|
Institutional
Holders
Total
Institutions:
|
76 12 |
|
Total
shares held :
|
13,448,143 |
|
% of shares
held :
|
28.85% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
Amount
of shares held :
|
55,145 |
|
% of shares
held change :
|
0.12% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$20.78 |
|
Last
Quarter's Ending
Price :
|
$13.96 |
|
Last
Quarter's Average
Price :
|
$17.90 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.70 (31.84%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
SoftVest Advisors LLC |
2 |
- |
2023-12-31 |
4,148,195 |
$57,909,000 |
100 |
|
HORIZON ASSET MANAGEMENT INC/NY |
12 |
- |
2023-12-31 |
3,583,742 |
$50,029,000 |
-362,708 |
|
SCHWARTZ INVESTMENT COUNSEL INC |
|
- |
2023-12-31 |
803,849 |
$11,254,000 |
232,000 |
|
FOUNDATION RESOURCE MANAGEMENT INC |
27 |
- |
2024-03-31 |
682,634 |
$8,260,000 |
5,671 |
|
Hosking Partners LLP |
81 |
- |
2023-12-31 |
519,251 |
$7,249,000 |
48,360 |
|
UBS Group AG |
1754 |
- |
2023-12-31 |
463,587 |
$6,472,000 |
-15,776 |
|
MORGAN STANLEY |
3902 |
- |
2023-12-31 |
330,146 |
$4,609,000 |
78,969 |
|
Moors & Cabot Inc. |
101 |
- |
2023-12-31 |
268,766 |
$3,752,000 |
51,025 |
|
LPL FINANCIAL CORP |
1923 |
- |
2023-12-31 |
250,523 |
$3,497,000 |
75,266 |
|
WELLS FARGO & CO/MN |
2165 |
- |
2023-12-31 |
238,431 |
$3,329,000 |
-67,546 |
|
MRM-HORIZON ADVISORS LLC |
12 |
- |
2024-03-31 |
252,447 |
$3,055,000 |
-4,842 |
|
PATHSTONE FAMILY OFFICE, LLC |
444 |
- |
2023-09-30 |
109,651 |
$2,331,000 |
51 |
|
Beacon Pointe Advisors LLC |
472 |
- |
2023-12-31 |
147,246 |
$2,061,000 |
4,023 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1861 |
- |
2023-12-31 |
147,239 |
$2,055,000 |
127,737 |
|
GROUP ONE TRADING, L.P. |
275 |
- |
2023-12-31 |
132,432 |
$1,849,000 |
89,072 |
|
CAPTRUST FINANCIAL ADVISORS |
1048 |
- |
2023-12-31 |
107,958 |
$1,510,000 |
-300 |
|
CITADEL ADVISORS LLC |
2560 |
- |
2023-12-31 |
107,415 |
$1,500,000 |
78,808 |
|
Pathstone Holdings LLC |
894 |
- |
2023-12-31 |
100,135 |
$1,402,000 |
0 |
|
SANTA MONICA PARTNERS LP |
13 |
- |
2023-12-31 |
86,500 |
$1,208,000 |
0 |
|
ESSEX FINANCIAL SERVICES INC |
238 |
- |
2024-03-31 |
65,699 |
$795,000 |
-1,093 |
|
Capital Analysts Inc. |
264 |
- |
2023-12-31 |
54,503 |
$761,000 |
-60 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2385 |
- |
2023-12-31 |
49,991 |
$698,000 |
12,948 |
|
Resurgent Financial Advisors LLC |
65 |
- |
2023-12-31 |
48,000 |
$670,000 |
0 |
|
Fielder Capital Group LLC |
59 |
- |
2024-03-31 |
55,242 |
$668,000 |
-6,400 |
|
KINGSWOOD WEALTH ADVISORS LLC |
275 |
- |
2024-03-31 |
55,006 |
$663,000 |
-62,493 |
|
Quadrature Capital LTD |
592 |
- |
2023-12-31 |
42,030 |
$589,000 |
-779 |
|
EagleClaw Capital Managment LLC |
104 |
- |
2023-12-31 |
33,950 |
$474,000 |
-200 |
|
Ronald Blue Trust Inc. |
267 |
- |
2023-12-31 |
20,420 |
$434,000 |
0 |
|
