| |
Institutional
Holders
Total
Institutions:
 |
46  5 |
|
|
Total
shares held :
|
16,355,323 |
|
|
% of shares
held :
|
34.14% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
|
Amount
of shares held :
|
-181,387 |
|
|
% of shares
held change :
|
 -0.38% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.39 |
|
|
Last
Quarter's Ending
Price :
|
$1.39 |
|
|
Last
Quarter's Average
Price :
|
$1.33 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.21 (15.79%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  HARBERT FUND ADVISORS INC. |
1 |
- |
2023-12-31 |
5,175,913 |
$7,195,000 |
0 |
|
| RENAISSANCE TECHNOLOGIES LLC |
1587 |
- |
2023-12-31 |
2,479,195 |
$3,446,000 |
-76,869 |
|
| VANGUARD GROUP INC |
3505 |
- |
2023-12-31 |
1,876,622 |
$2,609,000 |
147,538 |
|
| TANG CAPITAL MANAGEMENT LLC |
86 |
- |
2023-12-31 |
1,700,000 |
$2,363,000 |
-500,000 |
|
| POTOMAC CAPITAL MANAGEMENT INC |
11 |
- |
2023-12-31 |
1,481,742 |
$2,060,000 |
26,742 |
|
| BLACKROCK INC. |
3849 |
- |
2023-12-31 |
953,667 |
$1,326,000 |
-1,727 |
|
| DIMENSIONAL FUND ADVISORS INC |
2932 |
- |
2023-12-31 |
729,682 |
$1,014,000 |
-113,404 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3633 |
- |
2023-12-31 |
337,856 |
$470,000 |
0 |
|
| RBF CAPITAL, LLC |
428 |
- |
2023-12-31 |
250,359 |
$348,000 |
0 |
|
| Frigate Ventures LP |
108 |
*New |
2023-12-31 |
231,094 |
$321,000 |
231,094 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
1056 |
- |
2023-12-31 |
227,100 |
$316,000 |
0 |
|
| STATE STREET CORP |
3664 |
- |
2023-12-31 |
167,039 |
$232,000 |
0 |
|
| NORTHERN TRUST CORP |
3971 |
- |
2023-12-31 |
113,326 |
$158,000 |
9,145 |
|
| MORGAN STANLEY |
5730 |
- |
2023-12-31 |
75,755 |
$105,000 |
116 |
|
| WITTENBERG INVESTMENT MANAGEMENT INC. |
80 |
- |
2024-03-31 |
68,003 |
$86,000 |
0 |
|
| LAZARD ASSET MANAGEMENT LLC |
1575 |
- |
2023-12-31 |
50,453 |
$70,000 |
0 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2762 |
- |
2023-12-31 |
44,800 |
$63,000 |
0 |
|
| MILLENNIUM MANAGEMENT LLC |
3729 |
*New |
2023-12-31 |
25,309 |
$35,000 |
25,309 |
|
| KEMPNER CAPITAL MANAGEMENT LTD |
49 |
- |
2024-03-31 |
25,475 |
$32,000 |
0 |
|
| Snowden Capital Advisors LLC |
1090 |
- |
2023-12-31 |
20,445 |
$28,000 |
-1,054 |
|
| Paradigm Financial Partners LLC |
194 |
- |
2023-12-31 |
19,500 |
$27,000 |
0 |
|
| AE Wealth Management LLC |
1991 |
- |
2023-12-31 |
20,000 |
$26,000 |
0 |
|
| Assenagon Asset Management S.A. |
1313 |
- |
2024-03-31 |
19,773 |
$25,000 |
-52,643 |
|
| PFG Investments LLC |
1011 |
*New |
2024-03-31 |
18,662 |
$24,000 |
18,662 |
|
| RAYMOND JAMES TRUST CO |
1248 |
- |
2024-03-31 |
17,016 |
$22,000 |
0 |
|
| Shulman DeMeo Asset Management LLC |
133 |
- |
2024-03-31 |
15,487 |
$20,000 |
0 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3476 |
- |
2023-12-31 |
13,471 |
$19,000 |
0 |
|
| Sage Mountain Advisors LLC |
376 |
- |
2024-03-31 |
14,195 |
$18,000 |
0 |
|
| JANE STREET GROUP LLC |
5243 |
*New |
2023-12-31 |
11,560 |
$16,000 |
11,560 |
|
| NIERENBERG INVESTMENT MANAGEMENT CO |
37 |
*New |
2023-12-31 |
11,555 |
$16,000 |
11,555 |
|
| TOWER RESEARCH CAPITAL LLC |
4082 |
- |
2023-12-31 |
8,285 |
$12,000 |
-7,168 |
|
| BDO Wealth Advisors LLC |
710 |
- |
2023-06-30 |
5,000 |
$9,000 |
0 |
|
| Covestor Ltd |
1747 |
- |
2023-12-31 |
3,967 |
$6,000 |
0 |
|
| BFSG LLC |
550 |
*New |
2024-03-31 |
2,813 |
$4,000 |
2,813 |
|
| BANK OF AMERICA CORP /DE/ |
5858 |
- |
2023-12-31 |
3,112 |
$4,000 |
24 |
|
| UBS Group AG |
6547 |
- |
2023-12-31 |
1,874 |
$3,000 |
1,874 |
|
| J P MORGAN CHASE & CO |
5307 |
- |
2023-12-31 |
1,833 |
$3,000 |
0 |
|
| Advisor Group Holdings Inc. |
6286 |
- |
2023-12-31 |
1,123 |
$2,000 |
-608 |
|
| WELLS FARGO & CO/MN |
5397 |
- |
2023-12-31 |
1,302 |
$2,000 |
20 |
|
| SIMPLEX TRADING LLC |
2165 |
*New |
2024-03-31 |
881 |
$1,000 |
881 |
|
| ADVISORY SERVICES NETWORK, LLC |
3512 |
*New |
2023-12-31 |
500 |
$1,000 |
500 |
|
| ROYAL BANK OF CANADA |
6265 |
- |
2023-12-31 |
1,313 |
$1,000 |
228 |
|
| FMR LLC |
4634 |
- |
2023-12-31 |
430 |
$1,000 |
130 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Goss Wealth Management LLC |
3626 |
- |
2023-12-31 |
10 |
$0 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3320 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
| Focused Wealth Management Inc |
894 |
- |
2023-12-31 |
110 |
$0 |
0 |
|
| Sound Income Strategies LLC |
1307 |
*New |
2024-03-31 |
10 |
$0 |
10 |
|
| BENJAMIN EDWARDS INC |
740 |
- |
2024-03-31 |
300 |
$0 |
0 |
|
| BANK OF NEW YORK MELLON CORP |
4201 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,217 |
|
| FNY Investment Advisers LLC |
759 |
*Closed |
2024-03-31 |
0 |
$0 |
-75,911 |
|
| CITADEL ADVISORS LLC |
6537 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,334 |
|
| Shay Capital LLC |
302 |
*Closed |
2023-12-31 |
0 |
$0 |
-62,500 |
|
|
53 Records found
|
1
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