|
Institutional
Holders
Total
Institutions:
|
52 0 |
|
Total
shares held :
|
6,220,421 |
|
% of shares
held :
|
56.48% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
16 |
|
Amount
of shares held :
|
667,503 |
|
% of shares
held change :
|
6.06% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.77 |
|
Last
Quarter's Ending
Price :
|
$8.36 |
|
Last
Quarter's Average
Price :
|
$7.90 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.59 (7.47%) |
|
|
|
|
|
|
|
|
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 |
3188 |
- |
2023-12-31 |
1,372,319 |
$11,473,000 |
204,374 |
|
ROYAL BANK OF CANADA |
1539 |
- |
2023-12-31 |
1,023,938 |
$8,561,000 |
587,505 |
|
SIT INVESTMENT ASSOCIATES INC |
187 |
- |
2023-12-31 |
717,878 |
$6,001,000 |
29,515 |
|
UBS Group AG |
2717 |
- |
2023-12-31 |
269,224 |
$2,251,000 |
10,590 |
|
SHAKER FINANCIAL SERVICES, LLC |
53 |
- |
2023-12-31 |
209,934 |
$1,755,000 |
-15,345 |
|
Deschutes Portfolio Strategy LLC |
|
- |
2024-03-31 |
195,000 |
$1,681,000 |
0 |
|
LPL FINANCIAL CORP |
2585 |
- |
2023-12-31 |
192,489 |
$1,609,000 |
-6,545 |
|
Significant Wealth Partners LLC |
26 |
- |
2023-12-31 |
190,718 |
$1,594,000 |
0 |
|
MANGROVE PARTNERS |
113 |
- |
2023-12-31 |
182,158 |
$1,523,000 |
50,182 |
|
1607 CAPITAL PARTNERS, LLC |
121 |
- |
2023-12-31 |
147,850 |
$1,236,000 |
9,000 |
|
Baird Financial Group Inc. |
1089 |
- |
2023-12-31 |
137,238 |
$1,147,000 |
3,755 |
|
ENVESTNET ASSET MANAGEMENT INC |
2869 |
- |
2023-12-31 |
129,434 |
$1,082,000 |
4,127 |
|
PARK AVENUE SECURITIES LLC |
625 |
- |
2024-03-31 |
124,074 |
$1,070,000 |
452 |
|
Advisor Group Holdings Inc. |
2547 |
- |
2023-12-31 |
115,229 |
$963,000 |
-16,927 |
|
WELLS FARGO & CO/MN |
2978 |
- |
2023-12-31 |
113,534 |
$949,000 |
-558 |
|
RAYMOND JAMES & ASSOCIATES |
2676 |
- |
2024-03-31 |
98,622 |
$850,000 |
-11,541 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
274 |
- |
2023-12-31 |
97,304 |
$813,000 |
80,343 |
|
Goss Wealth Management LLC |
1141 |
- |
2023-12-31 |
77,300 |
$644,000 |
4,900 |
|
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ |
210 |
- |
2023-12-31 |
74,798 |
$625,000 |
2,099 |
|
Eschler Asset Management LLP |
41 |
- |
2023-12-31 |
67,556 |
$576,000 |
13,264 |
|
Next Capital Management LLC |
72 |
- |
2023-12-31 |
63,896 |
$534,000 |
0 |
|
BOOTHBAY FUND MANAGEMENT LLC |
764 |
*New |
2023-12-31 |
58,292 |
$487,000 |
58,292 |
|
PFG Investments LLC |
546 |
- |
2024-03-31 |
56,020 |
$483,000 |
56,020 |
|
SeaCrest Wealth Management LLC |
356 |
- |
2024-03-31 |
47,793 |
$412,000 |
1,087 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2957 |
- |
2024-03-31 |
47,642 |
$411,000 |
-6,514 |
|
WEDBUSH MORGAN SECURITIES INC |
673 |
- |
2023-12-31 |
44,400 |
$371,000 |
24,000 |
|
Perennial Investment Advisors LLC |
215 |
- |
2023-12-31 |
41,824 |
$350,000 |
-2,553 |
|
Verity Asset Management Inc. |
125 |
- |
2023-12-31 |
38,543 |
$322,000 |
2,195 |
|
RIVERBRIDGE PARTNERS LLC |
152 |
