| |
Institutional
Holders
Total
Institutions:
 |
244  4 |
|
|
Total
shares held :
|
76,586,801 |
|
|
% of shares
held :
|
98.96% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -25 |
|
|
Amount
of shares held :
|
1,398,884 |
|
|
% of shares
held change :
|
1.81% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  EMERALD MUTUAL FUND ADVISERS TRUST |
31 |
- |
2024-03-31 |
464,841 |
$21,211,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
640 |
- |
2024-03-31 |
338,999 |
$15,469,000 |
0 |
|
| HERALD INVESTMENT MANAGEMENT LTD |
30 |
- |
2024-03-31 |
118,300 |
$5,393,000 |
0 |
|
| Paralel Advisors LLC |
42 |
- |
2024-03-31 |
60,044 |
$2,740,000 |
0 |
|
| PARADIGM CAPITAL MANAGEMENT INC/NY |
95 |
- |
2024-03-31 |
27,900 |
$1,273,000 |
0 |
|
| Keeley-Teton Advisors LLC |
218 |
- |
2024-03-31 |
20,878 |
$953,000 |
0 |
|
| Handelsbanken Fonder AB |
957 |
- |
2024-03-31 |
17,060 |
$778,000 |
0 |
|
| ALLIANZ ASSET MANAGEMENT AG |
1404 |
- |
2024-03-31 |
11,500 |
$525,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
388 |
- |
2024-03-31 |
11,450 |
$522,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1028 |
- |
2024-03-31 |
9,635 |
$440,000 |
0 |
|
| WELCH & FORBES LLC |
317 |
- |
2024-03-31 |
8,000 |
$365,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1545 |
- |
2023-06-30 |
8,162 |
$279,000 |
0 |
|
| CIM INVESTMENT MANGEMENT INC |
218 |
- |
2024-03-31 |
6,004 |
$274,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
413 |
- |
2024-03-31 |
5,000 |
$228,000 |
0 |
|
| MACKENZIE FINANCIAL CORP |
1296 |
- |
2024-03-31 |
4,851 |
$221,000 |
0 |
|
| FTB Advisors Inc. |
950 |
- |
2024-03-31 |
1,085 |
$50,000 |
0 |
|
| Eagle Bay Advisors LLC |
310 |
- |
2024-03-31 |
1,080 |
$49,000 |
0 |
|
| Moser Wealth Advisors LLC |
107 |
- |
2024-03-31 |
465 |
$21,000 |
0 |
|
| Key Financial Inc |
671 |
- |
2024-03-31 |
298 |
$14,000 |
0 |
|
| Blume Capital Management Inc. |
229 |
- |
2024-03-31 |
300 |
$14,000 |
0 |
|
| Aspire Private Capital LLC |
358 |
- |
2024-03-31 |
300 |
$14,000 |
0 |
|
| HHM Wealth Advisors LLC |
511 |
- |
2024-03-31 |
221 |
$10,000 |
0 |
|
| Crewe Advisors LLC |
635 |
- |
2024-03-31 |
199 |
$9,000 |
0 |
|
| CAROLINAS WEALTH CONSULTING LLC |
653 |
- |
2024-03-31 |
115 |
$5,000 |
0 |
|
| CULLEN FROST BANKERS INC |
890 |
- |
2024-03-31 |
60 |
$3,000 |
0 |
|
| Private Wealth Management Group LLC |
827 |
- |
2024-03-31 |
66 |
$3,000 |
0 |
|
| HANSON MCCLAIN, INC. |
2590 |
- |
2024-03-31 |
72 |
$3,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
927 |
- |
2024-03-31 |
56 |
$3,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
1381 |
- |
2024-03-31 |
50 |
$2,000 |
0 |
|
| Bell Investment Advisors Inc |
1328 |
- |
2024-03-31 |
54 |
$2,000 |
0 |
|
| Lindbrook Capital LLC |
2192 |
- |
2024-03-31 |
37 |
$2,000 |
0 |
|
| Parallel Advisors LLC |
2875 |
- |
2024-03-31 |
31 |
$1,000 |
0 |
|
| SJS Investment Consulting Inc. |
966 |
- |
2024-03-31 |
15 |
$1,000 |
0 |
|
| Global Retirement Partners LLC |
2958 |
- |
2024-03-31 |
29 |
$1,000 |
0 |
|
| DiNuzzo Private Wealth Inc. |
729 |
- |
2024-03-31 |
11 |
$1,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1761 |
*New |
2024-03-31 |
0 |
$0 |
0 |
|
|
36 Records found
|
1
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