|
Institutional
Holders
Total
Institutions:
|
129 5 |
|
Total
shares held :
|
24,086,043 |
|
% of shares
held :
|
78.43% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
Amount
of shares held :
|
-445,868 |
|
% of shares
held change :
|
-1.45% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.98 |
|
Last
Quarter's Ending
Price :
|
$4.49 |
|
Last
Quarter's Average
Price :
|
$4.88 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.27 (46.52%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
2197 |
- |
2024-03-31 |
5,841,462 |
$47,199,000 |
-85,771 |
|
CANTOR FITZGERALD L. P. |
3 |
- |
2023-12-31 |
9,332,035 |
$35,406,000 |
0 |
|
BLACKROCK INC. |
3135 |
- |
2024-03-31 |
1,502,763 |
$12,142,000 |
162,834 |
|
STATE STREET CORP |
2677 |
- |
2023-12-31 |
1,350,637 |
$6,064,000 |
373,258 |
|
Sacks David O |
2 |
- |
2023-09-30 |
1,060,459 |
$5,408,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
2431 |
- |
2023-12-31 |
908,597 |
$4,080,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
2827 |
- |
2023-12-31 |
865,516 |
$3,887,000 |
30,996 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2413 |
- |
2024-03-31 |
439,221 |
$3,549,000 |
2,325 |
|
Rockefeller Capital Management L.P. |
768 |
- |
2023-12-31 |
698,286 |
$3,135,000 |
350 |
|
GROUP ONE TRADING, L.P. |
235 |
- |
2024-03-31 |
202,383 |
$1,635,000 |
202,383 |
|
RENAISSANCE TECHNOLOGIES LLC |
2165 |
- |
2023-12-31 |
321,759 |
$1,445,000 |
238,159 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1515 |
- |
2024-03-31 |
167,103 |
$1,350,000 |
119,996 |
|
Advisor Group Holdings Inc. |
2278 |
- |
2024-03-31 |
129,348 |
$1,045,000 |
32,956 |
|
LPL FINANCIAL CORP |
3163 |
- |
2024-03-31 |
118,996 |
$961,000 |
15,728 |
|
CITIGROUP INC |
2328 |
*New |
2024-03-31 |
116,452 |
$941,000 |
116,452 |
|
NORTHERN TRUST CORP |
3346 |
- |
2023-12-31 |
198,792 |
$893,000 |
60,685 |
|
JANNEY MONTGOMERY SCOTT LLC |
1590 |
- |
2024-03-31 |
106,699 |
$862,000 |
27,289 |
|
HighPoint Advisor Group LLC |
250 |
*New |
2023-12-31 |
111,103 |
$829,000 |
111,103 |
|
MORGAN STANLEY |
4963 |
- |
2023-12-31 |
158,369 |
$711,000 |
-63,300 |
|
JANE STREET GROUP LLC |
3660 |
- |
2023-12-31 |
144,197 |
$647,000 |
-355,495 |
|
ROYAL BANK OF CANADA |
3443 |
- |
2023-12-31 |
142,772 |
$641,000 |
-59,391 |
|
MARSHALL WACE LLP |
1331 |
- |
2023-12-31 |
141,200 |
$634,000 |
-174,538 |
|
Platform Technology Partners |
99 |
- |
2023-12-31 |
82,480 |
$612,000 |
100 |
|
SC US (TTGP) LTD. |
20 |
*New |
2023-12-31 |
133,387 |
$599,000 |
133,387 |
|
RAFFERTY ASSET MANAGEMENT LLC |
957 |
*New |
2023-12-31 |
127,727 |
$573,000 |
127,727 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2747 |
- |
2024-03-31 |
64,812 |
$524,000 |
-1,236 |
|
D E SHAW & CO INC |
2265 |
- |
2023-12-31 |
97,268 |
$437,000 |
79,029 |
|
Diametric Capital LP |
131 |
*New |
2023-12-31 |
91,937 |
$413,000 |
91,937 |
|
BALYASNY ASSET MANAGEMENT LLC |
1474 |
- |
2023-12-31 |
89,177 |
$400,000 |
89,177 |
