| |
Institutional
Holders
Total
Institutions:
 |
34  1 |
|
|
Total
shares held :
|
4,502,657 |
|
|
% of shares
held :
|
16.39% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
|
Amount
of shares held :
|
7,325 |
|
|
% of shares
held change :
|
 0.03% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.92 |
|
|
Last
Quarter's Ending
Price :
|
$1.61 |
|
|
Last
Quarter's Average
Price :
|
$1.71 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.28 (16.37%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BANDERA PARTNERS LLC |
17 |
- |
2023-12-31 |
1,566,908 |
$2,523,000 |
0 |
|
| CHAPIN DAVIS INC. |
45 |
- |
2024-03-31 |
826,301 |
$1,380,000 |
0 |
|
| VANGUARD GROUP INC |
3740 |
- |
2023-12-31 |
803,917 |
$1,294,000 |
21,003 |
|
| Northeast Financial Consultants Inc |
206 |
- |
2023-12-31 |
250,000 |
$403,000 |
0 |
|
| BLACKROCK INC. |
4141 |
- |
2023-12-31 |
248,614 |
$400,000 |
-576 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3726 |
- |
2023-12-31 |
222,696 |
$359,000 |
0 |
|
| Sage Mountain Advisors LLC |
322 |
- |
2024-03-31 |
106,564 |
$178,000 |
0 |
|
| NORTHERN TRUST CORP |
4051 |
- |
2023-12-31 |
77,115 |
$124,000 |
1,246 |
|
| STATE STREET CORP |
3868 |
- |
2023-12-31 |
56,550 |
$91,000 |
0 |
|
| PEKIN SINGER STRAUSS ASSET MANAGEMENT |
|
- |
2024-03-31 |
47,020 |
$79,000 |
0 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5298 |
- |
2023-12-31 |
48,626 |
$78,000 |
22,840 |
|
| PERKINS CAPITAL MANAGEMENT INC |
|
- |
2023-12-31 |
47,850 |
$77,000 |
0 |
|
| CITADEL ADVISORS LLC |
4810 |
- |
2023-12-31 |
44,390 |
$71,000 |
12,045 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3842 |
- |
2024-03-31 |
29,538 |
$49,000 |
1,361 |
|
| CALLAN CAPITAL, LLC |
|
*New |
2024-03-31 |
27,174 |
$45,000 |
27,174 |
|
| Equitable Holdings Inc. |
1116 |
- |
2023-12-31 |
19,250 |
$31,000 |
0 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3453 |
- |
2023-12-31 |
16,336 |
$26,000 |
0 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3557 |
- |
2023-12-31 |
15,400 |
$25,000 |
4,400 |
|
| CAPTRUST FINANCIAL ADVISORS |
2603 |
- |
2023-12-31 |
15,000 |
$24,000 |
0 |
|
| AE Wealth Management LLC |
1996 |
- |
2023-12-31 |
15,956 |
$22,000 |
0 |
|
| SABAL TRUST CO |
|
- |
2023-12-31 |
11,111 |
$18,000 |
11,111 |
|
| TOWER RESEARCH CAPITAL LLC |
4456 |
- |
2023-12-31 |
5,745 |
$9,000 |
-630 |
|
| ROYAL BANK OF CANADA |
5852 |
- |
2023-12-31 |
4,299 |
$7,000 |
-1,586 |
|
| UBS Group AG |
6251 |
- |
2023-12-31 |
4,517 |
$7,000 |
4,517 |
|
| PNC FINANCIAL SERVICES GROUP INC |
3794 |
- |
2023-12-31 |
4,000 |
$6,000 |
0 |
|
| Riggs Asset Managment Co. Inc. |
|
- |
2024-03-31 |
1,000 |
$2,000 |
-500 |
|
| MORGAN STANLEY |
6878 |
- |
2023-12-31 |
454 |
$1,000 |
0 |
|
| WELLS FARGO & CO/MN |
5557 |
- |
2023-12-31 |
333 |
$1,000 |
8 |
|
| MILLENNIUM MANAGEMENT LLC |
3930 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,545 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| SIMPLEX TRADING LLC |
2333 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,271 |
|
| BARCLAYS PLC |
4179 |
- |
2023-12-31 |
72 |
$0 |
0 |
|
| Atria Wealth Solutions Inc. |
1975 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,136 |
|
| BANK OF NEW YORK MELLON CORP |
4197 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,574 |
|
| BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
69 |
$0 |
0 |
|
| J P MORGAN CHASE & CO |
6400 |
- |
2023-12-31 |
29 |
$0 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
6987 |
- |
2023-12-31 |
13 |
$0 |
-2,987 |
|
|
37 Records found
|
1
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