| |
Institutional
Holders
Total
Institutions:
 |
34  2 |
|
|
Total
shares held :
|
5,646,240 |
|
|
% of shares
held :
|
33.81% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
14 |
|
|
Amount
of shares held :
|
915,935 |
|
|
% of shares
held change :
|
5.48% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$18.35 |
|
|
Last
Quarter's Ending
Price :
|
$19.64 |
|
|
Last
Quarter's Average
Price :
|
$14.83 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.91 (19.62%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  FMR LLC |
1243 |
- |
2023-12-31 |
2,820,995 |
$55,404,000 |
324,843 |
|
| Vantage Consulting Group Inc |
2 |
- |
2023-12-31 |
1,143,949 |
$22,467,000 |
-118,893 |
|
| VANGUARD GROUP INC |
2700 |
- |
2024-03-31 |
721,945 |
$16,215,000 |
26,017 |
|
| BLACKROCK INC. |
3500 |
- |
2024-03-31 |
218,342 |
$4,904,000 |
15,079 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2922 |
- |
2023-12-31 |
160,488 |
$3,153,000 |
13,033 |
|
| CI Private Wealth LLC |
884 |
- |
2024-03-31 |
121,722 |
$2,734,000 |
0 |
|
| GLENVIEW CAPITAL MANAGEMENT LLC |
37 |
- |
2023-12-31 |
116,465 |
$2,287,000 |
-3,498 |
|
| CITIGROUP INC |
2127 |
- |
2024-03-31 |
55,945 |
$1,257,000 |
4,791 |
|
| OLD WEST INVESTMENT MANAGEMENT, LLC |
35 |
*New |
2024-03-31 |
51,379 |
$1,154,000 |
51,379 |
|
| STATE STREET CORP |
3281 |
*New |
2023-12-31 |
50,289 |
$988,000 |
50,289 |
|
| NORTHERN TRUST CORP |
3399 |
- |
2023-12-31 |
39,275 |
$771,000 |
8,997 |
|
| Orion Portfolio Solutions LLC |
1096 |
*New |
2024-03-31 |
34,313 |
$771,000 |
34,313 |
|
| J P MORGAN CHASE & CO |
3547 |
- |
2024-03-31 |
31,251 |
$702,000 |
24,115 |
|
| JANE STREET GROUP LLC |
3897 |
*New |
2023-12-31 |
26,143 |
$513,000 |
26,143 |
|
| Marathon Trading Investment Management LLC |
76 |
*New |
2024-03-31 |
19,823 |
$445,000 |
19,823 |
|
| STIFEL FINANCIAL CORP |
2677 |
*New |
2023-12-31 |
20,741 |
$407,000 |
20,741 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3684 |
- |
2024-03-31 |
18,062 |
$406,000 |
7,589 |
|
| Ronald Blue Trust Inc. |
336 |
- |
2024-03-31 |
16,487 |
$370,000 |
-47 |
|
| MILLENNIUM MANAGEMENT LLC |
3215 |
*New |
2023-12-31 |
18,215 |
$358,000 |
18,215 |
|
| PACK Private Wealth LLC |
27 |
- |
2024-03-31 |
15,478 |
$348,000 |
0 |
|
| FINEMARK NATIONAL BANK & TRUST |
327 |
- |
2023-12-31 |
16,488 |
$324,000 |
0 |
|
| HPM Partners LLC |
|
- |
2023-12-31 |
16,449 |
$323,000 |
16,449 |
|
| RAYMOND JAMES & ASSOCIATES |
3305 |
- |
2024-03-31 |
13,948 |
$313,000 |
650 |
|
| HIGHTOWER ADVISORS, LLC |
2635 |
- |
2024-03-31 |
13,375 |
$300,000 |
0 |
|
| MORGAN STANLEY |
5390 |
- |
2023-12-31 |
14,205 |
$279,000 |
14,052 |
|
| LPL FINANCIAL CORP |
4236 |
*New |
2024-03-31 |
11,341 |
$255,000 |
11,341 |
|
| BANK OF MONTREAL /CAN/ |
2586 |
*New |
2023-12-31 |
10,100 |
$214,000 |
10,100 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3561 |
*New |
2024-03-31 |
9,101 |
$204,000 |
9,101 |
|
| UBS Group AG |
4600 |
- |
2023-12-31 |
9,352 |
$184,000 |
1,232 |
|
| BANK OF AMERICA CORP /DE/ |
5117 |
- |
2023-12-31 |
8,032 |
$158,000 |
7,958 |
|
| BARRETT & COMPANY INC. |
240 |
*New |
2024-03-31 |
2,899 |
$65,000 |
2,899 |
|
| BDT CAPITAL PARTNERS, LLC |
2 |
- |
2023-12-31 |
3,171 |
$62,000 |
0 |
|
| GLADIUS CAPITAL MANAGEMENT LP |
92 |
*New |
2023-12-31 |
2,861 |
$56,000 |
2,861 |
|
| WELLS FARGO & CO/MN |
4853 |
- |
2024-03-31 |
1,382 |
$31,000 |
10 |
|
| TOWER RESEARCH CAPITAL LLC |
3584 |
- |
2023-12-31 |
1,145 |
$22,000 |
1,145 |
|
| JNBA FINANCIAL ADVISORS |
422 |
- |
2024-03-31 |
662 |
$15,000 |
0 |
|
| Advisor Group Holdings Inc. |
5707 |
- |
2024-03-31 |
350 |
$8,000 |
-4 |
|
| ROYAL BANK OF CANADA |
5947 |
- |
2023-12-31 |
199 |
$4,000 |
-450 |
|
| PROEQUITIES INC. |
4779 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| GOLDMAN SACHS GROUP INC/ |
4660 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,399 |
|
| Indie Asset Partners LLC |
91 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,929 |
|
| CREATIVE PLANNING |
2973 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,624 |
|
| NATIONAL BANK OF CANADA /FI/ |
2545 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
|
43 Records found
|
1
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