| |
Institutional
Holders
Total
Institutions:
 |
37  1 |
|
|
Total
shares held :
|
1,447,321 |
|
|
% of shares
held :
|
10.79% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
|
Amount
of shares held :
|
-22,033 |
|
|
% of shares
held change :
|
 -0.16% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.17 |
|
|
Last
Quarter's Ending
Price :
|
$11.70 |
|
|
Last
Quarter's Average
Price :
|
$10.79 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.34 (12.42%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  FIXED INCOME SECURITIES INC |
379 |
- |
2023-12-31 |
270,832 |
$3,169,000 |
-35,213 |
|
| MORGAN STANLEY |
4376 |
- |
2023-12-31 |
173,845 |
$2,034,000 |
5,406 |
|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
120 |
- |
2024-03-31 |
170,053 |
$1,689,000 |
7,850 |
|
| ACADIAN ASSET MANAGEMENT LLC |
737 |
- |
2024-03-31 |
150,422 |
$1,492,000 |
-57,242 |
|
| TWO SIGMA INVESTMENTS LLC |
1747 |
- |
2023-12-31 |
118,819 |
$1,390,000 |
29,095 |
|
| TWO SIGMA ADVISERS, LLC |
1581 |
- |
2023-12-31 |
96,850 |
$1,133,000 |
16,750 |
|
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
188 |
- |
2024-03-31 |
98,000 |
$973,000 |
-11,260 |
|
| O SHAUGHNESSY ASSET MANAGEMENT LLC |
889 |
- |
2023-12-31 |
58,196 |
$681,000 |
10,795 |
|
| LPL FINANCIAL CORP |
3588 |
*New |
2024-03-31 |
57,843 |
$574,000 |
57,843 |
|
| CITADEL ADVISORS LLC |
3700 |
- |
2023-12-31 |
38,631 |
$452,000 |
-10,789 |
|
| Arkadios Wealth Advisors |
427 |
- |
2024-03-31 |
42,303 |
$420,000 |
21,970 |
|
| BLACKROCK INC. |
4107 |
*New |
2024-03-31 |
41,995 |
$417,000 |
41,995 |
|
| Access Investment Management LLC |
73 |
- |
2024-03-31 |
32,500 |
$323,000 |
0 |
|
| Virtus ETF Advisers LLC |
225 |
- |
2023-12-31 |
25,347 |
$297,000 |
-8,197 |
|
| Connor Clark & Lunn Investment Management Ltd. |
1288 |
- |
2024-03-31 |
28,198 |
$280,000 |
6,412 |
|
| JANE STREET GROUP LLC |
4475 |
*New |
2023-12-31 |
23,749 |
$278,000 |
23,749 |
|
| Comprehensive Portfolio Management LLC |
702 |
- |
2024-03-31 |
23,640 |
$235,000 |
-5,658 |
|
| MILLENNIUM MANAGEMENT LLC |
3495 |
- |
2023-12-31 |
13,963 |
$163,000 |
-2,856 |
|
| WILEY BROS.-AINTREE CAPITAL LLC |
468 |
- |
2024-03-31 |
15,100 |
$150,000 |
0 |
|
| SOA Wealth Advisors LLC. |
213 |
- |
2024-03-31 |
14,281 |
$142,000 |
854 |
|
| JANNEY MONTGOMERY SCOTT LLC |
2611 |
- |
2024-03-31 |
13,835 |
$137,000 |
1,000 |
|
| LSV ASSET MANAGEMENT |
821 |
- |
2024-03-31 |
12,900 |
$128,000 |
0 |
|
| Cape Investment Advisory Inc. |
190 |
*New |
2023-12-31 |
10,914 |
$128,000 |
10,914 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3103 |
- |
2024-03-31 |
12,250 |
$122,000 |
0 |
|
| Fort Sheridan Advisors LLC |
192 |
- |
2023-12-31 |
10,270 |
$120,000 |
0 |
|
| NBC SECURITIES INC. |
1021 |
- |
2024-03-31 |
7,476 |
$74,000 |
248 |
|
| Advisor Group Holdings Inc. |
4546 |
- |
2024-03-31 |
6,191 |
$61,000 |
-6,726 |
|
| WELLS FARGO & CO/MN |
4818 |
- |
2024-03-31 |
3,451 |
$34,000 |
-1 |
|
| ROYAL BANK OF CANADA |
5636 |
- |
2023-12-31 |
1,500 |
$18,000 |
-1,000 |
|
| US BANCORP |
3160 |
- |
2024-03-31 |
1,550 |
$15,000 |
0 |
|
| UBS Group AG |
6018 |
- |
2023-12-31 |
1,025 |
$12,000 |
-841 |
|
| PNC FINANCIAL SERVICES GROUP INC |
3678 |
*New |
2024-03-31 |
1,000 |
$10,000 |
1,000 |
|
| J P MORGAN CHASE & CO |
5076 |
- |
2024-03-31 |
723 |
$7,000 |
699 |
|
| Spire Wealth Management |
1993 |
- |
2024-03-31 |
435 |
$4,000 |
0 |
|
| CWM LLC |
4141 |
*New |
2024-03-31 |
100 |
$1,000 |
100 |
|
| Impact Partnership Wealth LLC |
737 |
*New |
2023-12-31 |
50 |
$1,000 |
50 |
|
| Squarepoint Ops LLC |
2574 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,334 |
|
| Sigma Planning Corp |
1202 |
*Closed |
2024-03-31 |
0 |
$0 |
-33,561 |
|
| Atria Wealth Solutions Inc. |
1913 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,911 |
|
| SIMPLEX TRADING LLC |
2639 |
*New |
2024-03-31 |
58 |
$0 |
58 |
|
| PROEQUITIES INC. |
5613 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Qube Research & Technologies Ltd |
3962 |
*New |
2023-12-31 |
36 |
$0 |
36 |
|
| GROUP ONE TRADING, L.P. |
1889 |
*Closed |
2024-03-31 |
0 |
$0 |
-52 |
|
| TOWER RESEARCH CAPITAL LLC |
6130 |
*Closed |
2023-12-31 |
0 |
$0 |
-861 |
|
| TD Waterhouse Canada Inc. |
1858 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,659 |
|
| STIFEL FINANCIAL CORP |
3309 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,130 |
|
| SIGNATUREFD, LLC |
3261 |
*Closed |
2024-03-31 |
0 |
$0 |
-120 |
|
|
47 Records found
|
1
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