| |
Institutional
Holders
Total
Institutions:
 |
24  4 |
|
|
Total
shares held :
|
1,090,787 |
|
|
% of shares
held :
|
6.06% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
|
Amount
of shares held :
|
-41,006 |
|
|
% of shares
held change :
|
-0.23% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.16 |
|
|
Last
Quarter's Ending
Price :
|
$1.35 |
|
|
Last
Quarter's Average
Price :
|
$1.13 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.30 (26.12%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CI Private Wealth LLC |
1590 |
- |
2023-12-31 |
376,249 |
$508,000 |
0 |
|
| VANGUARD GROUP INC |
4038 |
- |
2023-12-31 |
350,380 |
$473,000 |
2,245 |
|
| BLACKROCK INC. |
4393 |
- |
2023-12-31 |
101,105 |
$136,000 |
-1 |
|
| GEODE CAPITAL MANAGEMENT LLC |
4134 |
- |
2023-12-31 |
84,906 |
$115,000 |
0 |
|
| LEAVELL T & ASSOCIATES INC |
471 |
- |
2024-03-31 |
41,968 |
$58,000 |
0 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
1329 |
- |
2023-12-31 |
25,067 |
$34,000 |
-1,225 |
|
| STATE STREET CORP |
4067 |
- |
2023-12-31 |
24,292 |
$33,000 |
0 |
|
| JANE STREET GROUP LLC |
5209 |
- |
2023-12-31 |
17,816 |
$24,000 |
-918 |
|
| CITADEL ADVISORS LLC |
5192 |
*New |
2023-12-31 |
13,784 |
$19,000 |
13,784 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5544 |
*New |
2023-12-31 |
13,923 |
$19,000 |
13,923 |
|
| NORTHERN TRUST CORP |
4368 |
- |
2023-12-31 |
13,068 |
$18,000 |
0 |
|
| DIMENSIONAL FUND ADVISORS INC |
3388 |
- |
2023-12-31 |
10,876 |
$15,000 |
0 |
|
| Capstone Financial Advisors Inc. |
151 |
- |
2023-12-31 |
10,000 |
$14,000 |
0 |
|
| Jeereddi Investments LP |
37 |
- |
2022-12-31 |
1,721 |
$650 |
0 |
|
| J P MORGAN CHASE & CO |
5303 |
- |
2023-12-31 |
2,425 |
$3,000 |
2,412 |
|
| TOWER RESEARCH CAPITAL LLC |
5205 |
- |
2023-12-31 |
1,487 |
$2,000 |
1,187 |
|
| MORGAN STANLEY |
6773 |
- |
2023-12-31 |
1,450 |
$2,000 |
0 |
|
| UBS Group AG |
6709 |
- |
2023-12-31 |
1,668 |
$2,000 |
1,668 |
|
| Advisor Group Holdings Inc. |
6595 |
- |
2023-12-31 |
202 |
$0 |
-87 |
|
| US BANCORP |
3762 |
*Closed |
2023-12-31 |
0 |
$0 |
-68 |
|
| TWO SIGMA SECURITIES LLC |
1412 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,729 |
|
| WELLS FARGO & CO/MN |
5806 |
- |
2023-12-31 |
93 |
$0 |
12 |
|
| HIGHTOWER ADVISORS, LLC |
3317 |
*Closed |
2023-12-31 |
0 |
$0 |
-88,653 |
|
| BANK OF AMERICA CORP /DE/ |
6196 |
- |
2023-12-31 |
14 |
$0 |
-23 |
|
| DEUTSCHE BANK AG |
3481 |
*Closed |
2023-12-31 |
0 |
$0 |
-900 |
|
| NATIONAL BANK OF CANADA /FI/ |
2428 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
| FMR LLC |
4804 |
- |
2023-12-31 |
2 |
$0 |
-8 |
|
| PROEQUITIES INC. |
5146 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Warberg Asset Management LLC |
138 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,952 |
|
| ROYAL BANK OF CANADA |
6601 |
*Closed |
2023-12-31 |
0 |
$0 |
-638 |
|
| EverSource Wealth Advisors LLC |
2718 |
- |
2023-12-31 |
10 |
$0 |
0 |
|
|
31 Records found
|
1
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