| |
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 :
|
|
|
|
2.22 (10.01%) |
|
|
|
|
|
|
|
|
|
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. |
|
- |
2023-12-31 |
85,000 |
$1,833,000 |
-8,000 |
|
| Anfield Capital Management LLC |
41 |
- |
2023-12-31 |
50,312 |
$1,085,000 |
-39,243 |
|
| JANE STREET GROUP LLC |
3103 |
- |
2023-12-31 |
50,059 |
$1,080,000 |
-46,019 |
|
| WELLS FARGO & CO/MN |
3019 |
- |
2023-12-31 |
41,365 |
$892,000 |
-84,142 |
|
| 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 |
|
| Advisor Group Holdings Inc. |
2982 |
- |
2023-12-31 |
27,894 |
$602,000 |
-21,051 |
|
| 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 |
|
| GROUP ONE TRADING, L.P. |
759 |
- |
2023-12-31 |
8,654 |
$187,000 |
1,423 |
|
| SIMPLEX TRADING LLC |
1105 |
- |
2024-03-31 |
6,884 |
$138,000 |
-4,492 |
|
| J P MORGAN CHASE & CO |
4368 |
- |
2023-12-31 |
6,357 |
$137,000 |
-306 |
|
| BANK OF MONTREAL /CAN/ |
2906 |
- |
2023-12-31 |
3,348 |
$74,000 |
-39,138 |
|
| PROEQUITIES INC. |
1409 |
- |
2023-12-31 |
1,159 |
$25,000 |
-117 |
|
| Glassman Wealth Services |
715 |
- |
2023-12-31 |
834 |
$18,000 |
0 |
|
| CWM LLC |
3215 |
- |
2024-03-31 |
591 |
$12,000 |
0 |
|
| CITIGROUP INC |
4186 |
- |
2023-12-31 |
500 |
$11,000 |
0 |
|
| ROYAL BANK OF CANADA |
5762 |
- |
2023-12-31 |
480 |
$10,000 |
0 |
|
| Strategic Investment Solutions Inc. /IL |
444 |
- |
2023-12-31 |
400 |
$9,000 |
-24,800 |
|
| ADVISORY SERVICES NETWORK, LLC |
2955 |
*New |
2023-12-31 |
303 |
$7,000 |
303 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
1189 |
- |
2023-12-31 |
200 |
$4,000 |
0 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1884 |
- |
2023-12-31 |
179 |
$4,000 |
0 |
|
| AllSquare Wealth Management LLC |
440 |
- |
2023-12-31 |
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 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5799 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,153 |
|
| 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 |
|
| Delos Wealth Advisors LLC |
316 |
- |
2023-12-31 |
10 |
$0 |
0 |
|
| BARCLAYS PLC |
4217 |
- |
2023-12-31 |
7 |
$0 |
-7 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3947 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,240 |
|
| 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 |
|
| Wellington Wealth Strategies LLC. |
96 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,700 |
|
|
39 Records found
|
1
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