| |
Institutional
Holders
Total
Institutions:
 |
39  8 |
|
|
Total
shares held :
|
2,915,365 |
|
|
% of shares
held :
|
7.15% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
9 |
|
|
Amount
of shares held :
|
937,164 |
|
|
% of shares
held change :
|
2.3% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.25 |
|
|
Last
Quarter's Ending
Price :
|
$4.41 |
|
|
Last
Quarter's Average
Price :
|
$4.22 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.20 (4.74%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CONTINENTAL GENERAL INSURANCE CO |
3 |
*New |
2023-12-31 |
1,607,951 |
$7,091,000 |
1,607,951 |
|
| NANTAHALA CAPITAL MANAGEMENT, LLC |
65 |
*New |
2023-12-31 |
786,913 |
$3,470,000 |
786,913 |
|
| BLACKROCK INC. |
3823 |
- |
2023-12-31 |
347,064 |
$1,531,000 |
41,188 |
|
| VANGUARD GROUP INC |
3717 |
- |
2023-12-31 |
316,606 |
$1,396,000 |
35,250 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
688 |
- |
2023-12-31 |
310,196 |
$1,368,000 |
-97,291 |
|
| WALLEYE TRADING LLC |
582 |
*New |
2023-12-31 |
222,771 |
$982,000 |
222,771 |
|
| CITADEL ADVISORS LLC |
3479 |
- |
2023-12-31 |
127,544 |
$562,000 |
110,171 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3616 |
- |
2023-12-31 |
110,880 |
$489,000 |
26,206 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3904 |
*New |
2023-12-31 |
102,543 |
$452,000 |
102,543 |
|
| JANE STREET GROUP LLC |
4504 |
*New |
2023-12-31 |
61,196 |
$270,000 |
61,196 |
|
| EA Series Trust |
1003 |
- |
2023-06-30 |
87,883 |
$257,000 |
0 |
|
| RBF CAPITAL, LLC |
476 |
- |
2023-12-31 |
49,423 |
$218,000 |
0 |
|
| AMERICAN CENTURY COMPANIES INC |
2612 |
*New |
2023-12-31 |
48,458 |
$214,000 |
48,458 |
|
| Empowered Funds LLC |
1195 |
- |
2023-12-31 |
48,334 |
$213,000 |
-47,291 |
|
| Qube Research & Technologies Ltd |
2394 |
- |
2023-12-31 |
47,690 |
$210,000 |
46,556 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1726 |
*New |
2023-12-31 |
44,733 |
$197,000 |
44,733 |
|
| STATE STREET CORP |
3717 |
*New |
2023-12-31 |
42,100 |
$186,000 |
42,100 |
|
| HRT FINANCIAL LLC |
1643 |
*New |
2023-12-31 |
39,295 |
$173,000 |
39,295 |
|
| NORTHERN TRUST CORP |
4063 |
- |
2023-12-31 |
26,700 |
$118,000 |
11,521 |
|
| Deuterium Capital Management LLC |
34 |
*New |
2023-12-31 |
25,000 |
$110,000 |
25,000 |
|
| UBS Group AG |
4933 |
- |
2023-12-31 |
22,111 |
$98,000 |
21,301 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2722 |
- |
2023-12-31 |
19,700 |
$87,000 |
6,900 |
|
| J P MORGAN CHASE & CO |
4591 |
- |
2023-12-31 |
17,451 |
$77,000 |
17,446 |
|
| XTX Topco Ltd |
1160 |
*New |
2023-12-31 |
17,423 |
$77,000 |
17,423 |
|
| DIMENSIONAL FUND ADVISORS INC |
3323 |
- |
2023-12-31 |
14,389 |
$63,000 |
-25,805 |
|
| CSS LLC/IL |
390 |
*New |
2023-12-31 |
11,000 |
$49,000 |
11,000 |
|
| Y-Intercept (Hong Kong) Ltd |
1163 |
*New |
2023-12-31 |
10,976 |
$48,000 |
10,976 |
|
| MEEDER ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
7,370 |
$33,000 |
-131 |
|
| RHUMBLINE ADVISERS |
3770 |
- |
2023-12-31 |
3,000 |
$13,000 |
0 |
|
| TOWER RESEARCH CAPITAL LLC |
4234 |
- |
2023-12-31 |
2,202 |
$10,000 |
-1,138 |
|
| MORGAN STANLEY |
6523 |
- |
2023-12-31 |
1,500 |
$7,000 |
-3,253 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
850 |
*New |
2023-12-31 |
1,168 |
$5,000 |
1,168 |
|
| FNY Investment Advisers LLC |
340 |
*New |
2023-12-31 |
1,000 |
$4,000 |
1,000 |
|
| Investors Research Corp |
885 |
- |
2023-12-31 |
700 |
$3,000 |
0 |
|
| Laidlaw Wealth Management LLC |
237 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,951 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3914 |
*Closed |
2023-12-31 |
0 |
$0 |
-537,400 |
|
| WELLS FARGO & CO/MN |
5948 |
- |
2023-12-31 |
90 |
$0 |
5 |
|
| BANK OF AMERICA CORP /DE/ |
6251 |
- |
2023-12-31 |
10 |
$0 |
-5,229 |
|
| PROEQUITIES INC. |
3453 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Coppell Advisory Solutions LLC |
1631 |
- |
2023-12-31 |
10 |
$0 |
-7 |
|
| Congress Wealth Management LLC / DE / |
622 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,568 |
|
| BARCLAYS PLC |
4173 |
- |
2023-12-31 |
1 |
$0 |
-16,444 |
|
| CALDWELL SUTTER CAPITAL INC. |
920 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,250 |
|
| Coppell Advisory Solutions Corp. |
1097 |
*Closed |
2023-03-31 |
0 |
$0 |
-17 |
|
| GOLDMAN SACHS GROUP INC/ |
4812 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,344 |
|
| BRANDYWINE ASSET MANAGEMENT LLC |
718 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,231 |
|
| Heron Bay Capital Management |
106 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,241 |
|
|
47 Records found
|
1
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