| |
Institutional
Holders
Total
Institutions:
 |
32  1 |
|
|
Total
shares held :
|
14,530,770 |
|
|
% of shares
held :
|
24.86% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 1 |
|
|
Amount
of shares held :
|
7,256,670 |
|
|
% of shares
held change :
|
12.42% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$0.54 |
|
|
Last
Quarter's Ending
Price :
|
$0.56 |
|
|
Last
Quarter's Average
Price :
|
$0.54 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.13 (23.39%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  EDGEPOINT INVESTMENT GROUP INC |
37 |
*New |
2023-12-31 |
7,272,727 |
$4,073,000 |
7,272,727 |
|
| VANGUARD GROUP INC |
3789 |
- |
2023-12-31 |
2,012,982 |
$1,127,000 |
500 |
|
| Long Focus Capital Management LLC |
81 |
- |
2023-12-31 |
1,409,700 |
$790,000 |
0 |
|
| JACOB ASSET MANAGEMENT OF NEW YORK LLC |
44 |
- |
2023-09-30 |
884,300 |
$482,000 |
-30,000 |
|
| K2 PRINCIPAL FUND L.P. |
66 |
- |
2023-12-31 |
850,000 |
$476,000 |
0 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2860 |
- |
2023-12-31 |
730,172 |
$409,000 |
-8,899 |
|
| AEGIS FINANCIAL CORP |
28 |
- |
2023-12-31 |
632,458 |
$354,000 |
-2,009 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3831 |
- |
2023-12-31 |
482,746 |
$270,000 |
85,042 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
1223 |
- |
2023-12-31 |
205,000 |
$115,000 |
0 |
|
| FRUTH INVESTMENT MANAGEMENT |
216 |
- |
2024-03-31 |
175,000 |
$104,000 |
0 |
|
| Focused Wealth Management Inc |
286 |
- |
2023-12-31 |
100,000 |
$56,000 |
0 |
|
| BANQUE PICTET & CIE SA |
322 |
- |
2023-12-31 |
100,000 |
$56,000 |
0 |
|
| NEUBERGER BERMAN GROUP LLC |
1792 |
- |
2023-12-31 |
87,056 |
$49,000 |
0 |
|
| NORTHERN TRUST CORP |
4235 |
- |
2023-12-31 |
85,888 |
$48,000 |
0 |
|
| STATE STREET CORP |
4043 |
- |
2023-12-31 |
69,611 |
$39,000 |
0 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5450 |
- |
2023-12-31 |
68,074 |
$38,000 |
42,637 |
|
| REGIONS FINANCIAL CORP |
804 |
- |
2023-12-31 |
64,514 |
$36,000 |
0 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3455 |
- |
2023-12-31 |
44,899 |
$25,000 |
0 |
|
| Provident Wealth Management LLC |
|
- |
2023-12-31 |
29,332 |
$16,000 |
0 |
|
| CITADEL ADVISORS LLC |
5239 |
- |
2023-12-31 |
28,988 |
$16,000 |
4,335 |
|
| CREATIVE PLANNING |
2679 |
- |
2023-12-31 |
25,000 |
$14,000 |
0 |
|
| SOUNDMARK WEALTH MANAGEMENT LLC |
70 |
- |
2024-03-31 |
19,100 |
$11,000 |
0 |
|
| KESTRA PRIVATE WEALTH SERVICES LLC |
1192 |
- |
2023-12-31 |
13,596 |
$8,000 |
0 |
|
| LPL FINANCIAL CORP |
4665 |
- |
2023-12-31 |
12,000 |
$7,000 |
0 |
|
| TOWER RESEARCH CAPITAL LLC |
5045 |
- |
2023-12-31 |
7,544 |
$4,000 |
-2,975 |
|
| BLACKROCK INC. |
4896 |
- |
2023-12-31 |
2,933 |
$2,000 |
0 |
|
| UBS Group AG |
7151 |
*New |
2023-12-31 |
87 |
$0 |
87 |
|
| PROEQUITIES INC. |
4407 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Sargent Bickham Lagudis LLC |
1047 |
- |
2022-12-31 |
406 |
$0 |
0 |
|
| CAMBRIDGE TRUST CO |
708 |
- |
2023-12-31 |
584 |
$0 |
0 |
|
| MILLENNIUM MANAGEMENT LLC |
4181 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,544 |
|
| TORONTO DOMINION BANK |
1403 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,301 |
|
| J P MORGAN CHASE & CO |
6129 |
- |
2023-12-31 |
113 |
$0 |
48 |
|
| ROYAL BANK OF CANADA |
6665 |
- |
2023-12-31 |
110 |
$0 |
-2,234 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3195 |
*Closed |
2023-12-31 |
0 |
$0 |
-99,761 |
|
| WELLS FARGO & CO/MN |
6627 |
- |
2023-12-31 |
517 |
$0 |
86 |
|
| BANK OF AMERICA CORP /DE/ |
6697 |
*New |
2023-12-31 |
39 |
$0 |
39 |
|
| VIRTU FINANCIAL LLC |
1865 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,738 |
|
| HRT FINANCIAL LLC |
3018 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,108 |
|
|
39 Records found
|
1
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