|
Institutional
Holders
Total
Institutions:
|
56 4 |
|
Total
shares held :
|
7,243,738 |
|
% of shares
held :
|
24.78% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
Amount
of shares held :
|
-663,256 |
|
% of shares
held change :
|
-2.27% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.63 |
|
Last
Quarter's Ending
Price :
|
$7.15 |
|
Last
Quarter's Average
Price :
|
$6.94 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.40 (5.84%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FLAGSHIP HARBOR ADVISORS LLC |
43 |
- |
2024-03-31 |
983,291 |
$7,532,000 |
28,989 |
|
SIT INVESTMENT ASSOCIATES INC |
181 |
- |
2023-12-31 |
888,221 |
$6,351,000 |
-1,359 |
|
Pathstone Holdings LLC |
378 |
- |
2023-12-31 |
865,110 |
$6,186,000 |
0 |
|
UBS Group AG |
1832 |
- |
2023-12-31 |
842,584 |
$6,024,000 |
14,845 |
|
GUGGENHEIM CAPITAL LLC |
610 |
- |
2023-12-31 |
539,535 |
$3,858,000 |
17,771 |
|
Foundations Investment Advisors LLC |
164 |
- |
2023-12-31 |
468,584 |
$3,463,000 |
47,462 |
|
INVESCO LTD |
2348 |
- |
2023-12-31 |
462,866 |
$3,309,000 |
30,563 |
|
FIXED INCOME SECURITIES INC |
505 |
- |
2023-12-31 |
304,656 |
$2,178,000 |
4,258 |
|
WELLS FARGO & CO/MN |
2631 |
- |
2023-12-31 |
229,754 |
$1,643,000 |
142,137 |
|
ADVISOR PARTNERS II LLC |
349 |
*New |
2023-09-30 |
228,580 |
$1,534,000 |
228,580 |
|
Capital Investment Advisors LLC |
241 |
- |
2024-03-31 |
175,126 |
$1,341,000 |
-295 |
|
CNH PARTNERS LLC |
228 |
- |
2023-12-31 |
171,729 |
$1,228,000 |
-76,713 |
|
ENVESTNET ASSET MANAGEMENT INC |
2896 |
- |
2023-12-31 |
146,368 |
$1,047,000 |
4,753 |
|
PARK AVENUE SECURITIES LLC |
656 |
- |
2024-03-31 |
131,531 |
$1,008,000 |
-4,621 |
|
LPL FINANCIAL CORP |
3138 |
- |
2023-12-31 |
118,837 |
$850,000 |
-1,673 |
|
MORGAN STANLEY |
4934 |
- |
2023-12-31 |
106,611 |
$762,000 |
-719,056 |
|
Rockefeller Capital Management L.P. |
1260 |
- |
2023-12-31 |
93,557 |
$669,000 |
18,856 |
|
Goss Wealth Management LLC |
1181 |
- |
2023-12-31 |
82,600 |
$594,000 |
10,100 |
|
Advisor Group Holdings Inc. |
3195 |
- |
2023-12-31 |
66,363 |
$474,000 |
-4,824 |
|
BANK OF AMERICA CORP /DE/ |
4677 |
- |
2023-12-31 |
51,918 |
$371,000 |
-3,248 |
|
ROYAL BANK OF CANADA |
3946 |
- |
2023-12-31 |
50,237 |
$359,000 |
-1,403 |
|
SHAKER FINANCIAL SERVICES, LLC |
126 |
- |
2023-12-31 |
47,036 |
$336,000 |
-154,376 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2768 |
- |
2024-03-31 |
42,365 |
$325,000 |
15,000 |
|
Atomi Financial Group Inc. |
503 |
- |
2023-12-31 |
31,486 |
$225,000 |
0 |
|
Morris Retirement Advisors LLC |
98 |
- |
2023-12-31 |
27,924 |
$200,000 |
290 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
690 |
- |
2024-03-31 |
24,568 |
$188,000 |
3,053 |
|
MML INVESTORS SERVICES LLC |
2324 |
- |
2023-12-31 |
25,190 |
$180,000 |
-334 |
|
Integrated Capital Management Inc. |
67 |
- |
2024-03-31 |
21,804 |
$167,000 |
69 |
|
