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Institutional Holders
Viewing Quarter :
  
Total Institutions: 33    6
Total shares held : 
16,487,649  
% of shares held : 
3.17%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -6  
Amount of shares held : 
-6,165,354  
% of shares held change : 
  -1.18%  
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  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 13,333
 0.08%
 
Increased Positions :
5
 160,478
 0.97%
 
Unchanged Positions :
18
 110,781
 0.67%
 
Decreased Positions :
5
-642,942
-3.9%
 
Closed Positions :
11
-5,696,223
-34.55%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Aristides Capital LLC 1 - 2024-03-31 147,131 $9,294,000 132,041
   PNC FINANCIAL SERVICES GROUP INC 753 - 2024-03-31 53,326 $3,369,000 53,326
   Curran Financial Partners LLC 47 - 2024-03-31 17,129 $1,082,000 17,129
   BBK Capital Partners LLC 122 - 2024-03-31 16,335 $1,032,000 16,335
   Kathleen S. Wright Associates Inc. 112 - 2024-03-31 2,702 $162,000 1,145
   ALPHAMARK ADVISORS LLC 311 - 2024-03-31 1,046 $66,000 1,046
   Cornerstone Planning Group LLC 147 - 2024-03-31 1,170 $65,000 1,170
   ROBINSON CAPITAL MANAGEMENT LLC 152 - 2024-03-31 300 $16,000 300
   ATLAS CAPITAL ADVISORS LLC 657 - 2024-03-31 186 $12,000 21
   Game Plan Financial Advisors LLC 232 - 2024-03-31 154 $6,000 104

  10 Records found
  1    
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