| |
Institutional
Holders
Total
Institutions:
 |
38  2 |
|
|
Total
shares held :
|
1,308,867 |
|
|
% of shares
held :
|
24.93% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
|
Amount
of shares held :
|
192,074 |
|
|
% of shares
held change :
|
3.66% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.75 |
|
|
Last
Quarter's Ending
Price :
|
$15.98 |
|
|
Last
Quarter's Average
Price :
|
$15.18 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.48 (3.16%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  FIXED INCOME SECURITIES INC |
524 |
- |
2024-03-31 |
139,259 |
$2,227,000 |
63,711 |
|
| SHAKER FINANCIAL SERVICES, LLC |
50 |
- |
2024-03-31 |
125,446 |
$2,006,000 |
58,480 |
|
| JOHN G ULLMAN & ASSOCIATES INC |
86 |
- |
2024-03-31 |
101,122 |
$1,617,000 |
8,350 |
|
| MORGAN STANLEY |
4639 |
- |
2024-03-31 |
87,101 |
$1,393,000 |
-7,856 |
|
| Cornerstone Advisors LLC |
242 |
- |
2024-03-31 |
86,934 |
$1,390,000 |
12,131 |
|
| UBS Group AG |
3372 |
- |
2024-03-31 |
78,446 |
$1,254,000 |
12,237 |
|
| PFG Investments LLC |
332 |
*New |
2024-03-31 |
63,454 |
$1,015,000 |
63,454 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1765 |
- |
2024-03-31 |
58,740 |
$939,000 |
-192 |
|
| Consolidated Portfolio Review Corp |
105 |
- |
2024-03-31 |
58,336 |
$933,000 |
29,532 |
|
| ROYAL BANK OF CANADA |
3133 |
- |
2024-03-31 |
50,552 |
$808,000 |
920 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
154 |
- |
2024-03-31 |
46,726 |
$747,000 |
2,721 |
|
| Pathstone Holdings LLC |
1477 |
- |
2024-03-31 |
45,876 |
$734,000 |
1,331 |
|
| LPL FINANCIAL CORP |
3514 |
- |
2024-03-31 |
39,859 |
$637,000 |
2,216 |
|
| AMERIPRISE FINANCIAL INC |
3277 |
- |
2024-03-31 |
37,487 |
$600,000 |
-171,538 |
|
| CITADEL ADVISORS LLC |
3580 |
*New |
2024-03-31 |
36,259 |
$580,000 |
36,259 |
|
| GABELLI SECURITIES INC |
121 |
- |
2024-03-31 |
33,000 |
$528,000 |
-2,000 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
440 |
- |
2024-03-31 |
32,199 |
$515,000 |
15,753 |
|
| Koshinski Asset Management Inc. |
345 |
- |
2024-03-31 |
27,649 |
$442,000 |
-6,562 |
|
| WELLS FARGO & CO/MN |
3469 |
- |
2024-03-31 |
27,224 |
$435,000 |
-44,874 |
|
| Goss Wealth Management LLC |
1492 |
- |
2024-03-31 |
23,900 |
$382,000 |
3,000 |
|
| BROOKLYN CAPITAL MANAGEMENT LLC |
94 |
- |
2024-03-31 |
22,345 |
$357,000 |
0 |
|
| CNH PARTNERS LLC |
255 |
- |
2024-03-31 |
21,668 |
$346,000 |
-816 |
|
| RMB CAPITAL MANAGEMENT LLC |
489 |
- |
2024-03-31 |
20,000 |
$320,000 |
10,000 |
|
| RAYMOND JAMES & ASSOCIATES |
3306 |
- |
2024-03-31 |
19,513 |
$312,000 |
-3,992 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3247 |
- |
2024-03-31 |
18,499 |
$296,000 |
-1,085 |
|
| GUGGENHEIM CAPITAL LLC |
1684 |
*New |
2024-03-31 |
17,008 |
$272,000 |
17,008 |
|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
160 |
- |
2024-03-31 |
15,686 |
$251,000 |
1,391 |
|
| Round Rock Advisors LLC |
167 |
- |
2024-03-31 |
15,650 |
$250,000 |
-465 |
|
| ADVISOR PARTNERS II LLC |
1128 |
*New |
2023-09-30 |
13,756 |
$217,000 |
13,756 |
|
| PNC FINANCIAL SERVICES GROUP INC |
2211 |
- |
2024-03-31 |
11,896 |
$190,000 |
0 |
|
| Cetera Investment Advisers |
3374 |
*New |
2024-03-31 |
10,088 |
$161,000 |
10,088 |
|
| McIlrath & Eck LLC |
162 |
- |
2024-03-31 |
6,890 |
$110,000 |
143 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
581 |
- |
2024-03-31 |
5,922 |
$95,000 |
5,922 |
|
| Advisor Group Holdings Inc. |
4772 |
- |
2024-03-31 |
2,754 |
$44,000 |
-899 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2164 |
- |
2024-03-31 |
2,313 |
$37,000 |
-760 |
|
| HUNTINGTON NATIONAL BANK |
962 |
- |
2024-03-31 |
1,900 |
$30,000 |
0 |
|
| MEADOWBROOK INVESTMENT ADVISORS LLC |
202 |
- |
2024-03-31 |
1,730 |
$28,000 |
330 |
|
| ANCORA ADVISORS, LLC |
1162 |
- |
2024-03-31 |
1,000 |
$16,000 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
5737 |
- |
2024-03-31 |
892 |
$14,000 |
0 |
|
| TRUST CO OF VERMONT |
674 |
- |
2024-03-31 |
752 |
$12,000 |
0 |
|
| LRI Investments LLC |
634 |
- |
2024-03-31 |
294 |
$5,000 |
0 |
|
| TOWER RESEARCH CAPITAL LLC |
4844 |
- |
2024-03-31 |
208 |
$3,000 |
0 |
|
| VIGILANT CAPITAL MANAGEMENT LLC |
428 |
- |
2023-06-30 |
177 |
$3,000 |
0 |
|
| PROEQUITIES INC. |
3112 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| INVESCO LTD |
3821 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,972 |
|
| Kestra Advisory Services LLC |
2487 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,458 |
|
| Western Pacific Wealth Management LP |
326 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,844 |
|
|
47 Records found
|
1
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