| |
Institutional
Holders
Total
Institutions:
 |
26  2 |
|
|
Total
shares held :
|
534,256 |
|
|
% of shares
held :
|
4.19% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
|
Amount
of shares held :
|
-1,597 |
|
|
% of shares
held change :
|
 -0.01% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.94 |
|
|
Last
Quarter's Ending
Price :
|
$10.52 |
|
|
Last
Quarter's Average
Price :
|
$10.03 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.96 (39.48%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  VANGUARD GROUP INC |
3548 |
- |
2023-12-31 |
221,682 |
$2,332,000 |
1,729 |
|
| BLACKROCK INC. |
4055 |
- |
2023-12-31 |
57,148 |
$601,000 |
1,158 |
|
| AMERIPRISE FINANCIAL INC |
3337 |
- |
2023-12-31 |
53,647 |
$564,000 |
-9,757 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3611 |
- |
2023-12-31 |
46,816 |
$493,000 |
724 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2882 |
- |
2023-12-31 |
36,600 |
$385,000 |
-17,698 |
|
| NORTHERN TRUST CORP |
3862 |
*New |
2023-12-31 |
20,983 |
$221,000 |
20,983 |
|
| 683 CAPITAL MANAGEMENT, LLC |
177 |
*New |
2023-12-31 |
19,604 |
$206,000 |
19,604 |
|
| Qube Research & Technologies Ltd |
2542 |
- |
2023-12-31 |
14,714 |
$155,000 |
13,404 |
|
| JANE STREET GROUP LLC |
4875 |
*New |
2023-12-31 |
14,005 |
$147,000 |
14,005 |
|
| STATE STREET CORP |
3780 |
- |
2023-12-31 |
13,002 |
$137,000 |
0 |
|
| MILLENNIUM MANAGEMENT LLC |
3542 |
- |
2023-12-31 |
11,511 |
$121,000 |
-7,644 |
|
| CITIGROUP INC |
3269 |
*New |
2023-12-31 |
9,524 |
$100,000 |
9,524 |
|
| J P MORGAN CHASE & CO |
4685 |
- |
2023-12-31 |
5,578 |
$59,000 |
5,574 |
|
| BANK OF AMERICA CORP /DE/ |
5480 |
- |
2023-12-31 |
4,842 |
$51,000 |
1,473 |
|
| Newbridge Financial Services Group Inc. |
517 |
- |
2024-03-31 |
1,500 |
$30,000 |
0 |
|
| UBS Group AG |
5784 |
- |
2023-12-31 |
1,840 |
$19,000 |
1,839 |
|
| TOWER RESEARCH CAPITAL LLC |
3853 |
- |
2023-12-31 |
1,436 |
$15,000 |
140 |
|
| Founders Capital Management |
286 |
- |
2024-03-31 |
500 |
$10,000 |
0 |
|
| Game Plan Financial Advisors LLC |
250 |
- |
2024-03-31 |
200 |
$4,000 |
0 |
|
| MORGAN STANLEY |
6696 |
- |
2023-12-31 |
280 |
$3,000 |
0 |
|
| Washington Trust Advisors Inc. |
641 |
*New |
2023-12-31 |
200 |
$2,000 |
200 |
|
| FMR LLC |
4548 |
- |
2023-12-31 |
90 |
$1,000 |
-3 |
|
| Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
88 |
$1,000 |
0 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
1103 |
- |
2023-12-31 |
51 |
$1,000 |
0 |
|
| GSA CAPITAL PARTNERS LLP |
1503 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,850 |
|
| Squarepoint Ops LLC |
2487 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,970 |
|
| Capital Advisors Ltd. LLC |
1374 |
*New |
2024-03-31 |
3 |
$0 |
3 |
|
| AdvisorNet Financial Inc |
1998 |
*Closed |
2024-03-31 |
0 |
$0 |
-50 |
|
| WELLS FARGO & CO/MN |
6136 |
- |
2023-12-31 |
41 |
$0 |
3 |
|
| ROYAL BANK OF CANADA |
6577 |
- |
2023-12-31 |
24 |
$0 |
15 |
|
| Advisor Group Holdings Inc. |
7006 |
*Closed |
2023-12-31 |
0 |
$0 |
-50 |
|
| PROEQUITIES INC. |
7851 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
32 Records found
|
1
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