| |
Institutional
Holders
Total
Institutions:
 |
33  4 |
|
|
Total
shares held :
|
4,088,271 |
|
|
% of shares
held :
|
12.39% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
|
Amount
of shares held :
|
-173,018 |
|
|
% of shares
held change :
|
-0.52% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$0.90 |
|
|
Last
Quarter's Ending
Price :
|
$0.69 |
|
|
Last
Quarter's Average
Price :
|
$0.80 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.24 (30%) |
|
|
|
|
|
|
|
|
|
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 |
3703 |
- |
2023-12-31 |
2,144,755 |
$1,480,000 |
380 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
1039 |
- |
2023-12-31 |
501,700 |
$346,000 |
0 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3817 |
- |
2023-12-31 |
414,389 |
$286,000 |
0 |
|
| swisspartners Ltd. |
69 |
- |
2022-12-31 |
251,833 |
$121,000 |
0 |
|
| MARINER WEALTH ADVISORS, LLC |
2874 |
- |
2023-12-31 |
121,750 |
$84,000 |
0 |
|
| STATE STREET CORP |
3893 |
- |
2023-12-31 |
117,785 |
$81,000 |
0 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3357 |
- |
2023-12-31 |
114,397 |
$79,000 |
86,500 |
|
| CARNEGIE CAPITAL ASSET MANAGEMENT, LLC |
478 |
- |
2023-12-31 |
112,152 |
$77,000 |
-19,660 |
|
| NORTHERN TRUST CORP |
4186 |
- |
2023-12-31 |
92,971 |
$64,000 |
-2,222 |
|
| BLACKROCK INC. |
4628 |
- |
2023-12-31 |
70,531 |
$49,000 |
0 |
|
| Sequoia Financial Advisors LLC |
|
- |
2023-12-31 |
56,516 |
$39,000 |
0 |
|
| CITADEL ADVISORS LLC |
5060 |
- |
2023-12-31 |
48,588 |
$34,000 |
8,694 |
|
| OPPENHEIMER & CO INC |
1366 |
- |
2023-12-31 |
42,500 |
$29,000 |
15,000 |
|
| UBS Group AG |
5640 |
- |
2023-12-31 |
36,841 |
$25,000 |
24,868 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3458 |
- |
2023-12-31 |
34,400 |
$24,000 |
0 |
|
| Radnor Capital Management LLC |
318 |
- |
2024-03-31 |
31,000 |
$19,000 |
0 |
|
| MILLENNIUM MANAGEMENT LLC |
3802 |
- |
2023-12-31 |
24,412 |
$17,000 |
-179,087 |
|
| VIRTU FINANCIAL LLC |
1349 |
*New |
2023-12-31 |
21,955 |
$15,000 |
21,955 |
|
| HIGHTOWER ADVISORS, LLC |
3268 |
- |
2023-12-31 |
16,666 |
$12,000 |
0 |
|
| Private Advisor Group LLC |
2194 |
- |
2023-12-31 |
12,650 |
$9,000 |
-2,650 |
|
| TOWER RESEARCH CAPITAL LLC |
4514 |
- |
2023-12-31 |
12,055 |
$8,000 |
1,081 |
|
| RAYMOND JAMES & ASSOCIATES |
3799 |
- |
2024-03-31 |
12,000 |
$7,000 |
0 |
|
| TOWNSQUARE CAPITAL LLC |
1124 |
- |
2023-12-31 |
10,777 |
$7,000 |
0 |
|
| DOCK STREET ASSET MANAGEMENT INC |
43 |
- |
2023-12-31 |
10,000 |
$7,000 |
0 |
|
| PSI Advisors LLC |
583 |
- |
2024-03-31 |
8,300 |
$5,000 |
0 |
|
| MORGAN STANLEY |
6609 |
- |
2023-12-31 |
7,584 |
$5,000 |
-3,753 |
|
| Newbridge Financial Services Group Inc. |
963 |
- |
2024-03-31 |
5,000 |
$3,000 |
0 |
|
| Qube Research & Technologies Ltd |
3445 |
- |
2023-12-31 |
1,500 |
$1,000 |
0 |
|
| US BANCORP |
3727 |
- |
2023-12-31 |
2,000 |
$1,000 |
0 |
|
| J P MORGAN CHASE & CO |
5539 |
- |
2023-12-31 |
329 |
$0 |
42 |
|
| BANK OF NEW YORK MELLON CORP |
4022 |
*Closed |
2024-03-31 |
0 |
$0 |
-29,138 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5892 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,263 |
|
| PROEQUITIES INC. |
4406 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Baltimore-Washington Financial Advisors Inc. |
137 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,992 |
|
| ROYAL BANK OF CANADA |
6569 |
- |
2023-12-31 |
82 |
$0 |
-256 |
|
| AE Wealth Management LLC |
2183 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,936 |
|
| BARCLAYS PLC |
4182 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
6959 |
*New |
2023-12-31 |
74 |
$0 |
74 |
|
| WELLS FARGO & CO/MN |
6993 |
- |
2023-12-31 |
428 |
$0 |
30 |
|
|
39 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
