| |
Institutional
Holders
Total
Institutions:
 |
28  2 |
|
|
Total
shares held :
|
803,933 |
|
|
% of shares
held :
|
22.33% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
|
Amount
of shares held :
|
84,637 |
|
|
% of shares
held change :
|
2.35% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$18.23 |
|
|
Last
Quarter's Ending
Price :
|
$18.43 |
|
|
Last
Quarter's Average
Price :
|
$18.59 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.84 (4.52%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  JANE STREET GROUP LLC |
1816 |
- |
2023-12-31 |
189,815 |
$3,498,000 |
-3,752 |
|
| Northeast Financial Group Inc. |
26 |
- |
2024-03-31 |
101,336 |
$1,823,000 |
16,724 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2040 |
- |
2023-12-31 |
94,329 |
$1,738,000 |
35,054 |
|
| Empowered Funds LLC |
626 |
*New |
2023-12-31 |
80,786 |
$1,489,000 |
80,786 |
|
| Sowell Financial Services LLC |
|
- |
2023-12-31 |
76,033 |
$1,401,000 |
2,690 |
|
| Perigon Wealth Management LLC |
396 |
- |
2023-12-31 |
42,532 |
$784,000 |
42,532 |
|
| MORGAN STANLEY |
4931 |
- |
2023-12-31 |
41,395 |
$763,000 |
-5,490 |
|
| GTS SECURITIES LLC |
764 |
- |
2023-12-31 |
37,550 |
$692,000 |
14,127 |
|
| BANK OF AMERICA CORP /DE/ |
4539 |
- |
2023-12-31 |
24,412 |
$450,000 |
-839 |
|
| GROUP ONE TRADING, L.P. |
595 |
- |
2023-12-31 |
20,095 |
$370,000 |
19,220 |
|
| CUTTER & CO BROKERAGE INC |
132 |
- |
2023-12-31 |
16,925 |
$312,000 |
-4,300 |
|
| Pine Valley Investments Ltd Liability Co |
354 |
- |
2023-12-31 |
16,298 |
$300,000 |
-263 |
|
| CITADEL ADVISORS LLC |
4202 |
- |
2023-12-31 |
14,055 |
$259,000 |
14,055 |
|
| Fortis Group Advisors LLC |
120 |
- |
2023-12-31 |
12,000 |
$225,000 |
0 |
|
| TD ASSET MANAGEMENT INC |
1360 |
*New |
2023-12-31 |
12,041 |
$222,000 |
12,041 |
|
| SIMPLEX TRADING LLC |
949 |
- |
2024-03-31 |
11,998 |
$215,000 |
-7,837 |
|
| Belvedere Trading LLC |
107 |
- |
2023-12-31 |
8,900 |
$164,000 |
8,900 |
|
| ROYAL BANK OF CANADA |
4723 |
- |
2023-12-31 |
7,696 |
$142,000 |
0 |
|
| Advisor Group Holdings Inc. |
4291 |
- |
2023-12-31 |
6,329 |
$117,000 |
-7,881 |
|
| Spire Wealth Management |
1027 |
- |
2024-03-31 |
4,897 |
$88,000 |
0 |
|
| Resurgent Financial Advisors LLC |
340 |
- |
2023-12-31 |
2,525 |
$47,000 |
925 |
|
| Ahrens Investment Partners LLC |
330 |
- |
2023-03-31 |
2,525 |
$47,000 |
-22,338 |
|
| ALPHAMARK ADVISORS LLC |
465 |
*New |
2024-03-31 |
850 |
$15,000 |
850 |
|
| Western Pacific Wealth Management LP |
191 |
- |
2023-12-31 |
500 |
$9,000 |
0 |
|
| Rise Advisors LLC |
1054 |
- |
2024-03-31 |
496 |
$9,000 |
-289 |
|
| J P MORGAN CHASE & CO |
5133 |
*New |
2023-12-31 |
433 |
$8,000 |
433 |
|
| UBS Group AG |
6205 |
- |
2023-12-31 |
408 |
$8,000 |
-1,646 |
|
| CWM LLC |
4055 |
- |
2024-03-31 |
50 |
$1,000 |
0 |
|
| HAP TRADING, LLC |
133 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,800 |
|
| FLOW TRADERS U.S. LLC |
996 |
*Closed |
2023-12-31 |
0 |
$0 |
-96,807 |
|
| ADVISORY SERVICES NETWORK, LLC |
3715 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,000 |
|
| PROEQUITIES INC. |
8911 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Cutler Group LP |
1451 |
*Closed |
2024-03-31 |
0 |
$0 |
-696 |
|
| FMR LLC |
5472 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
|
34 Records found
|
1
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