|
Institutional
Holders
Total
Institutions:
|
49 2 |
|
Total
shares held :
|
7,499,733 |
|
% of shares
held :
|
13.3% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
16 |
|
Amount
of shares held :
|
375,739 |
|
% of shares
held change :
|
0.67% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$0.49 |
|
Last
Quarter's Ending
Price :
|
$1.00 |
|
Last
Quarter's Average
Price :
|
$0.59 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.25 (42.27%) |
|
|
|
|
|
|
|
|
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 |
3555 |
- |
2023-12-31 |
2,272,560 |
$2,273,000 |
14,955 |
|
BLACKROCK INC. |
3723 |
- |
2023-12-31 |
2,254,098 |
$2,254,000 |
165,956 |
|
GEODE CAPITAL MANAGEMENT LLC |
3513 |
- |
2023-12-31 |
652,055 |
$652,000 |
4,156 |
|
STATE STREET CORP |
3387 |
- |
2023-12-31 |
633,649 |
$634,000 |
12,100 |
|
NORTHERN TRUST CORP |
3719 |
- |
2023-12-31 |
296,918 |
$297,000 |
764 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
1116 |
- |
2023-12-31 |
219,000 |
$219,000 |
0 |
|
TITLEIST ASSET MANAGEMENT LTD. |
226 |
*New |
2022-12-31 |
24,334 |
$161,000 |
24,334 |
|
MORGAN STANLEY |
5617 |
- |
2023-12-31 |
143,634 |
$144,000 |
94,511 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3348 |
- |
2023-12-31 |
83,321 |
$83,000 |
0 |
|
Resources Investment Advisors Inc. |
1077 |
- |
2023-12-31 |
71,234 |
$71,000 |
7,500 |
|
THOROUGHBRED FINANCIAL SERVICES LLC |
580 |
- |
2023-12-31 |
70,000 |
$70,000 |
20,000 |
|
BARCLAYS PLC |
3687 |
*New |
2023-12-31 |
53,123 |
$53,000 |
53,123 |
|
WELLS FARGO & CO/MN |
4624 |
- |
2023-12-31 |
52,282 |
$52,000 |
2,402 |
|
BANK OF AMERICA CORP /DE/ |
5487 |
- |
2023-12-31 |
49,587 |
$50,000 |
26,466 |
|
Bernardo Wealth Planning LLC |
|
- |
2023-12-31 |
48,383 |
$48,000 |
0 |
|
UBS Group AG |
5358 |
- |
2023-12-31 |
41,617 |
$42,000 |
22,829 |
|
InterOcean Capital Group LLC |
449 |
*New |
2023-12-31 |
42,049 |
$42,000 |
42,049 |
|
GOLDMAN SACHS GROUP INC/ |
4426 |
- |
2023-12-31 |
37,186 |
$37,000 |
-38,161 |
|
J P MORGAN CHASE & CO |
4817 |
- |
2023-12-31 |
36,482 |
$36,000 |
12,849 |
|
BROWN WEALTH MANAGEMENT LLC |
87 |
- |
2023-12-31 |
33,118 |
$33,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
3028 |
- |
2023-12-31 |
31,855 |
$32,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
3958 |
- |
2024-03-31 |
86,442 |
$32,000 |
-9,234 |
|
RHUMBLINE ADVISERS |
3669 |
- |
2023-12-31 |
30,550 |
$31,000 |
-4,286 |
|
TITLEIST ASSET MANAGEMENT LLC |
217 |
- |
2023-12-31 |
25,334 |
$25,000 |
0 |
|
INVESCO LTD |
3674 |
- |
2023-12-31 |
19,926 |
$20,000 |
1,310 |
|
Fountainhead AM LLC |
116 |
- |
2023-12-31 |
20,060 |
$20,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2969 |
- |
2023-12-31 |
19,084 |
$19,000 |
285 |
|
WEXFORD CAPITAL LLC |
206 |
*New |
2023-12-31 |
16,390 |
$16,000 |
16,390 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5571 |
- |
2023-12-31 |
14,204 |
$14,000 |
14,204 |
|
ROYAL BANK OF CANADA |
5710 |
- |
2023-12-31 |
13,318 |
$13,000 |
7,991 |
|
FFG RETIREMENT ADVISORS LLC |
43 |
- |
2023-12-31 |
12,683 |
$13,000 |
0 |
|
FMR LLC |
4007 |
- |
2023-12-31 |
12,545 |
$13,000 |
2,191 |
|
PRUDENTIAL FINANCIAL INC |
2628 |
*New |
2023-12-31 |
11,925 |
$12,000 |
11,925 |
|
NEUBERGER BERMAN GROUP LLC |
1826 |
*New |
2023-12-31 |
12,212 |
$12,000 |
12,212 |
|
TOWER RESEARCH CAPITAL LLC |
4126 |
- |
2023-12-31 |
10,808 |
$11,000 |
3,235 |
|
HRT FINANCIAL LLC |
1872 |
*New |
2023-12-31 |
11,871 |
$11,000 |
11,871 |
|
HHM Wealth Advisors LLC |
533 |
*New |
2023-12-31 |
9,000 |
$9,000 |
9,000 |
|
CITIGROUP INC |
4293 |
- |
2023-12-31 |
5,866 |
$6,000 |
5,826 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
3034 |
- |
2023-12-31 |
6,320 |
$6,000 |
-1,991 |
|
ROMANO BROTHERS AND COMPANY |
305 |
- |
2024-03-31 |
12,536 |
$5,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
3339 |
- |
2023-12-31 |
4,403 |
$4,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
3019 |
- |
2023-12-31 |
3,011 |
$3,000 |
0 |
|
FIFTH THIRD BANCORP |
2211 |
*New |
2024-03-31 |
4,600 |
$2,000 |
4,600 |
|
Rockbridge Investment Management LCC |
568 |
*New |
2023-12-31 |
2,079 |
$2,000 |
2,079 |
|
Beacon Capital Management LLC |
867 |
- |
2023-12-31 |
1,194 |
$1,000 |
0 |
|
Qube Research & Technologies Ltd |
3482 |
*New |
2023-12-31 |
1,096 |
$1,000 |
1,096 |
|
PROEQUITIES INC. |
2285 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
GRADIENT INVESTMENTS LLC |
1069 |
- |
2024-03-31 |
29 |
$0 |
0 |
|
Capital Advisors Ltd. LLC |
1350 |
*New |
2024-03-31 |
880 |
$0 |
880 |
|
CITADEL ADVISORS LLC |
5673 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,387 |
|
COMERICA BANK |
3611 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,085 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3301 |
*Closed |
2023-12-31 |
0 |
$0 |
-49,397 |
|
CWM LLC |
4432 |
- |
2024-03-31 |
214 |
$0 |
14 |
|
Advisor Group Holdings Inc. |
6838 |
- |
2023-12-31 |
100 |
$0 |
0 |
|
Pensionmark Financial Group LLC |
383 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,667 |
|
Glassman Wealth Services |
1906 |
*Closed |
2023-12-31 |
0 |
$0 |
-180 |
|
Tradewinds Capital Management LLC |
530 |
*New |
2024-03-31 |
500 |
$0 |
500 |
|
VIRTU FINANCIAL LLC |
1920 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,311 |
|
TWO SIGMA SECURITIES LLC |
1961 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,162 |
|
AMALGAMATED BANK |
3007 |
- |
2024-03-31 |
1,229 |
$0 |
-3,933 |
|
TWO SIGMA INVESTMENTS LLC |
3312 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,115 |
|
|
61 Records found
|
1
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