| |
Institutional
Holders
Total
Institutions:
 |
30  6 |
|
|
Total
shares held :
|
632,285 |
|
|
% of shares
held :
|
6.48% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-20 |
|
|
Amount
of shares held :
|
-368,801 |
|
|
% of shares
held change :
|
-3.78% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.52 |
|
|
Last
Quarter's Ending
Price :
|
$21.57 |
|
|
Last
Quarter's Average
Price :
|
$22.17 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.30 (5.86%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P. |
27 |
- |
2023-12-31 |
206,850 |
$4,462,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1310 |
- |
2024-03-31 |
79,500 |
$1,604,000 |
-5,500 |
|
| Anfield Capital Management LLC |
48 |
- |
2024-03-31 |
54,020 |
$1,090,000 |
3,708 |
|
| JANE STREET GROUP LLC |
3103 |
- |
2023-12-31 |
50,059 |
$1,080,000 |
-46,019 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2657 |
- |
2024-03-31 |
45,846 |
$925,000 |
45,846 |
|
| STIFEL FINANCIAL CORP |
2226 |
- |
2023-12-31 |
39,825 |
$859,000 |
-116 |
|
| ENVESTNET ASSET MANAGEMENT INC |
3099 |
- |
2023-12-31 |
34,419 |
$742,000 |
-4,189 |
|
| CITADEL ADVISORS LLC |
3427 |
- |
2023-12-31 |
27,379 |
$591,000 |
-43,549 |
|
| Cetera Investment Advisers |
1578 |
- |
2023-12-31 |
19,464 |
$420,000 |
864 |
|
| Laffer Tengler Investments |
90 |
- |
2023-12-31 |
14,530 |
$313,000 |
-3,341 |
|
| SIMPLEX TRADING LLC |
1105 |
- |
2024-03-31 |
6,884 |
$138,000 |
-4,492 |
|
| J P MORGAN CHASE & CO |
4434 |
- |
2024-03-31 |
5,447 |
$110,000 |
-910 |
|
| Advisor Group Holdings Inc. |
4275 |
- |
2024-03-31 |
4,530 |
$91,000 |
-23,364 |
|
| Atlantic Trust Group LLC |
1489 |
*New |
2024-03-31 |
4,000 |
$80,000 |
4,000 |
|
| GROUP ONE TRADING, L.P. |
874 |
- |
2024-03-31 |
3,649 |
$74,000 |
-5,005 |
|
| BANK OF MONTREAL /CAN/ |
2906 |
- |
2023-12-31 |
3,348 |
$74,000 |
-39,138 |
|
| CWM LLC |
3215 |
- |
2024-03-31 |
591 |
$12,000 |
0 |
|
| ROYAL BANK OF CANADA |
5762 |
- |
2023-12-31 |
480 |
$10,000 |
0 |
|
| CITIGROUP INC |
4250 |
- |
2024-03-31 |
500 |
$10,000 |
0 |
|
| Strategic Investment Solutions Inc. /IL |
444 |
- |
2023-12-31 |
400 |
$9,000 |
-24,800 |
|
| WELLS FARGO & CO/MN |
5249 |
- |
2024-03-31 |
313 |
$6,000 |
-41,052 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1886 |
- |
2024-03-31 |
179 |
$4,000 |
0 |
|
| AllSquare Wealth Management LLC |
431 |
- |
2024-03-31 |
200 |
$4,000 |
0 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
2158 |
- |
2024-03-31 |
200 |
$4,000 |
0 |
|
| YHB INVESTMENT ADVISORS, INC. |
827 |
*New |
2024-03-31 |
146 |
$3,000 |
146 |
|
| Cutler Group LP |
765 |
- |
2024-03-31 |
121 |
$2,000 |
-279 |
|
| Qube Research & Technologies Ltd |
3398 |
- |
2023-12-31 |
114 |
$2,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2991 |
- |
2023-12-31 |
76 |
$2,000 |
0 |
|
| TRUSTCORE FINANCIAL SERVICES LLC |
971 |
*Closed |
2022-12-31 |
0 |
$0 |
-75 |
|
| MORGAN STANLEY |
7058 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,876 |
|
| FLOW TRADERS U.S. LLC |
921 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,248 |
|
| ADVISORY SERVICES NETWORK, LLC |
2530 |
*Closed |
2024-03-31 |
0 |
$0 |
-303 |
|
| Delos Wealth Advisors LLC |
414 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
| BARCLAYS PLC |
4217 |
- |
2023-12-31 |
7 |
$0 |
-7 |
|
| Cape Investment Advisory Inc. |
1129 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
| BANK OF AMERICA CORP /DE/ |
6835 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,910 |
|
| PROEQUITIES INC. |
9751 |
- |
2024-03-31 |
0 |
$0 |
-1,159 |
|
| Glassman Wealth Services |
1977 |
*Closed |
2024-03-31 |
0 |
$0 |
-834 |
|
| Wellington Wealth Strategies LLC. |
96 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,700 |
|
|
39 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
