| |
Institutional
Holders
Total
Institutions:
 |
45  7 |
|
|
Total
shares held :
|
4,495,187 |
|
|
% of shares
held :
|
39.54% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
14 |
|
|
Amount
of shares held :
|
207,049 |
|
|
% of shares
held change :
|
1.82% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.23 |
|
|
Last
Quarter's Ending
Price :
|
$8.43 |
|
|
Last
Quarter's Average
Price :
|
$6.97 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 1.21 (17.36%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  H D Vest Advisory Services |
200 |
- |
2024-03-31 |
1,250,000 |
$8,738,000 |
0 |
|
| Antara Capital LP |
3 |
- |
2024-03-31 |
1,001,872 |
$7,003,000 |
0 |
|
| Conversant Capital LLC |
13 |
- |
2024-03-31 |
535,173 |
$3,741,000 |
0 |
|
| CREATIVE PLANNING |
857 |
- |
2024-03-31 |
374,998 |
$2,621,000 |
0 |
|
| Boston Partners |
503 |
- |
2024-03-31 |
297,069 |
$2,077,000 |
26,441 |
|
| BLACKROCK INC. |
3793 |
- |
2024-03-31 |
220,086 |
$1,538,000 |
-11,601 |
|
| VANGUARD GROUP INC |
3772 |
- |
2024-03-31 |
159,636 |
$1,116,000 |
-18,836 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3373 |
- |
2024-03-31 |
137,059 |
$958,000 |
4,140 |
|
| DENDUR CAPITAL LP |
13 |
- |
2024-03-31 |
139,610 |
$927,000 |
0 |
|
| MILLENNIUM MANAGEMENT LLC |
3192 |
- |
2024-03-31 |
87,397 |
$482,000 |
-493 |
|
| STATE STREET CORP |
3482 |
- |
2024-03-31 |
64,695 |
$452,000 |
0 |
|
| NORTHERN TRUST CORP |
3653 |
- |
2024-03-31 |
53,363 |
$373,000 |
-6,027 |
|
| Timbercreek Asset Management Ltd. |
29 |
- |
2024-03-31 |
25,068 |
$170,000 |
0 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3288 |
- |
2024-03-31 |
17,396 |
$122,000 |
0 |
|
| BANK OF NEW YORK MELLON CORP |
3885 |
- |
2024-03-31 |
15,129 |
$106,000 |
0 |
|
| Red Door Wealth Management LLC |
191 |
- |
2024-03-31 |
13,076 |
$91,000 |
0 |
|
| INVESCO LTD |
3641 |
*New |
2024-03-31 |
10,748 |
$75,000 |
10,748 |
|
| J P MORGAN CHASE & CO |
4577 |
- |
2024-03-31 |
10,413 |
$73,000 |
3,182 |
|
| UBS Group AG |
5226 |
- |
2024-03-31 |
8,718 |
$61,000 |
-299 |
|
| MORGAN STANLEY |
6012 |
- |
2024-03-31 |
6,699 |
$47,000 |
-4,520 |
|
| RHUMBLINE ADVISERS |
3616 |
- |
2024-03-31 |
6,400 |
$45,000 |
268 |
|
| BANK OF AMERICA CORP /DE/ |
5586 |
- |
2024-03-31 |
4,420 |
$31,000 |
-7,186 |
|
| BARCLAYS PLC |
3748 |
- |
2024-03-31 |
4,008 |
$28,000 |
-3,537 |
|
| TOWER RESEARCH CAPITAL LLC |
2941 |
- |
2024-03-31 |
2,965 |
$21,000 |
1,701 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2935 |
- |
2024-03-31 |
2,663 |
$19,000 |
-22 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
3117 |
- |
2024-03-31 |
1,841 |
$13,000 |
0 |
|
| WELLS FARGO & CO/MN |
5098 |
- |
2024-03-31 |
1,911 |
$13,000 |
246 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
737 |
- |
2024-03-31 |
1,767 |
$12,000 |
-276 |
|
| STRS OHIO |
1885 |
- |
2024-03-31 |
1,200 |
$8,000 |
-100 |
|
| FMR LLC |
4185 |
- |
2024-03-31 |
1,127 |
$8,000 |
522 |
|
| SIGNATUREFD, LLC |
2442 |
- |
2024-03-31 |
1,000 |
$7,000 |
0 |
|
| CITIGROUP INC |
4308 |
- |
2024-03-31 |
1,040 |
$7,000 |
133 |
|
| Russell Investments Group Ltd. |
2848 |
*New |
2024-03-31 |
714 |
$5,000 |
714 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2959 |
- |
2024-03-31 |
508 |
$4,000 |
0 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
3006 |
- |
2024-03-31 |
613 |
$4,000 |
-276 |
|
| LEGAL & GENERAL GROUP PLC |
3314 |
- |
2024-03-31 |
585 |
$4,000 |
0 |
|
| Advisor Group Holdings Inc. |
6151 |
*New |
2024-03-31 |
250 |
$2,000 |
250 |
|
| Global Retirement Partners LLC |
2654 |
- |
2024-03-31 |
350 |
$2,000 |
0 |
|
| AMALGAMATED BANK |
2924 |
- |
2024-03-31 |
207 |
$1,000 |
-329 |
|
| ROYAL BANK OF CANADA |
6163 |
- |
2024-03-31 |
123 |
$1,000 |
-1,897 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5353 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,725 |
|
| PROEQUITIES INC. |
4407 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| PROEQUITIES INC. |
4549 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| PNC FINANCIAL SERVICES GROUP INC |
4450 |
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
| NISA INVESTMENT ADVISORS L L C |
2668 |
- |
2024-03-31 |
23 |
$0 |
5 |
|
| CWM LLC |
4572 |
*New |
2024-03-31 |
2 |
$0 |
2 |
|
| ADVISORY SERVICES NETWORK, LLC |
3496 |
*Closed |
2024-03-31 |
0 |
$0 |
-400 |
|
| HRT FINANCIAL LLC |
3045 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,086 |
|
| Qube Research & Technologies Ltd |
4386 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
|
49 Records found
|
1
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