|
Institutional
Holders
Total
Institutions:
|
112 1 |
|
Total
shares held :
|
7,603,768 |
|
% of shares
held :
|
21.93% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
Amount
of shares held :
|
-175,428 |
|
% of shares
held change :
|
-0.51% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$29.20 |
|
Last
Quarter's Ending
Price :
|
$31.83 |
|
Last
Quarter's Average
Price :
|
$29.27 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.78 (12.91%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
HORIZON ASSET MANAGEMENT INC/NY |
23 |
- |
2023-12-31 |
907,133 |
$28,874,000 |
-55,956 |
|
ADAMS ASSET ADVISORS LLC |
4 |
- |
2024-03-31 |
628,183 |
$21,182,000 |
0 |
|
MORGAN STANLEY |
2636 |
- |
2023-12-31 |
657,060 |
$20,914,000 |
43,045 |
|
ROYCE & ASSOCIATES LLC |
177 |
- |
2023-12-31 |
560,472 |
$17,840,000 |
-71,458 |
|
BOTTY INVESTORS LLC |
3 |
- |
2023-12-31 |
545,759 |
$17,372,000 |
0 |
|
Greenwich Investment Management Inc. |
2 |
- |
2023-12-31 |
532,089 |
$16,936,000 |
36,965 |
|
Meixler Investment Management Ltd. |
1 |
- |
2023-12-31 |
437,265 |
$13,918,000 |
-1,125 |
|
Kingsview Wealth Management LLC |
72 |
- |
2023-12-31 |
317,167 |
$10,095,000 |
-7,768 |
|
Delta Investment Management LLC |
11 |
- |
2023-12-31 |
302,255 |
$9,621,000 |
7 |
|
NATIXIS |
234 |
- |
2023-12-31 |
243,200 |
$7,741,000 |
-53,200 |
|
FIRST TRUST ADVISORS LP |
1236 |
- |
2023-12-31 |
165,525 |
$5,269,000 |
1,060 |
|
BANK OF AMERICA CORP /DE/ |
2884 |
- |
2023-12-31 |
154,853 |
$4,929,000 |
-150 |
|
ING GROEP NV |
333 |
- |
2023-12-31 |
121,000 |
$3,851,000 |
32,000 |
|
GOLDMAN SACHS GROUP INC/ |
2885 |
- |
2023-12-31 |
94,031 |
$2,993,000 |
-93,367 |
|
EVERETT HARRIS & CO /CA/ |
87 |
- |
2024-03-31 |
87,100 |
$2,937,000 |
0 |
|
WELLS FARGO & CO/MN |
2321 |
- |
2023-12-31 |
82,044 |
$2,611,000 |
2,837 |
|
Moors & Cabot Inc. |
135 |
- |
2023-12-31 |
79,985 |
$2,546,000 |
113 |
|
Sanctuary Wealth Advisors LLC |
1 |
- |
2022-12-31 |
78,385 |
$2,346,000 |
0 |
|
Concorde Financial Corp |
28 |
- |
2023-12-31 |
73,368 |
$2,335,000 |
-5,000 |
|
Edge Capital Group LLC |
120 |
- |
2023-12-31 |
70,000 |
$2,228,000 |
0 |
|
Independent Advisor Alliance |
199 |
- |
2023-12-31 |
67,100 |
$2,136,000 |
-1,700 |
|
CITADEL ADVISORS LLC |
2268 |
- |
2023-12-31 |
66,211 |
$2,107,000 |
-27,594 |
|
STIFEL FINANCIAL CORP |
1752 |
- |
2023-12-31 |
55,748 |
$1,774,000 |
0 |
|
LPL FINANCIAL CORP |
2501 |
- |
2023-12-31 |
54,794 |
$1,744,000 |
3,604 |
|
MRAZ, AMERINE & ASSOCIATES, INC. |
51 |
- |
2023-12-31 |
53,043 |
$1,688,000 |
-300 |
|
MCDANIEL TERRY & CO |
|
- |
2023-12-31 |
52,423 |
$1,669,000 |
0 |
|
Community Bank N.A. |
104 |
- |
2023-12-31 |
50,475 |
$1,606,000 |
0 |
|
YALE CAPITAL CORP |
200 |
- |
2023-12-31 |
48,600 |
$1,547,000 |
17,300 |
|
OBrien Greene & Co. Inc |
38 |
- |
2023-12-31 |
47,204 |
$1,503,000 |
0 |
|
GraniteShares Advisors LLC |
19 |
