| |
Institutional
Holders
Total
Institutions:
 |
41  1 |
|
|
Total
shares held :
|
2,775,855 |
|
|
% of shares
held :
|
0.86% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
|
Amount
of shares held :
|
-59,538 |
|
|
% of shares
held change :
|
-0.02% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.00 |
|
|
Last
Quarter's Ending
Price :
|
$4.63 |
|
|
Last
Quarter's Average
Price :
|
$4.95 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 1.10 (22.22%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  STEPSTONE GROUP LP |
11 |
- |
2023-12-31 |
595,180 |
$2,756,000 |
3 |
|
| VANGUARD GROUP INC |
3536 |
- |
2023-12-31 |
516,009 |
$2,389,000 |
-3,026 |
|
| EMINENCE CAPITAL LLC |
55 |
- |
2023-12-31 |
489,664 |
$2,267,000 |
0 |
|
| FMR LLC |
2208 |
- |
2023-12-31 |
338,622 |
$1,568,000 |
-11,316 |
|
| One Fin Capital Management LP |
20 |
- |
2023-12-31 |
280,659 |
$1,299,000 |
0 |
|
| Hudson Structured Capital Management Ltd. |
4 |
- |
2022-12-31 |
85,179 |
$38,560 |
0 |
|
| Whetstone Capital Advisors LLC |
24 |
- |
2023-12-31 |
184,216 |
$853,000 |
-25,995 |
|
| BLACKROCK INC. |
4133 |
- |
2023-12-31 |
88,992 |
$412,000 |
0 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3780 |
- |
2023-12-31 |
67,671 |
$313,000 |
1,694 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3131 |
- |
2023-12-31 |
43,407 |
$201,000 |
-300 |
|
| NORTHERN TRUST CORP |
4018 |
- |
2023-12-31 |
30,345 |
$140,000 |
30,345 |
|
| STATE STREET CORP |
3809 |
- |
2023-12-31 |
26,700 |
$124,000 |
3,000 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
1222 |
*New |
2023-12-31 |
25,000 |
$116,000 |
25,000 |
|
| MILLENNIUM MANAGEMENT LLC |
3581 |
- |
2023-12-31 |
22,065 |
$102,000 |
-47,682 |
|
| ALLIANZ ASSET MANAGEMENT AG |
1575 |
- |
2023-12-31 |
20,000 |
$93,000 |
0 |
|
| GLENVIEW CAPITAL MANAGEMENT LLC |
39 |
- |
2023-12-31 |
15,994 |
$74,000 |
-4,000 |
|
| MORGAN STANLEY |
5870 |
- |
2023-12-31 |
13,733 |
$64,000 |
-1,503 |
|
| PLATINUM EQUITY LLC |
7 |
*New |
2023-12-31 |
3,308 |
$15,000 |
3,308 |
|
| TOWER RESEARCH CAPITAL LLC |
3907 |
- |
2023-12-31 |
3,085 |
$14,000 |
2,945 |
|
| UBS Group AG |
6019 |
- |
2023-12-31 |
2,312 |
$11,000 |
2,232 |
|
| Global Retirement Partners LLC |
2124 |
- |
2023-12-31 |
1,824 |
$8,000 |
0 |
|
| Tortoise Investment Management LLC |
603 |
- |
2023-12-31 |
1,720 |
$8,000 |
0 |
|
| Providence Capital Advisors LLC |
270 |
- |
2023-12-31 |
1,240 |
$6,000 |
0 |
|
| Gs Investments Inc. |
115 |
- |
2023-12-31 |
1,000 |
$5,000 |
-8 |
|
| Close Asset Management Ltd |
230 |
- |
2023-12-31 |
320 |
$2,000 |
0 |
|
| ROYAL BANK OF CANADA |
6047 |
- |
2023-12-31 |
459 |
$2,000 |
459 |
|
| Investors Research Corp |
924 |
*New |
2023-12-31 |
400 |
$2,000 |
400 |
|
| RHUMBLINE ADVISERS |
4015 |
- |
2023-12-31 |
325 |
$2,000 |
0 |
|
| GROUP ONE TRADING, L.P. |
1622 |
- |
2023-12-31 |
447 |
$2,000 |
0 |
|
| Orion Capital Management LLC |
456 |
- |
2023-12-31 |
400 |
$2,000 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
5956 |
- |
2023-12-31 |
508 |
$2,000 |
-1,278 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
944 |
- |
2023-12-31 |
125 |
$1,000 |
0 |
|
| ADVISORY SERVICES NETWORK, LLC |
3577 |
*New |
2023-12-31 |
20 |
$0 |
20 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5893 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,045 |
|
| HARBOR INVESTMENT ADVISORY LLC |
1259 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
| IFP Advisors Inc |
2904 |
- |
2023-12-31 |
25 |
$0 |
0 |
|
| J P MORGAN CHASE & CO |
5763 |
- |
2023-12-31 |
5 |
$0 |
0 |
|
| Parallel Advisors LLC |
3190 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
| PROEQUITIES INC. |
5377 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1171 |
*Closed |
2023-12-31 |
0 |
$0 |
-40 |
|
| WELLS FARGO & CO/MN |
6475 |
- |
2023-12-31 |
45 |
$0 |
2 |
|
| SIMPLEX TRADING LLC |
2620 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,053 |
|
| Qube Research & Technologies Ltd |
4079 |
- |
2023-12-31 |
1 |
$0 |
-797 |
|
| Advisor Group Holdings Inc. |
7185 |
*Closed |
2023-12-31 |
0 |
$0 |
-120 |
|
| SALEM INVESTMENT COUNSELORS INC |
1233 |
- |
2024-03-31 |
17 |
$0 |
0 |
|
| Wiser Advisor Group LLC |
297 |
- |
2023-12-31 |
8 |
$0 |
0 |
|
|
46 Records found
|
1
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