| |
Institutional
Holders
Total
Institutions:
 |
42  4 |
|
|
Total
shares held :
|
19,333,306 |
|
|
% of shares
held :
|
12.89% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
|
Amount
of shares held :
|
649,527 |
|
|
% of shares
held change :
|
 0.43% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Lewin Nick |
1 |
- |
2022-12-31 |
17,018,805 |
$31,485,000 |
0 |
|
| B. Riley Securities Inc. |
5 |
- |
2022-12-31 |
11,028,151 |
$20,402,000 |
0 |
|
| B. Riley Financial Inc. |
12 |
- |
2023-12-31 |
11,028,151 |
$1,985,000 |
0 |
|
| JW Asset Management LLC |
15 |
- |
2023-12-31 |
3,126,319 |
$563,000 |
0 |
|
| Bellecapital International Ltd. |
|
- |
2023-12-31 |
1,157,876 |
$208,000 |
0 |
|
| GEODE CAPITAL MANAGEMENT LLC |
4036 |
- |
2023-12-31 |
833,811 |
$150,000 |
318,298 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1122 |
- |
2023-12-31 |
786,579 |
$142,000 |
0 |
|
| Beacon Pointe Advisors LLC |
1255 |
*New |
2023-12-31 |
424,822 |
$76,000 |
424,822 |
|
| VANGUARD GROUP INC |
4349 |
- |
2023-12-31 |
351,857 |
$63,000 |
0 |
|
| BLACKROCK INC. |
4588 |
- |
2023-12-31 |
332,260 |
$60,000 |
0 |
|
| CAZ INVESTMENTS LP |
27 |
- |
2023-12-31 |
250,000 |
$45,000 |
100,000 |
|
| NORTHERN TRUST CORP |
4328 |
- |
2023-12-31 |
137,230 |
$25,000 |
-62,168 |
|
| GROUP ONE TRADING, L.P. |
1217 |
- |
2023-12-31 |
137,145 |
$25,000 |
200 |
|
| STATE STREET CORP |
4133 |
- |
2023-12-31 |
115,200 |
$21,000 |
0 |
|
| UBS Group AG |
6020 |
- |
2023-12-31 |
59,562 |
$11,000 |
55,690 |
|
| CI Private Wealth LLC |
2223 |
- |
2023-12-31 |
57,271 |
$10,000 |
-64,356 |
|
| HPM Partners LLC |
|
- |
2023-12-31 |
57,206 |
$10,000 |
57,206 |
|
| Knott David M Jr |
106 |
*New |
2023-12-31 |
667 |
$8,000 |
667 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5628 |
- |
2023-12-31 |
32,058 |
$6,000 |
19,447 |
|
| Vestcor Investment Management Corp |
1183 |
*New |
2023-12-31 |
25,128 |
$5,000 |
25,128 |
|
| CAPTRUST FINANCIAL ADVISORS |
2628 |
- |
2023-12-31 |
28,624 |
$5,000 |
0 |
|
| TOWER RESEARCH CAPITAL LLC |
5082 |
- |
2023-12-31 |
19,364 |
$3,000 |
-195 |
|
| YALE CAPITAL CORP |
438 |
- |
2023-12-31 |
12,652 |
$2,000 |
0 |
|
| SIGNATUREFD, LLC |
2780 |
- |
2023-12-31 |
12,500 |
$2,000 |
0 |
|
| HIGHTOWER ADVISORS, LLC |
3292 |
- |
2023-12-31 |
11,647 |
$2,000 |
0 |
|
| MILLENNIUM MANAGEMENT LLC |
3926 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,002 |
|
| BROWN ADVISORY HOLDINGS INC |
1244 |
*Closed |
2024-03-31 |
0 |
$0 |
-78,070 |
|
| Advisor Group Holdings Inc. |
6654 |
- |
2023-12-31 |
400 |
$0 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1673 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
| NATIONAL ASSET MANAGEMENT, INC. |
1427 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,000 |
|
| J P MORGAN CHASE & CO |
5683 |
- |
2023-12-31 |
23 |
$0 |
4 |
|
| RAYMOND JAMES & ASSOCIATES |
3824 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,311 |
|
| WASHINGTON TRUST CO |
849 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,000 |
|
| PROEQUITIES INC. |
5978 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Summit Trail Advisors LLC |
630 |
*Closed |
2024-03-31 |
0 |
$0 |
-84,164 |
|
| Global Retirement Partners LLC |
3298 |
*Closed |
2024-03-31 |
0 |
$0 |
-500 |
|
| BANK OF NEW YORK MELLON CORP |
4168 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,739 |
|
| ROYAL BANK OF CANADA |
6610 |
- |
2023-12-31 |
1,000 |
$0 |
0 |
|
| HRT FINANCIAL LLC |
2639 |
*Closed |
2023-12-31 |
0 |
$0 |
-68,001 |
|
| CLEAR STREET LLC |
783 |
*Closed |
2023-12-31 |
0 |
$0 |
-85,000 |
|
| Curated Wealth Partners LLC |
65 |
*Closed |
2024-03-31 |
0 |
$0 |
-51,507 |
|
| BANK OF AMERICA CORP /DE/ |
6514 |
- |
2023-12-31 |
24 |
$0 |
24 |
|
| Hartland & Co. LLC |
1576 |
- |
2023-12-31 |
200 |
$0 |
0 |
|
| WELLS FARGO & CO/MN |
6658 |
- |
2023-12-31 |
358 |
$0 |
-1,494 |
|
| Cutler Group LP |
1231 |
*Closed |
2024-03-31 |
0 |
$0 |
-344 |
|
| MORGAN STANLEY |
7616 |
- |
2023-12-31 |
2,625 |
$0 |
-2,782 |
|
| Strategies Wealth Advisors LLC |
99 |
*Closed |
2024-03-31 |
0 |
$0 |
-68,000 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
1398 |
*Closed |
2023-12-31 |
0 |
$0 |
-726 |
|
| HARBOUR INVESTMENTS INC. |
3225 |
- |
2023-12-31 |
12 |
$0 |
0 |
|
| Lido Advisors LLC |
1244 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,602 |
|
| XTX Topco Ltd |
2265 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,974 |
|
|
51 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
