| |
Institutional
Holders
Total
Institutions:
 |
237  5 |
|
|
Total
shares held :
|
52,671,824 |
|
|
% of shares
held :
|
27.19% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
|
Amount
of shares held :
|
-583,470 |
|
|
% of shares
held change :
|
-0.3% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.34 |
|
|
Last
Quarter's Ending
Price :
|
$11.82 |
|
|
Last
Quarter's Average
Price :
|
$10.98 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 1.02 (9.29%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
21
|
1,300,508
|
2.47%
|
|
|
|
Increased
Positions : |
73
|
4,470,915
|
8.49%
|
|
|
|
Unchanged
Positions : |
73
|
5,611,695
|
10.65%
|
|
|
|
Decreased
Positions : |
70
|
-5,141,318
|
-9.76%
|
|
|
|
Closed
Positions : |
26
|
-1,213,575
|
-2.3%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ADVISOR PARTNERS II LLC |
93 |
*New |
2023-09-30 |
454,245 |
$4,738,000 |
454,245 |
|
| NINE MASTS CAPITAL Ltd |
14 |
*New |
2024-03-31 |
289,861 |
$3,548,000 |
289,861 |
|
| FREESTONE CAPITAL HOLDINGS, LLC |
145 |
*New |
2023-12-31 |
200,000 |
$2,364,000 |
200,000 |
|
| Centiva Capital LP |
101 |
*New |
2023-12-31 |
184,744 |
$2,184,000 |
184,744 |
|
| Lido Advisors LLC |
403 |
*New |
2023-12-31 |
148,668 |
$1,757,000 |
148,668 |
|
| Alpine Partners VI LLC |
46 |
*New |
2023-12-31 |
119,915 |
$1,417,000 |
119,915 |
|
| KIM LLC |
125 |
*New |
2023-12-31 |
90,000 |
$1,064,000 |
90,000 |
|
| WEISS CAPITAL LLC |
149 |
*New |
2023-12-31 |
49,124 |
$581,000 |
49,124 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
431 |
*New |
2024-03-31 |
42,898 |
$525,000 |
42,898 |
|
| Rinkey Investments |
51 |
*New |
2024-03-31 |
40,925 |
$501,000 |
40,925 |
|
| EDGEMOOR CAPITAL MANAGEMENT INC |
123 |
*New |
2024-03-31 |
30,295 |
$371,000 |
30,295 |
|
| AXXCESS WEALTH MANAGEMENT LLC |
599 |
*New |
2023-12-31 |
29,604 |
$350,000 |
29,604 |
|
| THOMAS J. HERZFELD ADVISORS, INC. |
76 |
*New |
2023-12-31 |
27,770 |
$328,000 |
27,770 |
|
| Csenge Advisory Group |
582 |
*New |
2024-03-31 |
21,633 |
$265,000 |
21,633 |
|
| Integrated Wealth Concepts LLC |
1340 |
*New |
2023-12-31 |
21,020 |
$248,000 |
21,020 |
|
| C2P Capital Advisory Group LLC d.b.a. Prosperity C |
297 |
*New |
2024-03-31 |
18,655 |
$228,000 |
18,655 |
|
| CI Private Wealth LLC |
2097 |
*New |
2024-03-31 |
16,020 |
$196,000 |
16,020 |
|
| CAPITAL ADVISORS INC/OK |
295 |
*New |
2024-03-31 |
14,847 |
$182,000 |
14,847 |
|
| KINGSWOOD WEALTH ADVISORS LLC |
575 |
*New |
2024-03-31 |
14,150 |
$173,000 |
14,150 |
|
| Atlantic Trust Group LLC |
1189 |
*New |
2024-03-31 |
14,157 |
$171,000 |
14,157 |
|
| FIRST INTERSTATE BANK |
165 |
*New |
2024-03-31 |
11,368 |
$139,000 |
11,368 |
|
| OPPENHEIMER & CO INC |
1378 |
*New |
2024-03-31 |
10,819 |
$132,000 |
10,819 |
|
| Atlantic Edge Private Wealth Management LLC |
239 |
*New |
2024-03-31 |
1,970 |
$24,000 |
1,970 |
|
| Coppell Advisory Solutions LLC |
1340 |
*New |
2023-12-31 |
128 |
$2,000 |
128 |
|
| United Community Bank |
359 |
*New |
2024-03-31 |
5 |
$0 |
5 |
|
|
25 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
