| |
Institutional
Holders
Total
Institutions:
 |
81  11 |
|
|
Total
shares held :
|
11,374,101 |
|
|
% of shares
held :
|
42.94% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
34 |
|
|
Amount
of shares held :
|
884,103 |
|
|
% of shares
held change :
|
3.34% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.71 |
|
|
Last
Quarter's Ending
Price :
|
$14.53 |
|
|
Last
Quarter's Average
Price :
|
$14.38 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.44 (3.06%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Greenwich Investment Management Inc. |
1 |
- |
2023-12-31 |
1,204,660 |
$17,504,000 |
6,606 |
|
| Melia Wealth LLC |
2 |
- |
2024-03-31 |
1,027,121 |
$15,078,000 |
17,154 |
|
| VAN ECK ASSOCIATES CORP |
337 |
- |
2024-03-31 |
911,266 |
$13,377,000 |
115,134 |
|
| EMERALD MUTUAL FUND ADVISERS TRUST |
77 |
- |
2023-12-31 |
681,144 |
$9,897,000 |
48,119 |
|
| TWO SIGMA INVESTMENTS LLC |
849 |
- |
2023-12-31 |
373,025 |
$5,420,000 |
134,592 |
|
| TWO SIGMA ADVISERS, LLC |
787 |
- |
2023-12-31 |
357,800 |
$5,199,000 |
86,800 |
|
| GOLDMAN SACHS GROUP INC/ |
2706 |
- |
2023-12-31 |
274,972 |
$3,995,000 |
221,099 |
|
| AMERIPRISE FINANCIAL INC |
2508 |
- |
2023-12-31 |
244,192 |
$3,549,000 |
92,691 |
|
| CITADEL ADVISORS LLC |
2024 |
- |
2023-12-31 |
195,530 |
$2,841,000 |
637 |
|
| MORGAN STANLEY |
4260 |
- |
2023-12-31 |
173,971 |
$2,528,000 |
94,727 |
|
| UBS Group AG |
2779 |
- |
2023-12-31 |
145,699 |
$2,117,000 |
13,800 |
|
| BLACKROCK INC. |
3744 |
- |
2023-12-31 |
138,735 |
$2,016,000 |
3,191 |
|
| Cubist Systematic Strategies LLC |
888 |
- |
2023-12-31 |
119,500 |
$1,736,000 |
24,418 |
|
| PREVAIL INNOVATIVE WEALTH ADVISORS LLC |
61 |
- |
2023-12-31 |
102,292 |
$1,486,000 |
10,289 |
|
| Quadrature Capital LTD |
322 |
- |
2023-12-31 |
98,918 |
$1,437,000 |
9,759 |
|
| Qube Research & Technologies Ltd |
1470 |
- |
2023-12-31 |
95,434 |
$1,387,000 |
91,648 |
|
| J P MORGAN CHASE & CO |
3226 |
- |
2023-12-31 |
81,558 |
$1,185,000 |
72,566 |
|
| PUTNAM INVESTMENTS LLC |
755 |
- |
2023-12-31 |
74,827 |
$1,087,000 |
15,322 |
|
| MILLENNIUM MANAGEMENT LLC |
2727 |
- |
2023-12-31 |
69,601 |
$1,011,000 |
50,664 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
2219 |
- |
2024-03-31 |
68,021 |
$999,000 |
38,172 |
|
| Jump Financial LLC |
725 |
- |
2023-12-31 |
65,200 |
$947,000 |
14,534 |
|
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
198 |
- |
2024-03-31 |
56,893 |
$835,000 |
26 |
|
| Advisor Group Holdings Inc. |
2763 |
- |
2023-12-31 |
53,018 |
$770,000 |
19,973 |
|
| Chicago Partners Investment Group LLC |
379 |
- |
2024-03-31 |
47,201 |
$701,000 |
29,737 |
|
| SG AMERICAS SECURITIES LLC |
1126 |
- |
2023-12-31 |
42,284 |
$614,000 |
16,190 |
|
| AWM CAPITAL LLC |
52 |
- |
2024-03-31 |
41,218 |
$605,000 |
6,173 |
|
| HRT FINANCIAL LLC |
1254 |
- |
2023-12-31 |
34,407 |
$499,000 |
34,407 |
|
| Y-Intercept (Hong Kong) Ltd |
609 |
- |
2023-12-31 |
33,583 |
$488,000 |
17,980 |
|
| Aquatic Capital Management LLC |
687 |
- |
2023-12-31 |
27,200 |
$395,000 |
24,800 |
|
| JANE STREET GROUP LLC |
4247 |
- |
2023-12-31 |
25,348 |
$368,000 |
9,796 |
|
| QUANTBOT TECHNOLOGIES LLC |
870 |
- |
2023-12-31 |
22,160 |
$322,000 |
3,751 |
|
| LPL FINANCIAL CORP |
4132 |
- |
2023-12-31 |
17,693 |
$257,000 |
7,542 |
|
| Cornerstone Wealth Management LLC |
470 |
- |
2024-03-31 |
17,204 |
$253,000 |
5,357 |
|
| State of Wyoming |
474 |
- |
2023-12-31 |
15,778 |
$229,000 |
8,450 |
|
| GRIMES & COMPANY INC |
328 |
- |
2024-03-31 |
11,183 |
$164,000 |
368 |
|
| LSV ASSET MANAGEMENT |
828 |
- |
2023-12-31 |
9,468 |
$138,000 |
353 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
|
- |
2024-03-31 |
4,775 |
$70,000 |
656 |
|
| TOWER RESEARCH CAPITAL LLC |
3107 |
- |
2023-12-31 |
3,560 |
$52,000 |
3,460 |
|
| BANK OF AMERICA CORP /DE/ |
5532 |
- |
2023-12-31 |
2,974 |
$43,000 |
45 |
|
|
39 Records found
|
1
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