| |
Institutional
Holders
Total
Institutions:
 |
30  4 |
|
|
Total
shares held :
|
27,441,475 |
|
|
% of shares
held :
|
24.18% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-9 |
|
|
Amount
of shares held :
|
-100,086 |
|
|
% of shares
held change :
|
-0.09% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$0.59 |
|
|
Last
Quarter's Ending
Price :
|
$0.50 |
|
|
Last
Quarter's Average
Price :
|
$0.54 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.23 (41.8%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  RAFFLES ASSOCIATES LP |
5 |
- |
2023-12-31 |
9,303,765 |
$4,654,000 |
748 |
|
| Cable Car Capital LLC |
11 |
- |
2023-12-31 |
5,683,792 |
$2,843,000 |
0 |
|
| VANGUARD GROUP INC |
3481 |
- |
2023-12-31 |
5,540,032 |
$2,771,000 |
0 |
|
| AWM Investment Company Inc. |
89 |
- |
2023-12-31 |
1,599,096 |
$800,000 |
-1,000 |
|
| ARNHOLD & S BLEICHROEDER ADVISERS LLC |
371 |
- |
2023-12-31 |
930,711 |
$466,000 |
-68,193 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3649 |
- |
2023-12-31 |
905,764 |
$453,000 |
0 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2829 |
- |
2023-12-31 |
897,392 |
$449,000 |
-64,308 |
|
| swisspartners Ltd. |
56 |
- |
2022-12-31 |
520,000 |
$255,000 |
0 |
|
| Goss Wealth Management LLC |
1606 |
*New |
2023-12-31 |
523,480 |
$250,000 |
523,480 |
|
| STATE STREET CORP |
3694 |
- |
2023-12-31 |
411,000 |
$206,000 |
0 |
|
| Alpha Cubed Investments LLC |
275 |
- |
2024-03-31 |
444,827 |
$160,000 |
264,673 |
|
| BLACKROCK INC. |
4400 |
- |
2023-12-31 |
265,477 |
$133,000 |
-802 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1339 |
- |
2023-12-31 |
222,248 |
$110,000 |
-16,208 |
|
| NORTHERN TRUST CORP |
4117 |
- |
2023-12-31 |
192,820 |
$96,000 |
0 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5316 |
- |
2023-12-31 |
146,886 |
$73,000 |
59,127 |
|
| CITADEL ADVISORS LLC |
4814 |
- |
2023-12-31 |
139,745 |
$70,000 |
-262,996 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
1327 |
- |
2023-12-31 |
77,600 |
$39,000 |
0 |
|
| BUCKINGHAM ASSET MANAGEMENT, LLC |
716 |
- |
2023-12-31 |
75,334 |
$38,000 |
0 |
|
| INTREPID CAPITAL MANAGEMENT INC |
106 |
- |
2023-12-31 |
71,429 |
$36,000 |
0 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3432 |
- |
2023-12-31 |
66,522 |
$33,000 |
0 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3707 |
- |
2023-12-31 |
64,700 |
$32,000 |
-1,851 |
|
| BB&T CORP |
2551 |
- |
2023-12-31 |
63,867 |
$32,000 |
0 |
|
| ROYAL BANK OF CANADA |
5683 |
- |
2023-12-31 |
30,000 |
$15,000 |
20,000 |
|
| TWO SIGMA SECURITIES LLC |
1291 |
- |
2023-12-31 |
14,567 |
$7,000 |
-5,887 |
|
| RAYMOND JAMES & ASSOCIATES |
3803 |
- |
2024-03-31 |
18,000 |
$6,000 |
0 |
|
| KESTRA PRIVATE WEALTH SERVICES LLC |
1196 |
- |
2023-12-31 |
11,000 |
$6,000 |
0 |
|
| TD Waterhouse Canada Inc. |
1520 |
- |
2023-12-31 |
5,000 |
$2,000 |
0 |
|
| J P MORGAN CHASE & CO |
5748 |
*New |
2023-12-31 |
205 |
$0 |
205 |
|
| HRT FINANCIAL LLC |
2429 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,597 |
|
| WELLS FARGO & CO/MN |
6243 |
- |
2023-12-31 |
818 |
$0 |
38 |
|
| JANE STREET GROUP LLC |
5690 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,719 |
|
| HCR Wealth Advisors |
213 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,000 |
|
| BANK OF AMERICA CORP /DE/ |
6889 |
*New |
2023-12-31 |
71 |
$0 |
71 |
|
| FMR LLC |
5425 |
*Closed |
2023-12-31 |
0 |
$0 |
-500 |
|
| VICTORY CAPITAL MANAGEMENT INC |
2612 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,191 |
|
| PROEQUITIES INC. |
10245 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
36 Records found
|
1
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