|
Institutional
Holders
Total
Institutions:
|
40 2 |
|
Total
shares held :
|
17,583,700 |
|
% of shares
held :
|
5.48% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
Amount
of shares held :
|
733,046 |
|
% of shares
held change :
|
0.23% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.04 |
|
Last
Quarter's Ending
Price :
|
$3.18 |
|
Last
Quarter's Average
Price :
|
$3.08 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.02 (0.65%) |
|
|
|
|
|
|
|
|
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 |
50 |
- |
2023-12-31 |
6,625,698 |
$21,070,000 |
731,173 |
|
1607 CAPITAL PARTNERS, LLC |
28 |
- |
2023-12-31 |
4,970,962 |
$15,808,000 |
1,700 |
|
Allspring Global Investments Holdings LLC |
913 |
- |
2024-03-31 |
1,822,911 |
$5,833,000 |
15,576 |
|
KARPUS MANAGEMENT INC |
98 |
- |
2023-12-31 |
1,800,534 |
$5,726,000 |
-53,775 |
|
LPL FINANCIAL CORP |
2863 |
- |
2023-12-31 |
368,117 |
$1,171,000 |
-84,257 |
|
PFG Investments LLC |
323 |
*New |
2024-03-31 |
326,976 |
$1,046,000 |
326,976 |
|
Consolidated Portfolio Review Corp |
112 |
- |
2023-12-31 |
315,878 |
$1,004,000 |
9,682 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1726 |
- |
2024-03-31 |
310,698 |
$994,000 |
85,783 |
|
MORGAN STANLEY |
4884 |
- |
2023-12-31 |
254,364 |
$809,000 |
113,008 |
|
Goss Wealth Management LLC |
1059 |
- |
2023-12-31 |
240,500 |
$760,000 |
7,800 |
|
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC |
366 |
- |
2023-12-31 |
136,000 |
$432,000 |
0 |
|
MML INVESTORS SERVICES LLC |
2000 |
- |
2023-12-31 |
100,716 |
$320,000 |
-877 |
|
Significant Wealth Partners LLC |
122 |
- |
2023-12-31 |
82,573 |
$263,000 |
0 |
|
Fortitude Advisory Group L.L.C. |
149 |
- |
2023-12-31 |
82,405 |
$262,000 |
40 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2988 |
- |
2024-03-31 |
71,546 |
$229,000 |
35,059 |
|
INVESCO LTD |
3427 |
- |
2023-12-31 |
65,779 |
$209,000 |
1,845 |
|
ROYAL BANK OF CANADA |
4463 |
- |
2023-12-31 |
62,320 |
$198,000 |
49,858 |
|
BANK OF AMERICA CORP /DE/ |
5132 |
- |
2023-12-31 |
48,388 |
$154,000 |
10,169 |
|
WEDBUSH MORGAN SECURITIES INC |
993 |
- |
2023-12-31 |
47,648 |
$152,000 |
1,322 |
|
TOWNSQUARE CAPITAL LLC |
1084 |
- |
2023-12-31 |
34,327 |
$109,000 |
1,571 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5220 |
- |
2023-12-31 |
31,121 |
$99,000 |
31,121 |
|
OPPENHEIMER & CO INC |
1338 |
- |
2023-12-31 |
29,129 |
$93,000 |
0 |
|
RAYMOND JAMES & ASSOCIATES |
3677 |
- |
2024-03-31 |
28,854 |
$92,000 |
437 |
|
Csenge Advisory Group |
639 |
- |
2023-12-31 |
28,566 |
$91,000 |
-6,836 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
773 |
*New |
2023-12-31 |
27,155 |
$86,000 |
27,155 |
|
HIGHTOWER ADVISORS, LLC |
3133 |
- |
2023-12-31 |
25,487 |
$82,000 |
0 |
|
L.M. KOHN & COMPANY |
270 |
- |
2024-03-31 |
23,467 |
$75,000 |
9,000 |
|
Concurrent Investment Advisors LLC |
815 |
- |
2023-12-31 |
22,960 |
$73,000 |
0 |
|
MELFA WEALTH MANAGEMENT LLC |
193 |
*New |
2024-03-31 |
17,467 |
$56,000 |
17,467 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3664 |
- |
2023-12-31 |
17,504 |
$56,000 |
3,039 |
|
Advisor Group Holdings Inc. |
4868 |
- |
2023-12-31 |
15,846 |
$50,000 |
-15,719 |
|
FINANCIAL ARCHITECTS INC |
314 |
*New |
2023-06-30 |
14,805 |
$48,000 |
14,805 |
|
LLBH Private Wealth Management LLC |
170 |
- |
2023-12-31 |
15,000 |
$48,000 |
5,000 |
|
UBS Group AG |
5352 |
- |
2023-12-31 |
13,328 |
$42,000 |
-9,244 |
|
SILVERHAWK ASSET MANAGEMENT LLC |
32 |
- |
2023-06-30 |
13,084 |
$42,000 |
-5,521 |
|
CHAPIN DAVIS INC. |
225 |
- |
2024-03-31 |
13,049 |
$42,000 |
0 |
|
COMERICA BANK |
2891 |
- |
2023-12-31 |
7,800 |
$25,000 |
100 |
|
WELLS FARGO & CO/MN |
5052 |
- |
2023-12-31 |
4,403 |
$14,000 |
-13,750 |
|
ADVISORY SERVICES NETWORK, LLC |
2825 |
*New |
2023-12-31 |
3,000 |
$10,000 |
3,000 |
|
Venturi Wealth Management LLC |
964 |
*New |
2024-03-31 |
2,703 |
$9,000 |
2,703 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
887 |
- |
2023-12-31 |
2,100 |
$7,000 |
-500 |
|
Spire Wealth Management |
2006 |
- |
2024-03-31 |
927 |
$3,000 |
0 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1560 |
*New |
2023-12-31 |
610 |
$2,000 |
610 |
|
ANCORA ADVISORS, LLC |
1432 |
- |
2023-12-31 |
525 |
$2,000 |
0 |
|
CAMBRIDGE TRUST CO |
672 |
- |
2023-12-31 |
320 |
$1,000 |
0 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
823 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
PROEQUITIES INC. |
6705 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
PAYDENFUNDS |
222 |
*Closed |
2023-09-30 |
0 |
$0 |
-12,433 |
|
IFP Advisors Inc |
3279 |
*Closed |
2023-12-31 |
0 |
$0 |
-13 |
|
FMR LLC |
5451 |
*Closed |
2023-12-31 |
0 |
$0 |
-2 |
|
Ameritas Advisory Services LLC |
805 |
*Closed |
2023-12-31 |
0 |
$0 |
-128,643 |
|
|
51 Records found
|
1
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