|
Institutional
Holders
Total
Institutions:
|
70 0 |
|
Total
shares held :
|
16,573,001 |
|
% of shares
held :
|
34.81% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-9 |
|
Amount
of shares held :
|
734,672 |
|
% of shares
held change :
|
1.54% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.57 |
|
Last
Quarter's Ending
Price :
|
$4.59 |
|
Last
Quarter's Average
Price :
|
$4.64 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.04 (0.86%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
SIT INVESTMENT ASSOCIATES INC |
25 |
- |
2023-12-31 |
6,712,510 |
$30,810,000 |
669,175 |
|
1607 CAPITAL PARTNERS, LLC |
43 |
- |
2023-12-31 |
2,140,869 |
$9,827,000 |
18,200 |
|
Northside Capital Management LLC |
14 |
- |
2024-03-31 |
1,131,225 |
$5,441,000 |
0 |
|
MORGAN STANLEY |
3912 |
- |
2023-12-31 |
993,991 |
$4,562,000 |
-4,128 |
|
RAYMOND JAMES & ASSOCIATES |
1623 |
- |
2023-12-31 |
933,097 |
$4,283,000 |
68,645 |
|
Relative Value Partners Group LLC |
81 |
- |
2023-12-31 |
777,057 |
$3,567,000 |
480,813 |
|
AMERIPRISE FINANCIAL INC |
2516 |
- |
2023-12-31 |
764,303 |
$3,510,000 |
8,981 |
|
SEABRIDGE INVESTMENT ADVISORS LLC |
|
- |
2023-12-31 |
439,905 |
$2,019,000 |
19,659 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1749 |
- |
2023-12-31 |
381,030 |
$1,749,000 |
-6,453 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1736 |
- |
2023-12-31 |
313,360 |
$1,438,000 |
-4,657 |
|
WELLS FARGO & CO/MN |
2897 |
- |
2023-12-31 |
240,972 |
$1,106,000 |
8,651 |
|
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ |
204 |
- |
2023-12-31 |
140,163 |
$643,000 |
0 |
|
RIVERBRIDGE PARTNERS LLC |
136 |
- |
2023-12-31 |
138,263 |
$635,000 |
0 |
|
UBS Group AG |
3810 |
- |
2023-12-31 |
129,485 |
$594,000 |
-1,670 |
|
EVOKE WEALTH LLC |
438 |
- |
2023-12-31 |
100,000 |
$477,000 |
0 |
|
Advisor Group Holdings Inc. |
3324 |
- |
2023-12-31 |
87,596 |
$402,000 |
-1,141 |
|
Carnick & Kubik Group LLC |
198 |
- |
2023-12-31 |
72,848 |
$336,000 |
0 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
604 |
- |
2023-12-31 |
57,993 |
$266,000 |
40,632 |
|
HIGHTOWER ADVISORS, LLC |
2780 |
- |
2023-12-31 |
54,317 |
$249,000 |
6,425 |
|
INSTITUTE FOR WEALTH MANAGEMENT, LLC. |
411 |
- |
2023-12-31 |
53,123 |
$244,000 |
-56,556 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
641 |
- |
2024-03-31 |
46,382 |
$221,000 |
0 |
|
Hennion & Walsh Asset Management Inc. |
758 |
- |
2023-12-31 |
48,133 |
$221,000 |
-2,537 |
|
BANK OF AMERICA CORP /DE/ |
4963 |
- |
2023-12-31 |
47,346 |
$217,000 |
-29,201 |
|
RDA Financial Network |
216 |
- |
2024-03-31 |
43,311 |
$208,000 |
-61 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
612 |
- |
2023-12-31 |
44,174 |
$203,000 |
0 |
|
JANE STREET GROUP LLC |
4771 |
*New |
2023-12-31 |
42,426 |
$195,000 |
42,426 |
|
Stonebrook Private Inc. |
189 |
- |
2023-12-31 |
41,702 |
$191,000 |
0 |
|
TRANSATLANTIQUE PRIVATE WEALTH LLC |
209 |
- |
2023-12-31 |
41,375 |
$190,000 |
0 |
|
WHITENER CAPITAL MANAGEMENT INC. |
146 |
- |
2023-12-31 |
38,335 |
$176,000 |
11,890 |
|
Integrated Wealth Concepts LLC |
1471 |
- |
2023-12-31 |
37,581 |
$172,000 |
5,585 |
|
Cumberland Partners Ltd |
177 |
- |
2023-12-31 |
35,045 |
$161,000 |
0 |
|
MML INVESTORS SERVICES LLC |
2338 |
- |
2023-12-31 |
33,939 |
$156,000 |
-29 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
455 |
- |
2023-12-31 |
31,212 |
$143,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
4302 |
*New |
2023-12-31 |
25,800 |
$118,000 |
25,800 |
|
HRT FINANCIAL LLC |
1704 |
*New |
2023-12-31 |
25,118 |
$115,000 |
25,118 |
|
NOMURA HOLDINGS INC |
952 |
*New |
2023-12-31 |
23,598 |
$108,000 |
23,598 |
|
