|
Institutional
Holders
Total
Institutions:
|
236 2 |
|
Total
shares held :
|
43,012,349 |
|
% of shares
held :
|
20.14% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-15 |
|
Amount
of shares held :
|
1,623,277 |
|
% of shares
held change :
|
0.76% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.27 |
|
Last
Quarter's Ending
Price :
|
$11.82 |
|
Last
Quarter's Average
Price :
|
$10.86 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.14 (10.5%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
29
|
1,136,212
|
2.64%
|
|
|
Increased
Positions : |
65
|
4,397,145
|
10.22%
|
|
|
Unchanged
Positions : |
64
|
2,009,189
|
4.67%
|
|
|
Decreased
Positions : |
78
|
-3,379,410
|
-7.86%
|
|
|
Closed
Positions : |
31
|
-530,670
|
-1.23%
|
|
|
Guru
Positions : |
1
|
15,578
|
0.04%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Claybrook Capital LLC |
34 |
- |
2023-09-30 |
160,147 |
$1,651,000 |
0 |
|
Deschutes Portfolio Strategy LLC |
|
- |
2024-03-31 |
110,000 |
$1,337,000 |
0 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
422 |
- |
2023-12-31 |
108,000 |
$1,277,000 |
0 |
|
Allspring Global Investments Holdings LLC |
1310 |
- |
2024-03-31 |
104,147 |
$1,265,000 |
0 |
|
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC |
104 |
- |
2023-12-31 |
48,730 |
$576,000 |
0 |
|
Portfolio Strategies Inc. |
30 |
- |
2023-12-31 |
37,400 |
$442,000 |
0 |
|
MATHES COMPANY INC |
93 |
- |
2024-03-31 |
36,000 |
$437,000 |
0 |
|
Compass Financial Group INC/SD |
55 |
- |
2024-03-31 |
34,193 |
$415,000 |
0 |
|
Wealth Dimensions Group Ltd. |
99 |
- |
2023-12-31 |
30,795 |
$364,000 |
0 |
|
HOLLENCREST SECURITIES LLC |
|
- |
2024-03-31 |
29,411 |
$357,000 |
0 |
|
PRIVATE TRUST CO NA |
458 |
- |
2024-03-31 |
29,221 |
$355,000 |
0 |
|
EVOKE WEALTH LLC |
495 |
- |
2023-12-31 |
29,000 |
$343,000 |
0 |
|
BRYN MAWR TRUST CO/PA |
275 |
- |
2023-09-30 |
33,095 |
$341,000 |
0 |
|
Walker Asset Management LLC |
92 |
- |
2024-03-31 |
27,225 |
$331,000 |
0 |
|
MBA Advisors LLC |
94 |
- |
2024-03-31 |
27,160 |
$330,000 |
0 |
|
Catalina Capital Group LLC |
161 |
- |
2024-03-31 |
26,684 |
$324,000 |
0 |
|
RAYMOND JAMES TRUST CO |
981 |
- |
2024-03-31 |
24,629 |
$299,000 |
0 |
|
Sea Otter Advisors LLC |
53 |
- |
2023-12-31 |
25,000 |
$296,000 |
0 |
|
Coastal Investment Advisors Inc. |
388 |
- |
2024-03-31 |
18,068 |
$220,000 |
0 |
|
Cresset Asset Management LLC |
1624 |
- |
2023-12-31 |
18,500 |
$219,000 |
0 |
|
Sowell Financial Services LLC |
|
- |
2024-03-31 |
17,431 |
$213,000 |
0 |
|
LexAurum Advisors LLC |
273 |
- |
2024-03-31 |
17,200 |
$209,000 |
0 |
|
Csenge Advisory Group |
|
- |
2024-03-31 |
14,150 |
$172,000 |
0 |
|
IEQ CAPITAL LLC |
853 |
- |
2023-12-31 |
14,460 |
$171,000 |
0 |
|
FIRST MERCHANTS CORP |
214 |
- |
2024-03-31 |
12,880 |
$156,000 |
0 |
|
COMMERCE BANK N A/MO |
|
- |
2024-03-31 |
12,645 |
$154,000 |
0 |
|
ANCORA ADVISORS, LLC |
