|
Institutional
Holders
Total
Institutions:
|
64 2 |
|
Total
shares held :
|
10,594,056 |
|
% of shares
held :
|
76.71% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
10 |
|
Amount
of shares held :
|
-551,855 |
|
% of shares
held change :
|
-4% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.14 |
|
Last
Quarter's Ending
Price :
|
$9.50 |
|
Last
Quarter's Average
Price :
|
$9.52 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.67 (7.04%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
STONE POINT CAPITAL LLC |
4 |
- |
2024-03-31 |
5,822,728 |
$58,868,000 |
0 |
|
Penserra Capital Management LLC |
91 |
- |
2024-03-31 |
1,535,006 |
$15,518,000 |
-13,545 |
|
Cadent Capital Advisors LLC |
20 |
- |
2024-03-31 |
418,945 |
$4,236,000 |
73,583 |
|
MORGAN STANLEY |
3971 |
- |
2024-03-31 |
406,461 |
$4,109,000 |
72,753 |
|
WEDBUSH MORGAN SECURITIES INC |
116 |
- |
2024-03-31 |
347,218 |
$3,510,000 |
97,929 |
|
BARD ASSOCIATES INC |
40 |
- |
2024-03-31 |
241,981 |
$2,446,000 |
-13,050 |
|
LPL FINANCIAL CORP |
2573 |
- |
2024-03-31 |
180,769 |
$1,828,000 |
113,194 |
|
PFG Investments LLC |
214 |
- |
2024-03-31 |
179,523 |
$1,815,000 |
179,523 |
|
ROYAL BANK OF CANADA |
2671 |
- |
2024-03-31 |
158,062 |
$1,598,000 |
-167,452 |
|
Quadrature Capital LTD |
400 |
- |
2024-03-31 |
132,905 |
$1,346,000 |
7,285 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2163 |
- |
2024-03-31 |
107,313 |
$1,085,000 |
-4,450 |
|
Oxinas Partners Wealth Management LLC |
39 |
- |
2024-03-31 |
99,433 |
$1,005,000 |
15,284 |
|
BI Asset Management Fondsmaeglerselskab A/S |
371 |
- |
2024-03-31 |
97,734 |
$988,000 |
1,607 |
|
NATIONAL ASSET MANAGEMENT, INC. |
549 |
- |
2024-03-31 |
90,495 |
$919,000 |
-8,066 |
|
FREESTONE CAPITAL HOLDINGS, LLC |
226 |
- |
2024-03-31 |
90,287 |
$913,000 |
1,188 |
|
Black Swift Group LLC |
66 |
- |
2024-03-31 |
83,500 |
$844,000 |
-1,100 |
|
Private Advisor Group LLC |
1250 |
- |
2024-03-31 |
81,063 |
$820,000 |
6,525 |
|
RAYMOND JAMES & ASSOCIATES |
2721 |
- |
2024-03-31 |
78,640 |
$795,000 |
6,518 |
|
Main Street Financial Solutions LLC |
234 |
*New |
2024-03-31 |
75,380 |
$762,000 |
75,380 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
639 |
- |
2024-03-31 |
74,114 |
$749,000 |
5,128 |
|
Chicago Partners Investment Group LLC |
374 |
- |
2024-03-31 |
71,737 |
$719,000 |
19,135 |
|
CLS INVESTMENT FIRM LLC |
876 |
- |
2022-12-31 |
67,477 |
$683,000 |
0 |
|
Parisi Gray Wealth Management |
65 |
- |
2024-03-31 |
62,000 |
$627,000 |
2,000 |
|
Rockefeller Capital Management L.P. |
1417 |
- |
2024-03-31 |
58,100 |
$587,000 |
1,934 |
|
MATRIX PRIVATE CAPITAL GROUP LLC |
49 |
- |
2024-03-31 |
52,800 |
$534,000 |
0 |
|
Advisor Group Holdings Inc. |
2968 |
- |
2024-03-31 |
46,350 |
$469,000 |
993 |
|
Samalin Investment Counsel LLC |
153 |
- |
2024-03-31 |
45,965 |
$465,000 |
4,482 |
|
BANK OF AMERICA CORP /DE/ |
4442 |
- |
2024-03-31 |
45,528 |
$460,000 |
43,828 |
|
Sage Capital Advisorsllc |
103 |
- |
2024-03-31 |
40,256 |
$407,000 |
508 |
|
Financial Advocates Investment Management |
508 |
- |
2024-03-31 |
38,913 |
$393,000 |
12,090 |
|
Kestra Advisory Services LLC |
1893 |
- |
2024-03-31 |
33,825 |
$342,000 |
4,412 |
|
DOCK STREET ASSET MANAGEMENT INC |
39 |
- |
2024-03-31 |
32,994 |
$334,000 |
0 |
|
Cresset Asset Management LLC |
1556 |
- |
2024-03-31 |
30,187 |
$305,000 |
0 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2703 |
- |
2024-03-31 |
29,025 |
$293,000 |
9,467 |
|
ESSEX FINANCIAL SERVICES INC |
458 |
- |
2024-03-31 |
24,637 |
$249,000 |
1 |
|
CastleKnight Management LP |
248 |
- |
2024-03-31 |
22,400 |
$226,000 |
0 |
|
InterOcean Capital Group LLC |
436 |
- |
2024-03-31 |
21,800 |
$220,000 |
0 |
|
Private Wealth Strategies L.L.C. |
64 |
