|
Institutional
Holders
Total
Institutions:
|
87 4 |
|
Total
shares held :
|
4,761,139 |
|
% of shares
held :
|
29.68% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
10 |
|
Amount
of shares held :
|
409,294 |
|
% of shares
held change :
|
2.55% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.09 |
|
Last
Quarter's Ending
Price :
|
$10.86 |
|
Last
Quarter's Average
Price :
|
$10.23 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.68 (6.65%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
INVESCO LTD |
1727 |
- |
2023-12-31 |
1,010,404 |
$10,973,000 |
17,895 |
|
VAN ECK ASSOCIATES CORP |
449 |
- |
2023-12-31 |
661,530 |
$7,185,000 |
73,924 |
|
LEGAL & GENERAL GROUP PLC |
1762 |
- |
2023-12-31 |
268,472 |
$2,912,000 |
10,388 |
|
TWO SIGMA ADVISERS, LLC |
1214 |
- |
2023-12-31 |
209,192 |
$2,272,000 |
111,100 |
|
TWO SIGMA INVESTMENTS LLC |
1345 |
- |
2023-12-31 |
202,660 |
$2,201,000 |
189,694 |
|
AMERIPRISE FINANCIAL INC |
2825 |
- |
2023-12-31 |
173,885 |
$1,890,000 |
-29,461 |
|
MORGAN STANLEY |
4570 |
- |
2023-12-31 |
139,908 |
$1,519,000 |
-16,878 |
|
Golden Green Inc. |
23 |
- |
2023-09-30 |
143,506 |
$1,501,000 |
2,971 |
|
FIXED INCOME SECURITIES INC |
624 |
- |
2023-12-31 |
132,864 |
$1,443,000 |
-100,826 |
|
MILLENNIUM MANAGEMENT LLC |
2534 |
- |
2023-12-31 |
129,677 |
$1,408,000 |
58,868 |
|
BLACKROCK INC. |
3841 |
- |
2023-12-31 |
129,259 |
$1,404,000 |
8,268 |
|
WELLS FARGO & CO/MN |
2767 |
- |
2023-12-31 |
124,064 |
$1,347,000 |
-22,907 |
|
Lido Advisors LLC |
461 |
*New |
2023-12-31 |
121,240 |
$1,317,000 |
121,240 |
|
Claybrook Capital LLC |
43 |
- |
2023-09-30 |
121,240 |
$1,268,000 |
0 |
|
NORDEN GROUP LLC |
448 |
- |
2024-03-31 |
125,020 |
$1,185,000 |
110,132 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
190 |
- |
2024-03-31 |
116,495 |
$1,088,000 |
0 |
|
LPL FINANCIAL CORP |
3139 |
- |
2023-12-31 |
78,163 |
$849,000 |
-7,878 |
|
CITADEL ADVISORS LLC |
3187 |
- |
2023-12-31 |
69,784 |
$758,000 |
34,380 |
|
Virtus ETF Advisers LLC |
48 |
- |
2023-12-31 |
65,206 |
$708,000 |
-16,234 |
|
Quadrature Capital LTD |
558 |
*New |
2023-12-31 |
60,420 |
$655,000 |
60,420 |
|
TOWNSQUARE CAPITAL LLC |
736 |
- |
2023-12-31 |
53,889 |
$585,000 |
1,334 |
|
D E SHAW & CO INC |
2192 |
*New |
2023-12-31 |
48,456 |
$526,000 |
48,456 |
|
NATIONAL ASSET MANAGEMENT, INC. |
833 |
- |
2023-12-31 |
44,340 |
$482,000 |
-4,512 |
|
Samalin Investment Counsel LLC |
135 |
- |
2023-12-31 |
44,329 |
$481,000 |
3,794 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3837 |
*New |
2023-12-31 |
43,751 |
$475,000 |
43,751 |
|
NEUBERGER BERMAN GROUP LLC |
1489 |
*New |
2023-12-31 |
43,290 |
$470,000 |
43,290 |
|
FINANCIAL NETWORK |
1981 |
- |
2023-12-31 |
40,454 |
$439,000 |
1,155 |
|
UBS Group AG |
4059 |
- |
2023-12-31 |
38,482 |
$418,000 |
-6,244 |
|
Sigma Planning Corp |
520 |
- |
2023-12-31 |
37,440 |
$407,000 |
-39,221 |
|
ROYAL BANK OF CANADA |
3974 |
- |
2023-12-31 |
31,911 |
