|
Institutional
Holders
Total
Institutions:
|
51 0 |
|
Total
shares held :
|
17,889,786 |
|
% of shares
held :
|
41.3% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
Amount
of shares held :
|
2,936,141 |
|
% of shares
held change :
|
6.78% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.78 |
|
Last
Quarter's Ending
Price :
|
$1.11 |
|
Last
Quarter's Average
Price :
|
$1.48 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.60 (40.54%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
147 |
- |
2023-12-31 |
3,618,143 |
$4,016,000 |
2,065,750 |
|
SKYLANDS CAPITAL LLC |
53 |
- |
2023-12-31 |
3,254,213 |
$3,612,000 |
309,543 |
|
AVENIR CORP |
23 |
- |
2023-12-31 |
3,051,402 |
$3,387,000 |
334,005 |
|
VANGUARD GROUP INC |
3575 |
- |
2023-12-31 |
1,949,551 |
$2,164,000 |
0 |
|
NEUBERGER BERMAN GROUP LLC |
1098 |
- |
2023-12-31 |
1,801,799 |
$1,997,000 |
299,103 |
|
Sargent Investment Group LLC |
64 |
- |
2023-12-31 |
1,308,747 |
$1,453,000 |
51,699 |
|
BLACKROCK INC. |
3982 |
- |
2023-12-31 |
726,320 |
$806,000 |
-444 |
|
CM Management LLC |
59 |
- |
2023-12-31 |
415,000 |
$461,000 |
-35,000 |
|
GEODE CAPITAL MANAGEMENT LLC |
3688 |
- |
2023-12-31 |
364,920 |
$405,000 |
0 |
|
JACOB ASSET MANAGEMENT OF NEW YORK LLC |
48 |
- |
2023-09-30 |
197,940 |
$372,000 |
-40,000 |
|
RENAISSANCE TECHNOLOGIES LLC |
3139 |
- |
2023-12-31 |
175,320 |
$195,000 |
56,220 |
|
Atlantic Trust Group LLC |
1077 |
- |
2023-12-31 |
172,649 |
$192,000 |
50,000 |
|
STATE STREET CORP |
3736 |
- |
2023-12-31 |
151,093 |
$168,000 |
0 |
|
Cowen Prime Advisors LLC |
94 |
- |
2023-06-30 |
42,301 |
$152,000 |
-3,749 |
|
MORGAN STANLEY |
5644 |
- |
2023-12-31 |
119,978 |
$133,000 |
-3,330 |
|
Advisor Group Holdings Inc. |
4240 |
- |
2023-12-31 |
112,710 |
$125,000 |
-72,572 |
|
NORTHERN TRUST CORP |
4142 |
- |
2023-12-31 |
75,013 |
$83,000 |
-2 |
|
BANK OF AMERICA CORP /DE/ |
5386 |
- |
2023-12-31 |
66,780 |
$74,000 |
-1,134 |
|
DIMENSIONAL FUND ADVISORS INC |
3321 |
- |
2023-12-31 |
56,570 |
$63,000 |
-22,888 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3243 |
- |
2024-03-31 |
60,591 |
$58,000 |
0 |
|
REGAL INVESTMENT ADVISORS, LLC |
534 |
- |
2023-12-31 |
45,824 |
$51,000 |
23,013 |
|
MILLENNIUM MANAGEMENT LLC |
3679 |
- |
2023-12-31 |
45,128 |
$50,000 |
-119,931 |
|
STIFEL FINANCIAL CORP |
3210 |
*New |
2023-12-31 |
45,000 |
$50,000 |
45,000 |
|
RAYMOND JAMES & ASSOCIATES |
3736 |
- |
2024-03-31 |
50,000 |
$48,000 |
0 |
|
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC |
199 |
- |
2023-12-31 |
30,666 |
$34,000 |
0 |
|
Key Client Fiduciary Advisors LLC |
182 |
- |
2024-03-31 |
34,557 |
$33,000 |
22,557 |
|
Chicago Partners Investment Group LLC |
725 |
- |
2024-03-31 |
30,667 |
$27,000 |
-169 |
|
CREATIVE PLANNING |
2664 |
- |
2023-12-31 |
21,295 |
$24,000 |
0 |
|
VIRTU FINANCIAL LLC |
1299 |
*New |
2023-12-31 |
20,215 |
$22,000 |
20,215 |
|
JOHNSON INVESTMENT COUNSEL INC |
709 |
*New |
2023-12-31 |
19,971 |
$22,000 |
19,971 |
|
Granite Springs Asset Management LLC |
|
- |
2023-12-31 |
18,950 |
$21,000 |
-1,500 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3483 |
- |
2023-12-31 |
15,994 |
$18,000 |
0 |
|
Resources Investment Advisors Inc. |
1097 |
- |
2023-12-31 |
15,000 |
$17,000 |
0 |
|
COUNTRY CLUB BANK /GFN |
303 |
- |
2024-03-31 |
15,225 |
$14,000 |
0 |
|
SEI INVESTMENTS CO |
2521 |
- |
2023-12-31 |
10,401 |
$12,000 |
-3,434 |
|
BRADLEY FOSTER & SARGENT INC/CT |
426 |
- |
2023-12-31 |
10,000 |
$11,000 |
0 |
|
US BANCORP |
3241 |
- |
2023-12-31 |
10,000 |
$11,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
4716 |
- |
2023-12-31 |
6,155 |
$7,000 |
5,352 |
|
UBS Group AG |
6539 |
- |
2023-12-31 |
2,961 |
$3,000 |
2,764 |
|
Hexagon Capital Partners LLC |
1073 |
- |
2024-03-31 |
3,333 |
$3,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
3999 |
- |
2024-03-31 |
3,640 |
$3,000 |
-18,787 |
|
ADVISORY SERVICES NETWORK, LLC |
3311 |
*New |
2023-12-31 |
2,200 |
$2,000 |
2,200 |
|
SOA Wealth Advisors LLC. |
718 |
- |
2024-03-31 |
2,222 |
$2,000 |
0 |
|
LAZARD ASSET MANAGEMENT LLC |
1982 |
*New |
2023-12-31 |
938 |
$1,000 |
938 |
|
WELLS FARGO & CO/MN |
5575 |
- |
2023-12-31 |
541 |
$1,000 |
16 |
|
COMERICA BANK |
3563 |
- |
2023-12-31 |
519 |
$1,000 |
261 |
|
ROYAL BANK OF CANADA |
6315 |
- |
2023-12-31 |
79 |
$0 |
-7,450 |
|
Qube Research & Technologies Ltd |
3570 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
SIMPLEX TRADING LLC |
2277 |
- |
2024-03-31 |
620 |
$0 |
-839 |
|
HARVEST GROUP WEALTH MANAGEMENT LLC |
170 |
- |
2023-03-31 |
37 |
$0 |
0 |
|
BARCLAYS PLC |
4028 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,577 |
|
HRT FINANCIAL LLC |
2236 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,256 |
|
PNC FINANCIAL SERVICES GROUP INC |
4362 |
*New |
2023-12-31 |
36 |
$0 |
36 |
|
J P MORGAN CHASE & CO |
5810 |
- |
2023-12-31 |
372 |
$0 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
3118 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
Your Advocates Ltd. LLP |
250 |
- |
2023-12-31 |
250 |
$0 |
0 |
|
HANSON MCCLAIN, INC. |
3589 |
- |
2024-03-31 |
37 |
$0 |
0 |
|
PROEQUITIES INC. |
8585 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
CITADEL ADVISORS LLC |
6217 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,688 |
|
HighMark Wealth Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
|
60 Records found
|
1
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