|
Institutional
Holders
Total
Institutions:
|
117 1 |
|
Total
shares held :
|
13,931,234 |
|
% of shares
held :
|
19.2% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
Amount
of shares held :
|
1,149,237 |
|
% of shares
held change :
|
1.58% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.72 |
|
Last
Quarter's Ending
Price :
|
$6.55 |
|
Last
Quarter's Average
Price :
|
$4.68 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.48 (10.15%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
DAVENPORT & CO LLC |
|
- |
2024-03-31 |
771,189 |
$27,461,000 |
83,403 |
|
NANTAHALA CAPITAL MANAGEMENT, LLC |
16 |
- |
2023-12-31 |
2,453,405 |
$16,070,000 |
145,189 |
|
BLACKROCK INC. |
3041 |
- |
2023-12-31 |
2,410,289 |
$15,787,000 |
259,839 |
|
VANGUARD GROUP INC |
2904 |
- |
2023-12-31 |
1,645,140 |
$10,776,000 |
32,639 |
|
BANK OF AMERICA CORP /DE/ |
2875 |
- |
2023-12-31 |
151,916 |
$5,004,000 |
111,528 |
|
GEODE CAPITAL MANAGEMENT LLC |
2717 |
- |
2023-12-31 |
729,179 |
$4,777,000 |
50,128 |
|
STATE STREET CORP |
2844 |
- |
2023-12-31 |
636,060 |
$4,166,000 |
7,833 |
|
JANNEY MONTGOMERY SCOTT LLC |
852 |
- |
2024-03-31 |
660,169 |
$3,829,000 |
-23,262 |
|
683 CAPITAL MANAGEMENT, LLC |
52 |
*New |
2023-12-31 |
540,800 |
$3,542,000 |
540,800 |
|
MORGAN STANLEY |
4198 |
- |
2023-12-31 |
85,614 |
$2,820,000 |
57,703 |
|
WELLS FARGO & CO/MN |
2306 |
- |
2023-12-31 |
80,570 |
$2,654,000 |
30,918 |
|
UBS Group AG |
2601 |
- |
2023-12-31 |
77,799 |
$2,563,000 |
59,057 |
|
Retirement Planning Co of New England Inc. |
20 |
- |
2023-12-31 |
387,427 |
$2,538,000 |
40,025 |
|
CITADEL ADVISORS LLC |
2233 |
- |
2023-12-31 |
334,777 |
$2,193,000 |
167,107 |
|
NORTHERN TRUST CORP |
3001 |
- |
2023-12-31 |
301,066 |
$1,972,000 |
30,624 |
|
ARMISTICE CAPITAL LLC |
155 |
*New |
2023-12-31 |
268,000 |
$1,755,000 |
268,000 |
|
Mystic Asset Management Inc. |
43 |
- |
2023-12-31 |
230,783 |
$1,512,000 |
27,500 |
|
BANK OF NEW YORK MELLON CORP |
3058 |
- |
2024-03-31 |
199,268 |
$1,156,000 |
-3,505 |
|
RENAISSANCE TECHNOLOGIES LLC |
2334 |
- |
2023-12-31 |
170,500 |
$1,117,000 |
37,800 |
|
NTV ASSET MANAGEMENT LLC |
102 |
- |
2023-12-31 |
32,661 |
$1,076,000 |
-12,526 |
|
Phoenix Wealth Advisors |
45 |
- |
2024-03-31 |
26,070 |
$932,000 |
15,132 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2767 |
- |
2023-12-31 |
129,730 |
$850,000 |
0 |
|
Kovack Advisors Inc. |
169 |
- |
2024-03-31 |
141,846 |
$823,000 |
445 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3179 |
- |
2023-12-31 |
114,862 |
$752,000 |
96,288 |
|
STRATEGIC INVESTMENT ADVISORS, INC |
73 |
- |
2023-12-31 |
19,872 |
$655,000 |
-44,548 |
|
LPL FINANCIAL CORP |
3400 |
- |
2023-12-31 |
19,459 |
$641,000 |
-134 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2980 |
- |
2023-12-31 |
96,130 |
$630,000 |
5,698 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
888 |
- |
2023-12-31 |
95,143 |
$623,000 |
