| |
Institutional
Holders
Total
Institutions:
 |
33  1 |
|
|
Total
shares held :
|
968,462 |
|
|
% of shares
held :
|
4.04% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
|
Amount
of shares held :
|
-33,541 |
|
|
% of shares
held change :
|
-0.14% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.51 |
|
|
Last
Quarter's Ending
Price :
|
$9.40 |
|
|
Last
Quarter's Average
Price :
|
$8.47 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.54 (6.38%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CI Private Wealth LLC |
1252 |
- |
2023-12-31 |
114,736 |
$1,079,000 |
-18,009 |
|
| Sterling Financial Group Inc. |
27 |
- |
2024-03-31 |
101,522 |
$1,012,000 |
-2,200 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
245 |
- |
2023-12-31 |
94,631 |
$890,000 |
0 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
2316 |
- |
2023-12-31 |
81,748 |
$768,000 |
138 |
|
| MORGAN STANLEY |
4978 |
- |
2023-12-31 |
73,725 |
$693,000 |
-10,499 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4067 |
- |
2023-12-31 |
42,142 |
$396,000 |
15,152 |
|
| WOODMONT INVESTMENT COUNSEL LLC |
197 |
- |
2024-03-31 |
36,147 |
$360,000 |
0 |
|
| Cassaday & Co Wealth Management LLC |
190 |
- |
2023-12-31 |
35,241 |
$331,000 |
123 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1332 |
- |
2023-12-31 |
35,000 |
$329,000 |
0 |
|
| TIAA TRUST NATIONAL ASSOCIATION |
|
- |
2023-12-31 |
34,245 |
$322,000 |
-8,603 |
|
| TIAA FSB |
474 |
- |
2023-06-30 |
42,848 |
$315,000 |
0 |
|
| D. SCOTT NEAL INC. |
54 |
- |
2024-03-31 |
29,000 |
$289,000 |
0 |
|
| OPPENHEIMER & CO INC |
1233 |
- |
2023-12-31 |
24,692 |
$232,000 |
0 |
|
| J. L. Bainbridge & Co. Inc. |
73 |
- |
2023-12-31 |
24,206 |
$228,000 |
0 |
|
| BANK OF MONTREAL /CAN/ |
2657 |
- |
2023-12-31 |
17,212 |
$178,000 |
0 |
|
| Tortoise Investment Management LLC |
216 |
- |
2023-12-31 |
18,897 |
$178,000 |
0 |
|
| M&R CAPITAL MANAGEMENT INC |
138 |
- |
2024-03-31 |
17,692 |
$176,000 |
0 |
|
| Apella Capital LLC |
290 |
- |
2024-03-31 |
17,206 |
$172,000 |
0 |
|
| CREATIVE PLANNING |
2468 |
- |
2023-12-31 |
17,977 |
$169,000 |
0 |
|
| Wescott Financial Advisory Group LLC |
160 |
- |
2023-12-31 |
16,408 |
$154,000 |
0 |
|
| FIDUCIARY TRUST CO |
606 |
- |
2023-12-31 |
16,000 |
$150,000 |
0 |
|
| GOFEN & GLOSSBERG LLC /IL/ |
492 |
- |
2022-12-31 |
22,903 |
$150,000 |
0 |
|
| SEASCAPE CAPITAL MANAGEMENT |
99 |
- |
2023-12-31 |
14,754 |
$139,000 |
0 |
|
| WELLS FARGO & CO/MN |
4142 |
- |
2023-12-31 |
13,824 |
$130,000 |
-251 |
|
| Bell Investment Advisors Inc |
118 |
- |
2023-12-31 |
13,267 |
$125,000 |
0 |
|
| TD CAPITAL MANAGEMENT LLC |
124 |
- |
2023-12-31 |
13,092 |
$123,000 |
45 |
|
| Samjo Management LLC |
46 |
- |
2023-12-31 |
12,904 |
$121,000 |
0 |
|
| CITADEL ADVISORS LLC |
4648 |
*New |
2023-12-31 |
12,040 |
$113,000 |
12,040 |
|
| Samjo Capital LLC |
43 |
*New |
2023-09-30 |
12,904 |
$103,000 |
12,904 |
|
| CYPRESS CAPITAL GROUP |
|
- |
2023-12-31 |
10,741 |
$101,000 |
0 |
|
| Cowen Prime Advisors LLC |
108 |
- |
2023-06-30 |
12,904 |
$95,000 |
0 |
|
| NORTHCAPE WEALTH MANAGEMENT LLC |
137 |
- |
2023-12-31 |
10,000 |
$94,000 |
0 |
|
| COUNTRY TRUST BANK |
145 |
- |
2024-03-31 |
9,176 |
$91,000 |
0 |
|
| FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC |
113 |
- |
2022-12-31 |
13,450 |
$88,000 |
0 |
|
| UBS Group AG |
5164 |
- |
2023-12-31 |
6,682 |
$63,000 |
1,218 |
|
| ANTONETTI CAPITAL MANAGEMENT LLC |
157 |
- |
2023-09-30 |
2,500 |
$20,000 |
0 |
|
| Prestige Wealth Management Group LLC |
427 |
- |
2024-03-31 |
1,123 |
$11,000 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
5935 |
- |
2023-12-31 |
232 |
$2,000 |
-7,494 |
|
| PUZO MICHAEL J |
77 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,700 |
|
| PROEQUITIES INC. |
6338 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| CHOATE INVESTMENT ADVISORS |
465 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,301 |
|
|
41 Records found
|
1
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