| |
Institutional
Holders
Total
Institutions:
 |
32  0 |
|
|
Total
shares held :
|
4,063,372 |
|
|
% of shares
held :
|
18.03% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
|
Amount
of shares held :
|
-86,937 |
|
|
% of shares
held change :
|
 -0.39% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.97 |
|
|
Last
Quarter's Ending
Price :
|
$8.04 |
|
|
Last
Quarter's Average
Price :
|
$7.71 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.06 (0.78%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  SPROTT INC. |
1 |
- |
2024-03-31 |
14,203,600 |
$114,155,000 |
14,089,245 |
|
| SHAKER FINANCIAL SERVICES, LLC |
2 |
- |
2024-03-31 |
902,867 |
$7,259,000 |
65,826 |
|
| ROYAL BANK OF CANADA |
2173 |
- |
2024-03-31 |
418,357 |
$3,363,000 |
17,609 |
|
| 1607 CAPITAL PARTNERS, LLC |
86 |
- |
2024-03-31 |
402,027 |
$3,232,000 |
-7,908 |
|
| Integrated Wealth Concepts LLC |
418 |
- |
2024-03-31 |
332,237 |
$2,671,000 |
-2,589 |
|
| ESSEX FINANCIAL SERVICES INC |
106 |
- |
2024-03-31 |
268,272 |
$2,157,000 |
-4,103 |
|
| Cetera Investment Advisers |
1583 |
- |
2024-03-31 |
236,266 |
$1,900,000 |
-1,964 |
|
| MULTIFINANCIAL SECURITIES CORP |
846 |
*New |
2024-03-31 |
232,185 |
$1,867,000 |
232,185 |
|
| MORGAN STANLEY |
4542 |
- |
2024-03-31 |
211,038 |
$1,697,000 |
-110,246 |
|
| Advisor Group Holdings Inc. |
2050 |
- |
2024-03-31 |
163,181 |
$1,312,000 |
805 |
|
| LPL FINANCIAL CORP |
3050 |
- |
2024-03-31 |
135,294 |
$1,088,000 |
-36,905 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
263 |
- |
2024-03-31 |
128,740 |
$1,035,000 |
70,258 |
|
| UBS Group AG |
3578 |
- |
2024-03-31 |
116,770 |
$939,000 |
2,257 |
|
| SAPIENT CAPITAL LLC |
204 |
- |
2024-03-31 |
92,179 |
$741,000 |
8,678 |
|
| CAPTRUST FINANCIAL ADVISORS |
1292 |
- |
2024-03-31 |
90,986 |
$732,000 |
-3,003 |
|
| WELLS FARGO & CO/MN |
3228 |
- |
2024-03-31 |
81,788 |
$658,000 |
-15,465 |
|
| CNH PARTNERS LLC |
241 |
- |
2024-03-31 |
69,287 |
$556,000 |
30,900 |
|
| INVESCO LTD |
3266 |
- |
2024-03-31 |
56,480 |
$454,000 |
-494 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
523 |
- |
2024-03-31 |
41,107 |
$330,000 |
397 |
|
| LODESTAR PRIVATE ASSET MANAGEMENT LLC |
167 |
- |
2024-03-31 |
40,017 |
$322,000 |
0 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4390 |
*New |
2024-03-31 |
27,980 |
$225,000 |
27,980 |
|
| BANK OF AMERICA CORP /DE/ |
4895 |
- |
2024-03-31 |
24,108 |
$194,000 |
29 |
|
| LEVEL FOUR ADVISORY SERVICES LLC |
724 |
- |
2024-03-31 |
21,750 |
$174,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1594 |
- |
2024-03-31 |
21,560 |
$173,000 |
-15,053 |
|
| ROTHSCHILD INVESTMENT CORP /IL |
390 |
- |
2023-09-30 |
21,424 |
$161,000 |
344 |
|
| MRAZ, AMERINE & ASSOCIATES, INC. |
167 |
- |
2024-03-31 |
15,835 |
$127,000 |
0 |
|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
258 |
- |
2024-03-31 |
12,863 |
$103,000 |
9,356 |
|
| McIlrath & Eck LLC |
193 |
- |
2024-03-31 |
10,894 |
$88,000 |
0 |
|
| 9258 Wealth Management LLC |
343 |
- |
2024-03-31 |
10,765 |
$87,000 |
10,765 |
|
| PEAPACK GLADSTONE FINANCIAL CORP |
686 |
- |
2024-03-31 |
10,301 |
$83,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2611 |
- |
2024-03-31 |
2,014 |
$16,000 |
22 |
|
| J P MORGAN CHASE & CO |
5891 |
- |
2024-03-31 |
1 |
$0 |
1 |
|
| BOURGEON CAPITAL MANAGEMENT LLC |
279 |
*Closed |
2024-03-31 |
0 |
$0 |
-350 |
|
| HIGHTOWER ADVISORS, LLC |
3384 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,286 |
|
| PROEQUITIES INC. |
8485 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| US BANCORP |
3992 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,000 |
|
| ELEQUIN CAPITAL LP |
308 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,570 |
|
|
37 Records found
|
1
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