| |
Institutional
Holders
Total
Institutions:
 |
32  0 |
|
|
Total
shares held :
|
4,063,372 |
|
|
% of shares
held :
|
18.03% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
|
Amount
of shares held :
|
-86,937 |
|
|
% of shares
held change :
|
 -0.39% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.44 |
|
|
Last
Quarter's Ending
Price :
|
$8.00 |
|
|
Last
Quarter's Average
Price :
|
$7.48 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.20 (2.67%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  SHAKER FINANCIAL SERVICES, LLC |
4 |
- |
2023-12-31 |
837,041 |
$6,696,000 |
158,107 |
|
| 1607 CAPITAL PARTNERS, LLC |
95 |
- |
2023-12-31 |
409,935 |
$3,279,000 |
0 |
|
| ROYAL BANK OF CANADA |
2212 |
- |
2023-12-31 |
400,748 |
$3,206,000 |
-27,836 |
|
| Integrated Wealth Concepts LLC |
372 |
- |
2023-12-31 |
334,826 |
$2,679,000 |
-15,969 |
|
| MORGAN STANLEY |
4252 |
- |
2023-12-31 |
321,284 |
$2,570,000 |
-35,250 |
|
| ESSEX FINANCIAL SERVICES INC |
106 |
- |
2024-03-31 |
268,272 |
$2,157,000 |
-4,103 |
|
| Cetera Investment Advisers |
816 |
- |
2023-12-31 |
238,230 |
$1,906,000 |
2,834 |
|
| LPL FINANCIAL CORP |
2723 |
- |
2023-12-31 |
172,199 |
$1,378,000 |
-308,220 |
|
| Advisor Group Holdings Inc. |
2240 |
- |
2023-12-31 |
162,376 |
$1,299,000 |
11,686 |
|
| UBS Group AG |
3483 |
- |
2023-12-31 |
114,513 |
$916,000 |
34 |
|
| SPROTT INC. |
84 |
- |
2023-12-31 |
114,355 |
$915,000 |
3,397 |
|
| WELLS FARGO & CO/MN |
3101 |
- |
2023-12-31 |
97,253 |
$778,000 |
-4,510 |
|
| CAPTRUST FINANCIAL ADVISORS |
1449 |
- |
2023-12-31 |
93,989 |
$752,000 |
-92 |
|
| SAPIENT CAPITAL LLC |
204 |
- |
2024-03-31 |
92,179 |
$741,000 |
8,678 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
439 |
- |
2023-12-31 |
58,482 |
$468,000 |
53,241 |
|
| INVESCO LTD |
3168 |
- |
2023-12-31 |
56,974 |
$456,000 |
1,827 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
543 |
*New |
2023-12-31 |
40,710 |
$326,000 |
40,710 |
|
| LODESTAR PRIVATE ASSET MANAGEMENT LLC |
167 |
- |
2024-03-31 |
40,017 |
$322,000 |
0 |
|
| CNH PARTNERS LLC |
290 |
- |
2023-12-31 |
38,387 |
$307,000 |
26,819 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1369 |
- |
2023-12-31 |
36,613 |
$293,000 |
-7,022 |
|
| ELEQUIN CAPITAL LP |
93 |
- |
2023-12-31 |
30,570 |
$245,000 |
29,846 |
|
| BANK OF AMERICA CORP /DE/ |
5015 |
- |
2023-12-31 |
24,079 |
$193,000 |
28 |
|
| LEVEL FOUR ADVISORY SERVICES LLC |
719 |
- |
2023-12-31 |
21,750 |
$174,000 |
339 |
|
| ROTHSCHILD INVESTMENT CORP /IL |
390 |
- |
2023-09-30 |
21,424 |
$161,000 |
344 |
|
| HIGHTOWER ADVISORS, LLC |
3007 |
- |
2023-12-31 |
19,286 |
$154,000 |
0 |
|
| MRAZ, AMERINE & ASSOCIATES, INC. |
167 |
- |
2023-12-31 |
15,835 |
$127,000 |
-1,002 |
|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
258 |
- |
2024-03-31 |
12,863 |
$103,000 |
9,356 |
|
| 9258 Wealth Management LLC |
|
- |
2024-03-31 |
10,765 |
$87,000 |
10,765 |
|
| McIlrath & Eck LLC |
183 |
- |
2023-12-31 |
10,894 |
$87,000 |
172 |
|
| PEAPACK GLADSTONE FINANCIAL CORP |
683 |
- |
2023-12-31 |
10,301 |
$82,000 |
-5,137 |
|
| Steward Partners Investment Advisory LLC |
2488 |
- |
2023-12-31 |
1,992 |
$16,000 |
22 |
|
| US BANCORP |
3308 |
*New |
2023-12-31 |
1,000 |
$8,000 |
1,000 |
|
| BOURGEON CAPITAL MANAGEMENT LLC |
279 |
*Closed |
2024-03-31 |
0 |
$0 |
-350 |
|
| J P MORGAN CHASE & CO |
5931 |
*Closed |
2023-12-31 |
0 |
$0 |
-2 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Parallel Advisors LLC |
3527 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,750 |
|
|
36 Records found
|
1
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