|
Institutional
Holders
Total
Institutions:
|
300 12 |
|
Total
shares held :
|
96,462,942 |
|
% of shares
held :
|
6.68% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-15 |
|
Amount
of shares held :
|
3,559,220 |
|
% of shares
held change :
|
0.25% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.27 |
|
Last
Quarter's Ending
Price :
|
$8.08 |
|
Last
Quarter's Average
Price :
|
$7.90 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.31 (16.58%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
11
|
252,589
|
0.26%
|
|
|
Increased
Positions : |
80
|
10,839,585
|
11.24%
|
|
|
Unchanged
Positions : |
126
|
10,194,535
|
10.57%
|
|
|
Decreased
Positions : |
83
|
-6,374,336
|
-6.61%
|
|
|
Closed
Positions : |
23
|
-1,158,618
|
-1.2%
|
|
|
Guru
Positions : |
1
|
20,261
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
POLAR SECURITIES INC. |
6 |
- |
2023-12-31 |
4,338,986 |
$35,059,000 |
0 |
|
HOLLENCREST SECURITIES LLC |
|
- |
2024-03-31 |
1,327,327 |
$11,004,000 |
0 |
|
Fielder Capital Group LLC |
13 |
- |
2024-03-31 |
613,621 |
$5,087,000 |
0 |
|
PARSONS CAPITAL MANAGEMENT INC/RI |
112 |
- |
2024-03-31 |
347,916 |
$2,884,000 |
0 |
|
GLENMEDE TRUST CO NA |
491 |
- |
2023-12-31 |
344,376 |
$2,783,000 |
0 |
|
MANATUCK HILL PARTNERS, LLC |
31 |
- |
2023-12-31 |
275,000 |
$2,222,000 |
0 |
|
NOMURA HOLDINGS INC |
388 |
- |
2023-12-31 |
268,079 |
$2,166,000 |
0 |
|
BOTTY INVESTORS LLC |
20 |
- |
2023-12-31 |
246,864 |
$1,995,000 |
0 |
|
Monaco Asset Management SAM |
36 |
- |
2023-12-31 |
230,000 |
$1,858,000 |
0 |
|
TIAA TRUST NATIONAL ASSOCIATION |
|
- |
2023-12-31 |
203,900 |
$1,648,000 |
0 |
|
NewEdge Wealth LLC |
330 |
- |
2023-12-31 |
197,553 |
$1,596,000 |
0 |
|
TIAA FSB |
275 |
- |
2023-06-30 |
203,900 |
$1,588,000 |
0 |
|
CANNELL PETER B & CO INC |
144 |
- |
2023-12-31 |
194,000 |
$1,568,000 |
0 |
|
HUDOCK MOYER WEALTH RESOURCES, LLC |
45 |
- |
2024-03-31 |
179,435 |
$1,488,000 |
0 |
|
Arnhold LLC |
73 |
- |
2023-12-31 |
136,709 |
$1,105,000 |
0 |
|
IOWA STATE BANK |
87 |
- |
2024-03-31 |
85,000 |
$705,000 |
0 |
|
MRAZ, AMERINE & ASSOCIATES, INC. |
94 |
- |
2023-12-31 |
84,725 |
$685,000 |
0 |
|
NADLER FINANCIAL GROUP, INC. |
54 |
- |
2024-03-31 |
80,821 |
$670,000 |
0 |
|
FLYNN ZITO CAPITAL MANAGEMENT LLC |
|
- |
2024-03-31 |
77,704 |
$644,000 |
0 |
|
BOOTHBAY FUND MANAGEMENT LLC |
717 |
- |
2023-12-31 |
70,720 |
$571,000 |
0 |
|
Hedges Asset Management LLC |
70 |
- |
2024-03-31 |
61,000 |
$506,000 |
0 |
|
ISLAY CAPITAL MANAGEMENT LLC |
69 |
- |
2023-12-31 |
57,624 |
$466,000 |
0 |
|
Snowden Capital Advisors LLC |
737 |
- |
2023-12-31 |
54,618 |
$441,000 |
0 |
|
TRANSCEND WEALTH COLLECTIVE LLC |
|
- |
2024-03-31 |
49,000 |
$406,000 |
0 |
|
BARCLAYS PLC |
3049 |
- |
2023-12-31 |
46,656 |
$377,000 |
0 |
|
IRONWOOD INVESTMENT COUNSEL LLC |
190 |
- |
2023-12-31 |
43,570 |
$352,000 |
0 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
638 |
- |
