| |
Institutional
Holders
Total
Institutions:
 |
36  2 |
|
|
Total
shares held :
|
2,255,856 |
|
|
% of shares
held :
|
6.91% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 1 |
|
|
Amount
of shares held :
|
-490,149 |
|
|
% of shares
held change :
|
-1.5% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.21 |
|
|
Last
Quarter's Ending
Price :
|
$1.11 |
|
|
Last
Quarter's Average
Price :
|
$1.12 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.05 (4.02%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  VANGUARD GROUP INC |
3899 |
- |
2023-12-31 |
698,941 |
$776,000 |
-19,454 |
|
| BLACKROCK INC. |
4202 |
- |
2023-12-31 |
276,960 |
$307,000 |
6,564 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3015 |
- |
2023-12-31 |
248,574 |
$276,000 |
40,310 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
1175 |
- |
2023-12-31 |
149,534 |
$166,000 |
25,000 |
|
| GEODE CAPITAL MANAGEMENT LLC |
4026 |
- |
2023-12-31 |
137,173 |
$152,000 |
0 |
|
| WEALTHTRUST AXIOM LLC |
234 |
- |
2023-12-31 |
111,533 |
$124,000 |
-15,000 |
|
| LPL FINANCIAL CORP |
4481 |
- |
2023-12-31 |
80,801 |
$90,000 |
-1,500 |
|
| NORTHERN TRUST CORP |
4147 |
- |
2023-12-31 |
73,435 |
$82,000 |
1,354 |
|
| STATE STREET CORP |
3902 |
- |
2023-12-31 |
68,979 |
$77,000 |
0 |
|
| CITADEL ADVISORS LLC |
4800 |
- |
2023-12-31 |
66,030 |
$73,000 |
6,447 |
|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
814 |
- |
2023-12-31 |
58,400 |
$65,000 |
0 |
|
| Squarepoint Ops LLC |
2343 |
- |
2023-12-31 |
52,205 |
$58,000 |
9,795 |
|
| MILLENNIUM MANAGEMENT LLC |
3686 |
- |
2023-12-31 |
43,065 |
$48,000 |
-35,467 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
2302 |
- |
2023-12-31 |
36,600 |
$41,000 |
-7,000 |
|
| Streettalk Advisors LLC |
409 |
- |
2023-12-31 |
30,800 |
$34,000 |
0 |
|
| AMERIPRISE FINANCIAL INC |
3794 |
- |
2023-12-31 |
18,000 |
$20,000 |
-6 |
|
| XTX Topco Ltd |
1380 |
- |
2023-12-31 |
14,452 |
$16,000 |
1,625 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5557 |
*New |
2023-12-31 |
14,341 |
$16,000 |
14,341 |
|
| VIRTU FINANCIAL LLC |
1338 |
- |
2023-12-31 |
14,169 |
$16,000 |
14,169 |
|
| DIMENSIONAL FUND ADVISORS INC |
3390 |
- |
2023-12-31 |
11,829 |
$13,000 |
0 |
|
| UBS Group AG |
6028 |
- |
2023-12-31 |
10,220 |
$11,000 |
6,672 |
|
| OPPENHEIMER & CO INC |
1378 |
- |
2023-12-31 |
10,020 |
$11,000 |
0 |
|
| TOWER RESEARCH CAPITAL LLC |
4383 |
- |
2023-12-31 |
8,178 |
$9,000 |
121 |
|
| MORGAN STANLEY |
6494 |
- |
2023-12-31 |
7,059 |
$8,000 |
-875 |
|
| PNC FINANCIAL SERVICES GROUP INC |
3764 |
- |
2023-12-31 |
6,500 |
$7,000 |
0 |
|
| TCTC HOLDINGS, LLC |
428 |
- |
2023-12-31 |
6,100 |
$7,000 |
0 |
|
| WealthCollab LLC |
718 |
- |
2023-12-31 |
1,679 |
$2,000 |
0 |
|
| WELLS FARGO & CO/MN |
5440 |
- |
2023-12-31 |
606 |
$1,000 |
6 |
|
| Steward Partners Investment Advisory LLC |
3243 |
- |
2023-12-31 |
1,250 |
$1,000 |
0 |
|
| GROUP ONE TRADING, L.P. |
1667 |
- |
2023-12-31 |
1,114 |
$1,000 |
-1,044 |
|
| Performa Ltd (US) LLC |
49 |
- |
2023-12-31 |
750 |
$1,000 |
-9,750 |
|
| J P MORGAN CHASE & CO |
5547 |
- |
2023-12-31 |
26 |
$0 |
10 |
|
| BANK OF AMERICA CORP /DE/ |
6265 |
*New |
2023-12-31 |
8 |
$0 |
8 |
|
| ROYAL BANK OF CANADA |
6491 |
- |
2023-12-31 |
205 |
$0 |
205 |
|
| SIMPLEX TRADING LLC |
2635 |
- |
2024-03-31 |
684 |
$0 |
-11,143 |
|
| PROEQUITIES INC. |
5565 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Stone Asset Management Inc. |
40 |
*Closed |
2023-03-31 |
0 |
$0 |
-30,800 |
|
| Qube Research & Technologies Ltd |
4132 |
- |
2023-12-31 |
41 |
$0 |
0 |
|
| Advisor Group Holdings Inc. |
7174 |
- |
2023-12-31 |
300 |
$0 |
-60 |
|
| US BANCORP |
4091 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
|
40 Records found
|
1
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