| |
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 :
|
|
|
 0.26 (3.73%) |
|
|
|
|
|
|
|
|
|
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 |
150 |
- |
2023-12-31 |
1,250,000 |
$10,538,000 |
225,000 |
|
| Antara Capital LP |
2 |
- |
2023-12-31 |
1,001,872 |
$8,446,000 |
-125,000 |
|
| Conversant Capital LLC |
10 |
- |
2023-12-31 |
535,173 |
$4,512,000 |
0 |
|
| CREATIVE PLANNING |
719 |
- |
2023-12-31 |
374,998 |
$3,161,000 |
0 |
|
| Boston Partners |
487 |
*New |
2023-12-31 |
270,628 |
$2,281,000 |
270,628 |
|
| BLACKROCK INC. |
3753 |
- |
2023-12-31 |
231,687 |
$1,953,000 |
18,373 |
|
| VANGUARD GROUP INC |
3697 |
- |
2023-12-31 |
178,472 |
$1,505,000 |
834 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3307 |
- |
2023-12-31 |
132,919 |
$1,121,000 |
-3,418 |
|
| DENDUR CAPITAL LP |
13 |
- |
2023-12-31 |
139,610 |
$1,118,000 |
0 |
|
| STATE STREET CORP |
3420 |
- |
2023-12-31 |
64,695 |
$545,000 |
200 |
|
| MILLENNIUM MANAGEMENT LLC |
3031 |
- |
2023-12-31 |
87,890 |
$530,000 |
19,868 |
|
| NORTHERN TRUST CORP |
3532 |
- |
2023-12-31 |
59,390 |
$501,000 |
21,484 |
|
| Timbercreek Asset Management Ltd. |
29 |
- |
2024-03-31 |
25,068 |
$170,000 |
0 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3301 |
- |
2023-12-31 |
17,396 |
$147,000 |
0 |
|
| HRT FINANCIAL LLC |
1702 |
*New |
2023-12-31 |
14,086 |
$118,000 |
14,086 |
|
| BANK OF NEW YORK MELLON CORP |
3885 |
- |
2024-03-31 |
15,129 |
$106,000 |
0 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5225 |
*New |
2023-12-31 |
11,725 |
$99,000 |
11,725 |
|
| BANK OF AMERICA CORP /DE/ |
5285 |
- |
2023-12-31 |
11,606 |
$98,000 |
3,524 |
|
| MORGAN STANLEY |
5763 |
- |
2023-12-31 |
11,219 |
$95,000 |
6,237 |
|
| Red Door Wealth Management LLC |
191 |
- |
2024-03-31 |
13,076 |
$91,000 |
0 |
|
| UBS Group AG |
5084 |
- |
2023-12-31 |
9,017 |
$76,000 |
5,964 |
|
| BARCLAYS PLC |
3655 |
- |
2023-12-31 |
7,545 |
$64,000 |
6,377 |
|
| J P MORGAN CHASE & CO |
4673 |
- |
2023-12-31 |
7,231 |
$61,000 |
3,242 |
|
| RHUMBLINE ADVISERS |
3593 |
- |
2023-12-31 |
6,132 |
$52,000 |
-170 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2948 |
- |
2023-12-31 |
2,685 |
$23,000 |
-12 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
763 |
- |
2023-12-31 |
2,043 |
$17,000 |
-1,160 |
|
| ROYAL BANK OF CANADA |
5649 |
- |
2023-12-31 |
2,020 |
$17,000 |
759 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
3105 |
- |
2023-12-31 |
1,841 |
$16,000 |
0 |
|
| WELLS FARGO & CO/MN |
5057 |
- |
2023-12-31 |
1,665 |
$14,000 |
327 |
|
| TOWER RESEARCH CAPITAL LLC |
4180 |
- |
2023-12-31 |
1,264 |
$11,000 |
-4,223 |
|
| STRS OHIO |
1875 |
- |
2023-12-31 |
1,300 |
$10,000 |
0 |
|
| CITIGROUP INC |
4238 |
- |
2023-12-31 |
907 |
$8,000 |
904 |
|
| SIGNATUREFD, LLC |
|
- |
2024-03-31 |
1,000 |
$7,000 |
0 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
3027 |
- |
2023-12-31 |
889 |
$7,000 |
-303 |
|
| LEGAL & GENERAL GROUP PLC |
3314 |
- |
2023-12-31 |
585 |
$5,000 |
0 |
|
| FMR LLC |
4311 |
- |
2023-12-31 |
605 |
$5,000 |
278 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2975 |
- |
2023-12-31 |
508 |
$4,000 |
0 |
|
| ADVISORY SERVICES NETWORK, LLC |
3182 |
*New |
2023-12-31 |
400 |
$3,000 |
400 |
|
| Global Retirement Partners LLC |
2654 |
- |
2024-03-31 |
350 |
$2,000 |
0 |
|
| AMALGAMATED BANK |
2924 |
- |
2024-03-31 |
207 |
$1,000 |
-329 |
|
| PNC FINANCIAL SERVICES GROUP INC |
4319 |
*New |
2023-12-31 |
5 |
$0 |
5 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Qube Research & Technologies Ltd |
3796 |
*New |
2023-12-31 |
2 |
$0 |
2 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
23 |
$0 |
5 |
|
| CWM LLC |
4572 |
*New |
2024-03-31 |
2 |
$0 |
2 |
|
| GOLDMAN SACHS GROUP INC/ |
4836 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,870 |
|
|
47 Records found
|
1
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