| |
Institutional
Holders
Total
Institutions:
 |
151  2 |
|
|
Total
shares held :
|
25,832,694 |
|
|
% of shares
held :
|
42.92% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
26 |
|
|
Amount
of shares held :
|
776,312 |
|
|
% of shares
held change :
|
1.29% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.36 |
|
|
Last
Quarter's Ending
Price :
|
$9.31 |
|
|
Last
Quarter's Average
Price :
|
$6.88 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 2.39 (34.74%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2029 |
- |
2023-12-31 |
96,924 |
$902,000 |
0 |
|
| Swiss National Bank |
2313 |
- |
2024-03-31 |
161,500 |
$822,000 |
0 |
|
| Hikari Power Ltd |
57 |
- |
2024-03-31 |
85,585 |
$436,000 |
0 |
|
| MetLife Investment Advisors LLC |
1922 |
- |
2023-12-31 |
36,249 |
$337,000 |
0 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2480 |
- |
2023-12-31 |
27,140 |
$253,000 |
0 |
|
| DIMENSIONAL FUND ADVISORS INC |
3157 |
- |
2024-03-31 |
49,596 |
$252,000 |
0 |
|
| Foster Victor Wealth Advisors LLC |
168 |
- |
2024-03-31 |
35,663 |
$159,000 |
0 |
|
| OPUS CAPITAL GROUP LLC |
118 |
- |
2024-03-31 |
30,500 |
$155,000 |
0 |
|
| BANK OF MONTREAL /CAN/ |
2751 |
- |
2023-12-31 |
14,000 |
$141,000 |
0 |
|
| FREESTONE CAPITAL HOLDINGS, LLC |
379 |
- |
2023-12-31 |
13,800 |
$128,000 |
0 |
|
| Lido Advisors LLC |
1113 |
- |
2023-12-31 |
12,374 |
$115,000 |
0 |
|
| DANA INVESTMENT ADVISORS INC |
419 |
- |
2023-12-31 |
11,855 |
$110,000 |
0 |
|
| Hamilton Point Investment Advisors LLC |
123 |
- |
2024-03-31 |
20,300 |
$103,000 |
0 |
|
| BNC WEALTH MANAGEMENT LLC |
100 |
- |
2024-03-31 |
17,100 |
$87,000 |
0 |
|
| TNB FINANCIAL |
230 |
- |
2024-03-31 |
16,250 |
$83,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2005 |
- |
2023-12-31 |
6,976 |
$65,000 |
0 |
|
| Premier Path Wealth Partners LLC |
341 |
- |
2024-03-31 |
12,500 |
$64,000 |
0 |
|
| BLAIR WILLIAM & CO/IL |
1567 |
- |
2024-03-31 |
12,200 |
$62,000 |
0 |
|
| HANSON MCCLAIN, INC. |
1253 |
- |
2024-03-31 |
11,018 |
$56,000 |
0 |
|
| Orion Capital Management LLC |
252 |
- |
2024-03-31 |
8,500 |
$43,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1568 |
- |
2023-12-31 |
4,343 |
$40,000 |
0 |
|
| IFP Advisors Inc |
1906 |
- |
2023-12-31 |
2,000 |
$19,000 |
0 |
|
| Spire Wealth Management |
1637 |
- |
2024-03-31 |
2,645 |
$13,000 |
0 |
|
| THOMPSON INVESTMENT MANAGEMENT INC |
349 |
- |
2024-03-31 |
2,000 |
$10,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
2079 |
- |
2023-12-31 |
1,013 |
$6,000 |
0 |
|
| Ariel Capital Advisors LLC |
242 |
- |
2024-03-31 |
950 |
$5,000 |
0 |
|
| Hartland & Co. LLC |
1178 |
- |
2023-12-31 |
481 |
$4,000 |
0 |
|
| COLONIAL ASSET MANAGEMENT, INC. |
712 |
- |
2023-12-31 |
200 |
$2,000 |
0 |
|
| DAIWA SECURITIES GROUP INC. |
1260 |
- |
2024-03-31 |
314 |
$2,000 |
0 |
|
| Richard W. Paul & Associates LLC |
|
- |
2023-12-31 |
132 |
$1,000 |
0 |
|
| Coston McIsaac & Partners |
568 |
- |
2024-03-31 |
200 |
$1,000 |
0 |
|
| Beacon Capital Management LLC |
912 |
- |
2023-12-31 |
166 |
$1,000 |
0 |
|
| BANGOR SAVINGS BANK |
491 |
- |
2024-03-31 |
150 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
2824 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| TSFG LLC |
906 |
- |
2024-03-31 |
30 |
$0 |
0 |
|
|
35 Records found
|
1
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