| |
Institutional
Holders
Total
Institutions:
 |
30  3 |
|
|
Total
shares held :
|
604,213 |
|
|
% of shares
held :
|
6.27% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
10 |
|
|
Amount
of shares held :
|
343,215 |
|
|
% of shares
held change :
|
3.56% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.50 |
|
|
Last
Quarter's Ending
Price :
|
$6.71 |
|
|
Last
Quarter's Average
Price :
|
$5.06 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 2.53 (50%) |
|
|
|
|
|
|
|
|
|
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 |
3748 |
- |
2023-12-31 |
186,495 |
$1,251,000 |
96,619 |
|
| Vident Advisory LLC |
610 |
- |
2023-12-31 |
124,140 |
$833,000 |
14,192 |
|
| GSA CAPITAL PARTNERS LLP |
948 |
*New |
2023-12-31 |
59,386 |
$398,000 |
59,386 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2914 |
*New |
2023-12-31 |
52,700 |
$354,000 |
52,700 |
|
| Quadrature Capital LTD |
829 |
*New |
2023-12-31 |
45,080 |
$301,000 |
45,080 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3853 |
- |
2023-12-31 |
37,247 |
$250,000 |
9,867 |
|
| TWO SIGMA INVESTMENTS LLC |
2710 |
*New |
2023-12-31 |
28,058 |
$188,000 |
28,058 |
|
| VIRTU FINANCIAL LLC |
941 |
- |
2023-12-31 |
21,462 |
$144,000 |
7,330 |
|
| JANE STREET GROUP LLC |
4955 |
- |
2023-12-31 |
17,514 |
$118,000 |
17,514 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
1224 |
*New |
2023-12-31 |
17,000 |
$114,000 |
17,000 |
|
| BLACKROCK INC. |
4501 |
- |
2023-12-31 |
12,824 |
$86,000 |
-687 |
|
| STATE STREET CORP |
3899 |
*New |
2023-12-31 |
11,751 |
$79,000 |
11,751 |
|
| TOWER RESEARCH CAPITAL LLC |
3322 |
- |
2023-12-31 |
5,390 |
$36,000 |
5,390 |
|
| MORGAN STANLEY |
6208 |
- |
2023-12-31 |
3,091 |
$21,000 |
1,881 |
|
| ROYAL BANK OF CANADA |
5816 |
- |
2023-12-31 |
1,101 |
$8,000 |
968 |
|
| US BANCORP |
3420 |
*New |
2023-12-31 |
927 |
$6,000 |
927 |
|
| CITIGROUP INC |
4341 |
- |
2023-12-31 |
590 |
$4,000 |
-1 |
|
| FMR LLC |
4426 |
- |
2023-12-31 |
430 |
$3,000 |
-1 |
|
| Qube Research & Technologies Ltd |
3374 |
- |
2023-12-31 |
308 |
$2,000 |
300 |
|
| UBS Group AG |
7025 |
- |
2023-12-31 |
22 |
$0 |
0 |
|
| WELLS FARGO & CO/MN |
5823 |
- |
2023-12-31 |
34 |
$0 |
10 |
|
| Larson Financial Group LLC |
1618 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| LAZARD ASSET MANAGEMENT LLC |
2085 |
*Closed |
2023-12-31 |
0 |
$0 |
-44 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
1238 |
- |
2023-12-31 |
15 |
$0 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
6321 |
- |
2023-12-31 |
39 |
$0 |
-16,996 |
|
| ANCORA ADVISORS, LLC |
1625 |
- |
2023-12-31 |
44 |
$0 |
0 |
|
| HARBOUR INVESTMENTS INC. |
3046 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
802 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
| Advisor Group Holdings Inc. |
7094 |
- |
2023-12-31 |
15 |
$0 |
13 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
1620 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
| SUMMIT INVESTMENT ADVISORS INC |
3125 |
- |
2023-12-31 |
5 |
$0 |
0 |
|
| AMALGAMATED BANK |
2993 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
| GROUP ONE TRADING, L.P. |
2288 |
*Closed |
2023-12-31 |
0 |
$0 |
-514 |
|
| Vident Investment Advisory LLC |
1102 |
*Closed |
2023-09-30 |
0 |
$0 |
-26,139 |
|
| J P MORGAN CHASE & CO |
6409 |
- |
2023-12-31 |
4 |
$0 |
3 |
|
| PROEQUITIES INC. |
9865 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
36 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
|
|
|
|
