| |
Institutional
Holders
Total
Institutions:
 |
34  12 |
|
|
Total
shares held :
|
1,312,233 |
|
|
% of shares
held :
|
12.31% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
20 |
|
|
Amount
of shares held :
|
-823,048 |
|
|
% of shares
held change :
|
 -7.72% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  B. Riley Securities Inc. |
23 |
- |
2022-12-31 |
864,695 |
$1,660,000 |
0 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2132 |
- |
2023-12-31 |
261,000 |
$1,503,000 |
240,100 |
|
| AMERICAN FINANCIAL GROUP INC |
41 |
- |
2023-12-31 |
180,000 |
$1,037,000 |
0 |
|
| VANGUARD GROUP INC |
3911 |
- |
2023-12-31 |
129,448 |
$746,000 |
56,781 |
|
| EUDAIMONIA ASSET MANAGEMENT LLC |
208 |
*New |
2023-12-31 |
110,509 |
$637,000 |
110,509 |
|
| NEUBERGER BERMAN GROUP LLC |
1441 |
- |
2023-12-31 |
94,479 |
$544,000 |
-16,075 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3609 |
- |
2023-12-31 |
85,785 |
$494,000 |
16,276 |
|
| MILLENNIUM MANAGEMENT LLC |
3121 |
- |
2023-12-31 |
75,031 |
$432,000 |
60,569 |
|
| RIA Advisory Group LLC |
93 |
*New |
2023-12-31 |
1,767 |
$277,000 |
1,767 |
|
| BLACKROCK INC. |
4241 |
- |
2023-12-31 |
43,892 |
$253,000 |
29,500 |
|
| Goss Wealth Management LLC |
1696 |
- |
2023-12-31 |
36,592 |
$202,000 |
24,348 |
|
| PERKINS CAPITAL MANAGEMENT INC |
|
- |
2023-12-31 |
32,000 |
$184,000 |
-192,295 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1275 |
*New |
2023-12-31 |
28,274 |
$162,000 |
28,274 |
|
| JANE STREET GROUP LLC |
4849 |
*New |
2023-12-31 |
27,749 |
$160,000 |
27,749 |
|
| VIRTU FINANCIAL LLC |
914 |
*New |
2023-12-31 |
26,586 |
$153,000 |
26,586 |
|
| STATE STREET CORP |
3761 |
- |
2023-12-31 |
25,553 |
$147,000 |
13,700 |
|
| Cubist Systematic Strategies LLC |
1729 |
*New |
2023-12-31 |
23,438 |
$135,000 |
23,438 |
|
| BRIGHTON JONES LLC |
555 |
- |
2023-12-31 |
23,020 |
$133,000 |
0 |
|
| XTX Topco Ltd |
1069 |
*New |
2023-12-31 |
22,737 |
$131,000 |
22,737 |
|
| Walleye Trading Advisors LLC |
1479 |
*New |
2023-12-31 |
22,200 |
$128,000 |
22,200 |
|
| Man Group plc |
1742 |
*New |
2023-12-31 |
18,268 |
$105,000 |
18,268 |
|
| NORTHERN TRUST CORP |
4118 |
*New |
2023-12-31 |
16,654 |
$96,000 |
16,654 |
|
| UBS Group AG |
5077 |
- |
2023-12-31 |
13,376 |
$77,000 |
11,921 |
|
| CREATIVE PLANNING |
2602 |
- |
2023-12-31 |
11,764 |
$68,000 |
-2,000 |
|
| CITADEL ADVISORS LLC |
4846 |
*New |
2023-12-31 |
11,357 |
$65,000 |
11,357 |
|
| Allegiance Financial Group Advisory Services LLC |
|
- |
2023-12-31 |
10,000 |
$58,000 |
0 |
|
| Advisor Group Holdings Inc. |
5164 |
*New |
2023-12-31 |
5,455 |
$31,000 |
5,455 |
|
| TUCKER ASSET MANAGEMENT LLC |
412 |
*New |
2023-12-31 |
2,600 |
$15,000 |
2,600 |
|
| FEDERATED INVESTORS INC /PA/ |
1849 |
*New |
2023-12-31 |
833 |
$5,000 |
833 |
|
| BerganKDV Wealth Management LLC |
655 |
*New |
2023-06-30 |
2,000 |
$3,000 |
2,000 |
|
| LAZARD ASSET MANAGEMENT LLC |
1940 |
*New |
2023-12-31 |
351 |
$2,000 |
351 |
|
| BANK OF AMERICA CORP /DE/ |
5976 |
*New |
2023-12-31 |
172 |
$1,000 |
172 |
|
| MORGAN STANLEY |
6851 |
*New |
2023-12-31 |
200 |
$1,000 |
200 |
|
| J P MORGAN CHASE & CO |
5480 |
- |
2023-12-31 |
112 |
$1,000 |
105 |
|
| FMR LLC |
4627 |
*New |
2023-12-31 |
128 |
$1,000 |
128 |
|
| ROYAL BANK OF CANADA |
6358 |
- |
2023-12-31 |
29 |
$0 |
14 |
|
| WELLS FARGO & CO/MN |
6147 |
- |
2023-12-31 |
60 |
$0 |
4 |
|
| PROEQUITIES INC. |
7484 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| TOWER RESEARCH CAPITAL LLC |
6291 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,730 |
|
| NANTAHALA CAPITAL MANAGEMENT, LLC |
121 |
*Closed |
2023-12-31 |
0 |
$0 |
-348,663 |
|
| TANG CAPITAL MANAGEMENT LLC |
127 |
*Closed |
2023-12-31 |
0 |
$0 |
-576,100 |
|
| B. Riley Financial Inc. |
24 |
*Closed |
2023-12-31 |
0 |
$0 |
-429,595 |
|
|
42 Records found
|
1
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