| |
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 :
|
|
|
|
0.90 (26.55%) |
|
|
|
|
|
|
|
|
|
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 |
3756 |
- |
2023-12-31 |
225,057 |
$1,238,000 |
3,975 |
|
| AR ASSET MANAGEMENT INC |
94 |
- |
2023-12-31 |
70,700 |
$389,000 |
0 |
|
| 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 |
|
| 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 |
|
| DIMENSIONAL FUND ADVISORS INC |
3258 |
- |
2023-12-31 |
20,278 |
$112,000 |
0 |
|
| STATE STREET CORP |
3837 |
- |
2023-12-31 |
19,748 |
$109,000 |
0 |
|
| CREATIVE PLANNING |
2558 |
- |
2023-12-31 |
17,312 |
$95,000 |
0 |
|
| MATRIX ASSET ADVISORS INC/NY |
100 |
- |
2024-03-31 |
15,000 |
$65,000 |
0 |
|
| Advisor Group Holdings Inc. |
5073 |
- |
2023-12-31 |
6,385 |
$35,000 |
-4,027 |
|
| 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 |
|
| Riggs Asset Managment Co. Inc. |
251 |
- |
2023-12-31 |
1,600 |
$9,000 |
-750 |
|
| BLACKROCK INC. |
4824 |
- |
2023-12-31 |
1,364 |
$8,000 |
0 |
|
| 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 |
|
| US BANCORP |
3438 |
- |
2023-12-31 |
839 |
$5,000 |
0 |
|
| WELLS FARGO & CO/MN |
5376 |
- |
2023-12-31 |
283 |
$2,000 |
3 |
|
| GROUP ONE TRADING, L.P. |
1683 |
- |
2023-12-31 |
178 |
$1,000 |
0 |
|
| J P MORGAN CHASE & CO |
5774 |
- |
2023-12-31 |
33 |
$0 |
-801 |
|
| UBS Group AG |
7468 |
*Closed |
2023-12-31 |
0 |
$0 |
-93 |
|
| Versant Capital Management Inc |
1865 |
- |
2024-03-31 |
15 |
$0 |
0 |
|
| PROEQUITIES INC. |
5261 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| PROEQUITIES INC. |
5263 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| HUNTINGTON NATIONAL BANK |
2765 |
- |
2023-12-31 |
70 |
$0 |
0 |
|
| FMR LLC |
5489 |
- |
2023-12-31 |
12 |
$0 |
0 |
|
| ROYAL BANK OF CANADA |
7019 |
- |
2023-12-31 |
31 |
$0 |
0 |
|
|
30 Records found
|
1
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