Sheaff Brock Investment Advisors LLC |
452 |
*New |
2023-12-31 |
20,000 |
$92,000 |
20,000 |
|
Atria Wealth Solutions Inc. |
1836 |
- |
2023-12-31 |
19,451 |
$89,000 |
-1,444 |
|
WHITTIER TRUST CO |
821 |
- |
2023-12-31 |
16,910 |
$78,000 |
0 |
|
LPL FINANCIAL CORP |
4497 |
- |
2023-12-31 |
16,962 |
$78,000 |
-4,379 |
|
MB Generational Wealth LLC |
46 |
- |
2023-12-31 |
16,916 |
$78,000 |
0 |
|
LITMAN GREGORY ASSET MANAGEMENT LLC |
118 |
- |
2023-12-31 |
16,200 |
$74,000 |
0 |
|
PROVISE MANAGEMENT GROUP LLC |
341 |
- |
2023-12-31 |
15,401 |
$71,000 |
0 |
|
ELEQUIN CAPITAL LP |
190 |
- |
2023-12-31 |
14,898 |
$68,000 |
13,207 |
|
HARBOUR INVESTMENTS INC. |
1337 |
- |
2023-12-31 |
14,008 |
$64,000 |
181 |
|
REGAL INVESTMENT ADVISORS, LLC |
527 |
- |
2023-12-31 |
13,350 |
$61,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
2869 |
- |
2023-12-31 |
13,118 |
$60,000 |
-6,000 |
|
BARTLETT & CO. LLC |
665 |
- |
2023-12-31 |
12,000 |
$58,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
663 |
- |
2023-12-31 |
12,000 |
$58,000 |
0 |
|
Sigma Planning Corp |
813 |
- |
2023-12-31 |
11,861 |
$54,000 |
-30,090 |
|
Streettalk Advisors LLC |
407 |
- |
2023-12-31 |
11,653 |
$53,000 |
-3,495 |
|
STIFEL FINANCIAL CORP |
3207 |
*New |
2023-12-31 |
11,020 |
$51,000 |
11,020 |
|
MERRIMAN WEALTH MANAGEMENT, LLC |
184 |
- |
2023-12-31 |
10,075 |
$48,000 |
-8,390 |
|
FREESTONE CAPITAL HOLDINGS, LLC |
386 |
- |
2023-12-31 |
10,000 |
$46,000 |
0 |
|
Forum Financial Management LP |
678 |
*New |
2023-12-31 |
10,000 |
$46,000 |
10,000 |
|
NBC SECURITIES INC. |
1194 |
- |
2024-03-31 |
8,419 |
$41,000 |
-926 |
|
Focused Wealth Management Inc |
364 |
- |
2023-12-31 |
7,143 |
$33,000 |
-941 |
|
ROYAL BANK OF CANADA |
5506 |
- |
2023-12-31 |
5,847 |
$27,000 |
0 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
524 |
*New |
2023-12-31 |
5,000 |
$23,000 |
5,000 |
|
Steward Partners Investment Advisory LLC |
2478 |
- |
2023-12-31 |
3,506 |
$16,000 |
-476 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2428 |
- |
2023-12-31 |
3,398 |
$16,000 |
0 |
|
THOMAS J. HERZFELD ADVISORS, INC. |
128 |
- |
2023-12-31 |
2,000 |
$9,000 |
0 |
|
McIlrath & Eck LLC |
717 |
- |
2023-12-31 |
965 |
$4,000 |
0 |
|
WFA of San Diego LLC |
333 |
- |
2023-09-30 |
750 |
$3,000 |
0 |
|
Strategic Investment Solutions Inc. /IL |
544 |
- |
2023-12-31 |
580 |
$3,000 |
-35,393 |
|
US BANCORP |
3601 |
- |
2023-12-31 |
450 |
$2,000 |
-892 |
|
Castleview Partners LLC |
698 |
*New |
2023-12-31 |
438 |
$2,000 |
438 |
|
MCMILLION CAPITAL MANAGEMENT INC |
178 |
*New |
2023-06-30 |
334 |
$2,000 |
334 |
|
FIRST MANHATTAN CO |
1268 |
- |
2023-12-31 |
360 |
$2,000 |
0 |
|
IFP Advisors Inc |
2684 |
- |
2023-12-31 |
500 |
$2,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5805 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,165 |
|
INVESCO LTD |
3698 |
*Closed |
2023-12-31 |
0 |
$0 |
-412,381 |
|
PROEQUITIES INC. |
3346 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
MOTCO |
624 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,700 |
|
DORSEY & WHITNEY TRUST CO LLC |
616 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,499 |
|
GELLER FAMILY OFFICE SERVICES LLC |
268 |
*Closed |
2023-12-31 |
0 |
$0 |
-60,220 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2315 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,486 |
|
J P MORGAN CHASE & CO |
6234 |
- |
2023-12-31 |
1 |
$0 |
-349 |
|
PRIVATE MANAGEMENT GROUP INC |
196 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,571 |
|
VisionPoint Advisory Group LLC |
865 |
*Closed |
2023-12-31 |
0 |
$0 |
-433 |
|
|
80 Records found
|
1
|
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