| |
Institutional
Holders
Total
Institutions:
 |
31  4 |
|
|
Total
shares held :
|
3,459,508 |
|
|
% of shares
held :
|
6.82% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
|
Amount
of shares held :
|
-92,566 |
|
|
% of shares
held change :
|
-0.18% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.02 |
|
|
Last
Quarter's Ending
Price :
|
$1.02 |
|
|
Last
Quarter's Average
Price :
|
$0.99 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.82 (82.83%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Tanager Wealth Management LLP |
28 |
- |
2024-03-31 |
1,303,000 |
$2,411,000 |
-348,222 |
|
| VANGUARD GROUP INC |
3664 |
- |
2024-03-31 |
850,117 |
$1,573,000 |
398,017 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
2565 |
- |
2024-03-31 |
351,030 |
$649,000 |
-9,500 |
|
| MONETARY MANAGEMENT GROUP INC |
166 |
- |
2023-12-31 |
304,977 |
$311,000 |
0 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3935 |
- |
2023-12-31 |
197,141 |
$201,000 |
0 |
|
| EVOKE WEALTH LLC |
579 |
- |
2023-12-31 |
134,870 |
$138,000 |
0 |
|
| BLACKROCK INC. |
4415 |
- |
2024-03-31 |
53,724 |
$99,000 |
-3,482 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3355 |
- |
2024-03-31 |
30,017 |
$56,000 |
0 |
|
| NORTHERN TRUST CORP |
4286 |
- |
2023-12-31 |
35,189 |
$36,000 |
0 |
|
| CLEAR HARBOR ASSET MANAGEMENT, LLC |
348 |
*New |
2024-03-31 |
18,000 |
$33,000 |
18,000 |
|
| STATE STREET CORP |
4089 |
- |
2023-12-31 |
27,695 |
$28,000 |
0 |
|
| JANE STREET GROUP LLC |
5239 |
- |
2023-12-31 |
16,023 |
$16,000 |
-5,113 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3596 |
*New |
2023-12-31 |
15,700 |
$16,000 |
15,700 |
|
| TOWER RESEARCH CAPITAL LLC |
4116 |
- |
2023-12-31 |
11,313 |
$12,000 |
3,614 |
|
| CITADEL ADVISORS LLC |
5320 |
*New |
2023-12-31 |
10,813 |
$11,000 |
10,813 |
|
| SIMPLEX TRADING LLC |
2056 |
- |
2024-03-31 |
2,158 |
$3,000 |
1,624 |
|
| Advisor Group Holdings Inc. |
6330 |
- |
2024-03-31 |
366 |
$1,000 |
200 |
|
| MORGAN STANLEY |
6848 |
- |
2023-12-31 |
816 |
$1,000 |
0 |
|
| UBS Group AG |
6816 |
- |
2023-12-31 |
1,171 |
$1,000 |
-11,105 |
|
| FMR LLC |
4691 |
*Closed |
2023-12-31 |
0 |
$0 |
-33 |
|
| BANK OF AMERICA CORP /DE/ |
6131 |
- |
2023-12-31 |
36 |
$0 |
36 |
|
| Goss Wealth Management LLC |
3532 |
- |
2023-12-31 |
333 |
$0 |
0 |
|
| WELLS FARGO & CO/MN |
5950 |
- |
2024-03-31 |
223 |
$0 |
4 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
1045 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,996 |
|
| CWM LLC |
4332 |
*Closed |
2024-03-31 |
0 |
$0 |
-83 |
|
| Glassman Wealth Services |
767 |
*Closed |
2024-03-31 |
0 |
$0 |
-140,385 |
|
| ROYAL BANK OF CANADA |
6456 |
- |
2023-12-31 |
178 |
$0 |
153 |
|
| Sunbelt Securities Inc. |
1673 |
- |
2024-03-31 |
33 |
$0 |
0 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5902 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,624 |
|
| Newbridge Financial Services Group Inc. |
1176 |
- |
2024-03-31 |
103 |
$0 |
0 |
|
| PROEQUITIES INC. |
6781 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| GROUP ONE TRADING, L.P. |
1967 |
*Closed |
2024-03-31 |
0 |
$0 |
-16 |
|
| J P MORGAN CHASE & CO |
6137 |
*Closed |
2024-03-31 |
0 |
$0 |
-103 |
|
| MILLENNIUM MANAGEMENT LLC |
4279 |
*Closed |
2023-12-31 |
0 |
$0 |
-93,986 |
|
| Qube Research & Technologies Ltd |
4152 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
| TSFG LLC |
913 |
- |
2024-03-31 |
13 |
$0 |
0 |
|
|
36 Records found
|
1
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