| |
Institutional
Holders
Total
Institutions:
 |
26  3 |
|
|
Total
shares held :
|
2,019,825 |
|
|
% of shares
held :
|
2.24% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
|
Amount
of shares held :
|
881,737 |
|
|
% of shares
held change :
|
0.98% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$19.28 |
|
|
Last
Quarter's Ending
Price :
|
$17.15 |
|
|
Last
Quarter's Average
Price :
|
$18.63 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 1.86 (9.98%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  MORGAN STANLEY |
3034 |
- |
2023-12-31 |
807,593 |
$13,850,000 |
560,878 |
|
| CIBC WORLD MARKETS INC. |
357 |
- |
2023-12-31 |
288,950 |
$4,955,000 |
202,723 |
|
| FLOW TRADERS U.S. LLC |
200 |
*New |
2023-12-31 |
123,426 |
$2,117,000 |
123,426 |
|
| OPPENHEIMER & CO INC |
610 |
- |
2023-12-31 |
80,355 |
$1,378,000 |
59,635 |
|
| Mutual Advisors LLC |
381 |
*New |
2023-12-31 |
75,083 |
$1,288,000 |
75,083 |
|
| HIGHTOWER ADVISORS, LLC |
1765 |
- |
2023-12-31 |
62,773 |
$1,076,000 |
-111,314 |
|
| JANE STREET GROUP LLC |
3114 |
- |
2023-12-31 |
62,534 |
$1,072,000 |
62,534 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3011 |
- |
2023-12-31 |
49,378 |
$847,000 |
28,188 |
|
| HRT FINANCIAL LLC |
1216 |
- |
2023-12-31 |
31,256 |
$536,000 |
12,108 |
|
| Sound Income Strategies LLC |
161 |
- |
2024-03-31 |
27,576 |
$450,000 |
-87,640 |
|
| UBS Group AG |
4230 |
- |
2023-12-31 |
19,334 |
$332,000 |
-8,840 |
|
| TWO SIGMA SECURITIES LLC |
683 |
*New |
2023-12-31 |
15,585 |
$267,000 |
15,585 |
|
| Belpointe Asset Management LLC |
572 |
*New |
2023-12-31 |
15,196 |
$261,000 |
15,196 |
|
| Hedeker Wealth Management Group LLC |
88 |
- |
2024-03-31 |
13,248 |
$216,000 |
0 |
|
| ADVISORY SERVICES NETWORK, LLC |
1323 |
*New |
2023-12-31 |
10,573 |
$181,000 |
10,573 |
|
| Solstein Capital LLC |
116 |
- |
2024-03-31 |
7,085 |
$116,000 |
-421 |
|
| BerganKDV Wealth Management LLC |
477 |
- |
2023-06-30 |
1,140 |
$20,000 |
-485 |
|
| Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
400 |
$7,000 |
0 |
|
| BANK OF MONTREAL /CAN/ |
3244 |
*New |
2023-12-31 |
251 |
$5,000 |
251 |
|
| Qube Research & Technologies Ltd |
3401 |
- |
2023-12-31 |
120 |
$2,000 |
0 |
|
| Creekmur Asset Management LLC |
|
- |
2023-12-31 |
35 |
$1,000 |
0 |
|
| Global Retirement Partners LLC |
3175 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,894 |
|
| HILLTOP HOLDINGS INC. |
601 |
*Closed |
2023-12-31 |
0 |
$0 |
-293,584 |
|
| Aurora Private Wealth Inc. |
162 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,079 |
|
| ATTICUS WEALTH MANAGEMENT LLC |
572 |
*Closed |
2024-03-31 |
0 |
$0 |
-53 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3324 |
*Closed |
2024-03-31 |
0 |
$0 |
-96,605 |
|
| TD Waterhouse Canada Inc. |
1779 |
*Closed |
2023-12-31 |
0 |
$0 |
-517 |
|
| LPL FINANCIAL CORP |
4820 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,693 |
|
| NORTHERN TRUST CORP |
4614 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,727 |
|
| Claraphi Advisory Network LLC |
211 |
*Closed |
2022-12-31 |
0 |
$0 |
-22,624 |
|
| WELLS FARGO & CO/MN |
7022 |
- |
2023-12-31 |
1 |
$0 |
1 |
|
| Clearview Wealth Advisors LLC |
125 |
*Closed |
2024-03-31 |
0 |
$0 |
-114,416 |
|
| PROEQUITIES INC. |
10190 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
33 Records found
|
1
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