| |
Institutional
Holders
Total
Institutions:
 |
27  1 |
|
|
Total
shares held :
|
5,319,688 |
|
|
% of shares
held :
|
21.23% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 3 |
|
|
Amount
of shares held :
|
53,727 |
|
|
% of shares
held change :
|
0.21% |
|
| 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 |
  AWM Investment Company Inc. |
63 |
- |
2023-12-31 |
1,270,628 |
$2,185,000 |
0 |
|
| PERKINS CAPITAL MANAGEMENT INC |
|
- |
2023-12-31 |
1,040,693 |
$1,790,000 |
35,500 |
|
| VANGUARD GROUP INC |
3645 |
- |
2023-12-31 |
1,015,903 |
$1,747,000 |
0 |
|
| Kepos Capital LP |
51 |
- |
2023-12-31 |
500,000 |
$860,000 |
0 |
|
| JACOB ASSET MANAGEMENT OF NEW YORK LLC |
37 |
- |
2023-09-30 |
379,100 |
$663,000 |
0 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2640 |
- |
2023-12-31 |
385,141 |
$662,000 |
23,800 |
|
| PERRITT CAPITAL MANAGEMENT INC |
90 |
- |
2023-12-31 |
280,000 |
$482,000 |
10,000 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3824 |
- |
2023-12-31 |
161,480 |
$278,000 |
0 |
|
| BLACKROCK INC. |
4327 |
- |
2023-12-31 |
103,450 |
$178,000 |
-1,469 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
1176 |
- |
2023-12-31 |
96,400 |
$166,000 |
0 |
|
| MORGAN STANLEY |
5574 |
- |
2023-12-31 |
94,859 |
$163,000 |
-23,500 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5107 |
- |
2023-12-31 |
74,912 |
$129,000 |
46,332 |
|
| STATE STREET CORP |
3856 |
- |
2023-12-31 |
58,389 |
$100,000 |
0 |
|
| DIMENSIONAL FUND ADVISORS INC |
3275 |
- |
2023-12-31 |
55,282 |
$95,000 |
-559 |
|
| CITADEL ADVISORS LLC |
4808 |
- |
2023-12-31 |
41,300 |
$71,000 |
19,704 |
|
| HANSON MCCLAIN, INC. |
1150 |
- |
2024-03-31 |
41,234 |
$70,000 |
0 |
|
| NORTHERN TRUST CORP |
4206 |
- |
2023-12-31 |
33,542 |
$58,000 |
-990 |
|
| Madrona Financial Services LLC |
98 |
- |
2024-03-31 |
34,080 |
$58,000 |
0 |
|
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /AD |
158 |
*New |
2024-03-31 |
20,000 |
$34,000 |
20,000 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3435 |
- |
2023-12-31 |
17,787 |
$31,000 |
0 |
|
| TOWER RESEARCH CAPITAL LLC |
4291 |
- |
2023-12-31 |
5,557 |
$10,000 |
423 |
|
| UBS Group AG |
6196 |
*New |
2023-12-31 |
4,893 |
$8,000 |
4,893 |
|
| Advisor Group Holdings Inc. |
5967 |
- |
2023-12-31 |
3,108 |
$5,000 |
0 |
|
| ROYAL BANK OF CANADA |
6126 |
- |
2023-12-31 |
372 |
$1,000 |
206 |
|
| WELLS FARGO & CO/MN |
5840 |
- |
2023-12-31 |
132 |
$0 |
6 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| CULLEN FROST BANKERS INC |
1106 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,911 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1818 |
*Closed |
2023-12-31 |
0 |
$0 |
-46,394 |
|
| SIMPLEX TRADING LLC |
3304 |
- |
2024-03-31 |
308 |
$0 |
-140 |
|
| J P MORGAN CHASE & CO |
6515 |
- |
2023-12-31 |
87 |
$0 |
64 |
|
| HRT FINANCIAL LLC |
2995 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,715 |
|
| BANK OF AMERICA CORP /DE/ |
6991 |
- |
2023-12-31 |
11 |
$0 |
-111 |
|
|
32 Records found
|
1
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