| |
Institutional
Holders
Total
Institutions:
 |
32  2 |
|
|
Total
shares held :
|
1,802,774 |
|
|
% of shares
held :
|
1.78% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
|
Amount
of shares held :
|
5,813 |
|
|
% of shares
held change :
|
0.01% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.84 |
|
|
Last
Quarter's Ending
Price :
|
$6.56 |
|
|
Last
Quarter's Average
Price :
|
$11.82 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 4.21 (35.62%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  VK Services LLC |
2 |
- |
2025-03-31 |
965,204 |
$6,332,000 |
0 |
|
| DDD Partners LLC |
51 |
- |
2025-03-31 |
213,824 |
$1,403,000 |
28,357 |
|
| MY.Alpha Management HK Advisors Ltd |
18 |
- |
2025-03-31 |
157,944 |
$1,036,000 |
-24,491 |
|
| VANGUARD GROUP INC |
3746 |
- |
2025-03-31 |
132,036 |
$866,000 |
1,637 |
|
| Aspex Management (HK) Ltd |
25 |
- |
2025-03-31 |
86,666 |
$569,000 |
0 |
|
| Comprehensive Financial Management LLC |
32 |
- |
2025-03-31 |
69,043 |
$453,000 |
0 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3830 |
- |
2025-03-31 |
31,803 |
$209,000 |
1,004 |
|
| MILLENNIUM MANAGEMENT LLC |
3520 |
- |
2025-03-31 |
27,293 |
$179,000 |
-20,164 |
|
| DNB NOR ASSET MANAGEMENT AS |
707 |
- |
2025-03-31 |
26,045 |
$171,000 |
4,832 |
|
| BlackRock Inc. |
4322 |
- |
2025-03-31 |
21,975 |
$144,000 |
490 |
|
| AnglePoint Asset Management Ltd |
14 |
- |
2025-03-31 |
17,828 |
$117,000 |
0 |
|
| DIMENSIONAL FUND ADVISORS INC |
3203 |
*New |
2025-03-31 |
15,135 |
$99,000 |
15,135 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3221 |
- |
2025-03-31 |
12,634 |
$83,000 |
1,100 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
1081 |
- |
2025-03-31 |
11,800 |
$77,000 |
0 |
|
| ROYAL BANK OF CANADA |
5103 |
- |
2025-03-31 |
5,054 |
$33,000 |
-442 |
|
| UBS Group AG |
6695 |
- |
2025-03-31 |
2,474 |
$16,000 |
2,444 |
|
| MORGAN STANLEY |
6419 |
- |
2025-03-31 |
2,071 |
$14,000 |
-224 |
|
| Advisor Group Holdings Inc. |
5504 |
- |
2025-03-31 |
1,635 |
$11,000 |
-315 |
|
| HANSON MCCLAIN, INC. |
2529 |
- |
2025-03-31 |
1,000 |
$7,000 |
0 |
|
| BNP PARIBAS ARBITRAGE SA |
3900 |
- |
2024-12-31 |
346 |
$5,000 |
-963 |
|
| Hughes Financial Services LLC |
608 |
*New |
2025-03-31 |
333 |
$2,000 |
333 |
|
| Future Financial Wealth Managment LLC |
424 |
- |
2025-03-31 |
210 |
$1,000 |
0 |
|
| PNC FINANCIAL SERVICES GROUP INC |
4427 |
- |
2025-03-31 |
166 |
$1,000 |
0 |
|
| J P MORGAN CHASE & CO |
5406 |
- |
2025-03-31 |
81 |
$1,000 |
-3,450 |
|
| FMR LLC |
4778 |
- |
2025-03-31 |
86 |
$1,000 |
86 |
|
| TOWER RESEARCH CAPITAL LLC |
4687 |
- |
2025-03-31 |
147 |
$1,000 |
-329 |
|
| SRS Capital Advisors Inc. |
2466 |
- |
2025-03-31 |
180 |
$1,000 |
-122 |
|
| PROEQUITIES INC. |
242 |
- |
2025-03-31 |
0 |
$0 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
6348 |
- |
2025-03-31 |
26 |
$0 |
1 |
|
| BNP PARIBAS ARBITRAGE SA |
4454 |
*New |
2025-03-31 |
36 |
$0 |
36 |
|
| SIGNATUREFD, LLC |
3270 |
- |
2025-03-31 |
16 |
$0 |
0 |
|
| SBI Securities Co. Ltd. |
3540 |
- |
2025-03-31 |
7 |
$0 |
-100 |
|
| CITIGROUP INC |
4827 |
*Closed |
2025-03-31 |
0 |
$0 |
-5 |
|
| Federation des caisses Desjardins du Quebec |
2736 |
- |
2025-03-31 |
22 |
$0 |
0 |
|
|
34 Records found
|
1
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