| |
Institutional
Holders
Total
Institutions:
 |
33  1 |
|
|
Total
shares held :
|
968,462 |
|
|
% of shares
held :
|
4.04% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
|
Amount
of shares held :
|
-33,541 |
|
|
% of shares
held change :
|
-0.14% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.51 |
|
|
Last
Quarter's Ending
Price :
|
$9.40 |
|
|
Last
Quarter's Average
Price :
|
$8.47 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.78 (9.21%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CI Private Wealth LLC |
1262 |
- |
2024-03-31 |
114,736 |
$1,144,000 |
0 |
|
| Sterling Financial Group Inc. |
27 |
- |
2024-03-31 |
101,522 |
$1,012,000 |
-2,200 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
243 |
- |
2024-03-31 |
94,631 |
$943,000 |
0 |
|
| MORGAN STANLEY |
4970 |
- |
2024-03-31 |
71,510 |
$713,000 |
-2,215 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2975 |
- |
2024-03-31 |
70,434 |
$702,000 |
28,292 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
2597 |
- |
2024-03-31 |
62,856 |
$627,000 |
-18,892 |
|
| WOODMONT INVESTMENT COUNSEL LLC |
197 |
- |
2024-03-31 |
36,147 |
$360,000 |
0 |
|
| Cassaday & Co Wealth Management LLC |
204 |
- |
2024-03-31 |
35,362 |
$353,000 |
121 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1340 |
- |
2024-03-31 |
35,000 |
$349,000 |
0 |
|
| TIAA TRUST NATIONAL ASSOCIATION |
490 |
- |
2024-03-31 |
34,245 |
$341,000 |
0 |
|
| TIAA FSB |
474 |
- |
2023-06-30 |
42,848 |
$315,000 |
0 |
|
| D. SCOTT NEAL INC. |
54 |
- |
2024-03-31 |
29,000 |
$289,000 |
0 |
|
| OPPENHEIMER & CO INC |
1253 |
- |
2024-03-31 |
24,692 |
$246,000 |
0 |
|
| J. L. Bainbridge & Co. Inc. |
69 |
- |
2024-03-31 |
24,206 |
$241,000 |
0 |
|
| MONTAG A & ASSOCIATES INC |
407 |
*New |
2024-03-31 |
21,077 |
$210,000 |
21,077 |
|
| WELLS FARGO & CO/MN |
3938 |
- |
2024-03-31 |
19,561 |
$195,000 |
5,737 |
|
| Tortoise Investment Management LLC |
223 |
- |
2024-03-31 |
18,897 |
$188,000 |
0 |
|
| CREATIVE PLANNING |
2584 |
- |
2024-03-31 |
17,977 |
$179,000 |
0 |
|
| M&R CAPITAL MANAGEMENT INC |
138 |
- |
2024-03-31 |
17,692 |
$176,000 |
0 |
|
| BANK OF MONTREAL /CAN/ |
2700 |
- |
2024-03-31 |
17,212 |
$175,000 |
0 |
|
| Apella Capital LLC |
290 |
- |
2024-03-31 |
17,206 |
$172,000 |
0 |
|
| Wescott Financial Advisory Group LLC |
156 |
- |
2024-03-31 |
16,408 |
$164,000 |
0 |
|
| FIDUCIARY TRUST CO |
627 |
- |
2024-03-31 |
16,000 |
$160,000 |
0 |
|
| CITADEL ADVISORS LLC |
4679 |
- |
2024-03-31 |
15,516 |
$155,000 |
3,476 |
|
| GOFEN & GLOSSBERG LLC /IL/ |
492 |
- |
2022-12-31 |
22,903 |
$150,000 |
0 |
|
| SEASCAPE CAPITAL MANAGEMENT |
103 |
- |
2024-03-31 |
14,754 |
$147,000 |
0 |
|
| Bell Investment Advisors Inc |
125 |
- |
2024-03-31 |
13,267 |
$132,000 |
0 |
|
| TD CAPITAL MANAGEMENT LLC |
127 |
- |
2024-03-31 |
13,138 |
$131,000 |
46 |
|
| Samjo Management LLC |
51 |
- |
2024-03-31 |
12,904 |
$129,000 |
0 |
|
| CYPRESS CAPITAL GROUP |
289 |
- |
2024-03-31 |
10,741 |
$107,000 |
0 |
|
| Samjo Capital LLC |
43 |
*New |
2023-09-30 |
12,904 |
$103,000 |
12,904 |
|
| NORTHCAPE WEALTH MANAGEMENT LLC |
133 |
- |
2024-03-31 |
10,000 |
$100,000 |
0 |
|
| Cowen Prime Advisors LLC |
108 |
- |
2023-06-30 |
12,904 |
$95,000 |
0 |
|
| COUNTRY TRUST BANK |
145 |
- |
2024-03-31 |
9,176 |
$91,000 |
0 |
|
| FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC |
113 |
- |
2022-12-31 |
13,450 |
$88,000 |
0 |
|
| BESSEMER GROUP INC |
1201 |
*New |
2024-03-31 |
8,603 |
$86,000 |
8,603 |
|
| UBS Group AG |
5416 |
- |
2024-03-31 |
3,870 |
$39,000 |
-2,812 |
|
| ANTONETTI CAPITAL MANAGEMENT LLC |
157 |
- |
2023-09-30 |
2,500 |
$20,000 |
0 |
|
| Prestige Wealth Management Group LLC |
427 |
- |
2024-03-31 |
1,123 |
$11,000 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
6036 |
- |
2024-03-31 |
232 |
$2,000 |
0 |
|
| PROEQUITIES INC. |
4212 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
41 Records found
|
1
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