|
Institutional
Holders
Total
Institutions:
|
15 3 |
|
Total
shares held :
|
2,529,508 |
|
% of shares
held :
|
60.04% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
Amount
of shares held :
|
2,783 |
|
% of shares
held change :
|
0.07% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.03 |
|
Last
Quarter's Ending
Price :
|
$12.12 |
|
Last
Quarter's Average
Price :
|
$11.32 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.66 (5.83%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
SIT INVESTMENT ASSOCIATES INC |
39 |
- |
2024-03-31 |
2,274,727 |
$27,695,000 |
186,036 |
|
1607 CAPITAL PARTNERS, LLC |
110 |
- |
2024-03-31 |
143,119 |
$1,742,000 |
-168,107 |
|
MORGAN STANLEY |
4979 |
- |
2024-03-31 |
57,422 |
$699,000 |
52,393 |
|
NARWHAL CAPITAL MANAGEMENT |
122 |
- |
2024-03-31 |
47,407 |
$577,000 |
-1,546 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2972 |
- |
2024-03-31 |
19,305 |
$235,000 |
-3,662 |
|
SHAKER FINANCIAL SERVICES, LLC |
142 |
*New |
2024-03-31 |
17,009 |
$207,000 |
17,009 |
|
LPL FINANCIAL CORP |
4423 |
- |
2024-03-31 |
15,320 |
$187,000 |
828 |
|
Cresset Asset Management LLC |
1773 |
- |
2024-03-31 |
14,100 |
$172,000 |
0 |
|
Advisor Group Holdings Inc. |
4102 |
- |
2024-03-31 |
9,526 |
$116,000 |
-1,500 |
|
COMERICA BANK |
2764 |
*New |
2024-03-31 |
3,827 |
$47,000 |
3,827 |
|
Steward Partners Investment Advisory LLC |
2819 |
- |
2024-03-31 |
734 |
$9,000 |
-169 |
|
BANK OF AMERICA CORP /DE/ |
5911 |
- |
2024-03-31 |
450 |
$5,000 |
0 |
|
Johnson Midwest Financial LLC |
331 |
- |
2023-09-30 |
90 |
$1,000 |
0 |
|
PROEQUITIES INC. |
2613 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
WELLS FARGO & CO/MN |
6288 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
UBS Group AG |
8340 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
Carnick & Kubik Group LLC |
234 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,600 |
|
CLEAR STREET LLC |
832 |
*Closed |
2024-03-31 |
0 |
$0 |
-70 |
|
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18 Records found
|
1
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