| |
Institutional
Holders
Total
Institutions:
 |
43  2 |
|
|
Total
shares held :
|
961,455 |
|
|
% of shares
held :
|
25.04% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
|
Amount
of shares held :
|
-45,062 |
|
|
% of shares
held change :
|
-1.17% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.00 |
|
|
Last
Quarter's Ending
Price :
|
$13.99 |
|
|
Last
Quarter's Average
Price :
|
$13.99 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 3.46 (24.7%) |
|
|
|
|
|
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Quinn Opportunity Partners LLC |
56 |
- |
2024-03-31 |
232,071 |
$3,938,000 |
0 |
|
| VANGUARD GROUP INC |
3476 |
- |
2024-03-31 |
170,503 |
$2,893,000 |
0 |
|
| MILLENNIUM MANAGEMENT LLC |
2601 |
- |
2024-03-31 |
92,723 |
$1,574,000 |
-4,318 |
|
| TUDOR INVESTMENT CORP ET AL |
844 |
- |
2024-03-31 |
66,873 |
$1,135,000 |
0 |
|
| RBF CAPITAL, LLC |
291 |
- |
2024-03-31 |
57,954 |
$983,000 |
0 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1789 |
- |
2024-03-31 |
53,678 |
$911,000 |
20,987 |
|
| BLACKROCK INC. |
3930 |
- |
2024-03-31 |
51,368 |
$872,000 |
-1,192 |
|
| DIMENSIONAL FUND ADVISORS INC |
2974 |
- |
2024-03-31 |
43,315 |
$735,000 |
-748 |
|
| Arkadios Wealth Advisors |
307 |
- |
2024-03-31 |
41,784 |
$709,000 |
4,615 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3555 |
- |
2024-03-31 |
33,868 |
$575,000 |
1,199 |
|
| Trium Capital LLP |
59 |
- |
2024-03-31 |
23,657 |
$401,000 |
0 |
|
| NORTHERN TRUST CORP |
3736 |
- |
2024-03-31 |
17,916 |
$304,000 |
-1,205 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3095 |
- |
2024-03-31 |
17,400 |
$295,000 |
-1,200 |
|
| STATE STREET CORP |
3643 |
- |
2024-03-31 |
13,963 |
$237,000 |
0 |
|
| CSS LLC/IL |
355 |
- |
2024-03-31 |
13,843 |
$235,000 |
-11,458 |
|
| Navis Wealth Advisors LLC |
88 |
*New |
2024-03-31 |
12,532 |
$213,000 |
12,532 |
|
| MORGAN STANLEY |
5777 |
- |
2024-03-31 |
5,827 |
$99,000 |
-3,166 |
|
| BARCLAYS PLC |
3557 |
- |
2024-03-31 |
4,900 |
$83,000 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
5498 |
- |
2024-03-31 |
2,646 |
$45,000 |
-1 |
|
| Sunbelt Securities Inc. |
960 |
- |
2024-03-31 |
1,960 |
$33,000 |
-153 |
|
| Advisor Group Holdings Inc. |
4981 |
- |
2024-03-31 |
1,889 |
$32,000 |
-1,239 |
|
| Newbridge Financial Services Group Inc. |
607 |
- |
2024-03-31 |
1,112 |
$19,000 |
12 |
|
| NISA INVESTMENT ADVISORS L L C |
1904 |
- |
2024-03-31 |
1,127 |
$19,000 |
0 |
|
| UBS Group AG |
6090 |
- |
2024-03-31 |
498 |
$8,000 |
402 |
|
| WELLS FARGO & CO/MN |
5229 |
- |
2024-03-31 |
383 |
$6,000 |
1 |
|
| Atlantic Trust Group LLC |
2452 |
*New |
2024-03-31 |
375 |
$6,000 |
375 |
|
| RHUMBLINE ADVISERS |
3974 |
- |
2024-03-31 |
157 |
$3,000 |
0 |
|
| Westside Investment Management Inc. |
762 |
- |
2024-03-31 |
125 |
$2,000 |
0 |
|
| TOWER RESEARCH CAPITAL LLC |
5083 |
- |
2024-03-31 |
99 |
$2,000 |
0 |
|
| PRINCIPAL SECURITIES INC. |
2908 |
- |
2024-03-31 |
129 |
$2,000 |
6 |
|
| Gen-Wealth Partners Inc |
571 |
- |
2024-03-31 |
106 |
$2,000 |
0 |
|
| EverSource Wealth Advisors LLC |
2264 |
- |
2024-03-31 |
38 |
$1,000 |
0 |
|
| SRS Capital Advisors Inc. |
1153 |
- |
2024-03-31 |
71 |
$1,000 |
0 |
|
| Continuum Advisory LLC |
1446 |
*New |
2024-03-31 |
56 |
$1,000 |
56 |
|
| ROYAL BANK OF CANADA |
6159 |
- |
2024-03-31 |
39 |
$1,000 |
2 |
|
| Covestor Ltd |
2036 |
- |
2024-03-31 |
41 |
$1,000 |
0 |
|
| Coppell Advisory Solutions LLC |
1431 |
- |
2023-12-31 |
86 |
$1,000 |
-993 |
|
| Hartland & Co. LLC |
1409 |
- |
2024-03-31 |
64 |
$1,000 |
0 |
|
| Beacon Capital Management LLC |
925 |
- |
2024-03-31 |
84 |
$1,000 |
0 |
|
| J P MORGAN CHASE & CO |
5692 |
- |
2024-03-31 |
24 |
$0 |
1 |
|
| Valued Wealth Advisors LLC |
533 |
*Closed |
2024-03-31 |
0 |
$0 |
-24 |
|
| PROEQUITIES INC. |
4530 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| GAMMA Investing LLC |
3186 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
| Focused Wealth Management Inc |
417 |
*Closed |
2024-03-31 |
0 |
$0 |
-30 |
|
| Kalos Management Inc. |
347 |
*Closed |
2023-06-30 |
0 |
$0 |
-52 |
|
| CITADEL ADVISORS LLC |
6172 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,540 |
|
| CITIGROUP INC |
4646 |
- |
2024-03-31 |
18 |
$0 |
-13 |
|
| ADVISORY SERVICES NETWORK, LLC |
3606 |
*Closed |
2024-03-31 |
0 |
$0 |
-225 |
|
| Qube Research & Technologies Ltd |
4059 |
*Closed |
2024-03-31 |
0 |
$0 |
-30 |
|
|
49 Records found
|
1
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