| |
Institutional
Holders
Total
Institutions:
 |
24  2 |
|
|
Total
shares held :
|
1,082,611 |
|
|
% of shares
held :
|
9.07% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
|
Amount
of shares held :
|
74,598 |
|
|
% of shares
held change :
|
0.63% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.55 |
|
|
Last
Quarter's Ending
Price :
|
$6.06 |
|
|
Last
Quarter's Average
Price :
|
$6.19 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.36 (21.97%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ADW Capital Management LLC |
5 |
- |
2023-12-31 |
587,400 |
$3,560,000 |
0 |
|
| VANGUARD GROUP INC |
3781 |
- |
2023-12-31 |
188,838 |
$1,144,000 |
5,339 |
|
| Ridgewood Investments LLC |
138 |
- |
2024-03-31 |
48,493 |
$369,000 |
-20,000 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3805 |
- |
2023-12-31 |
48,814 |
$296,000 |
0 |
|
| Brookstone Capital Management |
806 |
- |
2024-03-31 |
32,225 |
$245,000 |
0 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3127 |
*New |
2023-12-31 |
33,299 |
$202,000 |
33,299 |
|
| TD Waterhouse Canada Inc. |
729 |
- |
2023-12-31 |
24,000 |
$149,000 |
0 |
|
| NORTHERN TRUST CORP |
4022 |
*New |
2023-12-31 |
22,736 |
$138,000 |
22,736 |
|
| Edmonds Duncan Registered Investment Advisors LLC |
135 |
- |
2024-03-31 |
12,655 |
$96,000 |
0 |
|
| Simplicity WealthLLC |
1118 |
*New |
2024-03-31 |
10,928 |
$83,000 |
10,928 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3152 |
- |
2024-03-31 |
10,429 |
$79,000 |
-300 |
|
| CITADEL ADVISORS LLC |
4835 |
*New |
2023-12-31 |
11,127 |
$67,000 |
11,127 |
|
| Bleakley Financial Group LLC |
|
- |
2023-12-31 |
10,928 |
$66,000 |
0 |
|
| Sawtooth Asset Management Inc. |
1033 |
- |
2023-12-31 |
10,928 |
$66,000 |
0 |
|
| swisspartners Ltd. |
72 |
- |
2022-12-31 |
10,368 |
$50,000 |
0 |
|
| Advisor Group Holdings Inc. |
5129 |
*New |
2023-12-31 |
5,283 |
$32,000 |
5,283 |
|
| FNY Investment Advisers LLC |
313 |
*New |
2024-03-31 |
3,800 |
$28,000 |
3,800 |
|
| MORGAN STANLEY |
6131 |
- |
2023-12-31 |
4,573 |
$28,000 |
-2,999 |
|
| COPELAND CAPITAL MANAGEMENT, LLC |
204 |
- |
2024-03-31 |
3,458 |
$26,000 |
52 |
|
| TOWER RESEARCH CAPITAL LLC |
3691 |
- |
2023-12-31 |
3,067 |
$19,000 |
1,967 |
|
| WELLS FARGO & CO/MN |
5040 |
- |
2023-12-31 |
2,531 |
$15,000 |
2 |
|
| PSI Advisors LLC |
522 |
- |
2024-03-31 |
1,000 |
$8,000 |
0 |
|
| Hartland & Co. LLC |
1224 |
- |
2023-12-31 |
500 |
$3,000 |
0 |
|
| ROYAL BANK OF CANADA |
6364 |
- |
2023-12-31 |
66 |
$0 |
-1,220 |
|
| FMR LLC |
4719 |
*Closed |
2023-12-31 |
0 |
$0 |
-15 |
|
| J P MORGAN CHASE & CO |
5751 |
- |
2023-12-31 |
9 |
$0 |
2 |
|
| BANK OF AMERICA CORP /DE/ |
6336 |
*New |
2023-12-31 |
4 |
$0 |
4 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| UBS Group AG |
7769 |
*Closed |
2023-12-31 |
0 |
$0 |
-626 |
|
|
29 Records found
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1
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