| |
Institutional
Holders
Total
Institutions:
 |
30  0 |
|
|
Total
shares held :
|
1,688,478 |
|
|
% of shares
held :
|
18.72% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
|
Amount
of shares held :
|
-104,034 |
|
|
% of shares
held change :
|
 -1.15% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$0.43 |
|
|
Last
Quarter's Ending
Price :
|
$0.37 |
|
|
Last
Quarter's Average
Price :
|
$0.36 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.13 (36.42%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ROYCE & ASSOCIATES LLC |
822 |
- |
2023-12-31 |
846,591 |
$310,000 |
-100,500 |
|
| VANGUARD GROUP INC |
4343 |
- |
2023-12-31 |
181,298 |
$66,000 |
0 |
|
| BLACKROCK INC. |
4615 |
- |
2023-12-31 |
144,326 |
$53,000 |
-3,737 |
|
| GEODE CAPITAL MANAGEMENT LLC |
4343 |
- |
2023-12-31 |
136,723 |
$50,000 |
0 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
1337 |
- |
2023-12-31 |
60,000 |
$22,000 |
0 |
|
| STATE STREET CORP |
4145 |
- |
2023-12-31 |
50,885 |
$19,000 |
0 |
|
| MILLENNIUM MANAGEMENT LLC |
3833 |
- |
2023-12-31 |
29,382 |
$11,000 |
-17,742 |
|
| TWO SIGMA SECURITIES LLC |
1238 |
*New |
2023-12-31 |
29,642 |
$11,000 |
29,642 |
|
| THOMPSON DAVIS & CO. INC. |
101 |
- |
2023-12-31 |
30,000 |
$11,000 |
0 |
|
| TWO SIGMA INVESTMENTS LLC |
2937 |
- |
2023-12-31 |
26,867 |
$10,000 |
3,371 |
|
| NORTHERN TRUST CORP |
4418 |
- |
2023-12-31 |
25,394 |
$9,000 |
0 |
|
| HRT FINANCIAL LLC |
1900 |
- |
2023-12-31 |
19,337 |
$7,000 |
-43,803 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1632 |
- |
2023-12-31 |
19,294 |
$7,000 |
0 |
|
| VIRTU FINANCIAL LLC |
1439 |
- |
2023-12-31 |
17,526 |
$6,000 |
-523 |
|
| PATHSTONE FAMILY OFFICE, LLC |
1653 |
*New |
2023-09-30 |
14,262 |
$6,000 |
14,262 |
|
| Pathstone Holdings LLC |
2194 |
- |
2023-12-31 |
14,262 |
$5,000 |
0 |
|
| TWO SIGMA ADVISERS, LLC |
2470 |
- |
2023-12-31 |
14,500 |
$5,000 |
1,800 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5640 |
- |
2023-12-31 |
13,287 |
$5,000 |
13,287 |
|
| JANE STREET GROUP LLC |
5322 |
- |
2023-12-31 |
12,734 |
$5,000 |
12,734 |
|
| IHT Wealth Management LLC |
973 |
- |
2023-12-31 |
11,000 |
$4,000 |
0 |
|
| NBC SECURITIES INC. |
1883 |
*New |
2024-03-31 |
16,129 |
$4,000 |
16,129 |
|
| GROUP ONE TRADING, L.P. |
1575 |
- |
2023-12-31 |
8,125 |
$3,000 |
200 |
|
| TOWER RESEARCH CAPITAL LLC |
5316 |
- |
2023-12-31 |
6,775 |
$2,000 |
-111 |
|
| UBS Group AG |
6989 |
- |
2023-12-31 |
1,520 |
$1,000 |
946 |
|
| FMR LLC |
4732 |
- |
2023-12-31 |
705 |
$0 |
699 |
|
| MORGAN STANLEY |
7054 |
- |
2023-12-31 |
1 |
$0 |
-250 |
|
| Qube Research & Technologies Ltd |
3747 |
- |
2023-12-31 |
35 |
$0 |
0 |
|
| WELLS FARGO & CO/MN |
6170 |
- |
2023-12-31 |
129 |
$0 |
-1,093 |
|
| PROEQUITIES INC. |
6018 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| SIMPLEX TRADING LLC |
2721 |
- |
2024-03-31 |
884 |
$0 |
-4,242 |
|
| Advisor Group Holdings Inc. |
6911 |
- |
2023-12-31 |
10 |
$0 |
0 |
|
| ROYAL BANK OF CANADA |
6754 |
- |
2023-12-31 |
59 |
$0 |
0 |
|
| VERITABLE LP |
641 |
*Closed |
2023-09-30 |
0 |
$0 |
-14,262 |
|
| J P MORGAN CHASE & CO |
6413 |
*Closed |
2023-12-31 |
0 |
$0 |
-16 |
|
| Cutler Group LP |
1607 |
*Closed |
2024-03-31 |
0 |
$0 |
-471 |
|
|
35 Records found
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1
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