|
Institutional
Holders
Total
Institutions:
|
70 0 |
|
Total
shares held :
|
16,573,001 |
|
% of shares
held :
|
34.81% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-9 |
|
Amount
of shares held :
|
734,672 |
|
% of shares
held change :
|
1.54% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.57 |
|
Last
Quarter's Ending
Price :
|
$4.59 |
|
Last
Quarter's Average
Price :
|
$4.64 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.03 (0.65%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
SIT INVESTMENT ASSOCIATES INC |
26 |
- |
2024-03-31 |
7,467,312 |
$35,918,000 |
754,802 |
|
1607 CAPITAL PARTNERS, LLC |
59 |
- |
2024-03-31 |
1,276,719 |
$6,141,000 |
-864,150 |
|
Northside Capital Management LLC |
14 |
- |
2024-03-31 |
1,131,225 |
$5,441,000 |
0 |
|
MORGAN STANLEY |
3850 |
- |
2024-03-31 |
1,001,551 |
$4,817,000 |
7,560 |
|
RAYMOND JAMES & ASSOCIATES |
1614 |
- |
2024-03-31 |
985,051 |
$4,738,000 |
51,954 |
|
Relative Value Partners Group LLC |
77 |
- |
2024-03-31 |
811,922 |
$3,832,000 |
34,865 |
|
AMERIPRISE FINANCIAL INC |
2458 |
- |
2024-03-31 |
789,958 |
$3,800,000 |
25,655 |
|
SEABRIDGE INVESTMENT ADVISORS LLC |
62 |
- |
2024-03-31 |
464,352 |
$2,234,000 |
24,447 |
|
INVESCO LTD |
2704 |
- |
2024-03-31 |
317,452 |
$1,527,000 |
317,452 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1813 |
- |
2024-03-31 |
307,567 |
$1,479,000 |
-5,793 |
|
WELLS FARGO & CO/MN |
2927 |
- |
2024-03-31 |
235,115 |
$1,131,000 |
-5,857 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2403 |
- |
2024-03-31 |
162,501 |
$782,000 |
-218,529 |
|
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ |
197 |
- |
2024-03-31 |
147,625 |
$710,000 |
7,462 |
|
RIVERBRIDGE PARTNERS LLC |
128 |
- |
2024-03-31 |
141,752 |
$682,000 |
3,489 |
|
UBS Group AG |
3878 |
- |
2024-03-31 |
134,483 |
$647,000 |
4,998 |
|
EVOKE WEALTH LLC |
250 |
- |
2024-03-31 |
100,000 |
$487,000 |
0 |
|
Advisor Group Holdings Inc. |
3053 |
- |
2024-03-31 |
87,661 |
$422,000 |
65 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
479 |
- |
2024-03-31 |
84,215 |
$405,000 |
26,222 |
|
INSTITUTE FOR WEALTH MANAGEMENT, LLC. |
419 |
- |
2024-03-31 |
53,139 |
$256,000 |
16 |
|
HIGHTOWER ADVISORS, LLC |
2757 |
- |
2024-03-31 |
52,949 |
$254,000 |
-1,368 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
641 |
- |
2024-03-31 |
46,382 |
$221,000 |
0 |
|
RDA Financial Network |
216 |
- |
2024-03-31 |
43,311 |
$208,000 |
-61 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
664 |
- |
2024-03-31 |
43,294 |
$208,000 |
-880 |
|
Hennion & Walsh Asset Management Inc. |
797 |
- |
2024-03-31 |
42,692 |
$205,000 |
-5,441 |
|
Sigma Planning Corp |
1121 |
- |
2024-03-31 |
41,951 |
$202,000 |
30,090 |
|
TRANSATLANTIQUE PRIVATE WEALTH LLC |
203 |
- |
2024-03-31 |
41,375 |
$199,000 |
0 |
|
WHITENER CAPITAL MANAGEMENT INC. |
149 |
- |
2024-03-31 |
39,671 |
$191,000 |
1,336 |
|
BANK OF AMERICA CORP /DE/ |
4906 |
- |
2024-03-31 |
39,401 |
$190,000 |
-7,945 |
|
Stonebrook Private Inc. |
197 |
- |
2024-03-31 |
36,638 |
$176,000 |
-5,064 |
|
Integrated Wealth Concepts LLC |
1520 |
- |
2024-03-31 |
36,588 |
$176,000 |
-993 |
|
Cumberland Partners Ltd |
185 |
- |
2024-03-31 |
35,045 |
$169,000 |
0 |
|
MML INVESTORS SERVICES LLC |
2364 |
- |
2024-03-31 |
35,072 |
$169,000 |
1,133 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
458 |
- |
2024-03-31 |
31,212 |
$150,000 |
0 |
|
Sheaff Brock Investment Advisors LLC |
467 |
- |
2024-03-31 |
23,000 |
$111,000 |
3,000 |
|
HARTLINE INVESTMENT CORP/ |
391 |
*New |
2024-03-31 |
22,466 |
$108,000 |
22,466 |
|
Bay Colony Advisory Group Inc d/b/a Bay Colony Adv |
391 |
*New |
2024-03-31 |
22,466 |
$108,000 |
22,466 |
|
LPL FINANCIAL CORP |
4583 |
- |
2024-03-31 |
