|
Institutional
Holders
Total
Institutions:
|
51 3 |
|
Total
shares held :
|
5,458,627 |
|
% of shares
held :
|
41.61% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
Amount
of shares held :
|
-906 |
|
% of shares
held change :
|
-0.01% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$20.19 |
|
Last
Quarter's Ending
Price :
|
$20.47 |
|
Last
Quarter's Average
Price :
|
$19.77 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.46 (12.44%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
HORIZON ASSET MANAGEMENT INC/NY |
9 |
- |
2023-12-31 |
2,920,318 |
$59,779,000 |
-129,034 |
|
VALUEWORKS LLC |
4 |
- |
2023-12-31 |
796,372 |
$16,302,000 |
-9,381 |
|
BEDDOW CAPITAL MANAGEMENT INC |
|
- |
2023-12-31 |
453,632 |
$9,286,000 |
-2,841 |
|
MRM-HORIZON ADVISORS LLC |
7 |
- |
2024-03-31 |
285,837 |
$5,059,000 |
25,290 |
|
Moors & Cabot Inc. |
77 |
- |
2023-12-31 |
240,294 |
$4,919,000 |
29,056 |
|
MORGAN STANLEY |
4034 |
- |
2023-12-31 |
180,706 |
$3,699,000 |
10,889 |
|
BANK OF NEW YORK MELLON CORP |
2923 |
*New |
2023-12-31 |
80,191 |
$1,642,000 |
80,191 |
|
J P MORGAN CHASE & CO |
3358 |
- |
2023-12-31 |
46,038 |
$942,000 |
2,127 |
|
TWO SIGMA INVESTMENTS LLC |
2051 |
*New |
2023-12-31 |
40,739 |
$834,000 |
40,739 |
|
EagleClaw Capital Managment LLC |
88 |
- |
2023-12-31 |
40,250 |
$824,000 |
5,850 |
|
BANK OF AMERICA CORP /DE/ |
4201 |
- |
2023-12-31 |
36,789 |
$753,000 |
-35 |
|
SAPIENT CAPITAL LLC |
280 |
- |
2023-12-31 |
27,426 |
$561,000 |
0 |
|
MARSHALL WACE LLP |
1386 |
*New |
2023-12-31 |
26,578 |
$544,000 |
26,578 |
|
RAYMOND JAMES & ASSOCIATES |
2908 |
- |
2023-12-31 |
25,102 |
$514,000 |
-2,223 |
|
TWO SIGMA ADVISERS, LLC |
1917 |
*New |
2023-12-31 |
24,800 |
$508,000 |
24,800 |
|
Advisor Group Holdings Inc. |
3288 |
- |
2023-12-31 |
20,423 |
$418,000 |
-1,351 |
|
HIGHTOWER ADVISORS, LLC |
2411 |
- |
2023-12-31 |
19,768 |
$405,000 |
279 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2881 |
- |
2023-12-31 |
19,050 |
$390,000 |
2,622 |
|
One Charles Private Wealth Services LLC |
89 |
- |
2023-12-31 |
18,202 |
$373,000 |
-6,685 |
|
AMERIPRISE FINANCIAL INC |
3535 |
- |
2023-12-31 |
14,463 |
$296,000 |
-80 |
|
NBC SECURITIES INC. |
609 |
- |
2024-03-31 |
16,670 |
$295,000 |
860 |
|
INVESCO LTD |
3325 |
- |
2023-12-31 |
14,304 |
$293,000 |
136 |
|
CITADEL ADVISORS LLC |
4115 |
- |
2023-12-31 |
14,067 |
$288,000 |
-95 |
|
ESSEX FINANCIAL SERVICES INC |
398 |
- |
2023-12-31 |
14,037 |
$287,000 |
1,943 |
|
PECAUT & CO. |
69 |
*New |
2023-12-31 |
13,700 |
$280,000 |
13,700 |
|
WELLS FARGO & CO/MN |
3720 |
- |
2023-12-31 |
