| |
Institutional
Holders
Total
Institutions:
 |
36  3 |
|
|
Total
shares held :
|
1,888,446 |
|
|
% of shares
held :
|
68.67% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
|
Amount
of shares held :
|
292,634 |
|
|
% of shares
held change :
|
10.64% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$19.32 |
|
|
Last
Quarter's Ending
Price :
|
$21.61 |
|
|
Last
Quarter's Average
Price :
|
$20.38 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.59 (7.79%) |
|
|
|
|
|
|
|
|
|
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 |
3459 |
- |
2023-12-31 |
384,340 |
$8,306,000 |
-1,059 |
|
| Marotta Asset Management |
21 |
- |
2024-03-31 |
369,263 |
$8,020,000 |
8,629 |
|
| CIBC WORLD MARKETS INC. |
272 |
- |
2023-12-31 |
342,830 |
$7,409,000 |
-3,441 |
|
| GOLDMAN SACHS GROUP INC/ |
2499 |
*New |
2023-12-31 |
250,000 |
$5,403,000 |
250,000 |
|
| HILLTOP HOLDINGS INC. |
44 |
*New |
2023-12-31 |
183,491 |
$3,965,000 |
183,491 |
|
| Equitable Holdings Inc. |
496 |
- |
2023-12-31 |
65,337 |
$1,412,000 |
0 |
|
| CITADEL ADVISORS LLC |
2625 |
- |
2023-12-31 |
64,647 |
$1,397,000 |
37,948 |
|
| JANE STREET GROUP LLC |
2968 |
- |
2023-12-31 |
56,415 |
$1,219,000 |
-121,812 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1770 |
- |
2023-12-31 |
37,745 |
$816,000 |
4,042 |
|
| MT LUCAS MANAGEMENT CORP |
102 |
- |
2023-12-31 |
34,245 |
$740,000 |
1,312 |
|
| OLD MISSION CAPITAL LLC |
509 |
*New |
2023-12-31 |
33,908 |
$733,000 |
33,908 |
|
| Polaris Wealth Advisers LLC |
128 |
- |
2023-09-30 |
27,024 |
$531,000 |
-1,487 |
|
| Coppell Advisory Solutions LLC |
242 |
*New |
2023-12-31 |
10,974 |
$237,000 |
10,974 |
|
| AMG NATIONAL TRUST BANK |
399 |
*New |
2023-12-31 |
10,915 |
$236,000 |
10,915 |
|
| BLAIR WILLIAM & CO/IL |
1363 |
- |
2023-12-31 |
10,000 |
$216,000 |
0 |
|
| FLOW TRADERS U.S. LLC |
632 |
- |
2023-12-31 |
9,874 |
$213,000 |
-804 |
|
| GHP INVESTMENT ADVISORS INC |
|
- |
2023-12-31 |
9,215 |
$199,000 |
0 |
|
| SG AMERICAS SECURITIES LLC |
2146 |
- |
2023-12-31 |
6,720 |
$145,000 |
0 |
|
| AlphaCentric Advisors LLC |
149 |
- |
2023-12-31 |
5,231 |
$113,000 |
-375 |
|
| WELLS FARGO & CO/MN |
4500 |
- |
2023-12-31 |
3,215 |
$69,000 |
-684 |
|
| UBS Group AG |
5169 |
- |
2023-12-31 |
2,866 |
$62,000 |
471 |
|
| BANK OF AMERICA CORP /DE/ |
5476 |
- |
2023-12-31 |
2,422 |
$52,000 |
-914 |
|
| Qube Research & Technologies Ltd |
3059 |
- |
2023-12-31 |
913 |
$20,000 |
0 |
|
| ROYAL BANK OF CANADA |
5639 |
- |
2023-12-31 |
821 |
$17,000 |
-10,494 |
|
| Financial Freedom LLC |
|
- |
2023-12-31 |
617 |
$13,000 |
18 |
|
| O SHAUGHNESSY ASSET MANAGEMENT LLC |
1658 |
- |
2023-12-31 |
326 |
$7,000 |
0 |
|
| COMERICA BANK |
3259 |
- |
2023-12-31 |
230 |
$5,000 |
0 |
|
| Advisor Group Holdings Inc. |
6100 |
- |
2023-12-31 |
179 |
$4,000 |
-47 |
|
| TRANSAMERICA FINANCIAL ADVISORS, INC. |
355 |
- |
2023-12-31 |
55 |
$2,000 |
0 |
|
| J P MORGAN CHASE & CO |
5493 |
- |
2023-12-31 |
53 |
$1,000 |
53 |
|
| BIDWELL C M & ASSOCIATES LTD/ |
443 |
- |
2023-12-31 |
49 |
$1,000 |
0 |
|
| ADVISORY SERVICES NETWORK, LLC |
3579 |
*New |
2023-12-31 |
11 |
$0 |
11 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5917 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,906 |
|
| McGlone Suttner Wealth Management Inc. |
271 |
*Closed |
2024-03-31 |
0 |
$0 |
-6 |
|
| ATLAS CAPITAL ADVISORS LLC |
840 |
*New |
2024-03-31 |
12 |
$0 |
12 |
|
| ACCUVEST GLOBAL ADVISORS |
96 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,065 |
|
| PROEQUITIES INC. |
7569 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Covestor Ltd |
2688 |
- |
2023-12-31 |
12 |
$0 |
0 |
|
| BANK OF MONTREAL /CAN/ |
3617 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,649 |
|
| Hexagon Capital Partners LLC |
1480 |
*Closed |
2024-03-31 |
0 |
$0 |
-149 |
|
| Financial Gravity Wealth Inc. |
1012 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| HSBC HOLDINGS PLC |
2342 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,429 |
|
|
42 Records found
|
1
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