| |
Institutional
Holders
Total
Institutions:
 |
36  6 |
|
|
Total
shares held :
|
26,537,677 |
|
|
% of shares
held :
|
56.06% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
|
Amount
of shares held :
|
906,583 |
|
|
% of shares
held change :
|
1.92% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.39 |
|
|
Last
Quarter's Ending
Price :
|
$1.63 |
|
|
Last
Quarter's Average
Price :
|
$1.50 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.92 (61.33%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  INVESCO LTD |
1487 |
- |
2023-12-31 |
10,234,420 |
$16,682,000 |
0 |
|
| Hill City Capital LP |
15 |
- |
2023-12-31 |
7,459,259 |
$12,159,000 |
0 |
|
| J P MORGAN CHASE & CO |
2692 |
- |
2023-12-31 |
1,969,019 |
$3,210,000 |
422,730 |
|
| AEGON USA INVESTMENT MANAGEMENT, LLC |
6 |
- |
2023-12-31 |
1,367,353 |
$2,229,000 |
-296,519 |
|
| HUBER CAPITAL MANAGEMENT LLC |
47 |
- |
2023-12-31 |
1,267,560 |
$2,066,000 |
-168,274 |
|
| BANK OF AMERICA CORP /DE/ |
3800 |
- |
2023-12-31 |
833,212 |
$1,358,000 |
-24,793 |
|
| CAPTRUST FINANCIAL ADVISORS |
1160 |
*New |
2023-12-31 |
740,740 |
$1,207,000 |
740,740 |
|
| AUGUSTINE ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
400,000 |
$652,000 |
0 |
|
| PERRITT CAPITAL MANAGEMENT INC |
78 |
- |
2023-12-31 |
325,000 |
$530,000 |
0 |
|
| BLACKSTONE GROUP L.P. |
129 |
- |
2023-12-31 |
301,830 |
$492,000 |
0 |
|
| WELLS FARGO & CO/MN |
3358 |
- |
2023-12-31 |
298,169 |
$486,000 |
117,227 |
|
| GOLDMAN SACHS GROUP INC/ |
4105 |
*New |
2023-12-31 |
160,864 |
$262,000 |
160,864 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3882 |
- |
2023-12-31 |
141,982 |
$231,000 |
5,546 |
|
| WEALTHTRUST AXIOM LLC |
208 |
- |
2023-12-31 |
137,562 |
$224,000 |
-16,924 |
|
| KING LUTHER CAPITAL MANAGEMENT CORP |
481 |
*New |
2023-12-31 |
125,000 |
$204,000 |
125,000 |
|
| PenderFund Capital Management Ltd. |
70 |
*New |
2023-12-31 |
82,906 |
$179,000 |
82,906 |
|
| EIGHT 31 FINANCIAL LLC |
79 |
- |
2023-12-31 |
106,697 |
$174,000 |
0 |
|
| AEGIS FINANCIAL CORP |
30 |
- |
2023-12-31 |
83,181 |
$136,000 |
1,051 |
|
| UMB BANK N A/MO |
|
- |
2023-12-31 |
74,074 |
$121,000 |
0 |
|
| UBS Group AG |
4870 |
*New |
2023-12-31 |
69,490 |
$113,000 |
69,490 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5268 |
- |
2023-12-31 |
52,294 |
$85,000 |
-61,213 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3142 |
- |
2023-12-31 |
35,512 |
$58,000 |
7 |
|
| RAYMOND JAMES & ASSOCIATES |
3646 |
- |
2023-12-31 |
24,297 |
$40,000 |
-4,918 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
3264 |
- |
2023-12-31 |
23,150 |
$38,000 |
0 |
|
| AE Wealth Management LLC |
1985 |
*New |
2023-12-31 |
17,192 |
$33,000 |
17,192 |
|
| LLBH Private Wealth Management LLC |
171 |
- |
2023-12-31 |
18,518 |
$30,000 |
0 |
|
| Crystalline Management Inc. |
51 |
*New |
2023-12-31 |
18,069 |
$29,000 |
18,069 |
|
| CITADEL ADVISORS LLC |
5123 |
- |
2023-12-31 |
16,143 |
$26,000 |
16,143 |
|
| DRW SECURITIES, LLC |
245 |
*New |
2023-12-31 |
14,759 |
$24,000 |
14,759 |
|
| STEWARD PARTNERS INVESTMENT SOLUTIONS LLC |
145 |
- |
2023-12-31 |
10,518 |
$17,000 |
0 |
|
| BNP PARIBAS ARBITRAGE SA |
2849 |
- |
2023-12-31 |
8,421 |
$14,000 |
-86,830 |
|
| MORGAN STANLEY |
6417 |
- |
2023-12-31 |
6,432 |
$10,000 |
-28,599 |
|
| SIMPLEX TRADING LLC |
1878 |
*New |
2023-12-31 |
5,300 |
$8,000 |
5,300 |
|
| ANTONETTI CAPITAL MANAGEMENT LLC |
272 |
- |
2023-09-30 |
1,500 |
$2,000 |
0 |
|
| TL Private Wealth |
42 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,393 |
|
| Syntal Capital Partners LLC |
20 |
*Closed |
2023-12-31 |
0 |
$0 |
-106,697 |
|
| WILEY BROS.-AINTREE CAPITAL LLC |
510 |
*Closed |
2024-03-31 |
0 |
$0 |
-87,361 |
|
| PROEQUITIES INC. |
7880 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| JANE STREET GROUP LLC |
5985 |
*Closed |
2023-12-31 |
0 |
$0 |
-81,825 |
|
|
39 Records found
|
1
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