689 |
- |
2023-12-31 |
12,227 |
$145,000 |
0 |
|
Future Financial Wealth Managment LLC |
141 |
- |
2024-03-31 |
11,500 |
$140,000 |
0 |
|
American Institute for Advanced Investment Managem |
127 |
- |
2024-03-31 |
10,936 |
$133,000 |
0 |
|
HUDSON VALLEY INVESTMENT ADVISORS INC |
172 |
- |
2024-03-31 |
10,500 |
$128,000 |
0 |
|
Next Capital Management LLC |
120 |
- |
2023-12-31 |
10,818 |
$128,000 |
0 |
|
Sheaff Brock Investment Advisors LLC |
436 |
- |
2023-12-31 |
10,744 |
$127,000 |
0 |
|
SevenBridge Financial Group LLC |
|
- |
2023-12-31 |
10,709 |
$127,000 |
0 |
|
Bank of New Hampshire |
290 |
- |
2024-03-31 |
5,345 |
$65,000 |
0 |
|
DELTA ASSET MANAGEMENT LLC/TN |
280 |
- |
2023-12-31 |
3,625 |
$43,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
614 |
- |
2023-12-31 |
3,329 |
$39,000 |
0 |
|
Concord Wealth Partners |
|
- |
2024-03-31 |
3,003 |
$36,000 |
0 |
|
Citizens National Bank Trust Department |
|
- |
2024-03-31 |
3,000 |
$36,000 |
0 |
|
Asset Dedication LLC |
499 |
- |
2024-03-31 |
2,888 |
$35,000 |
0 |
|
PINNACLE FINANCIAL PARTNERS INC |
|
- |
2024-03-31 |
2,510 |
$30,000 |
0 |
|
Fortitude Family Office LLC |
246 |
- |
2024-03-31 |
2,000 |
$24,000 |
0 |
|
Tradewinds Capital Management LLC |
217 |
- |
2024-03-31 |
1,931 |
$23,000 |
0 |
|
JNBA FINANCIAL ADVISORS |
382 |
- |
2024-03-31 |
1,843 |
$22,000 |
0 |
|
AdvisorNet Financial Inc |
1053 |
- |
2024-03-31 |
1,724 |
$21,000 |
0 |
|
Carmichael Hill & Associates Inc. |
416 |
- |
2024-03-31 |
1,607 |
$20,000 |
0 |
|
ADIRONDACK TRUST CO |
297 |
- |
2024-03-31 |
1,550 |
$19,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
|
- |
2024-03-31 |
1,523 |
$19,000 |
0 |
|
Truvestments Capital LLC |
452 |
- |
2023-12-31 |
1,497 |
$18,000 |
0 |
|
Sound Income Strategies LLC |
673 |
- |
2024-03-31 |
1,193 |
$14,000 |
0 |
|
Northwest Bank & Trust Co |
156 |
- |
2023-12-31 |
974 |
$12,000 |
0 |
|
HANSON MCCLAIN, INC. |
2013 |
- |
2024-03-31 |
1,000 |
$12,000 |
0 |
|
BARTLETT & CO. LLC |
954 |
- |
2023-12-31 |
969 |
$11,000 |
0 |
|
Ohio Valley Financial Group |
|
- |
2024-03-31 |
866 |
$11,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
962 |
- |
2023-12-31 |
969 |
$11,000 |
0 |
|
CoreFirst Bank & Trust |
324 |
- |
2023-12-31 |
615 |
$7,000 |
0 |
|
M&R CAPITAL MANAGEMENT INC |
410 |
- |
2024-03-31 |
604 |
$7,000 |
0 |
|
CNB Bank |
|
- |
2024-03-31 |
176 |
$2,000 |
0 |
|
Ameliora Wealth Management Ltd. |
193 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
Winch Advisory Services LLC |
409 |
- |
2023-12-31 |
41 |
$0 |
0 |
|
CVA Family Office LLC |
1059 |
- |
2024-03-31 |
21 |
$0 |
0 |
|
PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
Richard W. Paul & Associates LLC |
|
- |
2023-12-31 |
2 |
$0 |
0 |
|
Rosenberg Matthew Hamilton |
927 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
|
63 Records found
|
1
|
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