| |
Institutional
Holders
Total
Institutions:
 |
37  3 |
|
|
Total
shares held :
|
6,315,731 |
|
|
% of shares
held :
|
25.57% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
|
Amount
of shares held :
|
322,735 |
|
|
% of shares
held change :
|
 1.31% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.14 |
|
|
Last
Quarter's Ending
Price :
|
$1.05 |
|
|
Last
Quarter's Average
Price :
|
$1.06 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.04 (3.77%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  GRACE & WHITE INC /NY |
64 |
- |
2023-12-31 |
1,859,922 |
$1,953,000 |
120,527 |
|
| Acuitas Investments LLC |
53 |
- |
2023-12-31 |
822,613 |
$1,490,000 |
221,932 |
|
| Migdal Insurance & Financial Holdings Ltd. |
157 |
- |
2023-12-31 |
25,014 |
$1,097,000 |
25,014 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2475 |
- |
2023-12-31 |
860,225 |
$903,000 |
53,909 |
|
| VANGUARD GROUP INC |
3889 |
- |
2023-12-31 |
778,196 |
$817,000 |
5,993 |
|
| BLACKROCK INC. |
4091 |
- |
2023-12-31 |
467,835 |
$491,000 |
-682 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3647 |
- |
2023-12-31 |
433,472 |
$455,000 |
1,423 |
|
| US BANCORP |
1751 |
- |
2023-12-31 |
304,776 |
$320,000 |
0 |
|
| ESSEX INVESTMENT MANAGEMENT CO LLC |
198 |
- |
2023-12-31 |
281,396 |
$295,000 |
-102,320 |
|
| MARQUETTE ASSET MANAGEMENT INC. |
94 |
- |
2023-12-31 |
123,056 |
$129,000 |
-3,023 |
|
| STATE STREET CORP |
3858 |
- |
2023-12-31 |
95,446 |
$100,000 |
0 |
|
| MILLENNIUM MANAGEMENT LLC |
3673 |
- |
2023-12-31 |
49,041 |
$51,000 |
13,492 |
|
| CITADEL ADVISORS LLC |
4942 |
- |
2023-12-31 |
45,546 |
$48,000 |
32,175 |
|
| NORTHERN TRUST CORP |
4269 |
- |
2023-12-31 |
36,913 |
$39,000 |
-2,993 |
|
| Cresset Asset Management LLC |
1766 |
- |
2023-12-31 |
25,500 |
$27,000 |
0 |
|
| Legato Capital Management LLC |
562 |
- |
2023-12-31 |
21,469 |
$23,000 |
0 |
|
| XTX Topco Ltd |
1371 |
- |
2023-12-31 |
17,366 |
$18,000 |
-847 |
|
| LexAurum Advisors LLC |
296 |
- |
2024-03-31 |
10,800 |
$13,000 |
0 |
|
| NATIONS FINANCIAL GROUP INC /IA/ /ADV |
615 |
- |
2023-12-31 |
12,500 |
$13,000 |
0 |
|
| Founders Capital Management |
271 |
- |
2024-03-31 |
10,000 |
$12,000 |
0 |
|
| TWO SIGMA SECURITIES LLC |
1242 |
- |
2023-12-31 |
10,852 |
$11,000 |
10,852 |
|
| HIGHTOWER ADVISORS, LLC |
3276 |
- |
2023-12-31 |
10,400 |
$10,000 |
400 |
|
| TOWER RESEARCH CAPITAL LLC |
4760 |
- |
2023-12-31 |
5,925 |
$6,000 |
1,307 |
|
| New England Capital Financial Advisors LLC |
330 |
- |
2023-12-31 |
2,000 |
$2,000 |
0 |
|
| WELLS FARGO & CO/MN |
5439 |
- |
2023-12-31 |
880 |
$1,000 |
9 |
|
| PERRITT CAPITAL MANAGEMENT INC |
318 |
- |
2023-12-31 |
667 |
$1,000 |
-3,000 |
|
| Steward Partners Investment Advisory LLC |
3271 |
- |
2023-12-31 |
600 |
$1,000 |
0 |
|
| FMR LLC |
4575 |
- |
2023-12-31 |
1,367 |
$1,000 |
-600 |
|
| JJJ Advisors Inc. |
956 |
- |
2023-12-31 |
1,000 |
$1,000 |
0 |
|
| UBS Group AG |
7031 |
- |
2023-12-31 |
250 |
$0 |
0 |
|
| VIRTU FINANCIAL LLC |
1500 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,543 |
|
| Goss Wealth Management LLC |
3523 |
- |
2023-12-31 |
50 |
$0 |
0 |
|
| CKW FINANCIAL GROUP |
|
- |
2023-12-31 |
200 |
$0 |
0 |
|
| DIMENSIONAL FUND ADVISORS INC |
3418 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,677 |
|
| PROEQUITIES INC. |
5425 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| J P MORGAN CHASE & CO |
6042 |
- |
2023-12-31 |
90 |
$0 |
-1,802 |
|
| CREATIVE PLANNING |
2946 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,250 |
|
| Advisor Group Holdings Inc. |
7035 |
*Closed |
2023-12-31 |
0 |
$0 |
-36 |
|
| BANK OF AMERICA CORP /DE/ |
6577 |
*New |
2023-12-31 |
32 |
$0 |
32 |
|
| WHITTIER TRUST CO |
1706 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,800 |
|
| ROYAL BANK OF CANADA |
6882 |
- |
2023-12-31 |
136 |
$0 |
-50 |
|
| MORGAN STANLEY |
7749 |
- |
2023-12-31 |
196 |
$0 |
0 |
|
|
42 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
