|
Institutional
Holders
Total
Institutions:
|
170 3 |
|
Total
shares held :
|
17,663,459 |
|
% of shares
held :
|
31.01% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
10 |
|
Amount
of shares held :
|
87,220 |
|
% of shares
held change :
|
0.15% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.42 |
|
Last
Quarter's Ending
Price :
|
$11.31 |
|
Last
Quarter's Average
Price :
|
$10.63 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.76 (7.15%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
40 |
- |
2023-12-31 |
1,161,379 |
$13,135,000 |
-468,954 |
|
BROOKLYN CAPITAL MANAGEMENT LLC |
4 |
- |
2023-12-31 |
1,032,248 |
$11,675,000 |
31,009 |
|
VAN ECK ASSOCIATES CORP |
344 |
- |
2023-12-31 |
993,940 |
$11,241,000 |
92,882 |
|
LPL FINANCIAL CORP |
1204 |
- |
2023-12-31 |
945,942 |
$10,699,000 |
-3,443 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
473 |
- |
2024-03-31 |
871,449 |
$9,586,000 |
1,657 |
|
Pinkerton Retirement Specialists LLC |
|
- |
2023-12-31 |
782,480 |
$8,850,000 |
-962 |
|
MILLENNIUM MANAGEMENT LLC |
1526 |
- |
2023-12-31 |
715,961 |
$8,098,000 |
535,313 |
|
ACADIAN ASSET MANAGEMENT LLC |
402 |
- |
2023-12-31 |
536,024 |
$6,057,000 |
-120,886 |
|
RENAISSANCE TECHNOLOGIES LLC |
1257 |
- |
2023-12-31 |
515,000 |
$5,825,000 |
311,600 |
|
Feltz Wealth PLAN Inc. |
55 |
- |
2023-12-31 |
513,804 |
$5,811,000 |
45,682 |
|
Callodine Capital Management LP |
28 |
- |
2023-12-31 |
449,999 |
$5,089,000 |
199,999 |
|
TWO SIGMA INVESTMENTS LLC |
922 |
- |
2023-12-31 |
419,181 |
$4,741,000 |
189,947 |
|
Advisor Group Holdings Inc. |
1248 |
- |
2023-12-31 |
407,788 |
$4,611,000 |
-125,179 |
|
TWO SIGMA ADVISERS, LLC |
855 |
- |
2023-12-31 |
399,400 |
$4,517,000 |
137,700 |
|
Kestra Advisory Services LLC |
502 |
- |
2023-12-31 |
387,750 |
$4,385,000 |
-32,143 |
|
FINANCIAL NETWORK |
641 |
- |
2023-12-31 |
376,271 |
$4,256,000 |
-21,959 |
|
Berger Financial Group Inc |
86 |
- |
2024-03-31 |
344,938 |
$3,794,000 |
1,155 |
|
Arkadios Wealth Advisors |
|
- |
2023-12-31 |
313,877 |
$3,550,000 |
9,569 |
|
Hennion & Walsh Asset Management Inc. |
152 |
- |
2024-03-31 |
295,387 |
$3,249,000 |
87,382 |
|
AE Wealth Management LLC |
736 |
- |
2023-12-31 |
282,158 |
$3,177,000 |
-1,527 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1385 |
- |
2023-12-31 |
271,919 |
$3,075,000 |
-11,951 |
|
ACORN FINANCIAL ADVISORY SERVICES INC /ADV |
20 |
- |
2023-12-31 |
262,205 |
$2,966,000 |
-22,713 |
|
Alpine Partners VI LLC |
17 |
- |
2023-12-31 |
260,000 |
$2,941,000 |
79,151 |
|
BLACKROCK INC. |
3726 |
- |
2023-12-31 |
196,890 |
$2,227,000 |
4,522 |
|
Sigma Planning Corp |
123 |
- |
2023-12-31 |
182,234 |
$2,061,000 |
-121,653 |
|
Resources Investment Advisors Inc. |
312 |
- |
2023-12-31 |
178,254 |
$2,016,000 |
-11,875 |
|
FirstPurpose Wealth LLC |
21 |
- |
2024-03-31 |
184,598 |
$2,005,000 |
-4,956 |
|
HighPoint Advisor Group LLC |
137 |
- |
2023-12-31 |
158,004 |
$1,680,000 |
92,982 |
|
Paradigm Financial Partners LLC |
79 |
- |
2023-12-31 |
144,675 |
$1,636,000 |
-33,300 |
|