RAYMOND JAMES & ASSOCIATES |
3126 |
- |
2024-03-31 |
34,969 |
$423,000 |
-17,636 |
|
Qube Research & Technologies Ltd |
2056 |
- |
2023-12-31 |
30,094 |
$420,000 |
11,172 |
|
BEESE FULMER INVESTMENT MANAGEMENT INC |
163 |
- |
2024-03-31 |
33,517 |
$405,000 |
-3,350 |
|
HRT FINANCIAL LLC |
1348 |
- |
2023-12-31 |
29,002 |
$404,000 |
13,755 |
|
Russell Investments Group Ltd. |
2208 |
- |
2023-12-31 |
28,802 |
$402,000 |
4,498 |
|
HIGHTOWER ADVISORS, LLC |
2507 |
- |
2023-12-31 |
26,113 |
$364,000 |
318 |
|
Lagoda Investment Management L.P. |
28 |
- |
2023-12-31 |
25,875 |
$361,000 |
-1,375 |
|
INGALLS & SNYDER LLC |
309 |
- |
2023-12-31 |
25,650 |
$358,000 |
12,150 |
|
NAVELLIER & ASSOCIATES INC |
260 |
- |
2023-12-31 |
22,376 |
$312,000 |
10,734 |
|
FRUTH INVESTMENT MANAGEMENT |
180 |
- |
2024-03-31 |
25,400 |
$306,000 |
0 |
|
Advisory Alpha LLC |
|
- |
2023-12-31 |
21,006 |
$294,000 |
-20,365 |
|
Capital Investment Advisors LLC |
509 |
- |
2024-03-31 |
21,956 |
$265,000 |
-96 |
|
TITLEIST ASSET MANAGEMENT LTD. |
194 |
- |
2022-12-31 |
10,342 |
$261,000 |
-629 |
|
BANK OF AMERICA CORP /DE/ |
4869 |
- |
2023-12-31 |
18,582 |
$259,000 |
-6,619 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2014 |
- |
2024-03-31 |
20,768 |
$251,000 |
20,768 |
|
Silicon Hills Wealth Management LLC |
78 |
*New |
2023-06-30 |
9,666 |
$241,000 |
9,666 |
|
CREATIVE PLANNING |
2275 |
- |
2023-12-31 |
16,921 |
$236,000 |
906 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2880 |
- |
2024-03-31 |
19,262 |
$233,000 |
-1,330 |
|
Sowell Financial Services LLC |
|
- |
2023-12-31 |
15,584 |
$219,000 |
-4,193 |
|
JANE STREET GROUP LLC |
4698 |
*New |
2023-12-31 |
15,322 |
$214,000 |
15,322 |
|
PFG Investments LLC |
886 |
*New |
2024-03-31 |
17,266 |
$209,000 |
17,266 |
|
Price Jennifer C. |
38 |
- |
2023-12-31 |
13,841 |
$193,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
3651 |
- |
2023-12-31 |
13,765 |
$192,000 |
-3,824 |
|
WARREN AVERETT ASSET MANAGEMENT, LLC |
433 |
- |
2023-12-31 |
12,666 |
$177,000 |
-201 |
|
Aristides Capital LLC |
212 |
*New |
2023-12-31 |
11,679 |
$163,000 |
11,679 |
|
State of Wyoming |
699 |
- |
2023-12-31 |
11,706 |
$163,000 |
-5,404 |
|
SIMPLEX TRADING LLC |
1059 |
- |
2024-03-31 |
13,234 |
$160,000 |
11,489 |
|
We Are One Seven LLC |
845 |
- |
2023-12-31 |
11,145 |
$156,000 |
-2,800 |
|
Advisor Group Holdings Inc. |
4138 |
- |
2023-12-31 |
10,543 |
$147,000 |
-2,647 |
|
Virtus ETF Advisers LLC |
319 |
- |
2023-12-31 |
9,390 |
$131,000 |
950 |
|
WELCH GROUP, LLC |
223 |
- |
2024-03-31 |
10,816 |
$130,000 |
0 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
6,524 |
$91,000 |
0 |
|
ROYAL BANK OF CANADA |
5020 |
- |
2023-12-31 |
6,349 |
$88,000 |
-626 |
|
PNC FINANCIAL SERVICES GROUP INC |
2713 |
- |
2023-12-31 |
5,912 |
$83,000 |
0 |
|
Venturi Wealth Management LLC |
462 |
- |
2024-03-31 |
5,586 |
