|
Institutional
Holders
Total
Institutions:
|
52 4 |
|
Total
shares held :
|
11,194,506 |
|
% of shares
held :
|
13.8% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
Amount
of shares held :
|
-752,656 |
|
% of shares
held change :
|
-0.93% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.02 |
|
Last
Quarter's Ending
Price :
|
$2.16 |
|
Last
Quarter's Average
Price :
|
$1.84 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.92 (50%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
16 |
- |
2023-12-31 |
3,043,001 |
$6,573,000 |
31,439 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
83 |
- |
2023-12-31 |
1,063,814 |
$2,298,000 |
-74,159 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
994 |
- |
2023-12-31 |
806,705 |
$1,742,000 |
0 |
|
BOOTHBAY FUND MANAGEMENT LLC |
403 |
- |
2023-12-31 |
801,066 |
$1,730,000 |
161,025 |
|
ACADIAN ASSET MANAGEMENT LLC |
755 |
- |
2023-12-31 |
686,862 |
$1,480,000 |
56,075 |
|
Legato Capital Management LLC |
202 |
- |
2024-03-31 |
428,979 |
$1,373,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
2273 |
- |
2023-12-31 |
561,735 |
$1,213,000 |
5,200 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
340 |
- |
2023-12-31 |
547,933 |
$1,184,000 |
-129,318 |
|
DIMENSIONAL FUND ADVISORS INC |
2929 |
- |
2023-12-31 |
475,832 |
$1,028,000 |
-21,364 |
|
MILLENNIUM MANAGEMENT LLC |
2960 |
- |
2023-12-31 |
296,103 |
$640,000 |
-201,262 |
|
PERRITT CAPITAL MANAGEMENT INC |
95 |
- |
2023-12-31 |
204,000 |
$441,000 |
0 |
|
ETF MANAGERS GROUP LLC |
503 |
- |
2023-03-31 |
195,861 |
$327,000 |
195,861 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4368 |
- |
2023-12-31 |
144,591 |
$312,000 |
121,729 |
|
Squarepoint Ops LLC |
1988 |
- |
2023-12-31 |
128,199 |
$277,000 |
-50,763 |
|
CITADEL ADVISORS LLC |
4213 |
- |
2023-12-31 |
118,310 |
$256,000 |
-74,701 |
|
Worth Venture Partners LLC |
66 |
- |
2023-12-31 |
87,271 |
$189,000 |
13,174 |
|
TWO SIGMA INVESTMENTS LLC |
2722 |
- |
2023-12-31 |
82,074 |
$177,000 |
24,500 |
|
Alpha Paradigm Partners LLC |
339 |
- |
2022-12-31 |
82,997 |
$159,000 |
0 |
|
STATE STREET CORP |
3831 |
- |
2023-12-31 |
52,622 |
$114,000 |
0 |
|
NORTHERN TRUST CORP |
4083 |
*New |
2023-12-31 |
51,780 |
$112,000 |
51,780 |
|
TWO SIGMA ADVISERS, LLC |
2314 |
*New |
2023-12-31 |
51,200 |
$111,000 |
51,200 |
|
XTX Topco Ltd |
1128 |
- |
2023-12-31 |
44,960 |
$97,000 |
-36,452 |
|
DLK Investment Management LLC |
83 |
- |
2024-03-31 |
30,200 |
$97,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
4212 |
- |
2023-12-31 |
40,973 |
$89,000 |
0 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2429 |
- |
2023-12-31 |
39,343 |
$85,000 |
846 |
|
MORGAN STANLEY |
5802 |
- |
2023-12-31 |
39,007 |
$84,000 |
-165,388 |
|
Dynamic Advisors Solutions LLC |
908 |
- |
2024-03-31 |
23,000 |
$74,000 |
8,000 |
|
OPPENHEIMER & CO INC |
1346 |
- |
2023-12-31 |
32,000 |
$69,000 |
-10,000 |
|
CITIGROUP INC |
3454 |
- |
2023-12-31 |
29,640 |
$64,000 |
4,937 |
|
VIRTU FINANCIAL LLC |