0 |
|
CITADEL ADVISORS LLC |
3393 |
- |
2023-12-31 |
18,712 |
$616,000 |
-148,958 |
|
GTS SECURITIES LLC |
828 |
- |
2023-12-31 |
17,892 |
$589,000 |
-272 |
|
Arete Wealth Advisors LLC |
387 |
- |
2023-12-31 |
80,433 |
$527,000 |
-296 |
|
VIRTU FINANCIAL LLC |
400 |
- |
2023-12-31 |
15,725 |
$518,000 |
15,725 |
|
ROYAL BANK OF CANADA |
3635 |
- |
2023-12-31 |
15,516 |
$510,000 |
-13,290 |
|
MORGAN STANLEY |
5132 |
- |
2023-12-31 |
74,143 |
$486,000 |
46,232 |
|
Kestra Advisory Services LLC |
1540 |
- |
2023-12-31 |
14,686 |
$484,000 |
500 |
|
Stratos Wealth Partners LTD. |
955 |
- |
2024-03-31 |
70,240 |
$407,000 |
0 |
|
BURNS WEALTH MANAGEMENT, INC. |
372 |
- |
2023-12-31 |
12,068 |
$398,000 |
-197 |
|
BARCLAYS PLC |
3146 |
- |
2023-12-31 |
49,997 |
$327,000 |
44,032 |
|
RHUMBLINE ADVISERS |
2944 |
- |
2023-12-31 |
47,190 |
$309,000 |
1,469 |
|
McGuire Investment Group LLC |
102 |
- |
2024-03-31 |
8,550 |
$306,000 |
1,150 |
|
DIMENSIONAL FUND ADVISORS INC |
3137 |
- |
2023-12-31 |
43,605 |
$286,000 |
-10,285 |
|
GRIFFIN ASSET MANAGEMENT INC |
192 |
- |
2024-03-31 |
7,965 |
$285,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
4836 |
- |
2023-12-31 |
41,922 |
$275,000 |
1,534 |
|
Financial Advocates Investment Management |
|
*New |
2024-03-31 |
7,285 |
$260,000 |
7,285 |
|
GROUP ONE TRADING, L.P. |
672 |
- |
2023-12-31 |
39,628 |
$260,000 |
3,729 |
|
JANE STREET GROUP LLC |
4563 |
*New |
2023-12-31 |
38,920 |
$255,000 |
38,920 |
|
Retirement Planning Co of New England Inc. |
185 |
- |
2023-12-31 |
7,755 |
$255,000 |
-339,647 |
|
GOLDMAN SACHS GROUP INC/ |
4143 |
- |
2023-12-31 |
35,703 |
$234,000 |
5,337 |
|
UBS Group AG |
4484 |
- |
2023-12-31 |
35,110 |
$230,000 |
16,368 |
|
Jump Financial LLC |
1473 |
*New |
2023-12-31 |
33,200 |
$217,000 |
33,200 |
|
SIMPLEX TRADING LLC |
963 |
- |
2024-03-31 |
35,466 |
$205,000 |
30,235 |
|
CENTRAL VALLEY ADVISORS LLC |
157 |
*New |
2024-03-31 |
5,606 |
$200,000 |
5,606 |
|
VIRTU FINANCIAL LLC |
874 |
- |
2023-12-31 |
26,966 |
$177,000 |
26,966 |
|
J P MORGAN CHASE & CO |
4247 |
- |
2023-12-31 |
26,894 |
$176,000 |
3,631 |
|
WELLS FARGO & CO/MN |
4029 |
- |
2023-12-31 |
23,759 |
$156,000 |
-25,893 |
|
Squarepoint Ops LLC |
2197 |
- |
2023-12-31 |
23,108 |
$151,000 |
3,930 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3132 |
- |
2024-03-31 |
25,756 |
$149,000 |
-100 |
|
FOCUS FINANCIAL NETWORK INC /ADV |
696 |
- |
2023-12-31 |
21,500 |
$141,000 |
0 |
|
SG AMERICAS SECURITIES LLC |
2187 |
- |
2023-12-31 |
20,999 |
$138,000 |
6,175 |
|
STRS OHIO |
1652 |
- |
2023-12-31 |
19,400 |
$127,000 |
11,700 |
|
AMERICAN CENTURY COMPANIES INC |
2710 |
- |
2023-12-31 |
18,683 |
$122,000 |
1,004 |
|
MetLife Investment Advisors LLC |
2511 |
- |
2023-12-31 |
18,464 |
$121,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2469 |
- |
2023-12-31 |
18,076 |
$118,000 |
1,094 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
