| |
Institutional
Holders
Total
Institutions:
 |
40  0 |
|
|
Total
shares held :
|
3,363,375 |
|
|
% of shares
held :
|
37.37% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
|
Amount
of shares held :
|
396,991 |
|
|
% of shares
held change :
|
4.41% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.10 |
|
|
Last
Quarter's Ending
Price :
|
$24.58 |
|
|
Last
Quarter's Average
Price :
|
$22.84 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.36 (10.33%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  One Capital Management LLC |
25 |
- |
2023-12-31 |
1,308,669 |
$32,167,000 |
-6,373 |
|
| LPL FINANCIAL CORP |
1240 |
- |
2023-12-31 |
409,954 |
$10,077,000 |
322,545 |
|
| NewEdge Wealth LLC |
117 |
- |
2023-12-31 |
303,374 |
$7,457,000 |
7,568 |
|
| Astoria Portfolio Advisors LLC. |
10 |
- |
2024-03-31 |
252,993 |
$6,340,000 |
-5,640 |
|
| Hobbs Group Advisors LLC |
8 |
- |
2023-12-31 |
240,498 |
$5,911,000 |
0 |
|
| SimpliFi Inc. |
12 |
*New |
2024-03-31 |
197,723 |
$5,081,000 |
197,723 |
|
| ROYAL BANK OF CANADA |
2253 |
- |
2023-12-31 |
121,783 |
$2,994,000 |
-5,729 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1429 |
- |
2024-03-31 |
113,410 |
$2,915,000 |
-3,600 |
|
| Vermillion & White Wealth Management Group LLC |
12 |
- |
2023-12-31 |
101,669 |
$2,499,000 |
0 |
|
| OLD MISSION CAPITAL LLC |
330 |
*New |
2023-12-31 |
60,924 |
$1,498,000 |
60,924 |
|
| Occidental Asset Management LLC |
95 |
- |
2024-03-31 |
51,525 |
$1,324,000 |
1,028 |
|
| FLOW TRADERS U.S. LLC |
307 |
- |
2023-12-31 |
46,711 |
$1,148,000 |
28,190 |
|
| JANE STREET GROUP LLC |
3218 |
- |
2023-12-31 |
39,611 |
$974,000 |
-57,861 |
|
| MORGAN STANLEY |
4818 |
- |
2023-12-31 |
37,033 |
$910,000 |
-926 |
|
| Professional Financial Advisors LLC |
60 |
- |
2024-03-31 |
34,501 |
$887,000 |
885 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2962 |
- |
2023-12-31 |
35,865 |
$882,000 |
13,533 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1904 |
- |
2024-03-31 |
29,826 |
$767,000 |
19,544 |
|
| Capital Advisors Ltd. LLC |
133 |
- |
2024-03-31 |
25,614 |
$658,000 |
12 |
|
| Capital Analysts Inc. |
297 |
- |
2023-12-31 |
23,129 |
$569,000 |
654 |
|
| Great Waters Wealth Management |
64 |
- |
2024-03-31 |
19,389 |
$498,000 |
-603 |
|
| KMG FIDUCIARY PARTNERS LLC |
177 |
- |
2024-03-31 |
19,006 |
$488,000 |
62 |
|
| EXCHANGE CAPITAL MANAGEMENT INC |
154 |
- |
2024-03-31 |
16,228 |
$417,000 |
5,864 |
|
| Kestra Advisory Services LLC |
1627 |
*New |
2023-12-31 |
16,764 |
$412,000 |
16,764 |
|
| 180 WEALTH ADVISORS LLC |
281 |
- |
2024-03-31 |
12,645 |
$325,000 |
560 |
|
| Advisor Group Holdings Inc. |
3583 |
- |
2023-12-31 |
12,199 |
$300,000 |
-1,129 |
|
| Mutual Advisors LLC |
870 |
- |
2023-12-31 |
10,195 |
$251,000 |
542 |
|
| Frazier Financial Advisors LLC |
43 |
- |
2023-12-31 |
9,134 |
$225,000 |
0 |
|
| CAPITAL MANAGEMENT CORP /VA |
68 |
- |
2023-12-31 |
9,006 |
$221,000 |
0 |
|
| Princeton Global Asset Management LLC |
|
- |
2023-12-31 |
7,333 |
$180,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
625 |
- |
2024-03-31 |
4,950 |
$127,000 |
0 |
|
| VALLEY NATIONAL ADVISERS INC |
318 |
- |
2024-03-31 |
3,860 |
$99,000 |
0 |
|
| Sunbelt Securities Inc. |
887 |
- |
2024-03-31 |
1,700 |
$44,000 |
200 |
|
| UBS Group AG |
5705 |
- |
2023-12-31 |
908 |
$22,000 |
792 |
|
| Creekmur Asset Management LLC |
|
- |
2023-12-31 |
624 |
$15,000 |
0 |
|
| FinTrust Capital Advisors LLC |
737 |
- |
2023-12-31 |
558 |
$14,000 |
0 |
|
| J P MORGAN CHASE & CO |
5112 |
- |
2023-12-31 |
344 |
$8,000 |
163 |
|
| Scarborough Advisors LLC |
455 |
*New |
2023-12-31 |
252 |
$6,000 |
252 |
|
| Goss Wealth Management LLC |
3067 |
- |
2023-12-31 |
257 |
$6,000 |
-53 |
|
| TOWER RESEARCH CAPITAL LLC |
5304 |
*New |
2023-12-31 |
101 |
$2,000 |
101 |
|
| HANSON MCCLAIN, INC. |
3273 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3197 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,010 |
|
| PROEQUITIES INC. |
4854 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| DHJJ Financial Advisors Ltd. |
706 |
- |
2024-03-31 |
16 |
$0 |
0 |
|
| PNC FINANCIAL SERVICES GROUP INC |
4459 |
*Closed |
2023-12-31 |
0 |
$0 |
-86 |
|
| FMR LLC |
5135 |
- |
2023-12-31 |
1 |
$0 |
1 |
|
| CIBC WORLD MARKETS INC. |
1211 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,139 |
|
| Lansing Street Advisors |
256 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,267 |
|
|
47 Records found
|
1
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