|
Institutional
Holders
Total
Institutions:
|
64 2 |
|
Total
shares held :
|
10,594,056 |
|
% of shares
held :
|
76.71% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
10 |
|
Amount
of shares held :
|
-551,855 |
|
% of shares
held change :
|
-4% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.14 |
|
Last
Quarter's Ending
Price :
|
$9.50 |
|
Last
Quarter's Average
Price :
|
$9.52 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.50 (5.25%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
STONE POINT CAPITAL LLC |
4 |
- |
2023-12-31 |
5,822,728 |
$55,316,000 |
0 |
|
Penserra Capital Management LLC |
53 |
- |
2023-12-31 |
1,548,551 |
$14,711,000 |
107,178 |
|
Cadent Capital Advisors LLC |
20 |
- |
2024-03-31 |
418,945 |
$4,236,000 |
73,583 |
|
MORGAN STANLEY |
4129 |
- |
2023-12-31 |
333,708 |
$3,170,000 |
3,198 |
|
ROYAL BANK OF CANADA |
2232 |
- |
2023-12-31 |
325,514 |
$3,092,000 |
122,549 |
|
BARD ASSOCIATES INC |
39 |
- |
2023-12-31 |
255,031 |
$2,423,000 |
-7,950 |
|
WEDBUSH MORGAN SECURITIES INC |
145 |
- |
2023-12-31 |
249,289 |
$2,368,000 |
143,989 |
|
PFG Investments LLC |
214 |
- |
2024-03-31 |
179,523 |
$1,815,000 |
179,523 |
|
Quadrature Capital LTD |
382 |
- |
2023-12-31 |
125,620 |
$1,192,000 |
125,620 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2096 |
- |
2023-12-31 |
111,763 |
$1,062,000 |
-5,905 |
|
Oxinas Partners Wealth Management LLC |
39 |
- |
2024-03-31 |
99,433 |
$1,005,000 |
15,284 |
|
NATIONAL ASSET MANAGEMENT, INC. |
551 |
- |
2023-12-31 |
98,561 |
$936,000 |
8,066 |
|
BI Asset Management Fondsmaeglerselskab A/S |
410 |
- |
2023-12-31 |
96,127 |
$913,000 |
4,881 |
|
FREESTONE CAPITAL HOLDINGS, LLC |
217 |
- |
2023-12-31 |
89,099 |
$846,000 |
15,664 |
|
Black Swift Group LLC |
|
- |
2023-12-31 |
84,600 |
$804,000 |
-887,770 |
|
RAYMOND JAMES & ASSOCIATES |
2721 |
- |
2024-03-31 |
78,640 |
$795,000 |
6,518 |
|
Main Street Financial Solutions LLC |
234 |
*New |
2024-03-31 |
75,380 |
$762,000 |
75,380 |
|
Chicago Partners Investment Group LLC |
374 |
- |
2024-03-31 |
71,737 |
$719,000 |
19,135 |
|
Private Advisor Group LLC |
1290 |
- |
2023-12-31 |
74,538 |
$708,000 |
5,355 |
|
CLS INVESTMENT FIRM LLC |
876 |
- |
2022-12-31 |
67,477 |
$683,000 |
0 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
635 |
- |
2023-12-31 |
68,986 |
$655,000 |
6,700 |
|
LPL FINANCIAL CORP |
3399 |
- |
2023-12-31 |
67,575 |
$642,000 |
14,714 |
|
Parisi Gray Wealth Management |
65 |
- |
2024-03-31 |
62,000 |
$627,000 |
2,000 |
|
Rockefeller Capital Management L.P. |
1318 |
- |
2023-12-31 |
56,166 |
$534,000 |
1,850 |
|
MATRIX PRIVATE CAPITAL GROUP LLC |
48 |
- |
2023-12-31 |
52,800 |
$502,000 |
-5,800 |
|
PNC FINANCIAL SERVICES GROUP INC |
1543 |
- |
2023-12-31 |
50,600 |
$481,000 |
-11,450 |
|
Advisor Group Holdings Inc. |
3264 |
- |
2023-12-31 |
45,357 |
$431,000 |
9,717 |
|
Sage Capital Advisorsllc |
103 |
- |
2024-03-31 |
40,256 |
$407,000 |
508 |
|
ROYCE & ASSOCIATES LLC |
805 |
- |
2023-12-31 |
42,054 |
$400,000 |
0 |
|
Samalin Investment Counsel LLC |
175 |
- |
2023-12-31 |
41,483 |
$394,000 |
17,892 |
|
DOCK STREET ASSET MANAGEMENT INC |
37 |
- |
2023-12-31 |
32,994 |
$313,000 |
0 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2703 |
- |
2024-03-31 |
29,025 |
$293,000 |
9,467 |
|
Cresset Asset Management LLC |
1483 |
- |
2023-12-31 |
30,187 |
$287,000 |
-152,418 |
|
Kestra Advisory Services LLC |
1878 |
- |
2023-12-31 |
29,413 |
$279,000 |
935 |
|
Financial Advocates Investment Management |
616 |
- |
2023-12-31 |
26,823 |
$255,000 |
