| |
Institutional
Holders
Total
Institutions:
 |
42  1 |
|
|
Total
shares held :
|
2,495,669 |
|
|
% of shares
held :
|
4.38% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
|
Amount
of shares held :
|
-98,770 |
|
|
% of shares
held change :
|
 -0.17% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.48 |
|
|
Last
Quarter's Ending
Price :
|
$3.92 |
|
|
Last
Quarter's Average
Price :
|
$5.29 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.34 (82.04%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  GRIFFIN ASSET MANAGEMENT INC |
119 |
- |
2024-03-31 |
1,354,254 |
$1,341,000 |
134,530 |
|
| VANGUARD GROUP INC |
3770 |
- |
2023-12-31 |
306,637 |
$1,202,000 |
3,568 |
|
| Birchview Capital LP |
28 |
- |
2023-12-31 |
225,239 |
$883,000 |
0 |
|
| CANNELL PETER B & CO INC |
214 |
- |
2023-12-31 |
114,690 |
$450,000 |
0 |
|
| ORACLE INVESTMENT MANAGEMENT INC |
14 |
- |
2023-12-31 |
111,575 |
$437,000 |
-24,953 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3741 |
- |
2023-12-31 |
87,003 |
$341,000 |
28,019 |
|
| CHARTIST INC /CA/ |
22 |
- |
2023-12-31 |
68,996 |
$270,000 |
1,923 |
|
| TCI Wealth Advisors Inc. |
182 |
- |
2023-12-31 |
58,680 |
$230,000 |
0 |
|
| BLACKROCK INC. |
4296 |
- |
2023-12-31 |
50,842 |
$199,000 |
0 |
|
| NORTHERN TRUST CORP |
3928 |
- |
2023-12-31 |
46,119 |
$181,000 |
-3,962 |
|
| Belpointe Asset Management LLC |
671 |
- |
2023-12-31 |
34,080 |
$134,000 |
-64 |
|
| Cladis Investment Advisory LLC |
125 |
- |
2023-12-31 |
31,700 |
$124,000 |
-4,450 |
|
| STATE STREET CORP |
3866 |
- |
2023-12-31 |
23,535 |
$92,000 |
0 |
|
| Sonora Investment Management Group LLC |
238 |
- |
2023-12-31 |
18,000 |
$71,000 |
7,028 |
|
| CITADEL ADVISORS LLC |
4869 |
*New |
2023-12-31 |
15,446 |
$61,000 |
15,446 |
|
| TUDOR INVESTMENT CORP ET AL |
1389 |
- |
2023-12-31 |
14,114 |
$55,000 |
0 |
|
| MILLENNIUM MANAGEMENT LLC |
3667 |
- |
2023-12-31 |
13,947 |
$55,000 |
13,947 |
|
| Tejara Capital Ltd |
66 |
- |
2023-12-31 |
13,614 |
$53,000 |
0 |
|
| UBS Group AG |
5395 |
- |
2023-12-31 |
9,973 |
$39,000 |
4,893 |
|
| ROYAL BANK OF CANADA |
5418 |
- |
2023-12-31 |
9,315 |
$37,000 |
1,013 |
|
| Ironwood Wealth Management llc |
143 |
*New |
2024-03-31 |
19,813 |
$20,000 |
19,813 |
|
| TOWER RESEARCH CAPITAL LLC |
3766 |
- |
2023-12-31 |
4,324 |
$17,000 |
3,809 |
|
| THOMPSON INVESTMENT MANAGEMENT INC |
350 |
- |
2024-03-31 |
10,390 |
$10,000 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
5777 |
- |
2023-12-31 |
1,965 |
$8,000 |
-200 |
|
| MORGAN STANLEY |
6537 |
- |
2023-12-31 |
1,556 |
$6,000 |
-465 |
|
| SRS Capital Advisors Inc. |
943 |
- |
2023-12-31 |
1,000 |
$4,000 |
0 |
|
| Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
800 |
$3,000 |
0 |
|
| HANSON MCCLAIN, INC. |
|
- |
2023-12-31 |
400 |
$2,000 |
-15,000 |
|
| Steward Partners Investment Advisory LLC |
3219 |
- |
2023-12-31 |
410 |
$2,000 |
0 |
|
| Northwest Bank & Trust Co |
184 |
- |
2023-12-31 |
140 |
$1,000 |
-1,260 |
|
| RHUMBLINE ADVISERS |
4070 |
- |
2023-12-31 |
164 |
$1,000 |
0 |
|
| Cape Investment Advisory Inc. |
976 |
*New |
2023-12-31 |
300 |
$1,000 |
300 |
|
| J P MORGAN CHASE & CO |
5637 |
- |
2023-12-31 |
11 |
$0 |
3 |
|
| PROEQUITIES INC. |
3034 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Destiny Capital Corp/CO |
55 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,310 |
|
| Qube Research & Technologies Ltd |
3678 |
- |
2023-12-31 |
35 |
$0 |
0 |
|
| GHP INVESTMENT ADVISORS INC |
|
- |
2023-12-31 |
100 |
$0 |
0 |
|
| ALBION FINANCIAL GROUP /UT |
474 |
- |
2024-03-31 |
212 |
$0 |
0 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
1241 |
*New |
2023-12-31 |
50 |
$0 |
50 |
|
| BARTLETT & CO. LLC |
1180 |
- |
2023-12-31 |
100 |
$0 |
100 |
|
| PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
838 |
- |
2023-12-31 |
100 |
$0 |
0 |
|
| WELLS FARGO & CO/MN |
6467 |
- |
2023-12-31 |
111 |
$0 |
-113 |
|
| ALYESKA INVESTMENT GROUP, L.P. |
556 |
*Closed |
2023-12-31 |
0 |
$0 |
-123,898 |
|
| Providence Capital Advisors LLC |
377 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
| CWM LLC |
4824 |
- |
2024-03-31 |
219 |
$0 |
-89 |
|
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
1216 |
- |
2023-12-31 |
100 |
$0 |
-100 |
|
|
46 Records found
|
1
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