2023-12-31 |
42,400 |
$340,000 |
0 |
|
Cherry Tree Wealth Management LLC |
|
- |
2024-03-31 |
38,000 |
$315,000 |
0 |
|
BAKER TILLY FINANCIAL LLC |
378 |
- |
2023-12-31 |
38,521 |
$311,000 |
0 |
|
RAYMOND JAMES TRUST CO |
1003 |
- |
2024-03-31 |
34,420 |
$285,000 |
0 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
460 |
- |
2023-12-31 |
32,000 |
$259,000 |
0 |
|
FOSTER DYKEMA CABOT & CO INC/MA |
76 |
- |
2023-09-30 |
32,170 |
$244,000 |
0 |
|
RWM Asset Management LLC |
139 |
- |
2024-03-31 |
29,290 |
$243,000 |
0 |
|
Bard Financial Services Inc. |
207 |
- |
2023-12-31 |
29,450 |
$238,000 |
0 |
|
Robinson Value Management Ltd. |
50 |
- |
2024-03-31 |
27,200 |
$225,000 |
0 |
|
OXBOW ADVISORS, LLC |
190 |
- |
2023-12-31 |
26,748 |
$216,000 |
0 |
|
Insight Inv LLC |
|
- |
2024-03-31 |
25,750 |
$213,000 |
0 |
|
NOKOMIS CAPITAL, L.L.C. |
33 |
- |
2023-12-31 |
24,500 |
$198,000 |
0 |
|
Retirement Group LLC |
|
- |
2024-03-31 |
23,480 |
$195,000 |
0 |
|
Bill Few Associates Inc. |
167 |
- |
2024-03-31 |
22,150 |
$184,000 |
0 |
|
Trueblood Wealth Management LLC |
219 |
- |
2024-03-31 |
21,271 |
$176,000 |
0 |
|
Lakeview Capital Partners LLC |
386 |
- |
2023-12-31 |
21,321 |
$172,000 |
0 |
|
Tradition Wealth Management LLC |
343 |
- |
2023-12-31 |
21,286 |
$172,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
2270 |
- |
2023-12-31 |
20,608 |
$167,000 |
0 |
|
Apexium Financial LP |
221 |
- |
2024-03-31 |
20,000 |
$166,000 |
0 |
|
NORTHWEST WEALTH MANAGEMENT LLC |
158 |
- |
2023-12-31 |
20,384 |
$165,000 |
0 |
|
Capital Investment Advisors LLC |
593 |
- |
2024-03-31 |
19,480 |
$161,000 |
0 |
|
ATLAS CAPITAL ADVISORS LLC |
397 |
- |
2024-03-31 |
18,000 |
$149,000 |
0 |
|
FOUNDERS FINANCIAL SECURITIES LLC |
372 |
- |
2024-03-31 |
17,977 |
$149,000 |
0 |
|
Valeo Financial Advisors LLC |
621 |
- |
2024-03-31 |
15,000 |
$138,000 |
0 |
|
Lane Generational LLC |
30 |
- |
2023-12-31 |
17,007 |
$137,000 |
0 |
|
Chicago Capital LLC |
288 |
- |
2024-03-31 |
16,000 |
$133,000 |
0 |
|
Mendota Financial Group LLC |
90 |
- |
2024-03-31 |
16,000 |
$133,000 |
0 |
|
CITIGROUP INC |
3174 |
- |
2023-12-31 |
16,028 |
$131,000 |
0 |
|
GUARDIAN CAPITAL ADVISORS LP |
166 |
- |
2023-12-31 |
16,350 |
$129,000 |
0 |
|
NICOLET ADVISORY SERVICES LLC |
312 |
- |
2023-12-31 |
16,240 |
$128,000 |
0 |
|
Guild Investment Management Inc. |
47 |
- |
2024-03-31 |
15,500 |
$128,000 |
0 |
|
NATIONAL ASSET MANAGEMENT, INC. |
1305 |
- |
2023-12-31 |
15,350 |
$124,000 |
0 |
|
Banque Cantonale Vaudoise |
630 |
- |
2024-03-31 |
15,000 |
$124,000 |
0 |
|
STEPHENS INC /AR/ |
1140 |
- |
2023-12-31 |
15,375 |
$124,000 |
0 |
|
E&G Advisors LP |
198 |
- |
2024-03-31 |
14,500 |
$120,000 |
0 |
|
Worth Asset Management LLC |
115 |
- |
2024-03-31 |
14,300 |
$119,000 |
0 |
|
Ignite Planners LLC |
275 |
- |
2024-03-31 |
14,286 |
$119,000 |
0 |
|
Qube Research & Technologies Ltd |
2643 |
- |
2023-12-31 |
14,625 |
$118,000 |