Collaborative Wealth Managment Inc. |
164 |
- |
2023-12-31 |
22,840 |
$163,000 |
-2,559 |
|
RAYMOND JAMES & ASSOCIATES |
3609 |
- |
2024-03-31 |
20,149 |
$154,000 |
5,479 |
|
Baird Financial Group Inc. |
1657 |
- |
2023-12-31 |
20,000 |
$143,000 |
0 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
751 |
- |
2023-12-31 |
18,188 |
$130,000 |
18,188 |
|
Cetera Investment Advisers |
2103 |
- |
2023-12-31 |
17,689 |
$126,000 |
-677 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5248 |
- |
2023-12-31 |
13,023 |
$93,000 |
-3,144 |
|
LINCOLN NATIONAL CORP |
1064 |
- |
2023-12-31 |
11,698 |
$84,000 |
268 |
|
NOMURA HOLDINGS INC |
973 |
*New |
2023-12-31 |
11,542 |
$83,000 |
11,542 |
|
Walleye Trading Advisors LLC |
1555 |
*New |
2023-12-31 |
10,974 |
$78,000 |
10,974 |
|
SFI Advisors LLC |
90 |
- |
2023-12-31 |
10,794 |
$77,000 |
-2,226 |
|
CoreCap Advisors LLC |
590 |
*New |
2023-12-31 |
10,460 |
$75,000 |
10,460 |
|
PNC FINANCIAL SERVICES GROUP INC |
2776 |
*New |
2023-12-31 |
10,000 |
$72,000 |
10,000 |
|
FINANCIAL NETWORK |
2653 |
- |
2023-12-31 |
10,020 |
$72,000 |
16 |
|
ADVISORY SERVICES NETWORK, LLC |
2152 |
*New |
2023-12-31 |
5,228 |
$37,000 |
5,228 |
|
PRINCIPAL SECURITIES INC. |
1605 |
- |
2023-12-31 |
5,056 |
$36,000 |
0 |
|
ELEQUIN CAPITAL LP |
214 |
- |
2023-12-31 |
4,881 |
$35,000 |
3,328 |
|
Spire Wealth Management |
1347 |
- |
2024-03-31 |
4,482 |
$34,000 |
0 |
|
BARRETT & COMPANY INC. |
330 |
- |
2024-03-31 |
3,500 |
$27,000 |
0 |
|
Beacon Capital Management LLC |
394 |
- |
2023-12-31 |
2,857 |
$19,000 |
-23 |
|
Coppell Advisory Solutions LLC |
910 |
- |
2023-12-31 |
1,525 |
$11,000 |
0 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2788 |
- |
2023-12-31 |
700 |
$5,000 |
0 |
|
IFP Advisors Inc |
2433 |
- |
2023-12-31 |
503 |
$4,000 |
0 |
|
Steward Partners Investment Advisory LLC |
3121 |
- |
2023-12-31 |
350 |
$3,000 |
0 |
|
COMERICA BANK |
3431 |
- |
2023-12-31 |
300 |
$2,000 |
-64 |
|
Coppell Advisory Solutions Corp. |
202 |
*Closed |
2023-03-31 |
0 |
$0 |
-1,525 |
|
VIRTU FINANCIAL LLC |
1583 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,563 |
|
PROEQUITIES INC. |
4421 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
AMERICAN NATIONAL BANK |
538 |
*Closed |
2024-03-31 |
0 |
$0 |
-26 |
|
J P MORGAN CHASE & CO |
5855 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,298 |
|
McGlone Suttner Wealth Management Inc. |
542 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,992 |
|
Deschutes Portfolio Strategy LLC |
218 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,064 |
|
HRT FINANCIAL LLC |
2791 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,933 |
|
Hennion & Walsh Asset Management Inc. |
871 |
*Closed |
2024-03-31 |
0 |
$0 |
-71,762 |
|
Cape Investment Advisory Inc. |
1212 |
*New |
2023-12-31 |
22 |
$0 |
22 |
|
|
62 Records found
|
1
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