|
Institutional
Holders
Total
Institutions:
|
61 1 |
|
Total
shares held :
|
8,333,543 |
|
% of shares
held :
|
39.12% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
Amount
of shares held :
|
-258,259 |
|
% of shares
held change :
|
-1.21% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.29 |
|
Last
Quarter's Ending
Price :
|
$12.18 |
|
Last
Quarter's Average
Price :
|
$11.42 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.02 (0.18%) |
|
|
|
|
|
|
|
|
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 |
31 |
- |
2024-03-31 |
2,556,371 |
$30,421,000 |
-425,278 |
|
Allspring Global Investments Holdings LLC |
646 |
- |
2024-03-31 |
1,282,440 |
$15,261,000 |
0 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1052 |
- |
2024-03-31 |
484,820 |
$5,769,000 |
8,265 |
|
MORGAN STANLEY |
3743 |
- |
2024-03-31 |
473,549 |
$5,635,000 |
-30,038 |
|
KARPUS MANAGEMENT INC |
108 |
- |
2024-03-31 |
410,998 |
$4,891,000 |
-12,288 |
|
MELFA WEALTH MANAGEMENT LLC |
3 |
- |
2024-03-31 |
373,843 |
$4,449,000 |
20,750 |
|
GUGGENHEIM CAPITAL LLC |
653 |
- |
2024-03-31 |
315,766 |
$3,758,000 |
89,901 |
|
RAYMOND JAMES & ASSOCIATES |
1823 |
- |
2024-03-31 |
284,205 |
$3,382,000 |
86,684 |
|
HNP Capital LLC |
36 |
- |
2023-03-31 |
206,220 |
$2,596,000 |
-102,340 |
|
INVESCO LTD |
2588 |
- |
2024-03-31 |
165,667 |
$1,971,000 |
-50,783 |
|
Vectors Research Management LLC |
50 |
- |
2024-03-31 |
158,169 |
$1,882,000 |
-13,189 |
|
LPL FINANCIAL CORP |
2568 |
- |
2024-03-31 |
154,015 |
$1,833,000 |
-16,761 |
|
COURIER CAPITAL CORP |
134 |
- |
2024-03-31 |
153,504 |
$1,827,000 |
-10,137 |
|
ROCK POINT ADVISORS LLC |
49 |
- |
2024-03-31 |
92,987 |
$1,107,000 |
-731 |
|
UBS Group AG |
3589 |
- |
2024-03-31 |
77,822 |
$926,000 |
-6,183 |
|
Virtus ETF Advisers LLC |
144 |
- |
2024-03-31 |
54,932 |
$654,000 |
13,829 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2092 |
- |
2024-03-31 |
49,493 |
$588,000 |
0 |
|
ROYAL BANK OF CANADA |
3386 |
- |
2024-03-31 |
47,312 |
$563,000 |
-17,348 |
|
AMERIPRISE FINANCIAL INC |
3307 |
- |
2024-03-31 |
46,214 |
$550,000 |
-2,444 |
|
RAYMOND JAMES TRUST CO |
690 |
- |
2024-03-31 |
45,411 |
$540,000 |
2,500 |
|
Arkadios Wealth Advisors |
377 |
- |
2024-03-31 |
42,141 |
$501,000 |
3,978 |
|
RIVERBRIDGE PARTNERS LLC |
143 |
- |
2024-03-31 |
31,775 |
$378,000 |
-17,398 |
|
Stonebrook Private Inc. |
135 |
- |
2024-03-31 |
30,614 |
$364,000 |
-4,065 |
|
Moors & Cabot Inc. |
607 |
- |
2024-03-31 |
30,469 |
$363,000 |
10,000 |
|
Tolleson Wealth Management Inc. |
68 |
- |
2024-03-31 |
29,756 |
$354,000 |
0 |
|
AJ WEALTH STRATEGIES LLC |
219 |
- |
2023-06-30 |
27,770 |
$338,000 |
0 |
|
Semus Wealth Partners LLC |
84 |
- |
2024-03-31 |
26,922 |
$320,000 |
-3,374 |
|
BANK OF AMERICA CORP /DE/ |
4670 |
- |
2024-03-31 |
25,504 |
$303,000 |
0 |
|
Fortitude Advisory Group L.L.C. |
143 |
- |
2024-03-31 |
22,840 |
$272,000 |
0 |
|
Steward Partners Investment Advisory LLC |
1314 |
- |
2024-03-31 |
21,787 |
$259,000 |
302 |
|
Advisor Group Holdings Inc. |
3453 |
- |
2024-03-31 |
21,478 |
$256,000 |
-1,387 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