1,157 |
|
ESSEX FINANCIAL SERVICES INC |
458 |
- |
2024-03-31 |
24,637 |
$249,000 |
1 |
|
Atomi Financial Group Inc. |
514 |
- |
2023-12-31 |
23,191 |
$220,000 |
7,735 |
|
CastleKnight Management LP |
247 |
- |
2023-12-31 |
22,400 |
$213,000 |
0 |
|
InterOcean Capital Group LLC |
429 |
- |
2023-12-31 |
21,800 |
$207,000 |
0 |
|
CENTAURUS FINANCIAL INC. |
614 |
- |
2023-12-31 |
19,000 |
$181,000 |
0 |
|
WILEY BROS.-AINTREE CAPITAL LLC |
463 |
- |
2024-03-31 |
16,780 |
$170,000 |
0 |
|
MARINER WEALTH ADVISORS, LLC |
2758 |
- |
2023-12-31 |
16,254 |
$154,000 |
-826 |
|
CITADEL ADVISORS LLC |
4568 |
*New |
2023-12-31 |
15,315 |
$145,000 |
15,315 |
|
Kingsview Wealth Management LLC |
924 |
- |
2023-12-31 |
11,900 |
$113,000 |
0 |
|
JANE STREET GROUP LLC |
4971 |
*New |
2023-12-31 |
11,435 |
$109,000 |
11,435 |
|
HUDSON VALLEY INVESTMENT ADVISORS INC |
174 |
- |
2024-03-31 |
10,500 |
$106,000 |
0 |
|
CoreCap Advisors LLC |
580 |
- |
2023-12-31 |
11,000 |
$105,000 |
-700 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1905 |
*New |
2023-12-31 |
10,900 |
$104,000 |
10,900 |
|
NADLER FINANCIAL GROUP, INC. |
112 |
*New |
2024-03-31 |
10,000 |
$101,000 |
10,000 |
|
TOMPKINS FINANCIAL CORP |
276 |
- |
2024-03-31 |
9,700 |
$98,000 |
0 |
|
UBS Group AG |
5003 |
- |
2023-12-31 |
9,200 |
$87,000 |
-400 |
|
Ahrens Investment Partners LLC |
261 |
- |
2023-03-31 |
6,703 |
$75,000 |
-6,926 |
|
ADVISORY SERVICES NETWORK, LLC |
2061 |
*New |
2023-12-31 |
4,665 |
$44,000 |
4,665 |
|
NBC SECURITIES INC. |
1280 |
*New |
2024-03-31 |
3,000 |
$31,000 |
3,000 |
|
Goss Wealth Management LLC |
2427 |
- |
2023-12-31 |
2,978 |
$28,000 |
0 |
|
PSI Advisors LLC |
399 |
- |
2024-03-31 |
1,850 |
$19,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
5690 |
- |
2023-12-31 |
1,700 |
$16,000 |
-1,700 |
|
PROEQUITIES INC. |
1573 |
- |
2023-12-31 |
1,500 |
$14,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
4217 |
- |
2023-12-31 |
1,169 |
$11,000 |
1,169 |
|
ALPHAMARK ADVISORS LLC |
531 |
- |
2024-03-31 |
995 |
$10,000 |
115 |
|
Sunbelt Securities Inc. |
1232 |
- |
2024-03-31 |
1,000 |
$10,000 |
0 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
597 |
*New |
2023-12-31 |
695 |
$7,000 |
695 |
|
Blume Capital Management Inc. |
259 |
- |
2023-12-31 |
750 |
$7,000 |
0 |
|
BIDWELL C M & ASSOCIATES LTD/ |
365 |
*New |
2023-12-31 |
278 |
$3,000 |
278 |
|
Coppell Advisory Solutions LLC |
1406 |
- |
2023-12-31 |
100 |
$1,000 |
0 |
|
CFG ASSET MANAGEMENT LLC |
415 |
*New |
2023-12-31 |
100 |
$1,000 |
100 |
|
Spectrum Wealth Counsel LLC |
306 |
- |
2023-12-31 |
80 |
$1,000 |
0 |
|
HOLLENCREST SECURITIES LLC |
989 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
BANK OF NEW YORK MELLON CORP |
4096 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,615 |
|
Coppell Advisory Solutions Corp. |
519 |
*Closed |
2023-03-31 |
0 |
$0 |
-100 |
|
Arlington Capital Management Inc. |
101 |
*Closed |
2024-03-31 |
0 |
$0 |
-53,258 |
|
Tradition Wealth Management LLC |
1306 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,801 |
|
MCF Advisors LLC |
999 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
Sound Income Strategies LLC |
1431 |
*Closed |
2024-03-31 |
0 |
$0 |
-480 |
|
WELLS FARGO & CO/MN |
6955 |
- |
2023-12-31 |
0 |
$0 |
-2,401 |
|
GOLUB GROUP LLC |
93 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
Enstar Group LTD |
9 |
*Closed |
2023-12-31 |
0 |
$0 |
-14 |
|
FMR LLC |
5574 |
- |
2023-12-31 |
2 |
$0 |
2 |
|
|
78 Records found
|
1
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