| |
Institutional
Holders
Total
Institutions:
 |
27  3 |
|
|
Total
shares held :
|
2,766,934 |
|
|
% of shares
held :
|
9.44% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
|
Amount
of shares held :
|
-16,977 |
|
|
% of shares
held change :
|
-0.06% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.05 |
|
|
Last
Quarter's Ending
Price :
|
$1.11 |
|
|
Last
Quarter's Average
Price :
|
$1.04 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.17 (16.17%) |
|
|
|
|
|
|
|
|
|
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 |
3761 |
- |
2023-12-31 |
1,101,164 |
$1,222,000 |
26,342 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2147 |
- |
2023-12-31 |
450,000 |
$500,000 |
7,000 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3731 |
- |
2023-12-31 |
319,676 |
$355,000 |
0 |
|
| BLACKROCK INC. |
4200 |
- |
2023-12-31 |
276,691 |
$307,000 |
-678 |
|
| HIGHTOWER ADVISORS, LLC |
3046 |
- |
2023-12-31 |
120,809 |
$134,000 |
-5,186 |
|
| DDD Partners LLC |
82 |
- |
2023-12-31 |
105,000 |
$117,000 |
0 |
|
| STATE STREET CORP |
3920 |
- |
2023-12-31 |
65,689 |
$73,000 |
0 |
|
| NORTHERN TRUST CORP |
4174 |
- |
2023-12-31 |
61,094 |
$68,000 |
-445 |
|
| CITADEL ADVISORS LLC |
4831 |
- |
2023-12-31 |
60,343 |
$67,000 |
-8,414 |
|
| Disciplined Investments LLC |
117 |
- |
2024-03-31 |
48,016 |
$46,000 |
33,152 |
|
| JANE STREET GROUP LLC |
5142 |
*New |
2023-12-31 |
39,932 |
$44,000 |
39,932 |
|
| HIGHLAND CAPITAL MANAGEMENT CORP |
330 |
- |
2023-12-31 |
32,454 |
$36,000 |
0 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3445 |
- |
2023-12-31 |
25,555 |
$28,000 |
0 |
|
| BANK OF NEW YORK MELLON CORP |
4058 |
- |
2023-12-31 |
23,263 |
$26,000 |
0 |
|
| WELLS FARGO & CO/MN |
4880 |
- |
2023-12-31 |
22,347 |
$25,000 |
1,016 |
|
| Jackson Hole Capital Partners LLC |
236 |
- |
2023-12-31 |
20,000 |
$22,000 |
-7,517 |
|
| CHANNEL WEALTH LLC |
178 |
*New |
2024-03-31 |
20,000 |
$19,000 |
20,000 |
|
| Centerpoint Advisors LLC |
275 |
- |
2023-12-31 |
15,700 |
$17,000 |
0 |
|
| TOWER RESEARCH CAPITAL LLC |
4827 |
- |
2023-12-31 |
4,703 |
$5,000 |
-2,710 |
|
| DEUTSCHE BANK AG |
3448 |
- |
2023-12-31 |
4,000 |
$4,000 |
0 |
|
| Planned Solutions Inc. |
508 |
*New |
2023-12-31 |
1,680 |
$2,000 |
1,680 |
|
| UBS Group AG |
6951 |
- |
2023-12-31 |
1,153 |
$1,000 |
853 |
|
| PROEQUITIES INC. |
2471 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Stonebridge Capital Advisors LLC |
260 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,600 |
|
| ROYAL BANK OF CANADA |
6353 |
- |
2023-12-31 |
136 |
$0 |
-10 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3256 |
*Closed |
2023-12-31 |
0 |
$0 |
-75 |
|
| BANK OF AMERICA CORP /DE/ |
6244 |
*New |
2023-12-31 |
40 |
$0 |
40 |
|
| MARYLAND CAPITAL ADVISORS INC. |
226 |
- |
2024-03-31 |
500 |
$0 |
0 |
|
| MORGAN STANLEY |
7218 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,940 |
|
| XTX Topco Ltd |
1838 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,289 |
|
| RENAISSANCE TECHNOLOGIES LLC |
4216 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,200 |
|
| J P MORGAN CHASE & CO |
6189 |
- |
2023-12-31 |
52 |
$0 |
15 |
|
| HANSON MCCLAIN, INC. |
|
- |
2023-12-31 |
89 |
$0 |
83 |
|
| STIFEL FINANCIAL CORP |
3344 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,738 |
|
|
34 Records found
|
1
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