| |
Institutional
Holders
Total
Institutions:
 |
43  2 |
|
|
Total
shares held :
|
961,455 |
|
|
% of shares
held :
|
25.04% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
|
Amount
of shares held :
|
-45,062 |
|
|
% of shares
held change :
|
-1.17% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.00 |
|
|
Last
Quarter's Ending
Price :
|
$13.99 |
|
|
Last
Quarter's Average
Price :
|
$13.99 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 3.51 (25.09%) |
|
|
|
|
|
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Quinn Opportunity Partners LLC |
62 |
- |
2023-12-31 |
232,071 |
$3,247,000 |
0 |
|
| VANGUARD GROUP INC |
3476 |
- |
2024-03-31 |
170,503 |
$2,893,000 |
0 |
|
| MILLENNIUM MANAGEMENT LLC |
2559 |
- |
2023-12-31 |
97,041 |
$1,358,000 |
-22,761 |
|
| TUDOR INVESTMENT CORP ET AL |
955 |
- |
2023-12-31 |
66,873 |
$936,000 |
0 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1789 |
- |
2024-03-31 |
53,678 |
$911,000 |
20,987 |
|
| BLACKROCK INC. |
3930 |
- |
2024-03-31 |
51,368 |
$872,000 |
-1,192 |
|
| RBF CAPITAL, LLC |
299 |
- |
2023-12-31 |
57,954 |
$811,000 |
0 |
|
| DIMENSIONAL FUND ADVISORS INC |
2974 |
- |
2024-03-31 |
43,315 |
$735,000 |
-748 |
|
| Arkadios Wealth Advisors |
307 |
- |
2024-03-31 |
41,784 |
$709,000 |
4,615 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3645 |
- |
2023-12-31 |
32,669 |
$457,000 |
0 |
|
| CSS LLC/IL |
264 |
- |
2023-12-31 |
25,301 |
$354,000 |
-2,006 |
|
| Trium Capital LLP |
48 |
- |
2023-12-31 |
23,657 |
$331,000 |
0 |
|
| NORTHERN TRUST CORP |
3768 |
- |
2023-12-31 |
19,121 |
$268,000 |
7,849 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3039 |
*New |
2023-12-31 |
18,600 |
$260,000 |
18,600 |
|
| Navis Wealth Advisors LLC |
88 |
*New |
2024-03-31 |
12,532 |
$213,000 |
12,532 |
|
| STATE STREET CORP |
3688 |
- |
2023-12-31 |
13,963 |
$209,000 |
0 |
|
| CITADEL ADVISORS LLC |
4487 |
- |
2023-12-31 |
12,540 |
$175,000 |
12,540 |
|
| MORGAN STANLEY |
5664 |
- |
2023-12-31 |
8,993 |
$126,000 |
-342 |
|
| BARCLAYS PLC |
3645 |
- |
2023-12-31 |
4,900 |
$69,000 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
5558 |
- |
2023-12-31 |
2,647 |
$37,000 |
0 |
|
| Sunbelt Securities Inc. |
960 |
- |
2024-03-31 |
1,960 |
$33,000 |
-153 |
|
| Advisor Group Holdings Inc. |
4981 |
- |
2024-03-31 |
1,889 |
$32,000 |
-1,239 |
|
| Newbridge Financial Services Group Inc. |
607 |
- |
2024-03-31 |
1,112 |
$19,000 |
12 |
|
| NISA INVESTMENT ADVISORS L L C |
1904 |
- |
2024-03-31 |
1,127 |
$19,000 |
0 |
|
| WELLS FARGO & CO/MN |
5229 |
- |
2024-03-31 |
383 |
$6,000 |
1 |
|
| Atlantic Trust Group LLC |
2452 |
*New |
2024-03-31 |
375 |
$6,000 |
375 |
|
| RHUMBLINE ADVISERS |
3974 |
- |
2024-03-31 |
157 |
$3,000 |
0 |
|
| Westside Investment Management Inc. |
762 |
- |
2024-03-31 |
125 |
$2,000 |
0 |
|
| PRINCIPAL SECURITIES INC. |
2908 |
- |
2024-03-31 |
129 |
$2,000 |
6 |
|
| Gen-Wealth Partners Inc |
|
- |
2024-03-31 |
106 |
$2,000 |
0 |
|
| TOWER RESEARCH CAPITAL LLC |
5391 |
- |
2023-12-31 |
99 |
$1,000 |
0 |
|
| SRS Capital Advisors Inc. |
1150 |
- |
2023-12-31 |
71 |
$1,000 |
0 |
|
| Beacon Capital Management LLC |
886 |
- |
2023-12-31 |
84 |
$1,000 |
0 |
|
| Hartland & Co. LLC |
1387 |
- |
2023-12-31 |
64 |
$1,000 |
0 |
|
| Covestor Ltd |
2036 |
- |
2024-03-31 |
41 |
$1,000 |
0 |
|
| EverSource Wealth Advisors LLC |
2404 |
- |
2023-12-31 |
38 |
$1,000 |
-34 |
|
| Coppell Advisory Solutions LLC |
1431 |
- |
2023-12-31 |
86 |
$1,000 |
-993 |
|
| UBS Group AG |
6909 |
- |
2023-12-31 |
96 |
$1,000 |
-357 |
|
| ROYAL BANK OF CANADA |
6277 |
- |
2023-12-31 |
37 |
$1,000 |
33 |
|
| Qube Research & Technologies Ltd |
3714 |
- |
2023-12-31 |
30 |
$0 |
-457 |
|
| J P MORGAN CHASE & CO |
5692 |
- |
2024-03-31 |
24 |
$0 |
1 |
|
| Coppell Advisory Solutions Corp. |
396 |
*Closed |
2023-03-31 |
0 |
$0 |
-1,079 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1896 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,022 |
|
| Valued Wealth Advisors LLC |
533 |
*Closed |
2024-03-31 |
0 |
$0 |
-24 |
|
| PROEQUITIES INC. |
4530 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| GAMMA Investing LLC |
3186 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
| Focused Wealth Management Inc |
417 |
*Closed |
2024-03-31 |
0 |
$0 |
-30 |
|
| Kalos Management Inc. |
347 |
*Closed |
2023-06-30 |
0 |
$0 |
-52 |
|
| CITIGROUP INC |
4646 |
- |
2024-03-31 |
18 |
$0 |
-13 |
|
| ADVISORY SERVICES NETWORK, LLC |
3606 |
*Closed |
2024-03-31 |
0 |
$0 |
-225 |
|
| WATER ISLAND CAPITAL LLC |
83 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,628 |
|
| BARD ASSOCIATES INC |
182 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,931 |
|
|
52 Records found
|
1
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