19,628 |
$94,000 |
2,666 |
|
Atria Wealth Solutions Inc. |
1879 |
- |
2024-03-31 |
18,010 |
$88,000 |
-1,441 |
|
JANE STREET GROUP LLC |
4969 |
- |
2024-03-31 |
18,155 |
$87,000 |
-24,271 |
|
WHITTIER TRUST CO |
830 |
- |
2024-03-31 |
16,910 |
$81,000 |
0 |
|
LITMAN GREGORY ASSET MANAGEMENT LLC |
131 |
- |
2024-03-31 |
16,200 |
$78,000 |
0 |
|
LINCOLN NATIONAL CORP |
1162 |
*New |
2024-03-31 |
15,763 |
$76,000 |
15,763 |
|
PROVISE MANAGEMENT GROUP LLC |
296 |
- |
2024-03-31 |
15,401 |
$74,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
2798 |
- |
2024-03-31 |
14,705 |
$71,000 |
1,587 |
|
HARBOUR INVESTMENTS INC. |
1337 |
- |
2023-12-31 |
14,008 |
$64,000 |
181 |
|
REGAL INVESTMENT ADVISORS, LLC |
566 |
- |
2024-03-31 |
13,350 |
$64,000 |
0 |
|
STIFEL FINANCIAL CORP |
3224 |
- |
2024-03-31 |
13,112 |
$63,000 |
2,092 |
|
BARTLETT & CO. LLC |
665 |
- |
2023-12-31 |
12,000 |
$58,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
642 |
- |
2024-03-31 |
12,000 |
$58,000 |
0 |
|
Streettalk Advisors LLC |
430 |
- |
2024-03-31 |
11,690 |
$56,000 |
37 |
|
DRW SECURITIES, LLC |
254 |
*New |
2024-03-31 |
10,600 |
$51,000 |
10,600 |
|
Cetera Investment Advisers |
3518 |
*New |
2024-03-31 |
10,442 |
$50,000 |
10,442 |
|
FREESTONE CAPITAL HOLDINGS, LLC |
435 |
- |
2024-03-31 |
10,000 |
$48,000 |
0 |
|
NBC SECURITIES INC. |
1194 |
- |
2024-03-31 |
8,419 |
$41,000 |
-926 |
|
COMERICA BANK |
2906 |
*New |
2024-03-31 |
6,000 |
$29,000 |
6,000 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
524 |
*New |
2023-12-31 |
5,000 |
$23,000 |
5,000 |
|
ROYAL BANK OF CANADA |
5315 |
- |
2024-03-31 |
3,847 |
$19,000 |
-2,000 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2420 |
- |
2024-03-31 |
3,474 |
$17,000 |
76 |
|
Steward Partners Investment Advisory LLC |
2612 |
- |
2024-03-31 |
3,249 |
$16,000 |
-257 |
|
Clear Point Advisors Inc. |
304 |
- |
2024-03-31 |
2,944 |
$14,000 |
1,005 |
|
THOMAS J. HERZFELD ADVISORS, INC. |
125 |
- |
2024-03-31 |
2,000 |
$10,000 |
0 |
|
McIlrath & Eck LLC |
711 |
- |
2024-03-31 |
965 |
$5,000 |
0 |
|
WFA of San Diego LLC |
333 |
- |
2023-09-30 |
750 |
$3,000 |
0 |
|
Strategic Investment Solutions Inc. /IL |
544 |
- |
2023-12-31 |
580 |
$3,000 |
-35,393 |
|
MCMILLION CAPITAL MANAGEMENT INC |
178 |
*New |
2023-06-30 |
334 |
$2,000 |
334 |
|
IFP Advisors Inc |
2684 |
- |
2023-12-31 |
500 |
$2,000 |
0 |
|
FIRST MANHATTAN CO |
1287 |
- |
2024-03-31 |
360 |
$2,000 |
0 |
|
Castleview Partners LLC |
749 |
- |
2024-03-31 |
444 |
$2,000 |
6 |
|
Forum Financial Management LP |
740 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,000 |
|
MB Generational Wealth LLC |
62 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,916 |
|
Focused Wealth Management Inc |
286 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,143 |
|
Carnick & Kubik Group LLC |
223 |
*Closed |
2024-03-31 |
0 |
$0 |
-72,848 |
|
NOMURA HOLDINGS INC |
1076 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,598 |
|
J P MORGAN CHASE & CO |
5949 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
4798 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,800 |
|
PROEQUITIES INC. |
8025 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
US BANCORP |
3980 |
*Closed |
2024-03-31 |
0 |
$0 |
-450 |
|
Concurrent Investment Advisors LLC |
925 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,068 |
|
HRT FINANCIAL LLC |
3020 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,118 |
|
MERRIMAN WEALTH MANAGEMENT, LLC |
203 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,075 |
|
ELEQUIN CAPITAL LP |
394 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,898 |
|
|
81 Records found
|
1
|
Page 1 of 1 |
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