TUDOR INVESTMENT CORP ET AL |
803 |
- |
2023-12-31 |
136,196 |
$1,540,000 |
92,964 |
|
Financial Gravity Wealth Inc. |
170 |
- |
2023-12-31 |
472,055 |
$1,535,000 |
0 |
|
MORGAN STANLEY |
4632 |
- |
2023-12-31 |
117,728 |
$1,332,000 |
-9,511 |
|
Quadrature Capital LTD |
346 |
- |
2023-12-31 |
117,710 |
$1,332,000 |
56,624 |
|
Y-Intercept (Hong Kong) Ltd |
225 |
- |
2023-12-31 |
116,281 |
$1,315,000 |
104,232 |
|
MULTIFINANCIAL SECURITIES CORP |
664 |
- |
2023-12-31 |
116,305 |
$1,315,000 |
-1,366 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
183 |
- |
2024-03-31 |
104,117 |
$1,155,000 |
26,351 |
|
ROYAL BANK OF CANADA |
2995 |
- |
2023-12-31 |
101,022 |
$1,142,000 |
43,077 |
|
Providence Wealth Advisors LLC |
30 |
- |
2023-12-31 |
22,771 |
$1,136,000 |
11,625 |
|
GOLDMAN SACHS GROUP INC/ |
3457 |
- |
2023-12-31 |
100,131 |
$1,132,000 |
31,903 |
|
Cubist Systematic Strategies LLC |
1053 |
*New |
2023-12-31 |
98,255 |
$1,111,000 |
98,255 |
|
Private Advisor Group LLC |
1127 |
- |
2023-12-31 |
85,432 |
$966,000 |
-10,685 |
|
Atria Wealth Solutions Inc. |
881 |
- |
2023-12-31 |
82,417 |
$932,000 |
-6,555 |
|
HRT FINANCIAL LLC |
964 |
*New |
2023-12-31 |
79,342 |
$897,000 |
79,342 |
|
SEI INVESTMENTS CO |
1933 |
- |
2023-12-31 |
73,987 |
$837,000 |
9,329 |
|
Continuum Advisory LLC |
204 |
- |
2023-12-31 |
72,156 |
$816,000 |
-5,079 |
|
PUTNAM INVESTMENTS LLC |
797 |
- |
2023-12-31 |
65,172 |
$737,000 |
32,427 |
|
Engineers Gate Manager LP |
983 |
- |
2023-12-31 |
63,681 |
$720,000 |
46,574 |
|
APOLLO MANAGEMENT HOLDINGS, L.P. |
34 |
- |
2023-12-31 |
63,262 |
$715,000 |
0 |
|
CITADEL ADVISORS LLC |
3252 |
- |
2023-12-31 |
62,364 |
$705,000 |
29,500 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1131 |
- |
2023-12-31 |
62,164 |
$703,000 |
-14,996 |
|
Wealthstar Advisors LLC |
56 |
- |
2024-03-31 |
63,773 |
$702,000 |
629 |
|
Man Group plc |
1367 |
- |
2023-12-31 |
57,604 |
$652,000 |
57,604 |
|
Cooper Financial Group |
180 |
- |
2024-03-31 |
57,113 |
$628,000 |
-3,869 |
|
Endowment Wealth Management Inc. |
45 |
- |
2023-12-31 |
53,579 |
$606,000 |
1,397 |
|
AMERIPRISE FINANCIAL INC |
3313 |
- |
2023-12-31 |
51,988 |
$588,000 |
2,315 |
|
D E SHAW & CO INC |
2159 |
*New |
2023-12-31 |
50,888 |
$576,000 |
50,888 |
|
Jump Financial LLC |
984 |
- |
2023-12-31 |
47,000 |
$532,000 |
18,900 |
|
Qube Research & Technologies Ltd |
1953 |
- |
2023-12-31 |
44,402 |
$502,000 |
42,758 |
|
Concurrent Investment Advisors LLC |
495 |
- |
2023-12-31 |
44,386 |
$502,000 |
0 |
|
JANE STREET GROUP LLC |
3949 |
- |
2023-12-31 |
43,086 |
$487,000 |
24,696 |
|
ExodusPoint Capital Management LP |
979 |
*New |
2023-12-31 |
41,313 |
$467,000 |
41,313 |
|
Cape Investment Advisory Inc. |
76 |
- |
2023-12-31 |
41,165 |
$466,000 |
21,906 |
|
FOUNDERS FINANCIAL SECURITIES LLC |
278 |
- |
2024-03-31 |
41,543 |
$457,000 |
-350 |
|
GPS Wealth Strategies Group LLC |
161 |
- |
2023-12-31 |
38,333 |
$434,000 |
-7,491 |
|
Belpointe Asset Management LLC |
409 |
- |
2023-12-31 |
37,722 |
$427,000 |
0 |
|
Beacon Pointe Advisors LLC |
948 |
- |
