| |
Institutional
Holders
Total
Institutions:
 |
33  1 |
|
|
Total
shares held :
|
3,263,624 |
|
|
% of shares
held :
|
20.88% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
|
Amount
of shares held :
|
-289,719 |
|
|
% of shares
held change :
|
 -1.85% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.63 |
|
|
Last
Quarter's Ending
Price :
|
$2.81 |
|
|
Last
Quarter's Average
Price :
|
$2.62 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.25 (9.54%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT V |
6 |
- |
2023-12-31 |
1,000,000 |
$2,810,000 |
0 |
|
| VANGUARD GROUP INC |
3681 |
- |
2023-12-31 |
557,199 |
$1,566,000 |
0 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2307 |
- |
2023-12-31 |
415,060 |
$1,166,000 |
2,000 |
|
| AMH Equity Ltd |
18 |
- |
2023-12-31 |
396,000 |
$1,113,000 |
-241,103 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3743 |
- |
2023-12-31 |
120,694 |
$339,000 |
8,932 |
|
| SCHMEIDLER A R & CO INC |
124 |
- |
2023-12-31 |
109,742 |
$308,000 |
38,250 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4423 |
- |
2023-12-31 |
106,096 |
$298,000 |
53,961 |
|
| Long Focus Capital Management LLC |
91 |
- |
2023-12-31 |
100,000 |
$281,000 |
0 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
1119 |
- |
2023-12-31 |
77,100 |
$217,000 |
0 |
|
| Apexium Financial LP |
261 |
- |
2023-12-31 |
65,695 |
$185,000 |
0 |
|
| BLACKROCK INC. |
4357 |
- |
2023-12-31 |
55,871 |
$157,000 |
3,012 |
|
| DIMENSIONAL FUND ADVISORS INC |
3239 |
- |
2023-12-31 |
48,327 |
$136,000 |
-30,441 |
|
| STATE STREET CORP |
3803 |
- |
2023-12-31 |
44,718 |
$126,000 |
0 |
|
| PERKINS CAPITAL MANAGEMENT INC |
|
- |
2023-12-31 |
40,100 |
$113,000 |
-150 |
|
| BANK OF NEW YORK MELLON CORP |
3935 |
- |
2023-12-31 |
34,693 |
$97,000 |
0 |
|
| NORTHERN TRUST CORP |
4150 |
- |
2023-12-31 |
28,354 |
$80,000 |
-10,659 |
|
| WOLVERINE TRADING LLC |
1186 |
- |
2023-12-31 |
17,434 |
$49,000 |
-13,605 |
|
| XTX Topco Ltd |
1264 |
*New |
2023-12-31 |
14,729 |
$41,000 |
14,729 |
|
| HIGHTOWER ADVISORS, LLC |
3232 |
- |
2023-12-31 |
10,000 |
$29,000 |
0 |
|
| CITADEL ADVISORS LLC |
5190 |
- |
2023-12-31 |
7,031 |
$20,000 |
6,932 |
|
| UBS Group AG |
5801 |
*New |
2023-12-31 |
6,791 |
$19,000 |
6,791 |
|
| SIMPLEX TRADING LLC |
1814 |
*New |
2023-12-31 |
3,566 |
$10,000 |
3,566 |
|
| Advisor Group Holdings Inc. |
6172 |
- |
2023-12-31 |
1,000 |
$3,000 |
0 |
|
| TOWER RESEARCH CAPITAL LLC |
5229 |
- |
2023-12-31 |
889 |
$2,000 |
-735 |
|
| Venturi Wealth Management LLC |
|
- |
2023-12-31 |
750 |
$2,000 |
0 |
|
| MORGAN STANLEY |
6799 |
- |
2023-12-31 |
690 |
$2,000 |
-62 |
|
| GROUP ONE TRADING, L.P. |
1691 |
*New |
2023-12-31 |
440 |
$1,000 |
440 |
|
| J P MORGAN CHASE & CO |
5502 |
- |
2023-12-31 |
262 |
$1,000 |
247 |
|
| WEST PACES ADVISORS INC. |
564 |
- |
2023-12-31 |
135 |
$0 |
0 |
|
| NEUBERGER BERMAN GROUP LLC |
1903 |
*Closed |
2023-12-31 |
0 |
$0 |
-75,850 |
|
| CITIGROUP INC |
4608 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,668 |
|
| BANK OF AMERICA CORP /DE/ |
6529 |
*New |
2023-12-31 |
8 |
$0 |
8 |
|
| ROYAL BANK OF CANADA |
6776 |
- |
2023-12-31 |
154 |
$0 |
-74 |
|
| PROEQUITIES INC. |
8326 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| WELLS FARGO & CO/MN |
6750 |
- |
2023-12-31 |
96 |
$0 |
5 |
|
| MACKENZIE FINANCIAL CORP |
1566 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,438 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1852 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,807 |
|
|
37 Records found
|
1
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