*New |
2024-03-31 |
21,000 |
$212,000 |
21,000 |
|
NORTHERN TRUST CORP |
3902 |
*New |
2024-03-31 |
19,125 |
$193,000 |
19,125 |
|
CENTAURUS FINANCIAL INC. |
627 |
- |
2024-03-31 |
19,000 |
$192,000 |
0 |
|
UBS Group AG |
4775 |
- |
2024-03-31 |
17,146 |
$173,000 |
7,946 |
|
WILEY BROS.-AINTREE CAPITAL LLC |
463 |
- |
2024-03-31 |
16,780 |
$170,000 |
0 |
|
MARINER WEALTH ADVISORS, LLC |
2814 |
- |
2024-03-31 |
16,277 |
$165,000 |
23 |
|
Atomi Financial Group Inc. |
699 |
- |
2024-03-31 |
12,328 |
$125,000 |
-10,863 |
|
ROYCE & ASSOCIATES LLC |
849 |
- |
2024-03-31 |
12,054 |
$122,000 |
-30,000 |
|
Kingsview Wealth Management LLC |
987 |
- |
2024-03-31 |
11,900 |
$120,000 |
0 |
|
J.W. COLE ADVISORS INC. |
847 |
*New |
2024-03-31 |
11,296 |
$114,000 |
11,296 |
|
WADDELL & ASSOCIATES LLC |
139 |
*New |
2024-03-31 |
10,644 |
$108,000 |
10,644 |
|
HUDSON VALLEY INVESTMENT ADVISORS INC |
174 |
- |
2024-03-31 |
10,500 |
$106,000 |
0 |
|
Cetera Investment Advisers |
3448 |
*New |
2024-03-31 |
10,442 |
$106,000 |
10,442 |
|
CFO4Life Group LLC |
192 |
*New |
2024-03-31 |
10,370 |
$105,000 |
10,370 |
|
CoreCap Advisors LLC |
580 |
- |
2023-12-31 |
11,000 |
$105,000 |
-700 |
|
Quantinno Capital Management LP |
1206 |
*New |
2024-03-31 |
10,167 |
$103,000 |
10,167 |
|
NADLER FINANCIAL GROUP, INC. |
112 |
*New |
2024-03-31 |
10,000 |
$101,000 |
10,000 |
|
TOMPKINS FINANCIAL CORP |
276 |
- |
2024-03-31 |
9,700 |
$98,000 |
0 |
|
Ahrens Investment Partners LLC |
261 |
- |
2023-03-31 |
6,703 |
$75,000 |
-6,926 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
335 |
- |
2024-03-31 |
4,989 |
$50,000 |
4,294 |
|
Atlantic Trust Group LLC |
1744 |
*New |
2024-03-31 |
4,000 |
$41,000 |
4,000 |
|
WELLS FARGO & CO/MN |
4815 |
- |
2024-03-31 |
3,359 |
$34,000 |
3,359 |
|
NBC SECURITIES INC. |
1280 |
*New |
2024-03-31 |
3,000 |
$31,000 |
3,000 |
|
Goss Wealth Management LLC |
2462 |
- |
2024-03-31 |
2,978 |
$30,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
2998 |
- |
2024-03-31 |
1,987 |
$20,000 |
818 |
|
PSI Advisors LLC |
399 |
- |
2024-03-31 |
1,850 |
$19,000 |
0 |
|
PROEQUITIES INC. |
1576 |
- |
2024-03-31 |
1,500 |
$15,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
3576 |
- |
2024-03-31 |
1,400 |
$14,000 |
-49,200 |
|
ALPHAMARK ADVISORS LLC |
531 |
- |
2024-03-31 |
995 |
$10,000 |
115 |
|
Sunbelt Securities Inc. |
1232 |
- |
2024-03-31 |
1,000 |
$10,000 |
0 |
|
Blume Capital Management Inc. |
251 |
- |
2024-03-31 |
750 |
$8,000 |
0 |
|
DEUTSCHE BANK AG |
3431 |
*New |
2024-03-31 |
570 |
$6,000 |
570 |
|
Spectrum Wealth Counsel LLC |
338 |
- |
2024-03-31 |
215 |
$2,000 |
135 |
|
Coppell Advisory Solutions LLC |
1406 |
- |
2023-12-31 |
100 |
$1,000 |
0 |
|
BIDWELL C M & ASSOCIATES LTD/ |
449 |
*Closed |
2024-03-31 |
0 |
$0 |
-278 |
|
ADVISORY SERVICES NETWORK, LLC |
1826 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,665 |
|
BANK OF NEW YORK MELLON CORP |
4096 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,615 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1958 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,900 |
|
Arlington Capital Management Inc. |
101 |
*Closed |
2024-03-31 |
0 |
$0 |
-53,258 |
|
CITADEL ADVISORS LLC |
5924 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,315 |
|
FMR LLC |
5073 |
*Closed |
2024-03-31 |
0 |
$0 |
-2 |
|
MCF Advisors LLC |
999 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
Sound Income Strategies LLC |
1431 |
*Closed |
2024-03-31 |
0 |
$0 |
-480 |
|
JANE STREET GROUP LLC |
6151 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,435 |
|
CFG ASSET MANAGEMENT LLC |
479 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
|
82 Records found
|
1
|
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