| |
Institutional
Holders
Total
Institutions:
 |
35  0 |
|
|
Total
shares held :
|
949,252 |
|
|
% of shares
held :
|
23.73% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -3 |
|
|
Amount
of shares held :
|
180,235 |
|
|
% of shares
held change :
|
4.51% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$19.38 |
|
|
Last
Quarter's Ending
Price :
|
$20.90 |
|
|
Last
Quarter's Average
Price :
|
$19.90 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.51 (2.56%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  SYKON CAPITAL LLC |
23 |
- |
2023-12-31 |
174,751 |
$3,652,000 |
174,751 |
|
| ENVESTNET ASSET MANAGEMENT INC |
2156 |
- |
2023-12-31 |
158,296 |
$3,308,000 |
141,483 |
|
| WELLS FARGO & CO/MN |
2313 |
- |
2023-12-31 |
126,150 |
$2,637,000 |
-13,452 |
|
| Cambria Investment Management L.P. |
135 |
- |
2023-12-31 |
50,757 |
$1,061,000 |
-229 |
|
| JANE STREET GROUP LLC |
3271 |
- |
2023-12-31 |
44,354 |
$927,000 |
-74,178 |
|
| CFG ASSET MANAGEMENT LLC |
118 |
- |
2023-12-31 |
41,250 |
$862,000 |
1,315 |
|
| Orion Portfolio Solutions LLC |
1020 |
- |
2023-12-31 |
40,381 |
$836,000 |
40,381 |
|
| MML INVESTORS SERVICES LLC |
1557 |
- |
2023-12-31 |
33,803 |
$706,000 |
14,618 |
|
| Baird Financial Group Inc. |
1258 |
- |
2023-12-31 |
32,296 |
$675,000 |
-2,911 |
|
| H D Vest Advisory Services |
864 |
*New |
2023-12-31 |
31,574 |
$660,000 |
31,574 |
|
| Merit Financial Group LLC |
421 |
- |
2023-12-31 |
31,389 |
$656,000 |
-32,266 |
|
| PRINCIPAL SECURITIES INC. |
599 |
- |
2023-12-31 |
23,751 |
$496,000 |
0 |
|
| Advisor Group Holdings Inc. |
3188 |
- |
2023-12-31 |
22,959 |
$480,000 |
3,077 |
|
| FIXED INCOME SECURITIES INC |
945 |
- |
2023-12-31 |
20,056 |
$419,000 |
-3,326 |
|
| CITADEL ADVISORS LLC |
3896 |
*New |
2023-12-31 |
17,315 |
$362,000 |
17,315 |
|
| Peak Financial Management Inc. |
71 |
- |
2024-03-31 |
15,563 |
$322,000 |
-388 |
|
| Hennion & Walsh Asset Management Inc. |
671 |
- |
2024-03-31 |
15,483 |
$320,000 |
-1,866 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4589 |
- |
2023-12-31 |
12,393 |
$259,000 |
-10,977 |
|
| LPL FINANCIAL CORP |
4143 |
*New |
2023-12-31 |
12,010 |
$251,000 |
12,010 |
|
| MORGAN STANLEY |
5491 |
- |
2023-12-31 |
10,122 |
$212,000 |
-28,057 |
|
| BANK OF AMERICA CORP /DE/ |
5007 |
- |
2023-12-31 |
9,421 |
$197,000 |
-3,749 |
|
| UBS Group AG |
4725 |
- |
2023-12-31 |
7,091 |
$148,000 |
124 |
|
| BTS ASSET MANAGEMENT, INC. |
35 |
- |
2024-03-31 |
4,303 |
$89,000 |
4,303 |
|
| VAN ECK ASSOCIATES CORP |
1247 |
- |
2023-12-31 |
4,041 |
$84,000 |
0 |
|
| Banque Cantonale Vaudoise |
767 |
- |
2024-03-31 |
2,655 |
$55,000 |
0 |
|
| BANK OF MONTREAL /CAN/ |
3102 |
*New |
2023-12-31 |
1,449 |
$30,000 |
1,449 |
|
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH |
229 |
*New |
2023-12-31 |
1,298 |
$27,000 |
1,298 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2549 |
- |
2023-12-31 |
1,020 |
$21,000 |
-35 |
|
| Steward Partners Investment Advisory LLC |
2476 |
- |
2023-12-31 |
783 |
$16,000 |
0 |
|
| Goss Wealth Management LLC |
2767 |
- |
2023-12-31 |
597 |
$12,000 |
11 |
|
| GRADIENT INVESTMENTS LLC |
694 |
- |
2024-03-31 |
272 |
$6,000 |
-3,393 |
|
| ROYAL BANK OF CANADA |
5980 |
- |
2023-12-31 |
124 |
$3,000 |
124 |
|
| CWM LLC |
3834 |
*New |
2024-03-31 |
140 |
$3,000 |
140 |
|
| Global Retirement Partners LLC |
2707 |
- |
2024-03-31 |
100 |
$2,000 |
0 |
|
| TOWER RESEARCH CAPITAL LLC |
5320 |
- |
2023-12-31 |
100 |
$2,000 |
0 |
|
| Farther Finance Advisors LLC |
3012 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| PROEQUITIES INC. |
2879 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| PAX Financial Group LLC |
224 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,025 |
|
| Lehman & Derafelo Financial Resources LLC |
158 |
*Closed |
2022-12-31 |
0 |
$0 |
-670 |
|
| IFP Advisors Inc |
3258 |
*Closed |
2023-12-31 |
0 |
$0 |
-34 |
|
| FMR LLC |
5321 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
| AGF MANAGEMENT LTD |
750 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,525 |
|
|
42 Records found
|
1
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