$347,000 |
-5,921 |
|
All Season Financial Advisors Inc. |
87 |
- |
2024-03-31 |
36,522 |
$346,000 |
2,838 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1775 |
- |
2023-12-31 |
30,724 |
$331,000 |
-3,883 |
|
Advisor Group Holdings Inc. |
3549 |
- |
2023-12-31 |
28,724 |
$312,000 |
-9,778 |
|
Kovack Advisors Inc. |
337 |
- |
2024-03-31 |
32,900 |
$312,000 |
-188 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3075 |
- |
2023-12-31 |
28,259 |
$307,000 |
-3,481 |
|
Steward Partners Investment Advisory LLC |
1217 |
- |
2023-12-31 |
27,303 |
$297,000 |
8,029 |
|
RAYMOND JAMES & ASSOCIATES |
3344 |
- |
2024-03-31 |
30,240 |
$287,000 |
-2,449 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2718 |
- |
2024-03-31 |
30,207 |
$286,000 |
4,133 |
|
Schonfeld Strategic Advisors LLC |
1362 |
*New |
2023-12-31 |
25,400 |
$276,000 |
25,400 |
|
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
471 |
- |
2023-12-31 |
22,000 |
$239,000 |
0 |
|
IHT Wealth Management LLC |
864 |
- |
2023-12-31 |
21,228 |
$231,000 |
-5,609 |
|
ENVESTNET ASSET MANAGEMENT INC |
3736 |
- |
2023-12-31 |
21,016 |
$228,000 |
3,565 |
|
COMERICA BANK |
2225 |
- |
2023-12-31 |
19,126 |
$208,000 |
-1,000 |
|
QUANTBOT TECHNOLOGIES LLC |
1008 |
- |
2023-12-31 |
19,042 |
$207,000 |
15,295 |
|
Capital Financial Services LLC |
72 |
- |
2022-12-31 |
17,700 |
$185,000 |
0 |
|
HIGHTOWER ADVISORS, LLC |
2989 |
- |
2023-12-31 |
15,450 |
$167,000 |
560 |
|
HRT FINANCIAL LLC |
1655 |
*New |
2023-12-31 |
15,185 |
$164,000 |
15,185 |
|
LINCOLN NATIONAL CORP |
1042 |
*New |
2023-12-31 |
14,787 |
$161,000 |
14,787 |
|
J P MORGAN CHASE & CO |
4292 |
- |
2023-12-31 |
14,770 |
$160,000 |
12,470 |
|
Prime Capital Investment Advisors LLC |
|
- |
2023-12-31 |
13,275 |
$144,000 |
0 |
|
Kestra Advisory Services LLC |
2148 |
- |
2023-12-31 |
12,620 |
$137,000 |
-1,904 |
|
Baird Financial Group Inc. |
1661 |
- |
2023-12-31 |
12,331 |
$134,000 |
-2,706 |
|
Cetera Investment Advisers |
2095 |
*New |
2023-12-31 |
12,344 |
$134,000 |
12,344 |
|
ADVISORY SERVICES NETWORK, LLC |
1459 |
- |
2023-12-31 |
12,323 |
$134,000 |
-1,697 |
|
Dynamic Technology Lab Private Ltd |
926 |
*New |
2023-12-31 |
12,271 |
$133,000 |
12,271 |
|
Capital Advisory Group Advisory Services LLC |
139 |
- |
2024-03-31 |
13,626 |
$129,000 |
-590 |
|
NORTHERN TRUST CORP |
4053 |
- |
2023-12-31 |
11,281 |
$123,000 |
-2,377 |
|
STIFEL FINANCIAL CORP |
3123 |
- |
2023-12-31 |
10,978 |
$119,000 |
61 |
|
DFPG INVESTMENTS INC. |
609 |
*New |
2023-12-31 |
10,587 |
$116,000 |
10,587 |
|
L.M. KOHN & COMPANY |
264 |
- |
2024-03-31 |
12,130 |
$115,000 |
-2,971 |
|
GOLUB GROUP LLC |
86 |
- |
2023-12-31 |
10,000 |
$109,000 |
10,000 |
|
CFO4Life Group LLC |
|
- |
2023-12-31 |
10,000 |
$109,000 |
0 |
|
Tradition Wealth Management LLC |
447 |
- |
2023-12-31 |
9,816 |
$107,000 |
353 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
358 |
- |
2024-03-31 |
9,833 |
$93,000 |
5,300 |
|