- |
2023-12-31 |
46,404 |
$1,477,000 |
-1,626 |
|
Inscription Capital LLC |
42 |
- |
2024-03-31 |
40,500 |
$1,394,000 |
7,000 |
|
HRT FINANCIAL LLC |
794 |
- |
2023-12-31 |
41,746 |
$1,328,000 |
-31,653 |
|
Holt Capital Advisors L.L.C. dba Holt Capital Part |
71 |
- |
2023-12-31 |
40,360 |
$1,285,000 |
0 |
|
Autumn Glory Partners LLC |
|
- |
2023-12-31 |
40,000 |
$1,273,000 |
20,000 |
|
CUSTOM INDEX SYSTEMS LLC |
|
- |
2023-12-31 |
39,451 |
$1,256,000 |
0 |
|
HOWARD FINANCIAL SERVICES LTD. |
53 |
- |
2024-03-31 |
34,156 |
$1,152,000 |
8 |
|
Beacon Pointe Advisors LLC |
621 |
- |
2023-12-31 |
34,969 |
$1,113,000 |
17,415 |
|
Requisite Capital Management LLC |
26 |
- |
2024-03-31 |
31,600 |
$1,066,000 |
3,600 |
|
Towerpoint Wealth LLC |
33 |
- |
2024-03-31 |
30,423 |
$1,026,000 |
989 |
|
ALBERT D MASON INC |
64 |
- |
2023-12-31 |
28,343 |
$902,000 |
0 |
|
UBS Group AG |
3542 |
- |
2023-12-31 |
26,628 |
$848,000 |
-25,273 |
|
GSA CAPITAL PARTNERS LLP |
494 |
- |
2023-12-31 |
25,965 |
$826,000 |
8,249 |
|
Northside Capital Management LLC |
49 |
- |
2024-03-31 |
22,532 |
$760,000 |
0 |
|
RAYMOND JAMES & ASSOCIATES |
2666 |
- |
2023-12-31 |
23,706 |
$755,000 |
207 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2361 |
- |
2023-12-31 |
22,609 |
$720,000 |
439 |
|
GEODE CAPITAL MANAGEMENT LLC |
3466 |
- |
2023-12-31 |
22,609 |
$720,000 |
913 |
|
HIGHTOWER ADVISORS, LLC |
1997 |
- |
2023-12-31 |
22,344 |
$712,000 |
3,250 |
|
ROYAL BANK OF CANADA |
3367 |
- |
2023-12-31 |
22,236 |
$707,000 |
-4,441 |
|
Lee Financial CORP |
82 |
- |
2023-12-31 |
21,273 |
$677,000 |
0 |
|
BBR PARTNERS, LLC |
92 |
- |
2023-12-31 |
19,456 |
$619,000 |
0 |
|
PENN DAVIS MCFARLAND INC |
35 |
- |
2023-12-31 |
18,880 |
$601,000 |
-200 |
|
Advisor Group Holdings Inc. |
3010 |
- |
2023-12-31 |
18,377 |
$585,000 |
-1,741 |
|
FREESTONE CAPITAL HOLDINGS, LLC |
260 |
- |
2023-12-31 |
16,500 |
$525,000 |
0 |
|
FIRST MANHATTAN CO |
472 |
- |
2023-12-31 |
15,700 |
$500,000 |
0 |
|
PENBROOK MANAGEMENT LLC |
69 |
- |
2024-03-31 |
14,450 |
$487,000 |
-600 |
|
TCG Advisory Services LLC |
253 |
- |
2023-12-31 |
14,133 |
$450,000 |
6,360 |
|
NORTHERN TRUST CORP |
3590 |
- |
2023-12-31 |
13,319 |
$424,000 |
4,000 |
|
Samalin Investment Counsel LLC |
171 |
- |
2023-12-31 |
12,622 |
$402,000 |
4,910 |
|
Fort Sheridan Advisors LLC |
143 |
*New |
2023-12-31 |
12,469 |
$397,000 |
12,469 |
|
Templeton & Phillips Capital Management LLC |
19 |
- |
2023-12-31 |
12,455 |
$396,000 |
0 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
532 |
- |
2023-12-31 |
11,822 |
$376,000 |
-3,600 |
|
N.E.W. Advisory Services LLC |
120 |
- |
2023-12-31 |
11,599 |
$369,000 |
0 |
|
CREATIVE PLANNING |
1935 |
- |
2023-12-31 |
11,463 |
$365,000 |
50 |
|
FIDUCIARY TRUST CO |
505 |
- |
2023-12-31 |
11,250 |
$358,000 |
0 |
|
ESSEX FINANCIAL SERVICES INC |
362 |
- |
2023-12-31 |
11,244 |
$358,000 |
