| |
Institutional
Holders
Total
Institutions:
 |
41  1 |
|
|
Total
shares held :
|
3,102,223 |
|
|
% of shares
held :
|
3.45% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
|
Amount
of shares held :
|
-631,338 |
|
|
% of shares
held change :
|
 -0.7% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ROCK POINT ADVISORS LLC |
34 |
- |
2023-12-31 |
777,115 |
$3,932,000 |
-36,025 |
|
| Mithaq Capital SPC |
4 |
- |
2023-12-31 |
717,680 |
$3,631,000 |
358,711 |
|
| S SQUARED TECHNOLOGY LLC |
28 |
- |
2023-12-31 |
328,284 |
$1,661,000 |
10,000 |
|
| G2 Investment Partners Management LLC |
62 |
- |
2023-12-31 |
279,694 |
$1,415,000 |
-193,762 |
|
| MORGAN STANLEY |
4832 |
- |
2023-12-31 |
175,001 |
$886,000 |
-649 |
|
| JB CAPITAL PARTNERS LP |
53 |
- |
2023-12-31 |
134,850 |
$682,000 |
-50,000 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2677 |
- |
2023-12-31 |
123,800 |
$626,000 |
-300 |
|
| DIMENSIONAL FUND ADVISORS INC |
3056 |
- |
2023-12-31 |
84,930 |
$430,000 |
-1,988 |
|
| CastleKnight Management LP |
212 |
- |
2023-12-31 |
80,700 |
$408,000 |
0 |
|
| J P MORGAN CHASE & CO |
3966 |
- |
2023-12-31 |
55,462 |
$281,000 |
14,632 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1043 |
- |
2023-12-31 |
43,790 |
$222,000 |
10,533 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4941 |
- |
2023-12-31 |
35,090 |
$178,000 |
6,719 |
|
| SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
114 |
*New |
2023-12-31 |
35,000 |
$177,000 |
35,000 |
|
| CITIGROUP INC |
3089 |
- |
2023-12-31 |
32,390 |
$164,000 |
3,720 |
|
| JustInvest LLC |
1433 |
- |
2023-12-31 |
24,133 |
$122,000 |
12,184 |
|
| ROYAL BANK OF CANADA |
4850 |
- |
2023-12-31 |
23,400 |
$118,000 |
-3,500 |
|
| Caption Management LLC |
341 |
- |
2023-12-31 |
19,940 |
$101,000 |
-206,791 |
|
| GOLDMAN SACHS GROUP INC/ |
4327 |
- |
2023-12-31 |
19,081 |
$97,000 |
17 |
|
| STATE STREET CORP |
3879 |
- |
2023-12-31 |
16,908 |
$86,000 |
0 |
|
| MARINER WEALTH ADVISORS, LLC |
2883 |
*New |
2023-12-31 |
15,386 |
$78,000 |
15,386 |
|
| XTX Topco Ltd |
1185 |
*New |
2023-12-31 |
13,748 |
$70,000 |
13,748 |
|
| OLD MISSION CAPITAL LLC |
851 |
- |
2023-12-31 |
12,156 |
$62,000 |
1,181 |
|
| Quadrature Capital LTD |
1068 |
*New |
2023-12-31 |
12,213 |
$62,000 |
12,213 |
|
| CITADEL ADVISORS LLC |
4871 |
- |
2023-12-31 |
12,026 |
$61,000 |
9,339 |
|
| BARCLAYS PLC |
3706 |
- |
2023-12-31 |
9,000 |
$46,000 |
0 |
|
| GUINNESS ATKINSON ASSET MANAGEMENT INC |
102 |
- |
2024-03-31 |
4,610 |
$24,000 |
-1,536 |
|
| UBS Group AG |
5760 |
- |
2023-12-31 |
3,979 |
$20,000 |
-3,279 |
|
| Coastal Capital Group Inc. |
331 |
- |
2023-06-30 |
1,900 |
$14,000 |
1,200 |
|
| SIMPLEX TRADING LLC |
1777 |
- |
2023-12-31 |
2,545 |
$12,000 |
2,545 |
|
| RHUMBLINE ADVISERS |
3790 |
- |
2023-12-31 |
2,110 |
$11,000 |
1,195 |
|
| TOWER RESEARCH CAPITAL LLC |
4446 |
- |
2023-12-31 |
1,856 |
$9,000 |
1,856 |
|
| Optiver Holding B.V. |
172 |
- |
2023-12-31 |
1,431 |
$7,000 |
1,431 |
|
| Global Retirement Partners LLC |
2537 |
- |
2023-12-31 |
500 |
$3,000 |
0 |
|
| GAMMA Investing LLC |
2694 |
- |
2024-03-31 |
469 |
$2,000 |
0 |
|
| Qube Research & Technologies Ltd |
3434 |
- |
2023-12-31 |
247 |
$1,000 |
-1,431 |
|
| BANK OF AMERICA CORP /DE/ |
6044 |
- |
2023-12-31 |
286 |
$1,000 |
0 |
|
| Park Place Capital Corp |
887 |
- |
2024-03-31 |
208 |
$1,000 |
0 |
|
| SJS Investment Consulting Inc. |
1278 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
| Arlington Trust Co LLC |
583 |
*Closed |
2024-03-31 |
0 |
$0 |
-426 |
|
| WELLS FARGO & CO/MN |
6178 |
*Closed |
2023-12-31 |
0 |
$0 |
-314 |
|
| Covestor Ltd |
2561 |
- |
2023-12-31 |
67 |
$0 |
12 |
|
| WOLVERINE TRADING LLC |
1506 |
*Closed |
2023-12-31 |
0 |
$0 |
-168,314 |
|
| Ronald Blue Trust Inc. |
2676 |
*New |
2023-12-31 |
76 |
$0 |
76 |
|
| PROEQUITIES INC. |
8327 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| VAN ECK ASSOCIATES CORP |
1445 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,416 |
|
| CANTOR FITZGERALD L. P. |
523 |
*Closed |
2023-12-31 |
0 |
$0 |
-95,279 |
|
| FEDERATED INVESTORS INC /PA/ |
2251 |
*Closed |
2023-12-31 |
0 |
$0 |
-368,091 |
|
|
47 Records found
|
1
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