Cape Investment Advisory Inc. |
270 |
*New |
2023-12-31 |
7,287 |
$79,000 |
7,287 |
|
US BANCORP |
2485 |
- |
2023-12-31 |
6,378 |
$69,000 |
3,378 |
|
BANK OF AMERICA CORP /DE/ |
5444 |
- |
2023-12-31 |
5,539 |
$60,000 |
-302 |
|
PNC FINANCIAL SERVICES GROUP INC |
3071 |
- |
2023-12-31 |
3,604 |
$39,000 |
-13,866 |
|
Quarry LP |
432 |
- |
2023-12-31 |
3,143 |
$34,000 |
956 |
|
Sound Income Strategies LLC |
506 |
- |
2024-03-31 |
3,427 |
$32,000 |
-833 |
|
GROUP ONE TRADING, L.P. |
1178 |
*New |
2023-12-31 |
2,680 |
$29,000 |
2,680 |
|
SOA Wealth Advisors LLC. |
392 |
- |
2024-03-31 |
3,000 |
$28,000 |
0 |
|
SIMPLEX TRADING LLC |
1601 |
*New |
2024-03-31 |
2,847 |
$26,000 |
2,847 |
|
GPS Wealth Strategies Group LLC |
644 |
- |
2023-12-31 |
2,327 |
$25,000 |
0 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
1,765 |
$19,000 |
0 |
|
TOMPKINS FINANCIAL CORP |
472 |
- |
2024-03-31 |
1,450 |
$14,000 |
0 |
|
Accordant Advisory Group Inc |
163 |
- |
2024-03-31 |
1,400 |
$13,000 |
0 |
|
Ahrens Investment Partners LLC |
574 |
- |
2023-03-31 |
1,000 |
$12,000 |
1,000 |
|
Archer Investment Corp |
712 |
- |
2023-12-31 |
573 |
$6,000 |
20 |
|
Venturi Wealth Management LLC |
1057 |
- |
2024-03-31 |
642 |
$6,000 |
22 |
|
Spire Wealth Management |
1931 |
- |
2024-03-31 |
500 |
$5,000 |
0 |
|
Community Bank N.A. |
388 |
*New |
2023-12-31 |
250 |
$3,000 |
250 |
|
HARBOUR INVESTMENTS INC. |
2556 |
- |
2023-12-31 |
293 |
$3,000 |
0 |
|
CWM LLC |
3839 |
- |
2024-03-31 |
285 |
$3,000 |
-1,990 |
|
BNP PARIBAS ARBITRAGE SA |
2988 |
- |
2023-12-31 |
138 |
$1,000 |
136 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
314 |
- |
2023-12-31 |
126 |
$1,000 |
-65 |
|
Global Retirement Partners LLC |
3040 |
- |
2024-03-31 |
120 |
$1,000 |
-1,536 |
|
DELTA ASSET MANAGEMENT LLC/TN |
647 |
- |
2023-12-31 |
113 |
$1,000 |
0 |
|
WILEY BROS.-AINTREE CAPITAL LLC |
495 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,476 |
|
PROEQUITIES INC. |
2830 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
Rockbridge Investment Management LCC |
720 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,170 |
|
JANE STREET GROUP LLC |
5457 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,517 |
|
FMR LLC |
4907 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
YALE CAPITAL CORP |
451 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,800 |
|
CAPROCK Group Inc. |
711 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,800 |
|
Naples Money Management LLC |
404 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
Flaharty Asset Management LLC |
446 |
*Closed |
2023-12-31 |
0 |
$0 |
-360 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3462 |
*Closed |
2023-12-31 |
0 |
$0 |
-218 |
|
Atom Investors LP |
500 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,962 |
|
AVENIR CORP |
65 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,000 |
|
|
100 Records found
|
1
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