| |
Institutional
Holders
Total
Institutions:
 |
28  3 |
|
|
Total
shares held :
|
6,340,177 |
|
|
% of shares
held :
|
23.91% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 1 |
|
|
Amount
of shares held :
|
-102,505 |
|
|
% of shares
held change :
|
-0.39% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$0.75 |
|
|
Last
Quarter's Ending
Price :
|
$0.72 |
|
|
Last
Quarter's Average
Price :
|
$0.73 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.17 (23.27%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Lagoda Investment Management L.P. |
16 |
- |
2023-12-31 |
3,728,600 |
$2,673,000 |
-154,250 |
|
| VANGUARD GROUP INC |
4067 |
- |
2023-12-31 |
629,639 |
$451,000 |
87,195 |
|
| BLACKROCK INC. |
4131 |
- |
2023-12-31 |
576,924 |
$414,000 |
24,341 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3691 |
- |
2023-12-31 |
557,413 |
$400,000 |
18,972 |
|
| Cowen Prime Advisors LLC |
75 |
- |
2023-06-30 |
178,738 |
$248,000 |
-3,105 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
1209 |
- |
2023-12-31 |
176,100 |
$126,000 |
0 |
|
| Silverberg Bernstein Capital Management LLC |
50 |
- |
2024-03-31 |
144,618 |
$109,000 |
-2,420 |
|
| MORGAN STANLEY |
5757 |
- |
2023-12-31 |
135,729 |
$97,000 |
-74,596 |
|
| STATE STREET CORP |
3873 |
- |
2023-12-31 |
123,923 |
$89,000 |
0 |
|
| NORTHERN TRUST CORP |
4188 |
- |
2023-12-31 |
89,546 |
$64,000 |
0 |
|
| Spectrum Asset Management Inc. (NB/CA) |
93 |
- |
2024-03-31 |
55,596 |
$42,000 |
0 |
|
| VIRTU FINANCIAL LLC |
1318 |
*New |
2023-12-31 |
26,694 |
$19,000 |
26,694 |
|
| Advisor Group Holdings Inc. |
5559 |
- |
2023-12-31 |
19,320 |
$14,000 |
19,000 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3507 |
- |
2023-12-31 |
15,384 |
$11,000 |
0 |
|
| JANE STREET GROUP LLC |
5267 |
- |
2023-12-31 |
14,720 |
$11,000 |
-7,454 |
|
| TOWER RESEARCH CAPITAL LLC |
4300 |
- |
2023-12-31 |
13,911 |
$10,000 |
5,880 |
|
| TWO SIGMA SECURITIES LLC |
1280 |
- |
2023-12-31 |
11,752 |
$8,000 |
-16,399 |
|
| Qube Research & Technologies Ltd |
3292 |
- |
2023-12-31 |
6,344 |
$5,000 |
6,342 |
|
| HARTFORD FINANCIAL MANAGEMENT INC. |
344 |
- |
2024-03-31 |
5,000 |
$4,000 |
0 |
|
| CREDIT AGRICOLE S A |
776 |
- |
2023-12-31 |
4,000 |
$3,000 |
0 |
|
| Founders Capital Management |
327 |
- |
2024-03-31 |
2,000 |
$2,000 |
0 |
|
| UBS Group AG |
6637 |
- |
2023-12-31 |
2,812 |
$2,000 |
936 |
|
| J P MORGAN CHASE & CO |
5536 |
- |
2023-12-31 |
1,789 |
$1,000 |
1,788 |
|
| ROYAL BANK OF CANADA |
6308 |
- |
2023-12-31 |
460 |
$0 |
460 |
|
| HANSON MCCLAIN, INC. |
3333 |
- |
2024-03-31 |
200 |
$0 |
0 |
|
| WELLS FARGO & CO/MN |
6176 |
- |
2023-12-31 |
463 |
$0 |
24 |
|
| SIMPLEX TRADING LLC |
2598 |
*New |
2024-03-31 |
475 |
$0 |
475 |
|
| BNP PARIBAS ARBITRAGE SA |
3143 |
- |
2023-12-31 |
265 |
$0 |
0 |
|
| Goss Wealth Management LLC |
3715 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
| ADIRONDACK RETIREMENT SPECIALISTS INC. |
39 |
*Closed |
2023-09-30 |
0 |
$0 |
-32 |
|
| PNC FINANCIAL SERVICES GROUP INC |
4467 |
*New |
2023-12-31 |
300 |
$0 |
300 |
|
| PROEQUITIES INC. |
7909 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
6682 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
| Ground Swell Capital LLC |
111 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,624 |
|
| BANK OF NEW YORK MELLON CORP |
4217 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,949 |
|
| NATIONAL BANK OF CANADA /FI/ |
2635 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
|
36 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