0 |
|
ALPS ADVISERS INC |
759 |
- |
2023-12-31 |
11,102 |
$353,000 |
-791 |
|
HWG Holdings LP |
42 |
*New |
2023-12-31 |
10,000 |
$318,000 |
10,000 |
|
INGALLS & SNYDER LLC |
331 |
- |
2023-12-31 |
9,397 |
$299,000 |
0 |
|
J P MORGAN CHASE & CO |
3947 |
- |
2023-12-31 |
9,170 |
$292,000 |
9,054 |
|
Resources Investment Advisors Inc. |
923 |
- |
2023-12-31 |
8,939 |
$285,000 |
1,234 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
978 |
- |
2023-12-31 |
8,699 |
$277,000 |
-675 |
|
BAKER TILLY FINANCIAL LLC |
400 |
- |
2023-12-31 |
8,500 |
$271,000 |
0 |
|
Pathstone Holdings LLC |
1893 |
- |
2023-12-31 |
8,480 |
$270,000 |
0 |
|
CHOATE INVESTMENT ADVISORS |
320 |
- |
2023-12-31 |
8,418 |
$268,000 |
0 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1527 |
- |
2023-09-30 |
9,170 |
$266,000 |
0 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1705 |
- |
2023-12-31 |
7,970 |
$254,000 |
334 |
|
Clarity Financial LLC |
103 |
- |
2024-03-31 |
7,480 |
$252,000 |
0 |
|
EIGHT 31 FINANCIAL LLC |
75 |
- |
2023-12-31 |
7,845 |
$250,000 |
0 |
|
PATHSTONE FAMILY OFFICE, LLC |
1395 |
*New |
2023-09-30 |
8,480 |
$246,000 |
8,480 |
|
ROBOTTI ROBERT |
53 |
- |
2023-12-31 |
7,525 |
$240,000 |
0 |
|
Jump Financial LLC |
1421 |
- |
2023-12-31 |
7,500 |
$239,000 |
-3,200 |
|
Private Advisory Group LLC |
177 |
- |
2023-12-31 |
7,467 |
$238,000 |
-3,733 |
|
S&T BANK/PA |
92 |
- |
2023-12-31 |
7,300 |
$232,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4725 |
- |
2023-12-31 |
7,210 |
$229,000 |
-6,003 |
|
MARINER WEALTH ADVISORS, LLC |
2587 |
*New |
2023-12-31 |
7,059 |
$225,000 |
7,059 |
|
Virtus ETF Advisers LLC |
258 |
- |
2023-12-31 |
7,027 |
$224,000 |
215 |
|
OPPENHEIMER & CO INC |
1247 |
- |
2023-12-31 |
7,000 |
$223,000 |
0 |
|
FLAGSHIP HARBOR ADVISORS LLC |
612 |
*New |
2024-03-31 |
6,493 |
$219,000 |
6,493 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2831 |
- |
2023-12-31 |
6,519 |
$207,000 |
6,519 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
4,685 |
$149,000 |
-665 |
|
CHILTON CAPITAL MANAGEMENT LLC |
264 |
- |
2023-12-31 |
4,200 |
$134,000 |
0 |
|
CITIGROUP INC |
3183 |
- |
2023-12-31 |
3,993 |
$127,000 |
1,349 |
|
SIGNATUREFD, LLC |
1029 |
- |
2023-12-31 |
3,630 |
$116,000 |
3 |
|
Arlington Trust Co LLC |
202 |
- |
2024-03-31 |
3,400 |
$115,000 |
0 |
|
GROUP ONE TRADING, L.P. |
895 |
- |
2023-12-31 |
3,293 |
$105,000 |
-6,186 |
|
First PREMIER Bank |
196 |
- |
2024-03-31 |
2,210 |
$75,000 |
0 |
|
US BANCORP |
2524 |
- |
2023-12-31 |
2,000 |
$64,000 |
0 |
|
HM PAYSON & CO |
603 |
- |
2023-12-31 |
1,534 |
$49,000 |
0 |
|
PIN OAK INVESTMENT ADVISORS INC |
173 |
- |
2023-12-31 |
1,450 |
$46,000 |
0 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
1,200 |
$38,000 |
0 |
|
|
100 Records found
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1
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