| |
Institutional
Holders
Total
Institutions:
 |
114  32 |
|
|
Total
shares held :
|
4,928,969 |
|
|
% of shares
held :
|
90.44% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
41 |
|
|
Amount
of shares held :
|
837,007 |
|
|
% of shares
held change :
|
15.36% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  GLOBEFLEX CAPITAL L P |
1 |
- |
2023-12-31 |
576,202 |
$40,213,000 |
27,799 |
|
| BANK OF AMERICA CORP /DE/ |
1790 |
- |
2023-12-31 |
286,674 |
$20,007,000 |
77,472 |
|
| LPL FINANCIAL CORP |
1107 |
- |
2024-03-31 |
201,920 |
$14,189,000 |
7,293 |
|
| AMERICAN CENTURY COMPANIES INC |
1070 |
- |
2023-12-31 |
171,184 |
$11,947,000 |
56,104 |
|
| CAUSEWAY CAPITAL MANAGEMENT LLC |
79 |
- |
2023-12-31 |
88,992 |
$6,211,000 |
45,234 |
|
| OLD MISSION CAPITAL LLC |
126 |
- |
2023-12-31 |
72,956 |
$5,092,000 |
72,956 |
|
| Crumly & Associates Inc. |
27 |
- |
2024-03-31 |
64,622 |
$4,541,000 |
2,448 |
|
| Main Management ETF Advisors LLC |
39 |
- |
2023-12-31 |
50,800 |
$3,545,000 |
3,300 |
|
| RAYMOND JAMES & ASSOCIATES |
1797 |
- |
2024-03-31 |
50,320 |
$3,536,000 |
26,461 |
|
| Mainsail Financial Group LLC |
16 |
- |
2024-03-31 |
48,536 |
$3,411,000 |
1,307 |
|
| CALAMOS WEALTH MANAGEMENT LLC |
90 |
- |
2024-03-31 |
40,659 |
$2,857,000 |
19,403 |
|
| Nipun Capital L.P. |
4 |
- |
2024-03-31 |
36,954 |
$2,597,000 |
2,036 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1739 |
- |
2024-03-31 |
29,010 |
$2,039,000 |
29,010 |
|
| UBS Group AG |
2822 |
- |
2023-12-31 |
29,016 |
$2,025,000 |
16,073 |
|
| ERn Financial LLC |
62 |
- |
2024-03-31 |
26,499 |
$1,862,000 |
768 |
|
| Highland Financial Advisors LLC |
20 |
- |
2024-03-31 |
26,068 |
$1,832,000 |
3,244 |
|
| Wealthfront Advisers LLC |
531 |
- |
2024-03-31 |
22,409 |
$1,575,000 |
14,314 |
|
| Leibman Financial Services Inc. |
31 |
- |
2024-03-31 |
22,051 |
$1,550,000 |
2,171 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1819 |
- |
2024-03-31 |
20,836 |
$1,464,000 |
2,757 |
|
| CHANNING GLOBAL ADVISORS LLC |
24 |
- |
2023-12-31 |
19,315 |
$1,348,000 |
13,560 |
|
| ENVESTNET ASSET MANAGEMENT INC |
2815 |
- |
2023-12-31 |
16,750 |
$1,169,000 |
6,463 |
|
| MML INVESTORS SERVICES LLC |
1257 |
- |
2023-12-31 |
16,743 |
$1,168,000 |
6,967 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1720 |
- |
2024-03-31 |
14,252 |
$1,001,000 |
7,244 |
|
| Perigon Wealth Management LLC |
373 |
- |
2024-03-31 |
14,069 |
$989,000 |
10,391 |
|
| Ellis Investment Partners LLC |
93 |
- |
2024-03-31 |
13,226 |
$929,000 |
9,971 |
|
| Orion Portfolio Solutions LLC |
1071 |
- |
2024-03-31 |
11,615 |
$816,000 |
121 |
|
| Belpointe Asset Management LLC |
328 |
- |
2024-03-31 |
11,254 |
$791,000 |
3,284 |
|
| Advisor Group Holdings Inc. |
2757 |
- |
2024-03-31 |
8,705 |
$612,000 |
1,360 |
|
| ADVISORS MANAGEMENT GROUP INC /ADV |
93 |
- |
2024-03-31 |
8,528 |
$599,000 |
4,615 |
|
| Kestra Advisory Services LLC |
1403 |
- |
2023-12-31 |
8,572 |
$598,000 |
1,033 |
|
| ADVISORY SERVICES NETWORK, LLC |
981 |
- |
2024-03-31 |
6,714 |
$472,000 |
6,666 |
|
| 626 Financial LLC |
64 |
- |
2024-03-31 |
6,414 |
$451,000 |
46 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
2949 |
- |
2024-03-31 |
5,910 |
$415,000 |
1,421 |
|
| CITADEL ADVISORS LLC |
3824 |
- |
2023-12-31 |
5,651 |
$394,000 |
3,258 |
|
| SEI INVESTMENTS CO |
2189 |
- |
2024-03-31 |
5,426 |
$381,000 |
1,637 |
|
| Wedmont Private Capital |
391 |
- |
2024-03-31 |
4,996 |
$370,000 |
445 |
|
| BLAIR WILLIAM & CO/IL |
1225 |
- |
2024-03-31 |
4,584 |
$322,000 |
4,334 |
|
| PNC FINANCIAL SERVICES GROUP INC |
1861 |
- |
2024-03-31 |
4,427 |
$311,000 |
50 |
|
| CLARIVEST ASSET MANAGEMENT LLC |
372 |
- |
2024-03-31 |
1,805 |
$127,000 |
459 |
|
| J P MORGAN CHASE & CO |
4731 |
- |
2024-03-31 |
656 |
$46,000 |
435 |
|
| COMERICA BANK |
2742 |
- |
2023-12-31 |
637 |
$44,000 |
116 |
|
| NATIONAL BANK OF CANADA /FI/ |
1678 |
- |
2023-12-31 |
566 |
$39,000 |
266 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2381 |
- |
2023-12-31 |
277 |
$19,000 |
35 |
|
| TD Waterhouse Canada Inc. |
1300 |
- |
2024-03-31 |
202 |
$14,000 |
44 |
|
| Matrix Trust Co |
72 |
- |
2024-03-31 |
130 |
$9,000 |
16 |
|
| WELLS FARGO & CO/MN |
5325 |
- |
2024-03-31 |
36 |
$3,000 |
2 |
|
|
46 Records found
|
1
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