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Institutional Holders
Viewing Quarter :
  
Total Institutions: 48    6
Total shares held : 
4,074,113  
% of shares held : 
45.27%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  18  
Amount of shares held : 
1,203,939  
% of shares held change : 
  13.38%  
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 :
10
 147,264
 3.61%
 
Increased Positions :
22
 1,290,881
 31.68%
 
Unchanged Positions :
6
 18,317
 0.45%
 
Decreased Positions :
10
-99,588
-2.44%
 
Closed Positions :
4
-134,618
-3.3%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 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 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
   Resources Investment Advisors Inc. 78 - 2024-03-31 765,140 $17,338,000 -36,376
   Cumberland Partners Ltd 49 - 2024-03-31 259,029 $5,870,000 -101,854
   RENAISSANCE TECHNOLOGIES LLC 1558 - 2024-03-31 176,000 $3,988,000 -55,700
   COMMONWEALTH EQUITY SERVICES LLC. 1484 - 2024-03-31 133,381 $3,022,000 -2,742
   Lakeview Capital Partners LLC 134 - 2024-03-31 47,402 $1,074,000 -791
   Castleview Partners LLC 83 - 2024-03-31 21,844 $495,000 -83,275
   Worth Asset Management LLC 67 - 2024-03-31 21,740 $493,000 -23,659
   CWM LLC 1295 - 2024-03-31 13,990 $317,000 -1,797
   Toroso Investments LLC 1523 - 2024-03-31 9,180 $208,000 -859
   ROYAL BANK OF CANADA 5601 - 2024-03-31 398 $9,000 -381
   UBS Group AG 8403 - 2024-03-31 1 $0 -651

  11 Records found
  1    
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