| |
Institutional
Holders
Total
Institutions:
 |
31  0 |
|
|
Total
shares held :
|
3,162,752 |
|
|
% of shares
held :
|
4.75% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
|
Amount
of shares held :
|
26,717 |
|
|
% of shares
held change :
|
0.04% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.98 |
|
|
Last
Quarter's Ending
Price :
|
$5.80 |
|
|
Last
Quarter's Average
Price :
|
$6.65 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 3.45 (51.88%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Frigate Ventures LP |
15 |
- |
2023-12-31 |
1,093,188 |
$6,340,000 |
229,000 |
|
| Cable Car Capital LLC |
9 |
- |
2023-12-31 |
611,440 |
$3,546,000 |
0 |
|
| VANGUARD GROUP INC |
3557 |
- |
2023-12-31 |
389,807 |
$2,261,000 |
6,260 |
|
| TANG CAPITAL MANAGEMENT LLC |
94 |
- |
2023-12-31 |
326,084 |
$1,891,000 |
0 |
|
| ACADIAN ASSET MANAGEMENT LLC |
788 |
- |
2023-12-31 |
225,391 |
$1,306,000 |
-5,154 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2492 |
- |
2023-12-31 |
150,892 |
$875,000 |
6,646 |
|
| BLACKROCK INC. |
4097 |
- |
2023-12-31 |
83,318 |
$483,000 |
-211 |
|
| CARLSON CAPITAL L P |
113 |
- |
2023-12-31 |
74,000 |
$429,000 |
-51,000 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3801 |
- |
2023-12-31 |
51,616 |
$299,000 |
1,628 |
|
| MACQUARIE GROUP LTD |
1498 |
- |
2023-12-31 |
29,999 |
$174,000 |
0 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
1181 |
- |
2023-12-31 |
26,869 |
$156,000 |
8,500 |
|
| NORTHERN TRUST CORP |
4008 |
- |
2023-12-31 |
24,780 |
$144,000 |
14,230 |
|
| STATE STREET CORP |
3849 |
- |
2023-12-31 |
17,821 |
$103,000 |
0 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5300 |
- |
2023-12-31 |
13,459 |
$78,000 |
13,459 |
|
| ROYAL BANK OF CANADA |
5151 |
- |
2023-12-31 |
11,906 |
$69,000 |
11,819 |
|
| DIMENSIONAL FUND ADVISORS INC |
3320 |
- |
2023-12-31 |
10,946 |
$63,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
1695 |
*New |
2023-12-31 |
6,000 |
$36,000 |
6,000 |
|
| MORGAN STANLEY |
6065 |
- |
2023-12-31 |
5,868 |
$34,000 |
0 |
|
| GROUP ONE TRADING, L.P. |
1152 |
- |
2023-12-31 |
5,658 |
$33,000 |
-52,409 |
|
| Newbridge Financial Services Group Inc. |
699 |
- |
2023-12-31 |
1,999 |
$12,000 |
0 |
|
| TOWER RESEARCH CAPITAL LLC |
4497 |
- |
2023-12-31 |
1,327 |
$8,000 |
172 |
|
| BANK OF AMERICA CORP /DE/ |
5873 |
- |
2023-12-31 |
646 |
$4,000 |
-96 |
|
| UBS Group AG |
6509 |
- |
2023-12-31 |
587 |
$3,000 |
571 |
|
| LAZARD ASSET MANAGEMENT LLC |
1931 |
*New |
2023-12-31 |
436 |
$2,000 |
436 |
|
| HighMark Wealth Management LLC |
|
- |
2023-12-31 |
292 |
$2,000 |
-238 |
|
| RHUMBLINE ADVISERS |
4056 |
- |
2023-12-31 |
122 |
$1,000 |
0 |
|
| WELLS FARGO & CO/MN |
5531 |
- |
2023-12-31 |
144 |
$1,000 |
-9,006 |
|
| Advisor Group Holdings Inc. |
6559 |
- |
2023-12-31 |
100 |
$1,000 |
-2 |
|
| J P MORGAN CHASE & CO |
5598 |
- |
2023-12-31 |
53 |
$0 |
-413 |
|
| LAURION CAPITAL MANAGEMENT LP |
293 |
*Closed |
2023-12-31 |
0 |
$0 |
-128,845 |
|
| Qube Research & Technologies Ltd |
3809 |
- |
2023-12-31 |
2 |
$0 |
-2 |
|
| PROEQUITIES INC. |
6769 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| SIMPLEX TRADING LLC |
2729 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,628 |
|
| CWM LLC |
4678 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
|
34 Records found
|
1
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