| |
Institutional
Holders
Total
Institutions:
 |
36  3 |
|
|
Total
shares held :
|
1,888,446 |
|
|
% of shares
held :
|
68.67% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
|
Amount
of shares held :
|
292,634 |
|
|
% of shares
held change :
|
10.64% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$19.32 |
|
|
Last
Quarter's Ending
Price :
|
$21.61 |
|
|
Last
Quarter's Average
Price :
|
$20.38 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.38 (16.61%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Marotta Asset Management |
21 |
- |
2024-03-31 |
369,263 |
$8,020,000 |
8,629 |
|
| MORGAN STANLEY |
3481 |
- |
2024-03-31 |
359,527 |
$7,808,000 |
-24,813 |
|
| CIBC WORLD MARKETS INC. |
326 |
- |
2024-03-31 |
344,197 |
$7,476,000 |
1,367 |
|
| JANE STREET GROUP LLC |
2591 |
- |
2024-03-31 |
68,723 |
$1,493,000 |
12,308 |
|
| Equitable Holdings Inc. |
534 |
- |
2024-03-31 |
65,337 |
$1,419,000 |
0 |
|
| MT LUCAS MANAGEMENT CORP |
99 |
- |
2024-03-31 |
35,851 |
$779,000 |
1,606 |
|
| OLD MISSION CAPITAL LLC |
505 |
- |
2024-03-31 |
29,054 |
$631,000 |
-4,854 |
|
| Polaris Wealth Advisers LLC |
128 |
- |
2023-09-30 |
27,024 |
$531,000 |
-1,487 |
|
| AMG NATIONAL TRUST BANK |
340 |
- |
2024-03-31 |
20,906 |
$454,000 |
9,991 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3635 |
- |
2024-03-31 |
19,629 |
$426,000 |
19,629 |
|
| CITADEL ADVISORS LLC |
3991 |
- |
2024-03-31 |
17,546 |
$381,000 |
-47,101 |
|
| GOLDMAN SACHS GROUP INC/ |
4157 |
- |
2024-03-31 |
12,116 |
$263,000 |
-237,884 |
|
| Coppell Advisory Solutions LLC |
242 |
*New |
2023-12-31 |
10,974 |
$237,000 |
10,974 |
|
| BLAIR WILLIAM & CO/IL |
1372 |
- |
2024-03-31 |
10,000 |
$217,000 |
0 |
|
| FLOW TRADERS U.S. LLC |
594 |
- |
2024-03-31 |
9,967 |
$216,000 |
93 |
|
| GHP INVESTMENT ADVISORS INC |
379 |
- |
2024-03-31 |
9,215 |
$200,000 |
0 |
|
| SG AMERICAS SECURITIES LLC |
1909 |
- |
2024-03-31 |
6,720 |
$146,000 |
0 |
|
| AlphaCentric Advisors LLC |
163 |
- |
2024-03-31 |
5,328 |
$116,000 |
97 |
|
| ROYAL BANK OF CANADA |
4756 |
- |
2024-03-31 |
3,474 |
$75,000 |
2,653 |
|
| WELLS FARGO & CO/MN |
4601 |
- |
2024-03-31 |
2,712 |
$59,000 |
-503 |
|
| UBS Group AG |
5289 |
- |
2024-03-31 |
2,395 |
$52,000 |
-471 |
|
| Qube Research & Technologies Ltd |
3177 |
- |
2024-03-31 |
913 |
$20,000 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
5704 |
- |
2024-03-31 |
733 |
$16,000 |
-1,689 |
|
| Financial Freedom LLC |
255 |
- |
2024-03-31 |
617 |
$13,000 |
0 |
|
| FMR LLC |
4131 |
*New |
2024-03-31 |
416 |
$9,000 |
416 |
|
| O SHAUGHNESSY ASSET MANAGEMENT LLC |
1782 |
- |
2024-03-31 |
326 |
$7,000 |
0 |
|
| COMERICA BANK |
3295 |
- |
2024-03-31 |
228 |
$5,000 |
-2 |
|
| Advisor Group Holdings Inc. |
5982 |
- |
2024-03-31 |
174 |
$4,000 |
-5 |
|
| TRANSAMERICA FINANCIAL ADVISORS, INC. |
412 |
- |
2024-03-31 |
55 |
$2,000 |
0 |
|
| BIDWELL C M & ASSOCIATES LTD/ |
419 |
- |
2024-03-31 |
49 |
$1,000 |
0 |
|
| J P MORGAN CHASE & CO |
5285 |
- |
2024-03-31 |
53 |
$1,000 |
0 |
|
| OAK HARBOR WEALTH PARTNERS LLC |
223 |
*New |
2024-03-31 |
25 |
$1,000 |
25 |
|
| McGlone Suttner Wealth Management Inc. |
271 |
*Closed |
2024-03-31 |
0 |
$0 |
-6 |
|
| ATLAS CAPITAL ADVISORS LLC |
840 |
*New |
2024-03-31 |
12 |
$0 |
12 |
|
| PROEQUITIES INC. |
5530 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Financial Gravity Wealth Inc. |
1146 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| HILLTOP HOLDINGS INC. |
647 |
*Closed |
2024-03-31 |
0 |
$0 |
-183,491 |
|
| ADVISORY SERVICES NETWORK, LLC |
3514 |
*Closed |
2024-03-31 |
0 |
$0 |
-11 |
|
| Covestor Ltd |
2840 |
- |
2024-03-31 |
12 |
$0 |
0 |
|
| Hexagon Capital Partners LLC |
1480 |
*Closed |
2024-03-31 |
0 |
$0 |
-149 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3333 |
*Closed |
2024-03-31 |
0 |
$0 |
-37,745 |
|
|
41 Records found
|
1
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