2023-12-31 |
35,828 |
$405,000 |
-2,526 |
|
UBS Group AG |
4086 |
- |
2023-12-31 |
35,706 |
$404,000 |
-6,208 |
|
ENVESTNET ASSET MANAGEMENT INC |
3418 |
- |
2023-12-31 |
35,533 |
$402,000 |
-8,916 |
|
Newbridge Financial Services Group Inc. |
117 |
- |
2024-03-31 |
36,390 |
$400,000 |
348 |
|
AVISO WEALTH MANAGEMENT |
86 |
- |
2023-12-31 |
34,284 |
$388,000 |
0 |
|
TOWNSQUARE CAPITAL LLC |
846 |
- |
2023-12-31 |
34,196 |
$387,000 |
4,891 |
|
MARINER WEALTH ADVISORS, LLC |
2128 |
- |
2023-12-31 |
34,104 |
$386,000 |
-9,435 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4160 |
- |
2023-12-31 |
32,862 |
$372,000 |
5,865 |
|
Virtus ETF Advisers LLC |
178 |
- |
2023-12-31 |
32,533 |
$368,000 |
-9,315 |
|
MARSHALL WACE LLP |
1504 |
*New |
2023-12-31 |
32,533 |
$368,000 |
32,533 |
|
Beacon Capital Management LLC |
51 |
- |
2023-12-31 |
34,595 |
$366,000 |
4,700 |
|
NEUBERGER BERMAN GROUP LLC |
1608 |
- |
2023-12-31 |
28,728 |
$325,000 |
-2,101 |
|
EWG Elevate Inc. |
94 |
- |
2024-03-31 |
29,434 |
$324,000 |
0 |
|
CAPTRUST FINANCIAL ADVISORS |
2058 |
- |
2023-12-31 |
28,414 |
$321,000 |
-904 |
|
Trexquant Investment LP |
1231 |
*New |
2023-12-31 |
28,076 |
$318,000 |
28,076 |
|
SILVER OAK SECURITIES Inc |
361 |
- |
2023-12-31 |
27,851 |
$315,000 |
21,894 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2794 |
*New |
2024-03-31 |
28,576 |
$314,000 |
28,576 |
|
Wealthcare Advisory Partners LLC |
652 |
- |
2024-03-31 |
28,257 |
$311,000 |
542 |
|
PAX Financial Group LLC |
192 |
- |
2023-12-31 |
27,759 |
$305,000 |
156 |
|
Kowal Investment Group LLC |
140 |
- |
2024-03-31 |
27,290 |
$300,000 |
964 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
959 |
- |
2023-12-31 |
25,365 |
$287,000 |
-7,396 |
|
Collaborative Wealth Managment Inc. |
123 |
- |
2023-12-31 |
25,196 |
$285,000 |
-567 |
|
IHT Wealth Management LLC |
783 |
- |
2023-12-31 |
25,112 |
$284,000 |
-2,624 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1940 |
*New |
2024-03-31 |
25,603 |
$282,000 |
25,603 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
24,516 |
$277,000 |
24,516 |
|
MADISON WEALTH MANAGEMENT |
136 |
- |
2023-09-30 |
26,070 |
$276,000 |
6,770 |
|
EAGLE GLOBAL ADVISORS LLC |
205 |
- |
2023-12-31 |
23,920 |
$271,000 |
4,480 |
|
Goss Wealth Management LLC |
1588 |
- |
2023-12-31 |
23,214 |
$263,000 |
23,200 |
|
EPG Wealth Management LLC |
220 |
- |
2023-12-31 |
23,574 |
$256,000 |
676 |
|
HIGHTOWER ADVISORS, LLC |
2793 |
- |
2023-12-31 |
21,769 |
$246,000 |
-972 |
|
Western Wealth Management LLC |
606 |
- |
2023-12-31 |
21,505 |
$243,000 |
-3,440 |
|
Cetera Investment Advisers |
1905 |
- |
2023-12-31 |
21,480 |
$243,000 |
-21,232 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
602 |
- |
2023-12-31 |
21,162 |
$239,000 |
-5,304 |
|
Massey Quick & Co. LLC |
360 |
- |
2024-03-31 |
21,434 |
$236,000 |
1,020 |
|
DFPG INVESTMENTS INC. |
568 |
- |
2023-12-31 |
21,473 |
$235,000 |
0 |
|
|
100 Records found
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1
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