| |
Institutional
Holders
Total
Institutions:
 |
104  10 |
|
|
Total
shares held :
|
34,556,790 |
|
|
% of shares
held :
|
16.89% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
31 |
|
|
Amount
of shares held :
|
4,067,049 |
|
|
% of shares
held change :
|
1.99% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.99 |
|
|
Last
Quarter's Ending
Price :
|
$7.19 |
|
|
Last
Quarter's Average
Price :
|
$7.25 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.24 (3.31%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  SIT INVESTMENT ASSOCIATES INC |
3 |
- |
2023-12-31 |
10,975,470 |
$78,914,000 |
151,125 |
|
| Alpine Partners VI LLC |
2 |
- |
2023-12-31 |
5,385,351 |
$38,721,000 |
3,679 |
|
| THOMAS J. HERZFELD ADVISORS, INC. |
7 |
- |
2023-12-31 |
1,180,858 |
$8,490,000 |
1,093,124 |
|
| CLOUGH CAPITAL PARTNERS L P |
41 |
- |
2023-12-31 |
1,057,356 |
$7,602,000 |
1,057,356 |
|
| LPL FINANCIAL CORP |
1675 |
- |
2024-03-31 |
749,340 |
$5,635,000 |
60,654 |
|
| Perennial Investment Advisors LLC |
48 |
- |
2023-12-31 |
374,851 |
$2,695,000 |
6,481 |
|
| RAYMOND JAMES & ASSOCIATES |
2036 |
- |
2024-03-31 |
319,292 |
$2,401,000 |
137,006 |
|
| Quarry LP |
16 |
- |
2023-12-31 |
332,105 |
$2,388,000 |
332,105 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
2036 |
- |
2024-03-31 |
175,745 |
$1,322,000 |
4,580 |
|
| Ursa Fund Management LLC |
7 |
- |
2023-12-31 |
182,000 |
$1,309,000 |
60,000 |
|
| Yakira Capital Management Inc. |
62 |
- |
2023-12-31 |
181,484 |
$1,305,000 |
181,484 |
|
| Baird Financial Group Inc. |
1064 |
- |
2023-12-31 |
173,267 |
$1,246,000 |
30,966 |
|
| FINANCIAL NETWORK |
1366 |
- |
2023-12-31 |
140,464 |
$1,010,000 |
8,580 |
|
| Aptus Capital Advisors LLC |
301 |
- |
2023-12-31 |
121,212 |
$872,000 |
83,762 |
|
| ROYAL BANK OF CANADA |
3256 |
- |
2023-12-31 |
110,631 |
$795,000 |
13,919 |
|
| Clarity Capital Partners LLC |
52 |
- |
2024-03-31 |
89,547 |
$673,000 |
2,850 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
217 |
- |
2024-03-31 |
88,628 |
$666,000 |
2,760 |
|
| CWM LLC |
1041 |
- |
2024-03-31 |
82,587 |
$621,000 |
82,307 |
|
| MILLENNIUM MANAGEMENT LLC |
3053 |
- |
2023-12-31 |
69,675 |
$501,000 |
52,321 |
|
| Strategic Financial Concepts LLC |
181 |
- |
2024-03-31 |
56,600 |
$426,000 |
56,600 |
|
| PFG Investments LLC |
608 |
- |
2024-03-31 |
54,574 |
$410,000 |
54,574 |
|
| Private Advisor Group LLC |
1647 |
- |
2024-03-31 |
52,556 |
$395,000 |
1,254 |
|
| Garden State Investment Advisory Services LLC |
126 |
- |
2023-12-31 |
54,668 |
$393,000 |
1,804 |
|
| Capital Wealth Alliance LLC |
67 |
- |
2024-03-31 |
50,680 |
$381,000 |
10,432 |
|
| UBS Group AG |
4168 |
- |
2023-12-31 |
50,702 |
$365,000 |
32,161 |
|
| SeaCrest Wealth Management LLC |
400 |
- |
2024-03-31 |
46,928 |
$353,000 |
12,901 |
|
| CREATIVE PLANNING |
1996 |
- |
2023-12-31 |
47,201 |
$339,000 |
15,840 |
|
| Capital CS Group LLC |
47 |
- |
2024-03-31 |
42,008 |
$316,000 |
859 |
|
| Steward Partners Investment Advisory LLC |
1193 |
- |
2023-12-31 |
43,857 |
$315,000 |
9,500 |
|
| CITADEL ADVISORS LLC |
4071 |
- |
2023-12-31 |
42,432 |
$305,000 |
16,431 |
|
| INTL FCSTONE INC. |
240 |
- |
2024-03-31 |
36,418 |
$274,000 |
16,718 |
|
| PNC FINANCIAL SERVICES GROUP INC |
1997 |
- |
2024-03-31 |
34,305 |
$258,000 |
15,730 |
|
| STIFEL FINANCIAL CORP |
3062 |
- |
2023-12-31 |
25,313 |
$182,000 |
9,999 |
|
| GRIMES & COMPANY INC |
329 |
- |
2024-03-31 |
20,501 |
$154,000 |
1,210 |
|
| HF Advisory Group LLC |
154 |
- |
2024-03-31 |
19,183 |
$144,000 |
844 |
|
| BANK OF AMERICA CORP /DE/ |
5188 |
- |
2023-12-31 |
17,825 |
$128,000 |
15,474 |
|
| Kestra Advisory Services LLC |
2161 |
- |
2023-12-31 |
17,294 |
$124,000 |
17,294 |
|
| FIRETHORN WEALTH PARTNERS LLC |
142 |
- |
2024-03-31 |
13,812 |
$104,000 |
815 |
|
| NATIONAL ASSET MANAGEMENT, INC. |
1315 |
- |
2023-12-31 |
14,035 |
$101,000 |
861 |
|
| HARBOR INVESTMENT ADVISORY LLC |
481 |
- |
2024-03-31 |
11,204 |
$84,000 |
724 |
|
| Larson Financial Group LLC |
786 |
- |
2024-03-31 |
4,284 |
$32,000 |
184 |
|
| Planning Capital Management Corp |
295 |
- |
2024-03-31 |
2,509 |
$19,000 |
149 |
|
| HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
2,250 |
$16,000 |
1,000 |
|
| Global Retirement Partners LLC |
2648 |
- |
2024-03-31 |
200 |
$2,000 |
200 |
|
|
44 Records found
|
1
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