| |
Institutional
Holders
Total
Institutions:
 |
27  10 |
|
|
Total
shares held :
|
640,396 |
|
|
% of shares
held :
|
6.97% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-11 |
|
|
Amount
of shares held :
|
117,271 |
|
|
% of shares
held change :
|
 1.28% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.70 |
|
|
Last
Quarter's Ending
Price :
|
$5.83 |
|
|
Last
Quarter's Average
Price :
|
$8.60 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.24 (2.79%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  MORGAN STANLEY |
4542 |
- |
2023-12-31 |
270,604 |
$1,578,000 |
139,029 |
|
| Washington Trust Advisors Inc. |
150 |
- |
2023-12-31 |
53,432 |
$311,000 |
0 |
|
| UNION SAVINGS BANK |
109 |
- |
2023-12-31 |
51,728 |
$302,000 |
-2,720 |
|
| GSA CAPITAL PARTNERS LLP |
1216 |
- |
2023-12-31 |
42,204 |
$246,000 |
-1,952 |
|
| FRUTH INVESTMENT MANAGEMENT |
210 |
- |
2024-03-31 |
34,200 |
$203,000 |
0 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4893 |
- |
2023-12-31 |
33,547 |
$196,000 |
21,836 |
|
| LPL FINANCIAL CORP |
4460 |
*New |
2023-12-31 |
17,264 |
$101,000 |
17,264 |
|
| FERGUSON WELLMAN CAPITAL MANAGEMENT INC |
341 |
- |
2024-03-31 |
13,254 |
$79,000 |
0 |
|
| XTX Topco Ltd |
1161 |
*New |
2023-12-31 |
13,075 |
$76,000 |
13,075 |
|
| J P MORGAN CHASE & CO |
4597 |
- |
2023-12-31 |
13,028 |
$76,000 |
0 |
|
| WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC |
267 |
- |
2023-12-31 |
12,757 |
$74,000 |
0 |
|
| PEAPACK GLADSTONE FINANCIAL CORP |
684 |
- |
2023-12-31 |
12,500 |
$73,000 |
12,500 |
|
| BANK OF AMERICA CORP /DE/ |
5403 |
- |
2023-12-31 |
11,856 |
$69,000 |
0 |
|
| WELLINGTON SHIELDS & CO., LLC |
261 |
- |
2023-12-31 |
10,800 |
$63,000 |
0 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3170 |
- |
2024-03-31 |
10,549 |
$63,000 |
10,549 |
|
| Sunbelt Securities Inc. |
821 |
- |
2024-03-31 |
10,000 |
$60,000 |
0 |
|
| Farther Finance Advisors LLC |
1033 |
- |
2023-12-31 |
8,600 |
$50,000 |
0 |
|
| PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
371 |
- |
2023-12-31 |
5,932 |
$35,000 |
0 |
|
| JTC Employer Solutions Trusteee Ltd |
270 |
- |
2024-03-31 |
6,000 |
$35,000 |
0 |
|
| UBS Group AG |
5458 |
- |
2023-12-31 |
6,032 |
$35,000 |
-4,924 |
|
| WELLS FARGO & CO/MN |
4835 |
- |
2023-12-31 |
5,001 |
$29,000 |
0 |
|
| Advisor Group Holdings Inc. |
5226 |
- |
2023-12-31 |
4,866 |
$28,000 |
0 |
|
| COMERICA BANK |
3114 |
- |
2023-12-31 |
1,786 |
$10,000 |
-219 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
1077 |
- |
2023-12-31 |
317 |
$2,000 |
0 |
|
| RFP Financial Group LLC |
687 |
- |
2023-12-31 |
342 |
$2,000 |
0 |
|
| CWM LLC |
4214 |
*New |
2024-03-31 |
136 |
$1,000 |
136 |
|
| SCHMEIDLER A R & CO INC |
159 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,000 |
|
| Lee Financial CORP |
829 |
- |
2023-12-31 |
35 |
$0 |
0 |
|
| Scarborough Advisors LLC |
667 |
*New |
2023-12-31 |
81 |
$0 |
81 |
|
| NAVELLIER & ASSOCIATES INC |
313 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,844 |
|
| SIMPLEX TRADING LLC |
2528 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,236 |
|
| PROEQUITIES INC. |
4511 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Stonebridge Capital Advisors LLC |
547 |
*Closed |
2023-12-31 |
0 |
$0 |
-350 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3446 |
*Closed |
2023-12-31 |
0 |
$0 |
-541 |
|
| GROUP ONE TRADING, L.P. |
2077 |
*Closed |
2023-12-31 |
0 |
$0 |
-809 |
|
| Belvedere Trading LLC |
261 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,442 |
|
| CITADEL ADVISORS LLC |
6596 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,095 |
|
| NATIONAL BANK OF CANADA /FI/ |
2601 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
|
38 Records found
|
1
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