| |
Institutional
Holders
Total
Institutions:
 |
234  7 |
|
|
Total
shares held :
|
37,593,924 |
|
|
% of shares
held :
|
9.88% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 38 |
|
|
Amount
of shares held :
|
4,581,251 |
|
|
% of shares
held change :
|
1.2% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.96 |
|
|
Last
Quarter's Ending
Price :
|
$5.99 |
|
|
Last
Quarter's Average
Price :
|
$5.76 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.49 (8.51%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
23
|
2,046,672
|
5.44%
|
|
|
|
Increased
Positions : |
102
|
6,497,249
|
17.28%
|
|
|
|
Unchanged
Positions : |
52
|
2,472,229
|
6.58%
|
|
 |
Decreased
Positions : |
57
|
-2,873,603
|
-7.64%
|
|
|
|
Closed
Positions : |
30
|
-1,089,067
|
-2.9%
|
|
|
|
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 |
  MORGAN STANLEY |
3300 |
- |
2023-12-31 |
1,697,158 |
$10,166,000 |
-159,832 |
|
| XML Financial LLC |
32 |
- |
2023-12-31 |
1,326,672 |
$7,947,000 |
-57,723 |
|
| Advisor Group Holdings Inc. |
1242 |
- |
2023-12-31 |
774,589 |
$4,640,000 |
-64,713 |
|
| FIXED INCOME SECURITIES INC |
427 |
- |
2023-12-31 |
450,365 |
$2,698,000 |
-164,159 |
|
| MCKINLEY CAPITAL MANAGEMENT INC /AK |
88 |
- |
2023-12-31 |
421,521 |
$2,525,000 |
-5,133 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
1357 |
- |
2023-12-31 |
260,671 |
$1,549,000 |
-24,580 |
|
| KESTRA PRIVATE WEALTH SERVICES LLC |
434 |
- |
2023-12-31 |
232,227 |
$1,391,000 |
-8,679 |
|
| Garner Asset Management Corp |
43 |
- |
2023-12-31 |
152,537 |
$1,372,000 |
-10,473 |
|
| Qube Research & Technologies Ltd |
1597 |
- |
2023-12-31 |
181,794 |
$1,089,000 |
-282,580 |
|
| FINANCIAL NETWORK |
1340 |
- |
2023-12-31 |
175,830 |
$1,053,000 |
-14,672 |
|
| Palogic Value Management L.P. |
74 |
- |
2023-12-31 |
164,334 |
$984,000 |
-9,171 |
|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
211 |
- |
2024-03-31 |
175,506 |
$964,000 |
-76,037 |
|
| NORTHERN TRUST CORP |
3330 |
- |
2023-12-31 |
157,107 |
$941,000 |
-422,632 |
|
| GROUP ONE TRADING, L.P. |
442 |
- |
2023-12-31 |
129,000 |
$773,000 |
-290,803 |
|
| Kovack Advisors Inc. |
181 |
- |
2024-03-31 |
138,549 |
$765,000 |
-6,358 |
|
| HIGHTOWER ADVISORS, LLC |
1965 |
- |
2023-12-31 |
126,400 |
$757,000 |
-32,532 |
|
| Virtus ETF Advisers LLC |
98 |
- |
2023-12-31 |
104,339 |
$625,000 |
-27,352 |
|
| ROYAL BANK OF CANADA |
3468 |
- |
2023-12-31 |
103,654 |
$621,000 |
-8,683 |
|
| MARINER WEALTH ADVISORS, LLC |
1815 |
- |
2023-12-31 |
100,444 |
$602,000 |
-24,881 |
|
| PHILADELPHIA TRUST CO |
146 |
- |
2023-12-31 |
86,350 |
$517,000 |
-105,000 |
|
| MULTIFINANCIAL SECURITIES CORP |
1168 |
- |
2023-12-31 |
77,630 |
$465,000 |
-5,192 |
|
| AMERIPRISE FINANCIAL INC |
3435 |
- |
2023-12-31 |
70,278 |
$421,000 |
-1,111 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2678 |
- |
2024-03-31 |
69,971 |
$386,000 |
-6,620 |
|
| Sculati Wealth Management LLC |
81 |
- |
2023-12-31 |
57,900 |
$347,000 |
-28,225 |
|
| BANK OF MONTREAL /CAN/ |
2306 |
- |
2023-12-31 |
53,783 |
$329,000 |
-15,394 |
|
| Sigma Planning Corp |
595 |
- |
2023-12-31 |
53,245 |
$319,000 |
-39,594 |
|
| Cetera Investment Advisers |
1830 |
