| |
Institutional
Holders
Total
Institutions:
 |
191  4 |
|
|
Total
shares held :
|
30,461,410 |
|
|
% of shares
held :
|
14.73% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
|
Amount
of shares held :
|
244,083 |
|
|
% of shares
held change :
|
0.12% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.17 |
|
|
Last
Quarter's Ending
Price :
|
$15.96 |
|
|
Last
Quarter's Average
Price :
|
$17.21 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 1.50 (8.72%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
20
|
1,007,519
|
3.31%
|
|
|
|
Increased
Positions : |
59
|
1,441,354
|
4.73%
|
|
|
|
Unchanged
Positions : |
66
|
10,473,958
|
34.38%
|
|
|
|
Decreased
Positions : |
46
|
-1,394,374
|
-4.58%
|
|
|
|
Closed
Positions : |
16
|
-810,416
|
-2.66%
|
|
|
|
Guru
Positions : |
1
|
62,590
|
0.21%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NOMURA HOLDINGS INC |
235 |
*New |
2023-12-31 |
353,100 |
$5,635,000 |
353,100 |
|
| PREVAIL INNOVATIVE WEALTH ADVISORS LLC |
28 |
*New |
2024-03-31 |
160,200 |
$2,560,000 |
160,200 |
|
| AVENIR CORP |
35 |
*New |
2023-12-31 |
73,900 |
$1,179,000 |
73,900 |
|
| Jenkins Wealth |
35 |
*New |
2022-12-31 |
62,371 |
$1,052,000 |
62,371 |
|
| Triumph Capital Management |
115 |
*New |
2024-03-31 |
29,636 |
$477,000 |
29,636 |
|
| AlphaCore Capital LLC |
150 |
*New |
2023-12-31 |
29,800 |
$476,000 |
29,800 |
|
| Streettalk Advisors LLC |
282 |
*New |
2024-03-31 |
27,500 |
$439,000 |
27,500 |
|
| Waterloo Capital L.P. |
274 |
*New |
2023-12-31 |
21,000 |
$335,000 |
21,000 |
|
| TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC |
144 |
*New |
2023-12-31 |
20,000 |
$319,000 |
20,000 |
|
| EMPIRICAL FINANCIAL SERVICES, LLC |
446 |
*New |
2024-03-31 |
18,150 |
$290,000 |
18,150 |
|
| XTX Topco Ltd |
670 |
*New |
2023-12-31 |
17,795 |
$284,000 |
17,795 |
|
| VIRTU FINANCIAL LLC |
629 |
*New |
2023-12-31 |
17,620 |
$281,000 |
17,620 |
|
| Fort Sheridan Advisors LLC |
159 |
*New |
2023-12-31 |
17,136 |
$273,000 |
17,136 |
|
| AE Wealth Management LLC |
1780 |
*New |
2023-12-31 |
15,083 |
$250,000 |
15,083 |
|
| HOLDERNESS INVESTMENTS CO |
225 |
*New |
2023-12-31 |
13,450 |
$215,000 |
13,450 |
|
| IEQ CAPITAL LLC |
902 |
*New |
2024-03-31 |
10,000 |
$160,000 |
10,000 |
|
| Bogart Wealth LLC |
463 |
*New |
2024-03-31 |
1,623 |
$26,000 |
1,623 |
|
| Goodwin Investment Advisory |
137 |
*New |
2024-03-31 |
613 |
$10,000 |
613 |
|
| Community Bank N.A. |
357 |
*New |
2023-12-31 |
500 |
$8,000 |
500 |
|
| BNP PARIBAS ARBITRAGE SA |
2950 |
*New |
2024-03-31 |
175 |
$3,000 |
175 |
|
| Ahrens Investment Partners LLC |
848 |
*New |
2023-03-31 |
188 |
$3,000 |
188 |
|
| PERRITT CAPITAL MANAGEMENT INC |
296 |
*New |
2023-12-31 |
134 |
$2,000 |
134 |
|
| MATHER GROUP, INC. |
1678 |
*New |
2024-03-31 |
90 |
$1,000 |
90 |
|
|
23 Records found
|
1
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