*New |
2024-03-31 |
35,838 |
$309,000 |
35,838 |
|
CENTAURUS FINANCIAL INC. |
474 |
- |
2023-12-31 |
36,688 |
$307,000 |
-52,557 |
|
Yakira Capital Management Inc. |
111 |
- |
2023-12-31 |
34,898 |
$292,000 |
0 |
|
HILLTOP HOLDINGS INC. |
481 |
- |
2023-12-31 |
33,514 |
$280,000 |
0 |
|
NATIONAL ASSET MANAGEMENT, INC. |
1101 |
- |
2023-12-31 |
32,579 |
$272,000 |
3,000 |
|
COMERICA BANK |
2185 |
- |
2023-12-31 |
28,220 |
$236,000 |
12,493 |
|
Navis Wealth Advisors LLC |
|
- |
2024-03-31 |
26,334 |
$227,000 |
30 |
|
Arete Wealth Advisors LLC |
654 |
- |
2023-12-31 |
25,949 |
$217,000 |
1,866 |
|
SABA CAPITAL MANAGEMENT, L.P. |
230 |
- |
2023-12-31 |
24,716 |
$207,000 |
5,824 |
|
HIGHTOWER ADVISORS, LLC |
2977 |
*New |
2023-12-31 |
21,657 |
$175,000 |
21,657 |
|
Integrated Capital Management Inc. |
54 |
- |
2024-03-31 |
20,193 |
$174,000 |
1,363 |
|
J.W. COLE ADVISORS INC. |
|
*New |
2024-03-31 |
18,582 |
$160,000 |
18,582 |
|
CoreCap Advisors LLC |
573 |
- |
2023-12-31 |
16,000 |
$134,000 |
1,600 |
|
NOMURA HOLDINGS INC |
928 |
*New |
2023-12-31 |
15,500 |
$130,000 |
15,500 |
|
STIFEL FINANCIAL CORP |
3115 |
- |
2023-12-31 |
15,464 |
$129,000 |
-1,697 |
|
Fiduciary Group LLC |
252 |
- |
2023-12-31 |
14,000 |
$117,000 |
-60 |
|
HOLLENCREST SECURITIES LLC |
|
- |
2024-03-31 |
10,945 |
$94,000 |
0 |
|
BlackDiamond Wealth Management Inc. |
132 |
*New |
2023-12-31 |
10,185 |
$86,000 |
10,185 |
|
Future Financial Wealth Managment LLC |
213 |
*New |
2024-03-31 |
8,500 |
$73,000 |
8,500 |
|
BANK OF AMERICA CORP /DE/ |
5397 |
- |
2023-12-31 |
8,443 |
$71,000 |
143 |
|
ADVISORY SERVICES NETWORK, LLC |
1906 |
*New |
2023-12-31 |
6,900 |
$58,000 |
6,900 |
|
NBC SECURITIES INC. |
1108 |
- |
2024-03-31 |
6,396 |
$55,000 |
0 |
|
Steward Partners Investment Advisory LLC |
2385 |
- |
2023-12-31 |
2,404 |
$20,000 |
0 |
|
NATIONAL BANK OF CANADA /FI/ |
1864 |
*New |
2023-12-31 |
2,164 |
$18,000 |
2,164 |
|
FSA Wealth Management LLC |
356 |
*New |
2023-12-31 |
1,000 |
$8,000 |
1,000 |
|
BESSEMER GROUP INC |
1810 |
*New |
2023-12-31 |
524 |
$4,000 |
524 |
|
Geneos Wealth Management Inc. |
|
- |
2024-03-31 |
345 |
$3,000 |
0 |
|
US BANCORP |
3745 |
*New |
2023-12-31 |
60 |
$1,000 |
60 |
|
PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
CSS LLC/IL |
441 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,670 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6429 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,683 |
|
MULTIFINANCIAL SECURITIES CORP |
1793 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,829 |
|
Ford Financial Group Inc. |
113 |
*Closed |
2023-03-31 |
0 |
$0 |
-56,219 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
1093 |
*Closed |
2024-03-31 |
0 |
$0 |
-500 |
|
CLOUGH CAPITAL PARTNERS L P |
228 |
*Closed |
2023-12-31 |
0 |
$0 |
-274,535 |
|
Quarry LP |
1499 |
*Closed |
2023-12-31 |
0 |
$0 |
-150,435 |
|
|
64 Records found
|
1
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