| |
Institutional
Holders
Total
Institutions:
 |
48  4 |
|
|
Total
shares held :
|
1,830,951 |
|
|
% of shares
held :
|
1.07% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
|
Amount
of shares held :
|
54,411 |
|
|
% of shares
held change :
|
 0.03% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.92 |
|
|
Last
Quarter's Ending
Price :
|
$6.62 |
|
|
Last
Quarter's Average
Price :
|
$6.32 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.58 (9.18%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  GRACE & WHITE INC /NY |
44 |
- |
2023-12-31 |
525,451 |
$3,478,000 |
125,575 |
|
| Baird Financial Group Inc. |
853 |
- |
2023-12-31 |
406,987 |
$2,694,000 |
-33,808 |
|
| AWM Investment Company Inc. |
58 |
- |
2023-12-31 |
369,090 |
$2,443,000 |
-14,112 |
|
| AMH Equity Ltd |
15 |
- |
2023-12-31 |
250,000 |
$1,655,000 |
86,460 |
|
| TRELLUS MANAGEMENT COMPANY LLC |
28 |
- |
2023-09-30 |
83,238 |
$504,000 |
83,238 |
|
| US BANCORP |
1556 |
- |
2023-12-31 |
68,428 |
$453,000 |
0 |
|
| AE Wealth Management LLC |
1819 |
- |
2023-12-31 |
38,319 |
$230,000 |
-13,120 |
|
| CITADEL ADVISORS LLC |
4306 |
- |
2023-12-31 |
34,478 |
$228,000 |
25,579 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4798 |
- |
2023-12-31 |
32,279 |
$214,000 |
32,279 |
|
| GOLDMAN SACHS GROUP INC/ |
4252 |
- |
2023-12-31 |
23,646 |
$157,000 |
-5,197 |
|
| ROYAL BANK OF CANADA |
4808 |
- |
2023-12-31 |
18,787 |
$125,000 |
4,457 |
|
| ROYCE & ASSOCIATES LLC |
857 |
- |
2023-12-31 |
11,598 |
$77,000 |
0 |
|
| VIRTU FINANCIAL LLC |
1088 |
*New |
2023-12-31 |
11,209 |
$74,000 |
11,209 |
|
| TWO SIGMA ADVISERS, LLC |
2366 |
- |
2023-12-31 |
10,221 |
$68,000 |
-6,630 |
|
| GROUP ONE TRADING, L.P. |
1021 |
- |
2023-12-31 |
9,531 |
$63,000 |
0 |
|
| MORGAN STANLEY |
5904 |
- |
2023-12-31 |
8,707 |
$58,000 |
604 |
|
| SIMPLEX TRADING LLC |
1373 |
- |
2023-12-31 |
7,313 |
$48,000 |
6,953 |
|
| Bell Investment Advisors Inc |
359 |
- |
2023-12-31 |
3,019 |
$20,000 |
2,900 |
|
| BANK OF AMERICA CORP /DE/ |
5670 |
- |
2023-12-31 |
2,750 |
$18,000 |
441 |
|
| WELLS FARGO & CO/MN |
4998 |
- |
2023-12-31 |
2,759 |
$18,000 |
-537 |
|
| PNC FINANCIAL SERVICES GROUP INC |
3573 |
- |
2023-12-31 |
2,000 |
$13,000 |
0 |
|
| Advisor Group Holdings Inc. |
5838 |
- |
2023-12-31 |
1,079 |
$7,000 |
-221 |
|
| TD Waterhouse Canada Inc. |
1328 |
- |
2023-12-31 |
797 |
$7,000 |
0 |
|
| BLACKROCK INC. |
4853 |
- |
2023-12-31 |
724 |
$5,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
2194 |
- |
2023-12-31 |
470 |
$3,000 |
0 |
|
| ORG Partners LLC |
777 |
- |
2023-12-31 |
400 |
$3,000 |
0 |
|
| Founders Capital Management |
321 |
- |
2024-03-31 |
400 |
$3,000 |
0 |
|
| HighMark Wealth Management LLC |
|
- |
2023-12-31 |
350 |
$2,000 |
0 |
|
| BARCLAYS PLC |
3973 |
- |
2023-12-31 |
247 |
$2,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2729 |
- |
2023-12-31 |
246 |
$2,000 |
7 |
|
| UBS Group AG |
6742 |
- |
2023-12-31 |
158 |
$1,000 |
-173 |
|
| TRUSTCORE FINANCIAL SERVICES LLC |
917 |
- |
2022-12-31 |
65 |
$100 |
0 |
|
| NBC SECURITIES INC. |
2012 |
- |
2024-03-31 |
130 |
$1,000 |
130 |
|
| IFP Advisors Inc |
2788 |
- |
2023-12-31 |
160 |
$1,000 |
0 |
|
| THOMPSON INVESTMENT MANAGEMENT INC |
397 |
- |
2023-12-31 |
125 |
$1,000 |
-35 |
|
| HANSON MCCLAIN, INC. |
|
- |
2023-12-31 |
25 |
$0 |
0 |
|
| Cutler Group LP |
1272 |
*Closed |
2023-12-31 |
0 |
$0 |
-7 |
|
| Goss Wealth Management LLC |
3617 |
*New |
2023-12-31 |
64 |
$0 |
64 |
|
| Rockbridge Investment Management LCC |
703 |
*Closed |
2023-12-31 |
0 |
$0 |
-60,000 |
|
| Kalos Management Inc. |
186 |
*Closed |
2023-06-30 |
0 |
$0 |
-11 |
|
| Bank of New Hampshire |
488 |
- |
2024-03-31 |
11 |
$0 |
0 |
|
| DELTA ASSET MANAGEMENT LLC/TN |
673 |
- |
2023-12-31 |
30 |
$0 |
0 |
|
| Global Retirement Partners LLC |
3149 |
- |
2023-12-31 |
7 |
$0 |
0 |
|
| Coppell Advisory Solutions LLC |
1629 |
- |
2023-12-31 |
30 |
$0 |
-270 |
|
| Avalon Trust Co |
339 |
- |
2023-12-31 |
13 |
$0 |
0 |
|
| TOWER RESEARCH CAPITAL LLC |
5919 |
- |
2023-12-31 |
36 |
$0 |
36 |
|
| S&T BANK/PA |
102 |
*Closed |
2023-12-31 |
0 |
$0 |
-83,286 |
|
| OXFORD ASSET MANAGEMENT |
183 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,429 |
|
| TORONTO DOMINION BANK |
1365 |
- |
2023-12-31 |
8 |
$0 |
-683 |
|
| ADVISORY SERVICES NETWORK, LLC |
3731 |
*New |
2023-12-31 |
23 |
$0 |
23 |
|
| PROEQUITIES INC. |
6546 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| GPS Wealth Strategies Group LLC |
1305 |
- |
2023-12-31 |
42 |
$0 |
0 |
|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
793 |
- |
2023-12-31 |
61 |
$0 |
0 |
|
| DEUTSCHE BANK AG |
3597 |
*Closed |
2023-12-31 |
0 |
$0 |
-184 |
|
| Coppell Advisory Solutions Corp. |
1065 |
*Closed |
2023-03-31 |
0 |
$0 |
-30 |
|
| TSFG LLC |
|
- |
2023-12-31 |
1 |
$0 |
-12 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
1302 |
- |
2023-12-31 |
20 |
$0 |
0 |
|
| CWM LLC |
4697 |
- |
2024-03-31 |
60 |
$0 |
0 |
|
| Tyler-Stone Wealth Management |
934 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
|
59 Records found
|
1
|
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