1127 |
*New |
2023-12-31 |
29,770 |
$64,000 |
29,770 |
|
WESTERLY CAPITAL MANAGEMENT LLC |
43 |
- |
2023-12-31 |
26,769 |
$58,000 |
-358,231 |
|
IFP Advisors Inc |
1479 |
- |
2023-12-31 |
25,000 |
$54,000 |
0 |
|
SMITH MOORE & CO. |
408 |
- |
2023-12-31 |
21,000 |
$45,000 |
0 |
|
Phoenix Holdings Ltd. |
317 |
- |
2023-12-31 |
17,377 |
$42,000 |
0 |
|
Ten Capital Wealth Advisors LLC |
197 |
*New |
2023-06-30 |
18,000 |
$37,000 |
18,000 |
|
WEDBUSH MORGAN SECURITIES INC |
1067 |
- |
2023-12-31 |
14,937 |
$32,000 |
-569 |
|
EAGLE WEALTH STRATEGIES LLC |
93 |
*New |
2024-03-31 |
10,000 |
$31,000 |
10,000 |
|
TWO SIGMA SECURITIES LLC |
1095 |
- |
2023-12-31 |
14,273 |
$31,000 |
14,273 |
|
Caption Management LLC |
394 |
- |
2023-12-31 |
14,038 |
$30,000 |
-31,534 |
|
Cubist Systematic Strategies LLC |
1926 |
- |
2023-12-31 |
10,446 |
$23,000 |
10,446 |
|
WELLS FARGO & CO/MN |
4999 |
- |
2023-12-31 |
8,350 |
$18,000 |
0 |
|
ROYAL BANK OF CANADA |
5674 |
- |
2023-12-31 |
7,113 |
$15,000 |
-157 |
|
UBS Group AG |
5948 |
- |
2023-12-31 |
6,144 |
$13,000 |
2,024 |
|
ARK Investment Management LLC |
199 |
- |
2024-03-31 |
2,096 |
$7,000 |
-1,142,018 |
|
Goss Wealth Management LLC |
3026 |
- |
2023-12-31 |
2,600 |
$6,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
5853 |
- |
2023-12-31 |
2,183 |
$5,000 |
0 |
|
Advisor Group Holdings Inc. |
6116 |
- |
2023-12-31 |
1,700 |
$4,000 |
-1,000 |
|
Aspire Private Capital LLC |
547 |
- |
2024-03-31 |
865 |
$3,000 |
0 |
|
Harel Insurance Investments & Financial Services L |
580 |
- |
2023-12-31 |
869 |
$2,000 |
-396 |
|
Nemes Rush Group LLC |
557 |
- |
2023-12-31 |
1,000 |
$2,000 |
0 |
|
LAZARD ASSET MANAGEMENT LLC |
1954 |
*New |
2023-12-31 |
947 |
$2,000 |
947 |
|
WASHINGTON TRUST CO |
799 |
- |
2023-12-31 |
665 |
$1,000 |
0 |
|
CAMBRIDGE TRUST CO |
668 |
- |
2023-12-31 |
427 |
$1,000 |
0 |
|
Key Financial Inc |
1217 |
- |
2023-12-31 |
385 |
$1,000 |
0 |
|
Authentikos Wealth Advisory LLC |
62 |
*Closed |
2023-12-31 |
0 |
$0 |
-300 |
|
Game Plan Financial Advisors LLC |
312 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,500 |
|
PROEQUITIES INC. |
2625 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
HARVEST MANAGEMENT LLC |
39 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,930 |
|
PRINCIPAL SECURITIES INC. |
3081 |
- |
2023-12-31 |
200 |
$0 |
0 |
|
GSA CAPITAL PARTNERS LLP |
1643 |
*Closed |
2023-12-31 |
0 |
$0 |
-99,965 |
|
J P MORGAN CHASE & CO |
6023 |
*Closed |
2023-12-31 |
0 |
$0 |
-726 |
|
Focused Wealth Management Inc |
1005 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
CULLEN FROST BANKERS INC |
1157 |
*Closed |
2023-12-31 |
0 |
$0 |
-445 |
|
Ronald Blue Trust Inc. |
2730 |
- |
2023-12-31 |
100 |
$0 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
4777 |
*Closed |
2023-12-31 |
0 |
$0 |
-138,238 |
|
US BANCORP |
4078 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
|
66 Records found
|
1
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