|
GOLDMAN SACHS GROUP INC/ |
3982 |
- |
2023-12-31 |
76,961 |
$346,000 |
-20,478 |
|
H D Vest Advisory Services |
1235 |
*New |
2024-03-31 |
41,520 |
$335,000 |
41,520 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3976 |
- |
2024-03-31 |
39,152 |
$316,000 |
-4,791 |
|
FIRST MANHATTAN CO |
562 |
- |
2023-12-31 |
69,797 |
$313,000 |
0 |
|
CI Private Wealth LLC |
1898 |
- |
2024-03-31 |
36,050 |
$291,000 |
-735 |
|
Walleye Trading Advisors LLC |
1276 |
- |
2023-12-31 |
63,290 |
$284,000 |
-27,848 |
|
Foundations Investment Advisors LLC |
594 |
*New |
2023-12-31 |
33,931 |
$235,000 |
33,931 |
|
Private Advisor Group LLC |
2002 |
- |
2024-03-31 |
28,817 |
$233,000 |
11,440 |
|
TCP Asset Management LLC |
68 |
- |
2024-03-31 |
28,520 |
$230,000 |
5,000 |
|
Squarepoint Ops LLC |
2079 |
*New |
2023-12-31 |
49,928 |
$224,000 |
49,928 |
|
Resolute Partners Group |
46 |
- |
2024-03-31 |
26,000 |
$210,000 |
0 |
|
Sigma Planning Corp |
1110 |
- |
2024-03-31 |
25,472 |
$206,000 |
6,099 |
|
IPG Investment Advisors LLC |
172 |
- |
2023-12-31 |
45,327 |
$204,000 |
0 |
|
SpiderRock Advisors LLC |
541 |
*New |
2024-03-31 |
26,000 |
$198,000 |
26,000 |
|
RIA Advisory Group LLC |
135 |
- |
2024-03-31 |
23,530 |
$190,000 |
23,530 |
|
HIGHTOWER ADVISORS, LLC |
2958 |
- |
2024-03-31 |
22,471 |
$181,000 |
7,272 |
|
MRM-HORIZON ADVISORS LLC |
26 |
- |
2024-03-31 |
21,500 |
$174,000 |
-500 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3112 |
- |
2024-03-31 |
20,689 |
$167,000 |
4,716 |
|
Second Half Financial Partners LLC |
65 |
- |
2024-03-31 |
20,273 |
$164,000 |
0 |
|
WELLS FARGO & CO/MN |
4104 |
- |
2024-03-31 |
18,378 |
$148,000 |
10,195 |
|
GTS SECURITIES LLC |
1316 |
*New |
2023-12-31 |
31,503 |
$141,000 |
31,503 |
|
DAIWA SECURITIES GROUP INC. |
1013 |
- |
2024-03-31 |
16,734 |
$135,000 |
-1,093 |
|
FOCUS FINANCIAL NETWORK INC /ADV |
698 |
- |
2023-12-31 |
22,412 |
$101,000 |
0 |
|
CTC ALTERNATIVE STRATEGIES, LTD. |
80 |
*New |
2024-03-31 |
12,100 |
$98,000 |
12,100 |
|
Cresset Asset Management LLC |
1735 |
- |
2023-12-31 |
21,251 |
$95,000 |
0 |
|
FINANCIAL NETWORK |
2643 |
- |
2023-12-31 |
20,125 |
$90,000 |
335 |
|
Focus Financial Network Inc. |
619 |
- |
2024-03-31 |
14,090 |
$89,000 |
0 |
|
RAYMOND JAMES & ASSOCIATES |
3685 |
- |
2024-03-31 |
10,838 |
$88,000 |
10,838 |
|
Red Door Wealth Management LLC |
192 |
- |
2024-03-31 |
10,460 |
$85,000 |
0 |
|
CoreCap Advisors LLC |
587 |
- |
2023-12-31 |
18,324 |
$82,000 |
-1,081 |
|
LexAurum Advisors LLC |
292 |
*New |
2024-03-31 |
10,000 |
$81,000 |
10,000 |
|
SIGNATUREFD, LLC |
1392 |
- |
2024-03-31 |
8,358 |
$68,000 |
1,200 |
|
Caption Management LLC |
367 |
*New |
2023-12-31 |
15,000 |
$67,000 |
15,000 |
|
HARBOUR INVESTMENTS INC. |
1310 |
- |
2023-12-31 |
14,999 |
$67,000 |
1,540 |
|
AE Wealth Management LLC |
1958 |
*New |
2023-12-31 |
10,948 |
$66,000 |
10,948 |
|
Sanctuary Wealth Management L.L.C. |
78 |
- |
2024-03-31 |
8,180 |
$66,000 |
6,480 |
