|
Institutional
Holders
Total
Institutions:
|
44 4 |
|
Total
shares held :
|
3,196,607 |
|
% of shares
held :
|
5.85% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-11 |
|
Amount
of shares held :
|
-513,140 |
|
% of shares
held change :
|
-0.94% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.42 |
|
Last
Quarter's Ending
Price :
|
$2.80 |
|
Last
Quarter's Average
Price :
|
$3.06 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.60 (19.61%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
D E SHAW & CO INC |
1436 |
- |
2023-12-31 |
975,691 |
$2,732,000 |
-29,038 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
574 |
- |
2023-12-31 |
722,172 |
$2,022,000 |
6,824 |
|
Connor Clark & Lunn Investment Management Ltd. |
1017 |
- |
2023-12-31 |
200,836 |
$562,000 |
-28,370 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3926 |
- |
2023-12-31 |
158,570 |
$444,000 |
99,529 |
|
RENAISSANCE TECHNOLOGIES LLC |
2881 |
- |
2023-12-31 |
137,500 |
$385,000 |
12,363 |
|
CITADEL ADVISORS LLC |
4031 |
- |
2023-12-31 |
114,332 |
$320,000 |
-34,750 |
|
EA Series Trust |
1009 |
- |
2023-06-30 |
63,812 |
$253,000 |
0 |
|
MORGAN STANLEY |
5467 |
- |
2023-12-31 |
80,732 |
$226,000 |
-9,688 |
|
Empowered Funds LLC |
1194 |
- |
2023-12-31 |
76,324 |
$214,000 |
6,824 |
|
INVESCO LTD |
3431 |
- |
2023-12-31 |
73,946 |
$207,000 |
-311 |
|
STATE STREET CORP |
3693 |
- |
2023-12-31 |
73,922 |
$207,000 |
-611 |
|
Quinn Opportunity Partners LLC |
189 |
- |
2023-12-31 |
66,200 |
$185,000 |
0 |
|
Quadrature Capital LTD |
983 |
- |
2023-12-31 |
64,128 |
$180,000 |
-66,100 |
|
Walleye Trading Advisors LLC |
1432 |
- |
2023-12-31 |
57,034 |
$160,000 |
1,821 |
|
MARSHALL WACE LLP |
1679 |
- |
2023-12-31 |
51,130 |
$143,000 |
-20,490 |
|
TWO SIGMA INVESTMENTS LLC |
2755 |
- |
2023-12-31 |
51,173 |
$143,000 |
-16,808 |
|
TWO SIGMA ADVISERS, LLC |
2291 |
- |
2023-12-31 |
47,400 |
$133,000 |
-22,400 |
|
GEODE CAPITAL MANAGEMENT LLC |
4104 |
- |
2023-12-31 |
44,635 |
$125,000 |
0 |
|
GROUP ONE TRADING, L.P. |
928 |
- |
2023-12-31 |
32,472 |
$91,000 |
-13,535 |
|
Quadrant Private Wealth Management LLC |
229 |
- |
2023-12-31 |
22,580 |
$63,000 |
0 |
|
HANSON MCCLAIN, INC. |
1217 |
- |
2024-03-31 |
29,000 |
$61,000 |
0 |
|
Squarepoint Ops LLC |
2361 |
*New |
2023-12-31 |
17,340 |
$49,000 |
17,340 |
|
REUTER JAMES WEALTH MANAGEMENT LLC |
136 |
- |
2023-12-31 |
15,000 |
$42,000 |
0 |
|
Beacon Harbor Wealth Advisors Inc. |
72 |
- |
2023-12-31 |
13,800 |
$39,000 |
-200 |
|
GUARDIAN WEALTH ADVISORS LLC / NC |
337 |
- |
2023-12-31 |
10,500 |
$29,000 |
0 |
|
Aptus Capital Advisors LLC |
714 |
- |
2023-12-31 |
10,500 |
$29,000 |
0 |
|
WHITTIER TRUST CO |
1028 |
*New |
2023-12-31 |
10,000 |
$28,000 |
10,000 |
|
Plan Group Financial LLC |
94 |
- |
2024-03-31 |
12,000 |
$25,000 |
0 |
|
Steel Peak Wealth Management LLC |
417 |
- |
2024-03-31 |
10,000 |
$21,000 |
0 |
|
UBS Group AG |
5753 |
- |
2023-12-31 |
6,991 |
$20,000 |
4,608 |
|
J P MORGAN CHASE & CO |
4981 |
- |
2023-12-31 |
5,662 |
$16,000 |
-548 |
|
TOWER RESEARCH CAPITAL LLC |
4147 |
- |
2023-12-31 |
3,811 |
$11,000 |
2,569 |
|
NATIONAL BANK OF CANADA /FI/ |
1980 |
- |
2023-12-31 |
3,600 |
$10,000 |
3,000 |
|
SIMPLEX TRADING LLC |
1856 |
*New |
2024-03-31 |
5,138 |
$10,000 |
5,138 |
|
BANK OF AMERICA CORP /DE/ |
5778 |
- |
2023-12-31 |
2,996 |
$8,000 |
0 |
|
Tradewinds Capital Management LLC |
345 |
- |
2024-03-31 |
3,000 |
$6,000 |
0 |
|
Asset Dedication LLC |
830 |
- |
2024-03-31 |
2,000 |
$4,000 |
0 |
|
Advisor Group Holdings Inc. |
6204 |
- |
2023-12-31 |
1,080 |
$3,000 |
0 |
|
ROYAL BANK OF CANADA |
6001 |
- |
2023-12-31 |
1,000 |
$3,000 |
-134 |
|
INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
538 |
- |
2023-12-31 |
1,000 |
$3,000 |
0 |
|
Burleson & Company LLC |
347 |
- |
2022-12-31 |
500 |
$1,000 |
0 |
|
Qube Research & Technologies Ltd |
3422 |
- |
2023-12-31 |
218 |
$1,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
1127 |
- |
2023-12-31 |
410 |
$1,000 |
0 |
|
Engineers Gate Manager LP |
1965 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,923 |
|
Security National Bank |
279 |
*Closed |
2024-03-31 |
0 |
$0 |
-806 |
|
TORONTO DOMINION BANK |
1235 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
HIGHLAND CAPITAL MANAGEMENT CORP |
334 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,000 |
|
CITIGROUP INC |
4550 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,784 |
|
MILLENNIUM MANAGEMENT LLC |
4147 |
*Closed |
2023-12-31 |
0 |
$0 |
-109,797 |
|
PROEQUITIES INC. |
6799 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
SIGNATUREFD, LLC |
3181 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
BARCLAYS PLC |
4208 |
- |
2023-12-31 |
14 |
$0 |
-14 |
|
CI Private Wealth LLC |
2307 |
*Closed |
2023-12-31 |
0 |
$0 |
-73,100 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1586 |
*Closed |
2023-12-31 |
0 |
$0 |
-224,223 |
|
Team Financial Group LLC |
229 |
- |
2023-12-31 |
100 |
$0 |
0 |
|
|
55 Records found
|
1
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