949 |
- |
2023-12-31 |
17,150 |
$112,000 |
-45,425 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2648 |
- |
2023-12-31 |
16,991 |
$111,000 |
-77 |
|
LPL FINANCIAL CORP |
4444 |
- |
2023-12-31 |
16,764 |
$110,000 |
-2,829 |
|
DEUTSCHE BANK AG |
3085 |
- |
2023-12-31 |
16,753 |
$110,000 |
701 |
|
INVESCO LTD |
3548 |
- |
2023-12-31 |
16,504 |
$108,000 |
3,133 |
|
IFG Advisors LLC |
127 |
- |
2024-03-31 |
18,700 |
$108,000 |
5,800 |
|
Palumbo Wealth Management LLC |
127 |
*New |
2024-03-31 |
18,088 |
$105,000 |
18,088 |
|
MANUFACTURERES LIFE INSURANCE CO |
2792 |
- |
2023-12-31 |
15,779 |
$103,000 |
0 |
|
AllSquare Wealth Management LLC |
144 |
- |
2023-12-31 |
2,996 |
$99,000 |
-165 |
|
ING INVESTMENT MANAGEMENT LLC |
2616 |
- |
2023-12-31 |
14,863 |
$97,000 |
0 |
|
ROYAL BANK OF CANADA |
4969 |
- |
2023-12-31 |
14,753 |
$97,000 |
-14,053 |
|
City State Bank |
263 |
- |
2024-03-31 |
14,224 |
$82,000 |
0 |
|
Kingsview Wealth Management LLC |
929 |
- |
2023-12-31 |
12,120 |
$79,000 |
0 |
|
Advisor Group Holdings Inc. |
4593 |
- |
2023-12-31 |
2,232 |
$74,000 |
-415 |
|
AMERIPRISE FINANCIAL INC |
3756 |
*New |
2023-12-31 |
11,258 |
$74,000 |
11,258 |
|
TOWER RESEARCH CAPITAL LLC |
2968 |
- |
2023-12-31 |
9,673 |
$63,000 |
5,545 |
|
Measured Wealth Private Client Group LLC |
184 |
- |
2024-03-31 |
10,000 |
$58,000 |
0 |
|
CWM LLC |
2275 |
- |
2024-03-31 |
1,400 |
$50,000 |
0 |
|
Northwest Capital Management Inc |
219 |
- |
2024-03-31 |
1,400 |
$50,000 |
0 |
|
VisionPoint Advisory Group LLC |
249 |
- |
2023-12-31 |
6,860 |
$45,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2680 |
- |
2023-12-31 |
5,986 |
$39,000 |
-1,522 |
|
CITIGROUP INC |
3747 |
- |
2023-12-31 |
5,378 |
$35,000 |
5,360 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1660 |
- |
2023-12-31 |
5,337 |
$35,000 |
1,837 |
|
US BANCORP |
2822 |
- |
2023-12-31 |
1,000 |
$33,000 |
-770 |
|
Advisor Group Holdings Inc. |
5162 |
- |
2023-12-31 |
4,699 |
$31,000 |
2,052 |
|
Goss Wealth Management LLC |
2416 |
- |
2023-12-31 |
4,474 |
$29,000 |
-426 |
|
COMERICA BANK |
2865 |
- |
2023-12-31 |
810 |
$27,000 |
-1,354 |
|
LEGAL & GENERAL GROUP PLC |
2994 |
- |
2023-12-31 |
3,325 |
$22,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2585 |
- |
2023-12-31 |
2,864 |
$19,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2085 |
- |
2023-12-31 |
1,913 |
$13,000 |
0 |
|
FIRST MANHATTAN CO |
1071 |
- |
2023-12-31 |
400 |
$13,000 |
0 |
|
Stephens Consulting LLC |
289 |
- |
2024-03-31 |
2,000 |
$12,000 |
0 |
|
FMR LLC |
4135 |
- |
2023-12-31 |
1,252 |
$8,000 |
-3,660 |
|
SIGNATUREFD, LLC |
|
- |
2024-03-31 |
200 |
$7,000 |
0 |
|
US BANCORP |
3360 |
- |
2023-12-31 |
1,000 |
$7,000 |
-770 |
|
AMALGAMATED BANK |
2608 |
- |
2024-03-31 |
1,170 |
$7,000 |
-1,856 |
|
Asset Dedication LLC |
744 |
- |
2024-03-31 |
167 |
$6,000 |
0 |
|
|
100 Records found
|
1
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