- |
2023-12-31 |
45,183 |
$271,000 |
-12,514 |
|
| TWO SIGMA ADVISERS, LLC |
2165 |
- |
2023-12-31 |
42,000 |
$252,000 |
-18,100 |
|
| H D Vest Advisory Services |
1340 |
- |
2023-12-31 |
40,872 |
$245,000 |
-5,460 |
|
| BARRETT & COMPANY INC. |
115 |
- |
2024-03-31 |
43,956 |
$243,000 |
-3,831 |
|
| Orion Portfolio Solutions LLC |
1491 |
- |
2023-12-31 |
38,649 |
$239,000 |
-35,434 |
|
| Sheaff Brock Investment Advisors LLC |
398 |
- |
2023-12-31 |
35,750 |
$214,000 |
-42,988 |
|
| PNC FINANCIAL SERVICES GROUP INC |
2131 |
- |
2023-12-31 |
33,998 |
$204,000 |
-77,014 |
|
| Muzinich & Co. Inc. |
27 |
- |
2023-12-31 |
32,901 |
$197,000 |
-242,573 |
|
| CREATIVE PLANNING |
2446 |
- |
2023-12-31 |
31,164 |
$187,000 |
-39,251 |
|
| DUDLEY CAPITAL MANAGEMENT LLC |
103 |
- |
2023-12-31 |
28,500 |
$171,000 |
-400 |
|
| Ausdal Financial Partners Inc. |
446 |
- |
2024-03-31 |
29,069 |
$160,000 |
-185 |
|
| EAGLE GLOBAL ADVISORS LLC |
230 |
- |
2023-12-31 |
25,900 |
$155,000 |
-1,900 |
|
| Triumph Capital Management |
217 |
- |
2024-03-31 |
26,472 |
$145,000 |
-55,937 |
|
| Arkadios Wealth Advisors |
|
- |
2023-12-31 |
23,574 |
$141,000 |
-103,732 |
|
| Vanguard Capital Wealth Advisors |
139 |
- |
2024-03-31 |
24,852 |
$137,000 |
-12,798 |
|
| DAVENPORT & CO LLC |
|
- |
2023-12-31 |
20,006 |
$120,000 |
-10,000 |
|
| BANK OF NEW YORK MELLON CORP |
3882 |
- |
2024-03-31 |
19,838 |
$110,000 |
-65,590 |
|
| Spire Wealth Management |
980 |
- |
2024-03-31 |
19,021 |
$105,000 |
-3,042 |
|
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2258 |
- |
2024-03-31 |
18,829 |
$104,000 |
-22,368 |
|
| WEDBUSH MORGAN SECURITIES INC |
1041 |
- |
2023-12-31 |
15,117 |
$91,000 |
-1,199 |
|
| Parallel Advisors LLC |
1180 |
- |
2023-12-31 |
13,975 |
$84,000 |
-420 |
|
| ENVESTNET ASSET MANAGEMENT INC |
3934 |
- |
2023-12-31 |
13,100 |
$78,000 |
-979 |
|
| MCCORMACK ADVISORS INTERNATIONAL |
983 |
- |
2023-12-31 |
12,240 |
$73,000 |
-865 |
|
| BNP PARIBAS ARBITRAGE SA |
2663 |
- |
2023-12-31 |
11,631 |
$70,000 |
-8,518 |
|
| Detalus Advisors LLC |
144 |
- |
2024-03-31 |
12,000 |
$66,000 |
-1,500 |
|
| YALE CAPITAL CORP |
424 |
- |
2023-12-31 |
10,500 |
$63,000 |
-650 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
417 |
- |
2023-12-31 |
10,462 |
$63,000 |
-137,802 |
|
| MONEY CONCEPTS CAPITAL CORP |
378 |
- |
2023-12-31 |
10,000 |
$60,000 |
-5,000 |
|
| KG&L Capital ManagementLLC |
172 |
- |
2024-03-31 |
10,528 |
$58,000 |
-228 |
|
| CNB Bank |
258 |
- |
2023-12-31 |
7,500 |
$45,000 |
-342 |
|
| NBC SECURITIES INC. |
1609 |
- |
2024-03-31 |
2,200 |
$12,000 |
-3,500 |
|
| WEBSTER BANK |
484 |
- |
2024-03-31 |
1,620 |
$9,000 |
-1,000 |
|
| Goss Wealth Management LLC |
2906 |
- |
2023-12-31 |
1,518 |
$9,000 |
-294 |
|
| CITADEL ADVISORS LLC |
5386 |
- |
2023-12-31 |
939 |
$6,000 |
-4,571 |
|
| QUADRANT CAPITAL GROUP LLC |
2463 |
- |
2023-12-31 |
366 |
$2,000 |
-872 |
|
| BARCLAYS PLC |
3977 |
- |
2023-12-31 |
89 |
$1,000 |
-89 |
|
| Hexagon Capital Partners LLC |
1441 |
- |
2024-03-31 |
53 |
$0 |
-161 |
|
| HANSON MCCLAIN, INC. |
3688 |
- |
2024-03-31 |
23 |
$0 |
-10 |
|
|
64 Records found
|
1
|
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