| |
Institutional
Holders
Total
Institutions:
 |
31  3 |
|
|
Total
shares held :
|
3,835,608 |
|
|
% of shares
held :
|
0.43% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
|
Amount
of shares held :
|
-50,410 |
|
|
% of shares
held change :
|
 -0.01% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$18.61 |
|
|
Last
Quarter's Ending
Price :
|
$21.30 |
|
|
Last
Quarter's Average
Price :
|
$19.81 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.68 (3.43%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Skaana Management L.P. |
3 |
- |
2024-03-31 |
615,856 |
$11,677,000 |
-134,242 |
|
| CAMDEN ASSET MANAGEMENT L P /CA |
6 |
- |
2024-03-31 |
546,740 |
$10,503,000 |
0 |
|
| BLACKROCK INC. |
3237 |
- |
2024-03-31 |
517,137 |
$9,805,000 |
23,054 |
|
| Aequim Alternative Investments LP |
19 |
- |
2024-03-31 |
440,000 |
$8,342,000 |
0 |
|
| LDR Capital Management LLC |
7 |
- |
2024-03-31 |
218,498 |
$4,143,000 |
-111,343 |
|
| CSS LLC/IL |
27 |
- |
2024-03-31 |
145,916 |
$2,835,000 |
-138,374 |
|
| Colony Capital Inc. |
40 |
- |
2024-03-31 |
140,000 |
$2,654,000 |
10,000 |
|
| DAVIDSON D A & CO |
504 |
- |
2024-03-31 |
113,005 |
$2,143,000 |
11,094 |
|
| NOMURA HOLDINGS INC |
356 |
- |
2024-03-31 |
100,000 |
$1,896,000 |
26,316 |
|
| CUTLER CAPITAL MANAGEMENT LLC |
39 |
- |
2024-03-31 |
97,245 |
$1,844,000 |
26,254 |
|
| Uniplan Investment Counsel Inc. |
107 |
- |
2024-03-31 |
92,677 |
$1,757,000 |
-11,901 |
|
| INFRASTRUCTURE CAPITAL ADVISORS LLC |
40 |
- |
2024-03-31 |
75,512 |
$1,432,000 |
12,298 |
|
| Toroso Investments LLC |
725 |
- |
2024-03-31 |
69,876 |
$1,325,000 |
-8,596 |
|
| Warberg Asset Management LLC |
9 |
- |
2024-03-31 |
54,774 |
$1,057,000 |
-4,458 |
|
| MORGAN STANLEY |
4785 |
- |
2024-03-31 |
52,547 |
$1,019,000 |
4,388 |
|
| WELLS FARGO & CO/MN |
3039 |
- |
2024-03-31 |
48,948 |
$928,000 |
2,304 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
336 |
- |
2024-03-31 |
38,441 |
$734,000 |
-3,681 |
|
| JANNEY MONTGOMERY SCOTT LLC |
1753 |
- |
2024-03-31 |
35,000 |
$664,000 |
4,600 |
|
| WESTWOOD HOLDINGS GROUP INC |
344 |
- |
2024-03-31 |
31,000 |
$588,000 |
0 |
|
| TCG Advisory Services LLC |
272 |
*New |
2024-03-31 |
25,812 |
$489,000 |
25,812 |
|
| ENVESTNET ASSET MANAGEMENT INC |
3663 |
- |
2024-03-31 |
16,926 |
$321,000 |
-703 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
488 |
*New |
2024-03-31 |
6,000 |
$114,000 |
6,000 |
|
| COHEN & STEERS INC |
348 |
- |
2024-03-31 |
4,000 |
$76,000 |
4,000 |
|
| DAIWA SECURITIES GROUP INC. |
1053 |
- |
2024-03-31 |
4,000 |
$76,000 |
4,000 |
|
| FIFTH THIRD BANCORP |
1417 |
- |
2024-03-31 |
2,160 |
$41,000 |
0 |
|
| PHOENIX INVESTMENT COUNSEL INC |
262 |
- |
2024-03-31 |
1,857 |
$35,000 |
0 |
|
| Parallel Advisors LLC |
1954 |
- |
2024-03-31 |
1,050 |
$20,000 |
0 |
|
| UBS Group AG |
5717 |
- |
2024-03-31 |
1,015 |
$19,000 |
15 |
|
| Glendon Capital Management LP |
20 |
- |
2024-03-31 |
1,000 |
$19,000 |
-33,450 |
|
| WHITTIER TRUST CO |
1280 |
- |
2024-03-31 |
500 |
$9,000 |
0 |
|
| NBC SECURITIES INC. |
1701 |
*New |
2024-03-31 |
505 |
$9,000 |
505 |
|
| US BANCORP |
3677 |
- |
2024-03-31 |
82 |
$2,000 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
6092 |
- |
2024-03-31 |
62 |
$1,000 |
-49,938 |
|
| Advisor Group Holdings Inc. |
6583 |
*Closed |
2024-03-31 |
0 |
$0 |
-356 |
|
| ADVISORY SERVICES NETWORK, LLC |
2151 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,065 |
|
| FORWARD MANAGEMENT LLC |
10 |
*Closed |
2022-12-31 |
0 |
$0 |
-31,000 |
|
| PROEQUITIES INC. |
6445 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
37 Records found
|
1
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