| |
Institutional
Holders
Total
Institutions:
 |
31  4 |
|
|
Total
shares held :
|
10,386,052 |
|
|
% of shares
held :
|
51.75% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
|
Amount
of shares held :
|
189,803 |
|
|
% of shares
held change :
|
 0.95% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.08 |
|
|
Last
Quarter's Ending
Price :
|
$1.91 |
|
|
Last
Quarter's Average
Price :
|
$1.91 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.26 (13.61%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NANTAHALA CAPITAL MANAGEMENT, LLC |
44 |
- |
2023-12-31 |
3,402,203 |
$6,498,000 |
526,163 |
|
| Krilogy Financial LLC |
|
- |
2023-12-31 |
1,854,408 |
$3,542,000 |
86,013 |
|
| WITTENBERG INVESTMENT MANAGEMENT INC. |
23 |
- |
2023-12-31 |
1,501,598 |
$2,868,000 |
46,586 |
|
| VANGUARD GROUP INC |
3742 |
- |
2023-12-31 |
669,510 |
$1,279,000 |
8,492 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2344 |
- |
2023-12-31 |
576,690 |
$1,101,000 |
-2,300 |
|
| DIMENSIONAL FUND ADVISORS INC |
2934 |
- |
2023-12-31 |
529,139 |
$1,011,000 |
-9,116 |
|
| YACKTMAN ASSET MANAGEMENT CO/IL |
65 |
- |
2023-12-31 |
500,000 |
$955,000 |
-10,000 |
|
| GAMCO INVESTORS INC ET AL |
677 |
- |
2023-12-31 |
282,600 |
$540,000 |
17,500 |
|
| TETON ADVISORS, INC. |
135 |
- |
2023-12-31 |
237,000 |
$453,000 |
-20,500 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3677 |
- |
2023-12-31 |
217,388 |
$415,000 |
49,449 |
|
| WELLS FARGO & CO/MN |
3590 |
- |
2023-12-31 |
174,118 |
$333,000 |
11,127 |
|
| BLACKROCK INC. |
4332 |
- |
2023-12-31 |
90,590 |
$173,000 |
-1,457 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5126 |
*New |
2023-12-31 |
64,152 |
$123,000 |
64,152 |
|
| NORTHERN TRUST CORP |
4112 |
- |
2023-12-31 |
51,458 |
$98,000 |
-2,711 |
|
| GABELLI FUNDS LLC |
986 |
- |
2023-12-31 |
46,000 |
$88,000 |
1,000 |
|
| KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ |
391 |
*New |
2023-12-31 |
45,696 |
$87,000 |
45,696 |
|
| STATE STREET CORP |
3882 |
- |
2023-12-31 |
44,076 |
$84,000 |
0 |
|
| ELKHORN PARTNERS LIMITED PARTNERSHIP |
32 |
- |
2023-12-31 |
42,500 |
$81,000 |
0 |
|
| CITADEL ADVISORS LLC |
5023 |
- |
2023-12-31 |
20,167 |
$39,000 |
2,569 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
478 |
- |
2023-12-31 |
13,500 |
$26,000 |
0 |
|
| Atria Wealth Solutions Inc. |
1892 |
- |
2023-12-31 |
10,300 |
$20,000 |
-1,600 |
|
| Byrne Asset Management LLC |
265 |
*New |
2023-12-31 |
8,000 |
$15,000 |
8,000 |
|
| TOWER RESEARCH CAPITAL LLC |
4889 |
- |
2023-12-31 |
2,515 |
$5,000 |
333 |
|
| CALDWELL SUTTER CAPITAL INC. |
746 |
- |
2024-03-31 |
1,000 |
$2,000 |
0 |
|
| MORGAN STANLEY |
6824 |
- |
2023-12-31 |
471 |
$1,000 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
5993 |
- |
2023-12-31 |
497 |
$1,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3227 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,000 |
|
| Logan Stone Capital LLC |
163 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,591 |
|
| J P MORGAN CHASE & CO |
5620 |
- |
2023-12-31 |
62 |
$0 |
7 |
|
| UBS Group AG |
7483 |
- |
2023-12-31 |
91 |
$0 |
-1,817 |
|
| ROYAL BANK OF CANADA |
6513 |
- |
2023-12-31 |
199 |
$0 |
-1,812 |
|
| Acuitas Investments LLC |
127 |
*Closed |
2023-12-31 |
0 |
$0 |
-226,084 |
|
| PROEQUITIES INC. |
6476 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| MARQUETTE ASSET MANAGEMENT INC. |
206 |
*Closed |
2023-12-31 |
0 |
$0 |
-46,773 |
|
| EARNEST PARTNERS LLC |
674 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,400 |
|
| ANCORA ADVISORS, LLC |
1730 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,000 |
|
| Almitas Capital LLC |
130 |
*Closed |
2023-12-31 |
0 |
$0 |
-320,584 |
|
| SIMPLEX TRADING LLC |
3237 |
- |
2023-12-31 |
124 |
$0 |
-539 |
|
|
38 Records found
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1
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