593 |
- |
2024-03-31 |
18,493 |
$220,000 |
398 |
|
AVIANCE CAPITAL PARTNERS, LLC |
298 |
- |
2024-03-31 |
17,446 |
$208,000 |
118 |
|
MEADOW CREEK WEALTH ADVISORS LLC |
127 |
- |
2024-03-31 |
17,093 |
$203,000 |
0 |
|
LEVEL FOUR ADVISORY SERVICES LLC |
719 |
- |
2024-03-31 |
16,264 |
$198,000 |
0 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3591 |
- |
2024-03-31 |
16,345 |
$195,000 |
-551 |
|
WELLS FARGO & CO/MN |
3986 |
- |
2024-03-31 |
15,280 |
$182,000 |
2,227 |
|
WMG Financial Advisors LLC |
140 |
- |
2024-03-31 |
14,716 |
$175,000 |
0 |
|
Relative Value Partners Group LLC |
266 |
- |
2024-03-31 |
13,255 |
$161,000 |
-125,366 |
|
JANE STREET GROUP LLC |
4808 |
*New |
2024-03-31 |
13,404 |
$160,000 |
13,404 |
|
Concurrent Investment Advisors LLC |
825 |
- |
2024-03-31 |
12,495 |
$149,000 |
-5,445 |
|
STIFEL FINANCIAL CORP |
3120 |
- |
2024-03-31 |
12,529 |
$149,000 |
-6,524 |
|
Goss Wealth Management LLC |
1912 |
- |
2024-03-31 |
12,502 |
$149,000 |
2,132 |
|
Cumberland Partners Ltd |
187 |
- |
2024-03-31 |
10,794 |
$128,000 |
0 |
|
Cresset Asset Management LLC |
1798 |
- |
2024-03-31 |
10,600 |
$126,000 |
0 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1728 |
- |
2024-03-31 |
10,393 |
$124,000 |
300 |
|
Private Advisor Group LLC |
2167 |
*New |
2024-03-31 |
10,332 |
$123,000 |
10,332 |
|
HANSON MCCLAIN, INC. |
1085 |
- |
2024-03-31 |
6,773 |
$81,000 |
0 |
|
COMERICA BANK |
2598 |
- |
2024-03-31 |
6,791 |
$81,000 |
101 |
|
IFP Advisors Inc |
1762 |
- |
2023-12-31 |
2,248 |
$27,000 |
51 |
|
WEBSTER BANK |
463 |
- |
2024-03-31 |
997 |
$12,000 |
0 |
|
GPS Wealth Strategies Group LLC |
887 |
- |
2024-03-31 |
766 |
$9,000 |
0 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
462 |
- |
2024-03-31 |
666 |
$8,000 |
0 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
441 |
- |
2024-03-31 |
666 |
$8,000 |
0 |
|
Global Retirement Partners LLC |
2193 |
- |
2024-03-31 |
666 |
$8,000 |
0 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
1196 |
- |
2024-03-31 |
642 |
$8,000 |
0 |
|
HARBOUR INVESTMENTS INC. |
2323 |
- |
2023-12-31 |
500 |
$6,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
4672 |
- |
2024-03-31 |
340 |
$4,000 |
-87 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
1136 |
- |
2024-03-31 |
66 |
$1,000 |
0 |
|
Carnick & Kubik Group LLC |
227 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,755 |
|
PROEQUITIES INC. |
5933 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
Rockbridge Investment Management LCC |
484 |
*Closed |
2024-03-31 |
0 |
$0 |
-382 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
3632 |
*New |
2024-03-31 |
0 |
$0 |
0 |
|
ACCUVEST GLOBAL ADVISORS |
120 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,125 |
|
J P MORGAN CHASE & CO |
6408 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,714 |
|
TrueWealth Advisors LLC |
214 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,495 |
|
Significant Wealth Partners LLC |
189 |
*Closed |
2024-03-31 |
0 |
$0 |
-40,990 |
|
|
67 Records found
|
1
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