| |
Institutional
Holders
Total
Institutions:
 |
28  2 |
|
|
Total
shares held :
|
1,977,671 |
|
|
% of shares
held :
|
22.48% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
|
Amount
of shares held :
|
35,723 |
|
|
% of shares
held change :
|
 0.41% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.42 |
|
|
Last
Quarter's Ending
Price :
|
$5.50 |
|
|
Last
Quarter's Average
Price :
|
$3.39 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.70 (20.65%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NEA MANAGEMENT COMPANY, LLC |
33 |
- |
2023-12-31 |
1,071,428 |
$5,893,000 |
0 |
|
| Aisling Capital Management LP |
10 |
- |
2023-12-31 |
314,286 |
$1,729,000 |
0 |
|
| VANGUARD GROUP INC |
3809 |
- |
2024-03-31 |
233,231 |
$1,003,000 |
8,174 |
|
| WEDBUSH MORGAN SECURITIES INC |
659 |
- |
2023-12-31 |
69,500 |
$382,000 |
11,438 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3756 |
- |
2023-12-31 |
60,047 |
$330,000 |
0 |
|
| AR ASSET MANAGEMENT INC |
100 |
- |
2024-03-31 |
70,700 |
$304,000 |
0 |
|
| NORTHERN TRUST CORP |
3872 |
- |
2023-12-31 |
38,711 |
$213,000 |
27,830 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3120 |
- |
2023-12-31 |
37,550 |
$207,000 |
-2,700 |
|
| STATE STREET CORP |
3837 |
- |
2023-12-31 |
19,748 |
$109,000 |
0 |
|
| CREATIVE PLANNING |
2558 |
- |
2023-12-31 |
17,312 |
$95,000 |
0 |
|
| DIMENSIONAL FUND ADVISORS INC |
3272 |
- |
2024-03-31 |
20,278 |
$87,000 |
0 |
|
| MATRIX ASSET ADVISORS INC/NY |
100 |
- |
2024-03-31 |
15,000 |
$65,000 |
0 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4957 |
*New |
2024-03-31 |
14,817 |
$64,000 |
14,817 |
|
| Advisor Group Holdings Inc. |
4874 |
- |
2024-03-31 |
8,585 |
$37,000 |
2,200 |
|
| MORGAN STANLEY |
6219 |
- |
2023-12-31 |
3,598 |
$20,000 |
1,658 |
|
| BANK OF AMERICA CORP /DE/ |
5728 |
- |
2023-12-31 |
2,334 |
$13,000 |
-886 |
|
| TOWER RESEARCH CAPITAL LLC |
4616 |
- |
2023-12-31 |
1,312 |
$7,000 |
685 |
|
| Personal Capital Advisors Corp |
488 |
- |
2022-12-31 |
25,712 |
$7,000 |
0 |
|
| Riggs Asset Managment Co. Inc. |
272 |
- |
2024-03-31 |
1,400 |
$6,000 |
-200 |
|
| BLACKROCK INC. |
4831 |
- |
2024-03-31 |
992 |
$4,000 |
-372 |
|
| US BANCORP |
3504 |
- |
2024-03-31 |
839 |
$4,000 |
0 |
|
| WELLS FARGO & CO/MN |
5451 |
- |
2024-03-31 |
284 |
$1,000 |
1 |
|
| GROUP ONE TRADING, L.P. |
1544 |
- |
2024-03-31 |
178 |
$1,000 |
0 |
|
| J P MORGAN CHASE & CO |
5653 |
- |
2024-03-31 |
38 |
$0 |
5 |
|
| Hilltop National Bank |
784 |
- |
2024-03-31 |
73 |
$0 |
0 |
|
| UBS Group AG |
7468 |
*Closed |
2023-12-31 |
0 |
$0 |
-93 |
|
| Versant Capital Management Inc |
1865 |
- |
2024-03-31 |
15 |
$0 |
0 |
|
| HUNTINGTON NATIONAL BANK |
2677 |
*Closed |
2024-03-31 |
0 |
$0 |
-70 |
|
| PROEQUITIES INC. |
7324 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| PROEQUITIES INC. |
7331 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| FMR LLC |
5489 |
- |
2023-12-31 |
12 |
$0 |
0 |
|
| ROYAL BANK OF CANADA |
7019 |
- |
2023-12-31 |
31 |
$0 |
0 |
|
|
32 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
|
|
|
