| |
Institutional
Holders
Total
Institutions:
 |
42  1 |
|
|
Total
shares held :
|
7,576,080 |
|
|
% of shares
held :
|
54.86% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 12 |
|
|
Amount
of shares held :
|
1,697,433 |
|
|
% of shares
held change :
|
12.29% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.66 |
|
|
Last
Quarter's Ending
Price :
|
$2.70 |
|
|
Last
Quarter's Average
Price :
|
$2.69 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.20 (44.61%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  AWM Investment Company Inc. |
44 |
- |
2023-12-31 |
1,738,257 |
$4,693,000 |
640,392 |
|
| AMERIPRISE FINANCIAL INC |
2561 |
- |
2023-12-31 |
1,173,798 |
$3,169,000 |
11,864 |
|
| NANTAHALA CAPITAL MANAGEMENT, LLC |
69 |
- |
2023-12-31 |
915,029 |
$2,471,000 |
891,885 |
|
| VANGUARD GROUP INC |
3637 |
- |
2023-12-31 |
661,476 |
$1,786,000 |
0 |
|
| S SQUARED TECHNOLOGY LLC |
27 |
- |
2023-12-31 |
628,305 |
$1,696,000 |
0 |
|
| Acuitas Investments LLC |
63 |
- |
2023-12-31 |
439,025 |
$1,185,000 |
39,938 |
|
| BLACKROCK INC. |
3969 |
- |
2023-12-31 |
317,202 |
$856,000 |
3,642 |
|
| DIMENSIONAL FUND ADVISORS INC |
2959 |
- |
2023-12-31 |
307,726 |
$831,000 |
15,531 |
|
| P.A.W. CAPITAL CORP |
|
- |
2023-12-31 |
300,000 |
$810,000 |
0 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2689 |
- |
2023-12-31 |
227,701 |
$615,000 |
33,101 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3670 |
- |
2023-12-31 |
155,201 |
$419,000 |
15,024 |
|
| MARINER WEALTH ADVISORS, LLC |
2121 |
- |
2023-12-31 |
144,878 |
$391,000 |
0 |
|
| MARQUETTE ASSET MANAGEMENT INC. |
65 |
- |
2023-12-31 |
89,713 |
$242,000 |
5,883 |
|
| CITADEL ADVISORS LLC |
4563 |
- |
2023-12-31 |
54,910 |
$148,000 |
24,605 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3300 |
- |
2023-12-31 |
54,763 |
$148,000 |
0 |
|
| STATE STREET CORP |
3765 |
- |
2023-12-31 |
53,429 |
$144,000 |
0 |
|
| MORGAN STANLEY |
5665 |
- |
2023-12-31 |
46,744 |
$126,000 |
0 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
1238 |
- |
2023-12-31 |
37,800 |
$102,000 |
2,000 |
|
| SAPIENT CAPITAL LLC |
366 |
- |
2024-03-31 |
32,650 |
$101,000 |
0 |
|
| NORTHERN TRUST CORP |
4164 |
- |
2023-12-31 |
26,551 |
$72,000 |
3,019 |
|
| TWO SIGMA ADVISERS, LLC |
2378 |
- |
2023-12-31 |
22,900 |
$62,000 |
-300 |
|
| HRT FINANCIAL LLC |
1761 |
*New |
2023-12-31 |
21,941 |
$59,000 |
21,941 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1444 |
- |
2023-12-31 |
21,794 |
$57,000 |
-11,653 |
|
| GOLDMAN SACHS GROUP INC/ |
4396 |
- |
2023-12-31 |
18,659 |
$50,000 |
13 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5431 |
- |
2023-12-31 |
16,493 |
$45,000 |
3,188 |
|
| Goss Wealth Management LLC |
2343 |
- |
2023-12-31 |
11,600 |
$34,000 |
0 |
|
| JAMES INVESTMENT RESEARCH INC |
294 |
- |
2023-12-31 |
10,600 |
$29,000 |
0 |
|
| UBS Group AG |
5567 |
- |
2023-12-31 |
10,409 |
$28,000 |
-3,128 |
|
| ROYAL BANK OF CANADA |
5686 |
- |
2023-12-31 |
5,470 |
$15,000 |
2,829 |
|
| TOWER RESEARCH CAPITAL LLC |
4426 |
- |
2023-12-31 |
3,239 |
$9,000 |
1,625 |
|
| BANK OF AMERICA CORP /DE/ |
5825 |
- |
2023-12-31 |
2,399 |
$6,000 |
-64 |
|
| RHUMBLINE ADVISERS |
3904 |
- |
2023-12-31 |
1,700 |
$5,000 |
0 |
|
| Qube Research & Technologies Ltd |
3406 |
- |
2023-12-31 |
300 |
$1,000 |
0 |
|
| WELLS FARGO & CO/MN |
5431 |
- |
2023-12-31 |
226 |
$1,000 |
-1,880 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3057 |
- |
2023-12-31 |
202 |
$1,000 |
0 |
|
| J P MORGAN CHASE & CO |
5694 |
- |
2023-12-31 |
129 |
$0 |
115 |
|
| State of Wyoming |
1622 |
*Closed |
2023-12-31 |
0 |
$0 |
-987 |
|
| SIMPLEX TRADING LLC |
2542 |
- |
2024-03-31 |
246 |
$0 |
-1,284 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3386 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,225 |
|
| PROEQUITIES INC. |
4652 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| BANK OF NEW YORK MELLON CORP |
4182 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,060 |
|
| CITIGROUP INC |
4626 |
- |
2023-12-31 |
6 |
$0 |
0 |
|
| Front Row Advisors LLC |
574 |
- |
2023-12-31 |
40 |
$0 |
20 |
|
|
43 Records found
|
1
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