13,070 |
$268,000 |
222 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4609 |
*New |
2023-12-31 |
12,361 |
$253,000 |
12,361 |
|
LPL FINANCIAL CORP |
4168 |
- |
2023-12-31 |
11,881 |
$243,000 |
-1,411 |
|
Acorn Wealth Advisors LLC |
167 |
- |
2023-12-31 |
11,000 |
$225,000 |
0 |
|
Steward Partners Investment Advisory LLC |
1336 |
- |
2023-12-31 |
10,760 |
$220,000 |
2,961 |
|
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC |
463 |
- |
2023-12-31 |
10,250 |
$210,000 |
0 |
|
ROYAL BANK OF CANADA |
4509 |
- |
2023-12-31 |
9,248 |
$189,000 |
2,814 |
|
BerganKDV Wealth Management LLC |
231 |
- |
2023-06-30 |
9,270 |
$189,000 |
0 |
|
UBS Group AG |
4827 |
- |
2023-12-31 |
5,985 |
$123,000 |
-169 |
|
Qube Research & Technologies Ltd |
2809 |
- |
2023-12-31 |
3,386 |
$69,000 |
-2,589 |
|
MARK SHEPTOFF FINANCIAL PLANNING LLC |
226 |
- |
2023-12-31 |
1,000 |
$20,000 |
0 |
|
PRIVATE TRUST CO NA |
|
- |
2023-12-31 |
1,000 |
$20,000 |
0 |
|
BARCLAYS PLC |
3814 |
- |
2023-12-31 |
904 |
$19,000 |
0 |
|
Goss Wealth Management LLC |
2631 |
- |
2023-12-31 |
827 |
$17,000 |
18 |
|
TOWER RESEARCH CAPITAL LLC |
4015 |
- |
2023-12-31 |
632 |
$13,000 |
152 |
|
Tyler-Stone Wealth Management |
576 |
- |
2023-12-31 |
650 |
$13,000 |
0 |
|
BESSEMER GROUP INC |
1556 |
- |
2023-12-31 |
600 |
$12,000 |
0 |
|
CWM LLC |
3393 |
- |
2024-03-31 |
525 |
$9,000 |
10 |
|
EverSource Wealth Advisors LLC |
1719 |
- |
2023-12-31 |
345 |
$7,000 |
0 |
|
Creekmur Asset Management LLC |
|
- |
2023-12-31 |
363 |
$7,000 |
0 |
|
NATIONAL BANK OF CANADA /FI/ |
2166 |
- |
2023-12-31 |
200 |
$4,000 |
0 |
|
UMB BANK N A/MO |
|
*New |
2023-12-31 |
100 |
$2,000 |
100 |
|
GROUP ONE TRADING, L.P. |
1618 |
*New |
2023-12-31 |
100 |
$2,000 |
100 |
|
Financial Perspectives Inc |
574 |
- |
2024-03-31 |
100 |
$2,000 |
0 |
|
Main Street Group LTD |
650 |
- |
2023-12-31 |
100 |
$2,000 |
0 |
|
Stonebridge Capital Advisors LLC |
598 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,050 |
|
PROEQUITIES INC. |
6560 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
GRADIENT INVESTMENTS LLC |
1790 |
*Closed |
2023-12-31 |
0 |
$0 |
-80 |
|
HUNTINGTON NATIONAL BANK |
2681 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
SIMPLEX TRADING LLC |
3073 |
- |
2023-12-31 |
6 |
$0 |
-77 |
|
MOTCO |
727 |
*Closed |
2023-12-31 |
0 |
$0 |
-500 |
|
VICTORY CAPITAL MANAGEMENT INC |
2634 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,742 |
|
PNC FINANCIAL SERVICES GROUP INC |
4708 |
*Closed |
2023-12-31 |
0 |
$0 |
-672 |
|
|
58 Records found
|
1
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