| |
Institutional
Holders
Total
Institutions:
 |
22  1 |
|
|
Total
shares held :
|
790,482 |
|
|
% of shares
held :
|
10.16% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
10 |
|
|
Amount
of shares held :
|
66,061 |
|
|
% of shares
held change :
|
0.85% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.80 |
|
|
Last
Quarter's Ending
Price :
|
$6.71 |
|
|
Last
Quarter's Average
Price :
|
$6.57 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.70 (10.65%) |
|
|
|
|
|
|
|
|
|
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 |
3636 |
- |
2024-03-31 |
249,430 |
$1,721,000 |
0 |
|
| AEGIS FINANCIAL CORP |
19 |
- |
2024-03-31 |
141,353 |
$975,000 |
0 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2674 |
- |
2023-12-31 |
94,022 |
$631,000 |
7,547 |
|
| DIMENSIONAL FUND ADVISORS INC |
3079 |
- |
2024-03-31 |
59,560 |
$411,000 |
0 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3900 |
- |
2024-03-31 |
48,777 |
$337,000 |
-13,352 |
|
| Perigon Wealth Management LLC |
654 |
- |
2024-03-31 |
47,916 |
$331,000 |
0 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3932 |
- |
2023-12-31 |
30,085 |
$202,000 |
0 |
|
| Advisor Group Holdings Inc. |
3817 |
- |
2024-03-31 |
24,000 |
$166,000 |
4,000 |
|
| NORTHERN TRUST CORP |
3979 |
- |
2023-12-31 |
23,076 |
$155,000 |
23,076 |
|
| Burleson & Company LLC |
131 |
- |
2022-12-31 |
17,372 |
$146,000 |
7,908 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
1251 |
- |
2023-12-31 |
13,951 |
$94,000 |
576 |
|
| BLACKROCK INC. |
4451 |
- |
2024-03-31 |
12,571 |
$87,000 |
-514 |
|
| MORGAN STANLEY |
5801 |
- |
2023-12-31 |
12,690 |
$85,000 |
1,562 |
|
| BANK OF AMERICA CORP /DE/ |
5400 |
- |
2023-12-31 |
10,499 |
$70,000 |
2 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3163 |
- |
2024-03-31 |
10,062 |
$69,000 |
0 |
|
| UBS Group AG |
5945 |
- |
2023-12-31 |
2,019 |
$14,000 |
1,839 |
|
| TRUSTCORE FINANCIAL SERVICES LLC |
840 |
- |
2022-12-31 |
517 |
$4,000 |
0 |
|
| CALDWELL SUTTER CAPITAL INC. |
683 |
- |
2024-03-31 |
505 |
$3,000 |
0 |
|
| J P MORGAN CHASE & CO |
5432 |
- |
2024-03-31 |
9 |
$0 |
3 |
|
| WELLS FARGO & CO/MN |
5875 |
- |
2024-03-31 |
32 |
$0 |
1 |
|
| TOWER RESEARCH CAPITAL LLC |
5976 |
*New |
2023-12-31 |
51 |
$0 |
51 |
|
| PROEQUITIES INC. |
6559 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| FMR LLC |
5060 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Capital Advisors Ltd. LLC |
1532 |
*New |
2024-03-31 |
41 |
$0 |
41 |
|
| ROYAL BANK OF CANADA |
6828 |
- |
2023-12-31 |
12 |
$0 |
3 |
|
|
25 Records found
|
1
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