|
Institutional
Holders
Total
Institutions:
|
22 2 |
|
Total
shares held :
|
3,408,582 |
|
% of shares
held :
|
38.3% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
Amount
of shares held :
|
-1,284,313 |
|
% of shares
held change :
|
-14.43% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.35 |
|
Last
Quarter's Ending
Price :
|
$1.06 |
|
Last
Quarter's Average
Price :
|
$0.94 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.19 (20.21%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Legacy Financial Advisors Inc. |
86 |
- |
2024-06-30 |
982,379 |
$1,041,000 |
0 |
|
IEQ CAPITAL LLC |
538 |
- |
2024-06-30 |
733,592 |
$778,000 |
-8,560 |
|
VANGUARD GROUP INC |
3916 |
- |
2024-06-30 |
620,104 |
$657,000 |
531,930 |
|
GEODE CAPITAL MANAGEMENT LLC |
3888 |
- |
2024-06-30 |
195,299 |
$207,000 |
66,110 |
|
MCCORMACK ADVISORS INTERNATIONAL |
1059 |
- |
2024-06-30 |
171,677 |
$182,000 |
-122,000 |
|
CREATIVE PLANNING |
2692 |
- |
2024-06-30 |
166,496 |
$176,000 |
0 |
|
Cresset Asset Management LLC |
1866 |
*New |
2024-06-30 |
162,134 |
$172,000 |
162,134 |
|
STATE STREET CORP |
3789 |
*New |
2024-06-30 |
103,900 |
$110,000 |
103,900 |
|
UBS Group AG |
5347 |
*New |
2024-06-30 |
55,686 |
$59,000 |
55,686 |
|
NEUBERGER BERMAN GROUP LLC |
1830 |
- |
2024-06-30 |
41,010 |
$42,000 |
0 |
|
PRIVATE CLIENT SERVICES LLC |
137 |
*New |
2024-06-30 |
38,200 |
$40,000 |
38,200 |
|
NORTHERN TRUST CORP |
4339 |
- |
2024-06-30 |
14,449 |
$15,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
3713 |
- |
2024-06-30 |
11,301 |
$12,000 |
-118,732 |
|
JANE STREET GROUP LLC |
5555 |
- |
2024-06-30 |
10,993 |
$12,000 |
-537 |
|
FIFTH THIRD BANCORP |
1899 |
- |
2024-06-30 |
10,000 |
$11,000 |
0 |
|
Parkwood LLC |
130 |
- |
2024-06-30 |
90,000 |
$6,000 |
0 |
|
Great Lakes Retirement Inc. |
628 |
*New |
2024-06-30 |
1,000 |
$1,000 |
1,000 |
|
Qube Research & Technologies Ltd |
3072 |
*Closed |
2024-06-30 |
0 |
$0 |
-4,523 |
|
FMR LLC |
5059 |
*New |
2024-06-30 |
21 |
$0 |
21 |
|
TOWER RESEARCH CAPITAL LLC |
5829 |
- |
2024-06-30 |
99 |
$0 |
99 |
|
QUADRANT CAPITAL GROUP LLC |
2714 |
*Closed |
2024-06-30 |
0 |
$0 |
-1,465,728 |
|
WELLS FARGO & CO/MN |
6320 |
*Closed |
2024-06-30 |
0 |
$0 |
-118 |
|
PROEQUITIES INC. |
8562 |
- |
2024-06-30 |
0 |
$0 |
0 |
|
XTX Topco Ltd |
2591 |
*Closed |
2024-06-30 |
0 |
$0 |
-17,357 |
|
J P MORGAN CHASE & CO |
6265 |
- |
2024-06-30 |
72 |
$0 |
22 |
|
Vident Advisory LLC |
1502 |
*Closed |
2024-06-30 |
0 |
$0 |
-506,030 |
|
BANK OF AMERICA CORP /DE/ |
6709 |
*New |
2024-06-30 |
170 |
$0 |
170 |
|
|
27 Records found
|
1
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