| |
Institutional
Holders
Total
Institutions:
 |
39  6 |
|
|
Total
shares held :
|
1,724,987 |
|
|
% of shares
held :
|
0.75% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
12 |
|
|
Amount
of shares held :
|
935,624 |
|
|
% of shares
held change :
|
0.41% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.71 |
|
|
Last
Quarter's Ending
Price :
|
$3.98 |
|
|
Last
Quarter's Average
Price :
|
$2.21 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.48 (21.72%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ARMISTICE CAPITAL LLC |
148 |
*New |
2023-12-31 |
590,000 |
$2,348,000 |
590,000 |
|
| VANGUARD GROUP INC |
3568 |
- |
2023-12-31 |
548,622 |
$2,184,000 |
166,071 |
|
| LPL FINANCIAL CORP |
3494 |
*New |
2023-12-31 |
146,396 |
$583,000 |
146,396 |
|
| BLACKROCK INC. |
4101 |
- |
2023-12-31 |
119,518 |
$476,000 |
0 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3716 |
- |
2023-12-31 |
94,148 |
$375,000 |
14,554 |
|
| STATE STREET CORP |
3818 |
- |
2023-12-31 |
30,295 |
$121,000 |
0 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5135 |
- |
2023-12-31 |
30,062 |
$120,000 |
15,911 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
1232 |
- |
2023-12-31 |
26,124 |
$104,000 |
0 |
|
| NORTHERN TRUST CORP |
4107 |
- |
2023-12-31 |
25,097 |
$100,000 |
8,671 |
|
| SIMPLEX TRADING LLC |
1234 |
- |
2023-12-31 |
19,487 |
$77,000 |
17,863 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3407 |
- |
2023-12-31 |
15,464 |
$62,000 |
3,800 |
|
| TWO SIGMA SECURITIES LLC |
1036 |
- |
2023-12-31 |
12,980 |
$52,000 |
2,799 |
|
| MORGAN STANLEY |
5953 |
- |
2023-12-31 |
12,500 |
$50,000 |
0 |
|
| Belvedere Trading LLC |
184 |
*New |
2023-12-31 |
10,059 |
$40,000 |
10,059 |
|
| Montis Financial LLC |
82 |
- |
2024-03-31 |
20,964 |
$39,000 |
0 |
|
| UBS Group AG |
5637 |
- |
2023-12-31 |
6,181 |
$25,000 |
-22,636 |
|
| US BANCORP |
2920 |
- |
2023-12-31 |
6,269 |
$25,000 |
0 |
|
| TOWER RESEARCH CAPITAL LLC |
3738 |
- |
2023-12-31 |
4,212 |
$17,000 |
2,581 |
|
| ADVISORY SERVICES NETWORK, LLC |
2966 |
*New |
2023-12-31 |
1,708 |
$7,000 |
1,708 |
|
| Advisor Group Holdings Inc. |
6052 |
- |
2023-12-31 |
892 |
$4,000 |
-661 |
|
| CITADEL ADVISORS LLC |
5438 |
- |
2023-12-31 |
688 |
$3,000 |
-10,097 |
|
| WASHINGTON TRUST CO |
795 |
- |
2023-12-31 |
594 |
$2,000 |
0 |
|
| WELLS FARGO & CO/MN |
5422 |
- |
2023-12-31 |
593 |
$2,000 |
516 |
|
| Hartland & Co. LLC |
1348 |
- |
2023-12-31 |
241 |
$1,000 |
0 |
|
| WEST PACES ADVISORS INC. |
513 |
- |
2024-03-31 |
600 |
$1,000 |
0 |
|
| FORTRESS INVESTMENT GROUP LLC |
15 |
- |
2023-12-31 |
352 |
$1,000 |
0 |
|
| J P MORGAN CHASE & CO |
5486 |
- |
2023-12-31 |
337 |
$1,000 |
280 |
|
| ROYAL BANK OF CANADA |
6282 |
- |
2023-12-31 |
37 |
$0 |
-69 |
|
| HOLLENCREST SECURITIES LLC |
1008 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| CITIGROUP INC |
4448 |
- |
2023-12-31 |
96 |
$0 |
0 |
|
| GROUP ONE TRADING, L.P. |
1746 |
*New |
2023-12-31 |
100 |
$0 |
100 |
|
| Coastal Capital Group Inc. |
592 |
- |
2023-06-30 |
1 |
$0 |
0 |
|
| PROEQUITIES INC. |
3840 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| FMR LLC |
4817 |
*Closed |
2023-12-31 |
0 |
$0 |
-2 |
|
| PACIFIC CAPITAL WEALTH ADVISORS INC |
329 |
*New |
2023-12-31 |
10 |
$0 |
10 |
|
| Kalos Management Inc. |
351 |
*Closed |
2023-06-30 |
0 |
$0 |
-40 |
|
| Pacifica Partners Inc. |
523 |
- |
2024-03-31 |
192 |
$0 |
0 |
|
| NBT BANK N A /NY |
582 |
*New |
2023-12-31 |
80 |
$0 |
80 |
|
| SJS Investment Consulting Inc. |
1657 |
*New |
2024-03-31 |
80 |
$0 |
80 |
|
| MILLENNIUM MANAGEMENT LLC |
4441 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,318 |
|
| MEEDER ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
34 |
$0 |
0 |
|
| SALEM INVESTMENT COUNSELORS INC |
1188 |
- |
2024-03-31 |
6 |
$0 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
7006 |
*New |
2023-12-31 |
8 |
$0 |
8 |
|
| DIVIDEND GROWTH ADVISORS LLC |
446 |
- |
2023-12-31 |
40 |
$0 |
0 |
|
|
44 Records found
|
1
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