
359 |
- |
2023-12-31 |
19,687 |
$55,000 |
0 |
|
AMERICAN CENTURY COMPANIES INC |
2766 |
- |
2023-12-31 |
17,230 |
$48,000 |
-8,111 |
|
TSA Wealth Managment LLC |
54 |
- |
2023-12-31 |
14,923 |
$41,000 |
0 |
|
LPL FINANCIAL CORP |
4585 |
*New |
2023-12-31 |
13,950 |
$39,000 |
13,950 |
|
XTX Topco Ltd |
1276 |
*New |
2023-12-31 |
13,599 |
$38,000 |
13,599 |
|
ALERUS FINANCIAL NA |
147 |
- |
2023-12-31 |
13,239 |
$37,000 |
0 |
|
MORGAN STANLEY |
6051 |
- |
2023-12-31 |
12,956 |
$36,000 |
-500 |
|
VIRTU FINANCIAL LLC |
1221 |
*New |
2023-12-31 |
13,092 |
$36,000 |
13,092 |
|
Quadrature Capital LTD |
1087 |
- |
2023-12-31 |
12,033 |
$33,000 |
-35,883 |
|
Legato Capital Management LLC |
559 |
- |
2023-12-31 |
11,192 |
$31,000 |
0 |
|
Squarepoint Ops LLC |
2400 |
- |
2023-12-31 |
10,593 |
$29,000 |
-2,593 |
|
Laidlaw Wealth Management LLC |
234 |
- |
2023-12-31 |
10,600 |
$29,000 |
-200 |
|
Advisor Group Holdings Inc. |
5411 |
- |
2023-12-31 |
7,136 |
$20,000 |
-1,500 |
|
TOWER RESEARCH CAPITAL LLC |
4636 |
- |
2023-12-31 |
2,551 |
$7,000 |
1,073 |
|
UBS Group AG |
6261 |
*New |
2023-12-31 |
2,701 |
$7,000 |
2,701 |
|
WELLS FARGO & CO/MN |
5240 |
- |
2023-12-31 |
2,013 |
$6,000 |
10 |
|
STEPHENSON NATIONAL BANK & TRUST |
231 |
*New |
2023-12-31 |
2,000 |
$6,000 |
2,000 |
|
Farther Finance Advisors LLC |
2144 |
*New |
2023-12-31 |
1,424 |
$4,000 |
1,424 |
|
RHUMBLINE ADVISERS |
4017 |
- |
2023-12-31 |
700 |
$2,000 |
0 |
|
PROEQUITIES INC. |
2150 |
- |
2023-12-31 |
361 |
$1,000 |
361 |
|
TWO SIGMA INVESTMENTS LLC |
3051 |
*Closed |
2023-12-31 |
0 |
$0 |
-49,972 |
|
AIGH Capital Management LLC |
46 |
*Closed |
2023-12-31 |
0 |
$0 |
-991,700 |
|
ADVISORY SERVICES NETWORK, LLC |
3656 |
*New |
2023-12-31 |
100 |
$0 |
100 |
|
Coppell Advisory Solutions Corp. |
625 |
*Closed |
2023-03-31 |
0 |
$0 |
-50 |
|
TWO SIGMA ADVISERS, LLC |
2505 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,400 |
|
JANE STREET GROUP LLC |
5601 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,404 |
|
TUCKER ASSET MANAGEMENT LLC |
1039 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,684 |
|
Sutton Wealth Advisors Inc. |
841 |
*New |
2023-09-30 |
100 |
$0 |
100 |
|
Coppell Advisory Solutions LLC |
1710 |
- |
2023-12-31 |
17 |
$0 |
-33 |
|
Cutler Group LP |
1635 |
*Closed |
2023-12-31 |
0 |
$0 |
-800 |
|
Worth Venture Partners LLC |
91 |
*Closed |
2023-12-31 |
0 |
$0 |
-247,700 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
957 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,614 |
|
ALGERT COLDIRON INVESTORS LLC |
1198 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,735 |
|
Must Asset Management Inc. |
31 |
*Closed |
2023-09-30 |
0 |
$0 |
-82,800 |
|
BANK OF AMERICA CORP /DE/ |
6701 |
- |
2023-12-31 |
112 |
$0 |
-2,286 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
599 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,112 |
|
Cubist Systematic Strategies LLC |
2397 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,074 |
|
GOLDMAN SACHS GROUP INC/ |
4776 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,658 |
|
Goss Wealth Management LLC |
3837 |
- |
2023-12-31 |
103 |
$0 |
0 |
|
J P MORGAN CHASE & CO |
6415 |
- |
2023-12-31 |
121 |
$0 |
121 |
|
Jump Financial LLC |
2349 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,900 |
|
|
65 Records found
|
1
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