|
PRINCIPAL SECURITIES INC. |
1443 |
- |
2024-03-31 |
7,961 |
$64,000 |
817 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2763 |
- |
2023-12-31 |
13,700 |
$62,000 |
0 |
|
Newbridge Financial Services Group Inc. |
379 |
- |
2024-03-31 |
6,850 |
$55,000 |
6,350 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1307 |
- |
2023-12-31 |
12,096 |
$54,000 |
-3,451 |
|
Sculati Wealth Management LLC |
100 |
- |
2023-12-31 |
11,526 |
$52,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
3671 |
- |
2023-12-31 |
11,490 |
$52,000 |
-126,248 |
|
MARINER WEALTH ADVISORS, LLC |
2928 |
*New |
2023-12-31 |
11,332 |
$51,000 |
11,332 |
|
Global Retirement Partners LLC |
1420 |
- |
2024-03-31 |
6,000 |
$48,000 |
5,500 |
|
BB&T CORP |
2541 |
- |
2023-12-31 |
10,411 |
$47,000 |
-4,385 |
|
WETHERBY ASSET MANAGEMENT INC |
901 |
- |
2023-12-31 |
10,000 |
$45,000 |
0 |
|
Solano Wealth Management Inc. |
28 |
- |
2023-12-31 |
10,000 |
$45,000 |
0 |
|
FMR LLC |
3517 |
- |
2023-12-31 |
8,090 |
$36,000 |
5,357 |
|
US BANCORP |
2838 |
- |
2024-03-31 |
4,365 |
$35,000 |
150 |
|
Quest Partners LLC |
980 |
*New |
2024-03-31 |
4,117 |
$33,000 |
4,117 |
|
Ronald Blue Trust Inc. |
1074 |
- |
2024-03-31 |
4,000 |
$32,000 |
1,000 |
|
Coppell Advisory Solutions LLC |
649 |
- |
2023-12-31 |
6,000 |
$27,000 |
5,500 |
|
BANK OF AMERICA CORP /DE/ |
5618 |
- |
2023-12-31 |
5,866 |
$26,000 |
-18,066 |
|
TCG Advisory Services LLC |
448 |
- |
2024-03-31 |
3,000 |
$24,000 |
0 |
|
Itau Unibanco Holding S.A. |
268 |
*New |
2023-12-31 |
5,110 |
$23,000 |
5,110 |
|
Eukles Asset Management |
126 |
- |
2023-12-31 |
5,000 |
$22,000 |
0 |
|
Northwest Financial Advisors |
398 |
- |
2024-03-31 |
2,463 |
$20,000 |
1,020 |
|
Cutler Group LP |
539 |
- |
2024-03-31 |
2,106 |
$17,000 |
-2,394 |
|
ALPHAMARK ADVISORS LLC |
459 |
- |
2024-03-31 |
2,100 |
$17,000 |
0 |
|
TD Waterhouse Canada Inc. |
1274 |
- |
2024-03-31 |
2,000 |
$15,000 |
0 |
|
UBS Group AG |
5931 |
- |
2023-12-31 |
3,150 |
$14,000 |
2,683 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
1061 |
- |
2024-03-31 |
1,550 |
$13,000 |
-100 |
|
HANSON MCCLAIN, INC. |
2085 |
- |
2024-03-31 |
1,295 |
$10,000 |
100 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
912 |
*New |
2024-03-31 |
1,275 |
$10,000 |
1,275 |
|
AdvisorNet Financial Inc |
1301 |
- |
2024-03-31 |
1,059 |
$9,000 |
0 |
|
Hilltop National Bank |
650 |
- |
2024-03-31 |
1,000 |
$8,000 |
0 |
|
Steward Partners Investment Advisory LLC |
2769 |
- |
2023-12-31 |
1,859 |
$8,000 |
0 |
|
Accordant Advisory Group Inc |
174 |
- |
2024-03-31 |
1,000 |
$8,000 |
0 |
|
FIFTH THIRD BANCORP |
1935 |
- |
2024-03-31 |
1,000 |
$8,000 |
0 |
|
HOLLENCREST SECURITIES LLC |
744 |
- |
2024-03-31 |
1,000 |
$8,000 |
0 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
654 |
- |
2024-03-31 |
871 |
$7,000 |
0 |
|
|
100 Records found
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1
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