$68,000 |
0 |
|
Steward Partners Investment Advisory LLC |
1873 |
- |
2023-12-31 |
4,517 |
$63,000 |
2,314 |
|
TOWER RESEARCH CAPITAL LLC |
3470 |
- |
2023-12-31 |
1,916 |
$27,000 |
1,907 |
|
J P MORGAN CHASE & CO |
4881 |
- |
2023-12-31 |
1,900 |
$27,000 |
-2,927 |
|
CoreFirst Bank & Trust |
266 |
- |
2023-12-31 |
1,640 |
$23,000 |
0 |
|
Global Retirement Partners LLC |
1756 |
- |
2024-03-31 |
1,802 |
$22,000 |
0 |
|
SIGNATUREFD, LLC |
1881 |
- |
2023-12-31 |
1,587 |
$22,000 |
0 |
|
Lummis Asset Management LP |
107 |
- |
2023-12-31 |
1,233 |
$17,000 |
0 |
|
ADVISORY SERVICES NETWORK, LLC |
2679 |
*New |
2023-12-31 |
1,000 |
$14,000 |
1,000 |
|
Sugarloaf Wealth Management LLC |
461 |
*New |
2024-03-31 |
1,024 |
$12,000 |
1,024 |
|
GRADIENT INVESTMENTS LLC |
610 |
- |
2024-03-31 |
1,000 |
$12,000 |
0 |
|
IFP Advisors Inc |
2085 |
- |
2023-12-31 |
856 |
$12,000 |
11 |
|
Spire Wealth Management |
1749 |
- |
2024-03-31 |
750 |
$9,000 |
0 |
|
Goss Wealth Management LLC |
2892 |
- |
2023-12-31 |
664 |
$9,000 |
14 |
|
HARBOUR INVESTMENTS INC. |
2255 |
- |
2023-12-31 |
528 |
$7,000 |
3 |
|
COMERICA BANK |
3199 |
- |
2023-12-31 |
501 |
$7,000 |
0 |
|
CVA Family Office LLC |
809 |
- |
2024-03-31 |
463 |
$6,000 |
0 |
|
Newbridge Financial Services Group Inc. |
853 |
- |
2024-03-31 |
463 |
$6,000 |
6 |
|
TUCKER ASSET MANAGEMENT LLC |
549 |
*New |
2023-12-31 |
400 |
$6,000 |
400 |
|
Fortis Group Advisors LLC |
346 |
- |
2023-12-31 |
400 |
$6,000 |
200 |
|
ORG Partners LLC |
808 |
- |
2023-12-31 |
240 |
$3,000 |
240 |
|
SJS Investment Consulting Inc. |
859 |
*New |
2024-03-31 |
140 |
$2,000 |
140 |
|
CWM LLC |
4113 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
Hartland & Co. LLC |
1439 |
- |
2023-12-31 |
82 |
$1,000 |
1 |
|
CULLEN FROST BANKERS INC |
1019 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,470 |
|
PROEQUITIES INC. |
2536 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
RHUMBLINE ADVISERS |
4170 |
*Closed |
2023-12-31 |
0 |
$0 |
-355 |
|
TITLEIST ASSET MANAGEMENT LLC |
228 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,558 |
|
QUANTBOT TECHNOLOGIES LLC |
1750 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,731 |
|
LAZARD ASSET MANAGEMENT LLC |
2138 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,404 |
|
MONTAG A & ASSOCIATES INC |
921 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1629 |
*Closed |
2023-12-31 |
0 |
$0 |
-75 |
|
DORSEY WRIGHT & ASSOCIATES |
265 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,391 |
|
ANTONETTI CAPITAL MANAGEMENT LLC |
348 |
- |
2023-09-30 |
10 |
$0 |
0 |
|
MULTIFINANCIAL SECURITIES CORP |
1836 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,436 |
|
Schonfeld Strategic Advisors LLC |
2141 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,300 |
|
|
98 Records found
|
1
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