| |
Institutional
Holders
Total
Institutions:
 |
29  0 |
|
|
Total
shares held :
|
2,780,478 |
|
|
% of shares
held :
|
63.22% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
|
Amount
of shares held :
|
645,240 |
|
|
% of shares
held change :
|
14.67% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$19.70 |
|
|
Last
Quarter's Ending
Price :
|
$20.43 |
|
|
Last
Quarter's Average
Price :
|
$19.58 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.36 (17.16%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BLACK DIAMOND CAPITAL MANAGEMENT L.L.C. |
3 |
- |
2024-03-31 |
821,443 |
$19,172,000 |
169 |
|
| GAMCO INVESTORS INC ET AL |
249 |
- |
2024-03-31 |
377,231 |
$8,805,000 |
-3,600 |
|
| GATE CITY CAPITAL MANAGEMENT LLC |
10 |
- |
2024-03-31 |
264,349 |
$6,170,000 |
33,346 |
|
| GABELLI FUNDS LLC |
449 |
- |
2024-03-31 |
204,300 |
$4,768,000 |
0 |
|
| VANGUARD GROUP INC |
3402 |
- |
2024-03-31 |
161,461 |
$3,768,000 |
837 |
|
| Bremer Bank National Association |
78 |
- |
2024-03-31 |
55,000 |
$1,284,000 |
55,000 |
|
| GUARDIAN WEALTH ADVISORS LLC / NC |
100 |
- |
2024-03-31 |
42,314 |
$988,000 |
-7,499 |
|
| Aptus Capital Advisors LLC |
385 |
- |
2024-03-31 |
42,314 |
$988,000 |
-7,499 |
|
| DIMENSIONAL FUND ADVISORS INC |
2926 |
- |
2024-03-31 |
43,225 |
$977,000 |
0 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3577 |
- |
2024-03-31 |
24,234 |
$548,000 |
124 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
1045 |
- |
2024-03-31 |
12,689 |
$287,000 |
0 |
|
| NORTHERN TRUST CORP |
3762 |
- |
2024-03-31 |
12,051 |
$281,000 |
-671 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2491 |
- |
2024-03-31 |
11,379 |
$258,000 |
0 |
|
| Krilogy Financial LLC |
202 |
*New |
2024-03-31 |
10,000 |
$226,000 |
10,000 |
|
| BLACKROCK INC. |
4300 |
- |
2024-03-31 |
7,581 |
$177,000 |
-104 |
|
| ROYAL BANK OF CANADA |
4361 |
- |
2024-03-31 |
6,413 |
$149,000 |
-141 |
|
| Central Pacific Bank - Trust Division |
570 |
- |
2024-03-31 |
4,600 |
$105,000 |
0 |
|
| Advisor Group Holdings Inc. |
4686 |
- |
2024-03-31 |
2,200 |
$51,000 |
-750 |
|
| Qube Research & Technologies Ltd |
3235 |
*New |
2024-03-31 |
633 |
$14,000 |
633 |
|
| TOWER RESEARCH CAPITAL LLC |
4019 |
- |
2024-03-31 |
331 |
$8,000 |
-416 |
|
| UBS Group AG |
6173 |
- |
2024-03-31 |
288 |
$7,000 |
288 |
|
| BANK OF AMERICA CORP /DE/ |
5902 |
- |
2024-03-31 |
204 |
$5,000 |
-138 |
|
| Versant Capital Management Inc |
1213 |
- |
2024-03-31 |
135 |
$3,000 |
0 |
|
| BerganKDV Wealth Management LLC |
686 |
- |
2023-06-30 |
100 |
$2,000 |
-200 |
|
| Financial Perspectives Inc |
579 |
- |
2024-03-31 |
100 |
$2,000 |
0 |
|
| FMR LLC |
4749 |
*Closed |
2024-03-31 |
0 |
$0 |
-20 |
|
| MORGAN STANLEY |
7000 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
| WELLS FARGO & CO/MN |
5892 |
- |
2024-03-31 |
20 |
$0 |
0 |
|
| JANNEY MONTGOMERY SCOTT LLC |
2735 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,107 |
|
| PROEQUITIES INC. |
5416 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
176 |
*Closed |
2024-03-31 |
0 |
$0 |
-730,995 |
|
| Tradition Wealth Management LLC |
1199 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,315 |
|
| COMERICA BANK |
3733 |
*Closed |
2024-03-31 |
0 |
$0 |
-117 |
|
| J P MORGAN CHASE & CO |
6426 |
- |
2024-03-31 |
8 |
$0 |
1 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
3787 |
*Closed |
2024-03-31 |
0 |
$0 |
-600 |
|
|
35 Records found
|
1
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