| |
Institutional
Holders
Total
Institutions:
 |
38  7 |
|
|
Total
shares held :
|
1,020,810 |
|
|
% of shares
held :
|
20.21% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-9 |
|
|
Amount
of shares held :
|
8,341 |
|
|
% of shares
held change :
|
 0.17% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.24 |
|
|
Last
Quarter's Ending
Price :
|
$24.37 |
|
|
Last
Quarter's Average
Price :
|
$22.74 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.28 (18.82%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  IronBridge Private Wealth LLC |
8 |
- |
2023-12-31 |
280,555 |
$6,837,000 |
8,795 |
|
| LJI Wealth Management LLC |
22 |
- |
2023-12-31 |
141,293 |
$3,443,000 |
-22,656 |
|
| Del-Sette Capital Management LLC |
|
- |
2024-03-31 |
108,506 |
$2,999,000 |
10,772 |
|
| Chicago Partners Investment Group LLC |
160 |
- |
2024-03-31 |
104,391 |
$2,704,000 |
-19,265 |
|
| BANK OF AMERICA CORP /DE/ |
3878 |
- |
2023-12-31 |
49,813 |
$1,214,000 |
-681 |
|
| TWO SIGMA ADVISERS, LLC |
1549 |
- |
2023-12-31 |
49,400 |
$1,204,000 |
30,100 |
|
| CITADEL ADVISORS LLC |
2880 |
- |
2023-12-31 |
43,085 |
$1,050,000 |
4,651 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2928 |
- |
2023-12-31 |
37,000 |
$902,000 |
-3,557 |
|
| MARSHALL WACE LLP |
1240 |
- |
2023-12-31 |
34,606 |
$843,000 |
34,606 |
|
| IHT Wealth Management LLC |
433 |
- |
2023-12-31 |
34,110 |
$831,000 |
-37 |
|
| TWO SIGMA INVESTMENTS LLC |
2060 |
- |
2023-12-31 |
33,700 |
$821,000 |
33,700 |
|
| LPL FINANCIAL CORP |
3248 |
- |
2023-12-31 |
31,206 |
$760,000 |
-5,109 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2063 |
- |
2024-03-31 |
22,714 |
$628,000 |
-800 |
|
| TOWER RESEARCH CAPITAL LLC |
1546 |
- |
2023-12-31 |
16,442 |
$401,000 |
43 |
|
| Advisor Group Holdings Inc. |
3492 |
- |
2023-12-31 |
13,663 |
$333,000 |
-17,373 |
|
| ROYAL BANK OF CANADA |
4050 |
- |
2023-12-31 |
13,004 |
$317,000 |
-69,241 |
|
| WELLS FARGO & CO/MN |
3627 |
- |
2023-12-31 |
12,745 |
$311,000 |
-7,356 |
|
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP |
66 |
- |
2024-03-31 |
8,725 |
$234,000 |
0 |
|
| RAYMOND JAMES & ASSOCIATES |
3513 |
- |
2024-03-31 |
7,907 |
$219,000 |
-2,129 |
|
| Grassi Investment Management |
118 |
*New |
2024-03-31 |
7,450 |
$206,000 |
7,450 |
|
| UBS Group AG |
4798 |
- |
2023-12-31 |
5,372 |
$131,000 |
-1,817 |
|
| HOLLENCREST SECURITIES LLC |
|
- |
2024-03-31 |
2,307 |
$64,000 |
1,342 |
|
| Ahrens Investment Partners LLC |
316 |
*New |
2023-03-31 |
2,195 |
$52,000 |
2,195 |
|
| NATIONAL BANK OF CANADA /FI/ |
1585 |
- |
2023-12-31 |
2,200 |
$52,000 |
0 |
|
| McIlrath & Eck LLC |
267 |
- |
2023-12-31 |
1,839 |
$45,000 |
0 |
|
| MORGAN STANLEY |
6139 |
- |
2023-12-31 |
1,121 |
$27,000 |
-5,345 |
|
| Financial Perspectives Inc |
409 |
- |
2024-03-31 |
549 |
$15,000 |
4 |
|
| Ronald Blue Trust Inc. |
|
- |
2024-03-31 |
515 |
$14,000 |
0 |
|
| Qube Research & Technologies Ltd |
3127 |
- |
2023-12-31 |
562 |
$14,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1023 |
- |
2024-03-31 |
480 |
$13,000 |
0 |
|
| Capital Investment Advisory Services LLC |
828 |
- |
2024-03-31 |
311 |
$9,000 |
2 |
|
| SIMPLEX TRADING LLC |
1890 |
- |
2024-03-31 |
303 |
$8,000 |
281 |
|
| ANTONETTI CAPITAL MANAGEMENT LLC |
229 |
- |
2023-09-30 |
300 |
$7,000 |
0 |
|
| PRINCIPAL SECURITIES INC. |
2446 |
- |
2023-12-31 |
266 |
$6,000 |
0 |
|
| US BANCORP |
3481 |
- |
2023-12-31 |
217 |
$5,000 |
0 |
|
| Spire Wealth Management |
2012 |
- |
2024-03-31 |
100 |
$3,000 |
0 |
|
| PNC FINANCIAL SERVICES GROUP INC |
4080 |
- |
2023-12-31 |
100 |
$2,000 |
0 |
|
| HHM Wealth Advisors LLC |
725 |
*Closed |
2023-12-31 |
0 |
$0 |
-365 |
|
| FMR LLC |
4781 |
- |
2023-12-31 |
1 |
$0 |
1 |
|
| Rockbridge Investment Management LCC |
806 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,176 |
|
| TOTH FINANCIAL ADVISORY CORP |
725 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,000 |
|
| IFP Advisors Inc |
3121 |
*Closed |
2023-12-31 |
0 |
$0 |
-135 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Sowell Financial Services LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-72,696 |
|
| Cutler Group LP |
1555 |
*Closed |
2024-03-31 |
0 |
$0 |
-869 |
|
| DAVIDSON D A & CO |
1381 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,455 |
|
| Tradition Wealth Management LLC |
1343 |
*Closed |
2023-12-31 |
0 |
$0 |
-764 |
|
| Creekmur Asset Management LLC |
|
- |
2023-12-31 |
1 |
$0 |
0 |
|
|
48 Records found
|
1
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