| |
Institutional
Holders
Total
Institutions:
 |
32  2 |
|
|
Total
shares held :
|
2,151,124 |
|
|
% of shares
held :
|
16.03% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 6 |
|
|
Amount
of shares held :
|
-109,212 |
|
|
% of shares
held change :
|
-0.81% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.85 |
|
|
Last
Quarter's Ending
Price :
|
$10.23 |
|
|
Last
Quarter's Average
Price :
|
$9.41 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.28 (2.98%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  UBS Group AG |
2268 |
- |
2023-12-31 |
357,215 |
$3,654,000 |
-19,454 |
|
| WELLS FARGO & CO/MN |
2241 |
- |
2023-12-31 |
287,412 |
$2,940,000 |
117,160 |
|
| GUGGENHEIM CAPITAL LLC |
705 |
- |
2023-12-31 |
284,903 |
$2,915,000 |
-46,364 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1773 |
- |
2024-03-31 |
153,320 |
$1,532,000 |
32,171 |
|
| MORGAN STANLEY |
4583 |
- |
2023-12-31 |
146,876 |
$1,503,000 |
14,145 |
|
| SIT INVESTMENT ASSOCIATES INC |
333 |
- |
2023-12-31 |
130,360 |
$1,334,000 |
0 |
|
| INVESCO LTD |
2709 |
- |
2023-12-31 |
120,033 |
$1,228,000 |
46,861 |
|
| JANNEY MONTGOMERY SCOTT LLC |
1427 |
- |
2023-12-31 |
98,694 |
$1,010,000 |
-61,383 |
|
| VAN ECK ASSOCIATES CORP |
979 |
- |
2023-12-31 |
84,315 |
$863,000 |
11,729 |
|
| Stratos Wealth Advisors LLC |
372 |
- |
2024-03-31 |
78,305 |
$782,000 |
295 |
|
| ASSET MANAGEMENT CORP /IL/ /ADV |
41 |
- |
2023-03-31 |
76,552 |
$762,000 |
-724 |
|
| ROYAL BANK OF CANADA |
3328 |
- |
2023-12-31 |
72,243 |
$739,000 |
9,113 |
|
| MELFA WEALTH MANAGEMENT LLC |
82 |
- |
2024-03-31 |
43,991 |
$439,000 |
0 |
|
| Capital Investment Advisors LLC |
429 |
- |
2024-03-31 |
40,025 |
$400,000 |
0 |
|
| Tyche Wealth Partners LLC |
163 |
- |
2024-03-31 |
39,904 |
$399,000 |
0 |
|
| Palogic Value Management L.P. |
115 |
- |
2023-12-31 |
37,000 |
$379,000 |
0 |
|
| Goss Wealth Management LLC |
1564 |
- |
2023-12-31 |
26,739 |
$274,000 |
15,250 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1413 |
- |
2023-12-31 |
24,616 |
$252,000 |
2 |
|
| LPL FINANCIAL CORP |
4197 |
- |
2023-12-31 |
22,748 |
$233,000 |
-65,265 |
|
| HBK SORCE ADVISORY LLC |
|
*New |
2023-12-31 |
21,950 |
$225,000 |
21,950 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
3173 |
*New |
2023-12-31 |
19,762 |
$202,000 |
19,762 |
|
| Fairhaven Wealth Management LLC |
102 |
- |
2023-12-31 |
18,899 |
$193,000 |
0 |
|
| RAYMOND JAMES & ASSOCIATES |
3615 |
- |
2024-03-31 |
14,981 |
$150,000 |
8 |
|
| GPS Wealth Strategies Group LLC |
286 |
- |
2023-12-31 |
14,375 |
$147,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
1608 |
- |
2023-12-31 |
11,423 |
$117,000 |
5,518 |
|
| HPM Partners LLC |
|
- |
2023-12-31 |
11,029 |
$113,000 |
155 |
|
| Advisor Group Holdings Inc. |
4390 |
- |
2023-12-31 |
10,054 |
$103,000 |
1,986 |
|
| HOLLENCREST SECURITIES LLC |
467 |
- |
2023-12-31 |
5,600 |
$57,000 |
0 |
|
| CULLEN FROST BANKERS INC |
697 |
- |
2023-12-31 |
3,680 |
$38,000 |
0 |
|
| ADVISORY SERVICES NETWORK, LLC |
2521 |
*New |
2023-12-31 |
1,900 |
$19,000 |
1,900 |
|
| Fortis Group Advisors LLC |
262 |
- |
2023-12-31 |
1,334 |
$14,000 |
667 |
|
| PROEQUITIES INC. |
3158 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| AMERIPRISE FINANCIAL INC |
3817 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,151 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6126 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,037 |
|
| Lindbrook Capital LLC |
2607 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
| FIXED INCOME SECURITIES INC |
1437 |
*Closed |
2023-12-31 |
0 |
$0 |
-116,707 |
|
| J P MORGAN CHASE & CO |
6141 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,336 |
|
| WEBSTER BANK |
639 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,241 |
|
| Red Cedar Capital LLC |
188 |
- |
2022-12-31 |
1 |
$0 |
0 |
|
| FNY Investment Advisers LLC |
665 |
*Closed |
2023-12-31 |
0 |
$0 |
-400 |
|
|
40 Records found
|
1
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