|
Institutional
Holders
Total
Institutions:
|
46 1 |
|
Total
shares held :
|
2,029,019 |
|
% of shares
held :
|
22.54% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
Amount
of shares held :
|
60,431 |
|
% of shares
held change :
|
0.67% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$23.16 |
|
Last
Quarter's Ending
Price :
|
$19.19 |
|
Last
Quarter's Average
Price :
|
$21.50 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.38 (6.4%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ALASKA PERMANENT CAPITAL MANAGEMENT |
20 |
- |
2024-03-31 |
648,437 |
$13,468,000 |
634,480 |
|
JANE STREET GROUP LLC |
1082 |
- |
2023-12-31 |
417,770 |
$8,017,000 |
302,331 |
|
INVESCO LTD |
2022 |
- |
2023-12-31 |
350,100 |
$6,718,000 |
-509,400 |
|
APCM Wealth Management for Individuals |
22 |
*New |
2024-03-31 |
308,133 |
$6,385,000 |
308,133 |
|
ADVISORY SERVICES NETWORK, LLC |
264 |
*New |
2023-12-31 |
183,903 |
$3,529,000 |
183,903 |
|
Bridge Advisory LLC |
19 |
- |
2024-03-31 |
148,320 |
$3,073,000 |
-39,739 |
|
RAYMOND JAMES & ASSOCIATES |
1890 |
- |
2024-03-31 |
147,197 |
$3,050,000 |
7,970 |
|
LPL FINANCIAL CORP |
2295 |
- |
2023-12-31 |
116,881 |
$2,243,000 |
16,399 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2066 |
- |
2023-12-31 |
87,605 |
$1,681,000 |
77,721 |
|
Anfield Capital Management LLC |
31 |
- |
2023-12-31 |
68,476 |
$1,314,000 |
-53,340 |
|
BANK OF AMERICA CORP /DE/ |
3867 |
- |
2023-12-31 |
64,410 |
$1,236,000 |
-53,464 |
|
BANK OF MONTREAL /CAN/ |
1564 |
- |
2023-12-31 |
57,750 |
$1,149,000 |
-618 |
|
ENVESTNET ASSET MANAGEMENT INC |
3033 |
- |
2023-12-31 |
43,330 |
$832,000 |
1,473 |
|
Equitable Holdings Inc. |
633 |
- |
2023-12-31 |
42,560 |
$817,000 |
6,940 |
|
H D Vest Advisory Services |
787 |
- |
2023-12-31 |
42,512 |
$816,000 |
-10,076 |
|
WELLS FARGO & CO/MN |
3177 |
- |
2023-12-31 |
34,914 |
$670,000 |
2,153 |
|
J P MORGAN CHASE & CO |
3653 |
- |
2023-12-31 |
27,155 |
$521,000 |
11,884 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2489 |
- |
2024-03-31 |
24,076 |
$499,000 |
-213 |
|
Foundations Investment Advisors LLC |
483 |
*New |
2023-12-31 |
19,713 |
$386,000 |
19,713 |
|
MANUFACTURERES LIFE INSURANCE CO |
2312 |
- |
2023-12-31 |
18,307 |
$351,000 |
1,800 |
|
Arete Wealth Advisors LLC |
634 |
*New |
2023-12-31 |
11,785 |
$226,000 |
11,785 |
|
STIFEL FINANCIAL CORP |
2995 |
*New |
2023-12-31 |
11,765 |
$226,000 |
11,765 |
|
AMERIPRISE FINANCIAL INC |
3630 |
- |
2023-12-31 |
11,095 |
$213,000 |
-325 |
|
PRIVATE CAPITAL MANAGEMENT LLC |
184 |
- |
2024-03-31 |
9,700 |
$201,000 |
9,700 |
|
UBS Group AG |
4566 |
- |
2023-12-31 |
10,240 |
$197,000 |
1,969 |
|
PICTON MAHONEY ASSET MANAGEMENT |
302 |
- |
2023-12-31 |
9,000 |
$173,000 |
-6,030 |
|
Advisor Group Holdings Inc. |
4097 |
- |
2023-12-31 |
8,141 |
$156,000 |
-1,210 |
|
CWM LLC |
1678 |
- |
2024-03-31 |
6,652 |
$138,000 |
1,708 |
|
MORGAN STANLEY |
5759 |
- |
2023-12-31 |
5,076 |
$97,000 |
-240 |
|
ROYAL BANK OF CANADA |
5184 |
- |
2023-12-31 |
3,374 |
$65,000 |
-2,317 |
|
Knights of Columbus Asset Advisors LLC |
359 |
- |
2023-12-31 |
3,193 |
$61,000 |
-49 |
|
TOWER RESEARCH CAPITAL LLC |
3179 |
- |
2023-12-31 |
2,423 |
$46,000 |
2,217 |
|
KISTLERTIFFANY COMPANIES, LLC |
521 |
*New |
2023-06-30 |
1,945 |
$39,000 |
1,945 |
|
PNC FINANCIAL SERVICES GROUP INC |
3132 |
- |
2023-12-31 |
1,849 |
$35,000 |
-401 |
|
WESTEND ADVISORS LLC |
58 |
*New |
2023-12-31 |
1,322 |
$25,000 |
1,322 |
|
Coppell Advisory Solutions LLC |
688 |
*New |
2023-12-31 |
1,184 |
$23,000 |
1,184 |
|
ODell Group LLC |
352 |
- |
2023-12-31 |
500 |
$10,000 |
500 |
|
ALPHAMARK ADVISORS LLC |
545 |
- |
2024-03-31 |
450 |
$9,000 |
0 |
|
Beacon Capital Management LLC |
553 |
- |
2023-12-31 |
373 |
$9,000 |
0 |
|
Goss Wealth Management LLC |
2965 |
- |
2023-12-31 |
366 |
$7,000 |
2 |
|
Creekmur Asset Management LLC |
|
- |
2023-12-31 |
377 |
$7,000 |
0 |
|
Qube Research & Technologies Ltd |
3271 |
- |
2023-12-31 |
296 |
$6,000 |
0 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
|
*New |
2024-03-31 |
200 |
$4,000 |
200 |
|
Geneos Wealth Management Inc. |
|
- |
2024-03-31 |
200 |
$4,000 |
0 |
|
Rockbridge Investment Management LCC |
499 |
- |
2023-12-31 |
203 |
$4,000 |
-54 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2923 |
- |
2023-12-31 |
100 |
$2,000 |
100 |
|
NATIONAL BANK OF CANADA /FI/ |
2253 |
- |
2023-12-31 |
125 |
$2,000 |
0 |
|
Global Retirement Partners LLC |
2826 |
- |
2024-03-31 |
50 |
$1,000 |
0 |
|
VitalStone Financial LLC |
442 |
- |
2023-12-31 |
40 |
$1,000 |
0 |
|
CREATIVE PLANNING |
2816 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,945 |
|
FINANCIAL NETWORK |
2819 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,780 |
|
PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
EPG Wealth Management LLC |
450 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,250 |
|
CFG ASSET MANAGEMENT LLC |
602 |
*Closed |
2023-12-31 |
0 |
$0 |
-212 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
1286 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,000 |
|
Caitlin John LLC |
852 |
- |
2023-12-31 |
7 |
$0 |
0 |
|
|
56 Records found
|
1
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