|
Institutional
Holders
Total
Institutions:
|
51 3 |
|
Total
shares held :
|
15,511,464 |
|
% of shares
held :
|
50.49% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
7 |
|
Amount
of shares held :
|
2,271,696 |
|
% of shares
held change :
|
7.39% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.27 |
|
Last
Quarter's Ending
Price :
|
$0.87 |
|
Last
Quarter's Average
Price :
|
$0.98 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.01 (0.61%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
NORTH STAR INVESTMENT MANAGEMENT CORP. |
106 |
- |
2024-03-31 |
3,868,702 |
$3,367,000 |
55,000 |
|
Kanen Wealth Management LLC |
12 |
- |
2023-09-30 |
2,155,567 |
$2,716,000 |
-7,853 |
|
GRACE & WHITE INC /NY |
55 |
- |
2024-03-31 |
2,648,944 |
$2,305,000 |
18,115 |
|
TIETON CAPITAL MANAGEMENT, LLC |
29 |
- |
2024-03-31 |
2,133,142 |
$1,856,000 |
6,978 |
|
RENAISSANCE TECHNOLOGIES LLC |
2263 |
- |
2023-12-31 |
1,427,707 |
$1,237,000 |
154,800 |
|
VANGUARD GROUP INC |
3776 |
- |
2024-03-31 |
1,276,456 |
$1,111,000 |
15,947 |
|
Acuitas Investments LLC |
68 |
- |
2024-03-31 |
1,140,133 |
$992,000 |
0 |
|
BDO Wealth Advisors LLC |
142 |
- |
2023-06-30 |
558,718 |
$911,000 |
0 |
|
US BANCORP |
1201 |
- |
2024-03-31 |
957,513 |
$833,000 |
5,239 |
|
PENBROOK MANAGEMENT LLC |
74 |
- |
2024-03-31 |
405,247 |
$353,000 |
-6,200 |
|
BLACKROCK INC. |
4207 |
- |
2024-03-31 |
323,244 |
$281,000 |
-1,904 |
|
GEODE CAPITAL MANAGEMENT LLC |
3881 |
- |
2023-12-31 |
268,728 |
$233,000 |
0 |
|
Annandale Capital LLC |
115 |
- |
2023-12-31 |
242,248 |
$210,000 |
0 |
|
CONNORS INVESTOR SERVICES INC |
153 |
- |
2024-03-31 |
143,369 |
$125,000 |
-6,631 |
|
CITADEL ADVISORS LLC |
4757 |
- |
2023-12-31 |
95,502 |
$83,000 |
68,449 |
|
STATE STREET CORP |
3915 |
- |
2023-12-31 |
85,608 |
$74,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4974 |
- |
2024-03-31 |
66,605 |
$58,000 |
14,283 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
679 |
- |
2024-03-31 |
56,174 |
$49,000 |
-37,332 |
|
NORTHERN TRUST CORP |
4237 |
- |
2023-12-31 |
55,903 |
$48,000 |
0 |
|
GREAT VALLEY ADVISOR GROUP INC. |
741 |
*New |
2024-03-31 |
55,190 |
$48,000 |
55,190 |
|
MILLENNIUM MANAGEMENT LLC |
3703 |
- |
2023-12-31 |
50,961 |
$44,000 |
-2,683 |
|
SIVEST GROUP, INC. |
43 |
- |
2023-12-31 |
14,000 |
$25,000 |
14,000 |
|
Axiom Investment Management LLC |
68 |
- |
2022-12-31 |
13,355 |
$24,000 |
9,574 |
|
Beacon Pointe Advisors LLC |
1273 |
- |
2023-12-31 |
25,908 |
$22,000 |
15,908 |
|
JANE STREET GROUP LLC |
5220 |
*New |
2023-12-31 |
24,599 |
$21,000 |
24,599 |
|
WEDBUSH MORGAN SECURITIES INC |
1075 |
- |
2023-12-31 |
21,000 |
$18,000 |
-1,500 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3445 |
- |
2024-03-31 |
16,987 |
$15,000 |
0 |
|
XTX Topco Ltd |
1397 |
*New |
2023-12-31 |
15,588 |
$14,000 |
15,588 |
|
Register Financial Advisors LLC |
496 |
- |
2024-03-31 |
15,000 |
$13,000 |
0 |
|
VIRTU FINANCIAL LLC |
1371 |
*New |
2023-12-31 |
15,097 |
$13,000 |
15,097 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
1283 |
- |
2024-03-31 |
15,000 |
$13,000 |
0 |
|
Smith Anglin Financial LLC |
200 |
- |
2024-03-31 |
15,000 |
$13,000 |
0 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3309 |
- |
2024-03-31 |
14,800 |
$13,000 |
0 |
|
LPL FINANCIAL CORP |
4760 |
- |
2024-03-31 |
14,068 |
$12,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
4490 |
*New |
2023-12-31 |
12,162 |
$11,000 |
12,162 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2341 |
- |
2024-03-31 |
10,000 |
$9,000 |
-47,608 |
|
TOWER RESEARCH CAPITAL LLC |
4749 |
- |
2023-12-31 |
7,330 |
$6,000 |
6,833 |
|
MORGAN STANLEY |
6662 |
- |
2023-12-31 |
4,697 |
$4,000 |
12 |
|
Advisor Group Holdings Inc. |
6154 |
- |
2024-03-31 |
1,790 |
$2,000 |
0 |
|
Spire Wealth Management |
2190 |
- |
2024-03-31 |
956 |
$1,000 |
4 |
|
Johnson Midwest Financial LLC |
353 |
*New |
2023-09-30 |
500 |
$1,000 |
500 |
|
UBS Group AG |
6944 |
- |
2023-12-31 |
883 |
$1,000 |
853 |
|
HARBOUR INVESTMENTS INC. |
2910 |
- |
2023-12-31 |
1,000 |
$1,000 |
0 |
|
Game Plan Financial Advisors LLC |
315 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,250 |
|
HANSON MCCLAIN, INC. |
3282 |
- |
2024-03-31 |
500 |
$0 |
0 |
|
Goss Wealth Management LLC |
3538 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
BANK OF NEW YORK MELLON CORP |
4117 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,215 |
|
ROYAL BANK OF CANADA |
6354 |
- |
2023-12-31 |
405 |
$0 |
-925 |
|
IFP Advisors Inc |
2870 |
- |
2023-12-31 |
30 |
$0 |
-122 |
|
Radnor Capital Management LLC |
322 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,000 |
|
EverSource Wealth Advisors LLC |
2583 |
- |
2023-12-31 |
100 |
$0 |
0 |
|
J P MORGAN CHASE & CO |
5712 |
- |
2024-03-31 |
71 |
$0 |
21 |
|
PROEQUITIES INC. |
4441 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
WELLS FARGO & CO/MN |
6185 |
- |
2024-03-31 |
240 |
$0 |
4 |
|
Parallel Advisors LLC |
3205 |
- |
2024-03-31 |
526 |
$0 |
0 |
|
Qube Research & Technologies Ltd |
4003 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
SIMPLEX TRADING LLC |
2956 |
- |
2024-03-31 |
280 |
$0 |
280 |
|
BANK OF AMERICA CORP /DE/ |
6735 |
- |
2023-12-31 |
19 |
$0 |
19 |
|
DIMENSIONAL FUND ADVISORS INC |
3460 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,269 |
|
CGC Financial Services LLC |
380 |
*Closed |
2024-03-31 |
0 |
$0 |
-50 |
|
|
60 Records found
|
1
|
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