0 |
|
Vise Technologies Inc. |
347 |
- |
2023-12-31 |
14,462 |
$117,000 |
0 |
|
BUCKINGHAM ASSET MANAGEMENT, LLC |
694 |
- |
2023-12-31 |
14,035 |
$113,000 |
0 |
|
FinTrust Capital Advisors LLC |
360 |
- |
2024-03-31 |
13,600 |
$113,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
|
- |
2024-03-31 |
13,300 |
$110,000 |
0 |
|
HOHIMER WEALTH MANAGEMENT LLC |
187 |
- |
2023-12-31 |
13,151 |
$106,000 |
0 |
|
Sendero Wealth Management LLC |
154 |
- |
2024-03-31 |
12,000 |
$99,000 |
0 |
|
FIRST HAWAIIAN BANK |
723 |
- |
2024-03-31 |
12,000 |
$99,000 |
0 |
|
Mill Creek Capital Advisors LLC |
235 |
- |
2023-12-31 |
11,495 |
$93,000 |
0 |
|
STERNECK CAPITAL MANAGEMENT, LLC |
91 |
- |
2024-03-31 |
11,225 |
$93,000 |
0 |
|
JTC Employer Solutions Trusteee Ltd |
210 |
- |
2024-03-31 |
11,245 |
$92,000 |
0 |
|
Weitzel Financial Services Inc. |
40 |
- |
2024-03-31 |
10,955 |
$92,000 |
0 |
|
Synergy Financial Management LLC |
126 |
- |
2024-03-31 |
10,942 |
$91,000 |
0 |
|
St. Louis Financial Planners Asset Management LLC |
34 |
- |
2024-03-31 |
10,010 |
$91,000 |
0 |
|
Benedetti & Gucer Inc. |
134 |
- |
2023-12-31 |
11,276 |
$91,000 |
0 |
|
TELEMUS CAPITAL LLC |
320 |
- |
2023-12-31 |
11,180 |
$90,000 |
0 |
|
CALDWELL SUTTER CAPITAL INC. |
295 |
- |
2024-03-31 |
10,300 |
$85,000 |
0 |
|
TOTAL INVESTMENT MANAGEMENT INC |
72 |
- |
2024-03-31 |
10,000 |
$83,000 |
0 |
|
AlphaStar Capital Management LLC |
266 |
- |
2023-12-31 |
10,253 |
$83,000 |
0 |
|
IWAMOTO KONG & CO INC |
149 |
- |
2023-12-31 |
10,000 |
$81,000 |
0 |
|
MATRIX PRIVATE CAPITAL GROUP LLC |
115 |
- |
2023-12-31 |
10,000 |
$81,000 |
0 |
|
Hexagon Capital Partners LLC |
397 |
- |
2024-03-31 |
7,100 |
$59,000 |
0 |
|
Sugarloaf Wealth Management LLC |
285 |
- |
2024-03-31 |
6,500 |
$54,000 |
0 |
|
CAMBRIDGE TRUST CO |
413 |
- |
2023-12-31 |
6,402 |
$52,000 |
0 |
|
US BANCORP |
2663 |
- |
2023-12-31 |
5,800 |
$47,000 |
0 |
|
Salomon & Ludwin LLC |
|
- |
2024-03-31 |
5,030 |
$42,000 |
0 |
|
PEOPLES FINANCIAL SERVICES CORP. |
175 |
- |
2024-03-31 |
5,000 |
$41,000 |
0 |
|
City State Bank |
329 |
- |
2024-03-31 |
5,000 |
$41,000 |
0 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
494 |
- |
2022-12-31 |
4,676 |
$39,000 |
0 |
|
EverSource Wealth Advisors LLC |
1054 |
- |
2023-12-31 |
4,028 |
$33,000 |
0 |
|
BESSEMER GROUP INC |
1405 |
- |
2023-12-31 |
3,700 |
$30,000 |
0 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
|
- |
2024-03-31 |
3,030 |
$25,000 |
0 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
706 |
- |
2023-12-31 |
3,000 |
$24,000 |
0 |
|
PERRITT CAPITAL MANAGEMENT INC |
247 |
- |
2023-12-31 |
3,000 |
$24,000 |
0 |
|
Princeton Global Asset Management LLC |
354 |
- |
2024-03-31 |
2,500 |
$21,000 |
0 |
|
Concord Wealth Partners |
|
- |
2024-03-31 |
2,500 |
$21,000 |
0 |
|
HANSON MCCLAIN, INC. |
1818 |
- |
2024-03-31 |
2,150 |
$18,000 |
0 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|