|
Institutional
Holders
Total
Institutions:
|
42 3 |
|
Total
shares held :
|
4,546,596 |
|
% of shares
held :
|
42.12% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
Amount
of shares held :
|
-8,372 |
|
% of shares
held change :
|
-0.08% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.50 |
|
Last
Quarter's Ending
Price :
|
$17.29 |
|
Last
Quarter's Average
Price :
|
$17.19 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.17 (0.99%) |
|
|
|
|
|
|
|
|
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 |
84 |
- |
2024-03-31 |
904,735 |
$15,643,000 |
193,566 |
|
1607 CAPITAL PARTNERS, LLC |
38 |
- |
2024-03-31 |
583,755 |
$10,093,000 |
-771,571 |
|
Allspring Global Investments Holdings LLC |
772 |
- |
2024-03-31 |
566,271 |
$9,791,000 |
0 |
|
KARPUS MANAGEMENT INC |
70 |
- |
2024-03-31 |
560,906 |
$9,698,000 |
541,068 |
|
UBS Group AG |
1794 |
- |
2024-03-31 |
448,453 |
$7,754,000 |
27,176 |
|
BANK OF AMERICA CORP /DE/ |
3344 |
- |
2024-03-31 |
174,322 |
$3,014,000 |
-2,614 |
|
Hara Capital LLC |
13 |
- |
2024-03-31 |
169,895 |
$2,937,000 |
50,044 |
|
MORGAN STANLEY |
4242 |
- |
2024-03-31 |
164,769 |
$2,849,000 |
-10,695 |
|
Moloney Securities Asset Management LLC |
78 |
- |
2024-03-31 |
122,862 |
$2,124,000 |
8,658 |
|
WELLS FARGO & CO/MN |
2571 |
- |
2024-03-31 |
115,562 |
$1,998,000 |
-243 |
|
PRIVATE MANAGEMENT GROUP INC |
127 |
- |
2024-03-31 |
103,165 |
$1,784,000 |
-52,474 |
|
GUGGENHEIM CAPITAL LLC |
994 |
- |
2024-03-31 |
89,790 |
$1,552,000 |
9,012 |
|
RAYMOND JAMES & ASSOCIATES |
2444 |
- |
2024-03-31 |
71,996 |
$1,245,000 |
4,480 |
|
Relative Value Partners Group LLC |
156 |
- |
2024-03-31 |
50,338 |
$872,000 |
-2,366 |
|
STIFEL FINANCIAL CORP |
2326 |
- |
2024-03-31 |
45,743 |
$791,000 |
-15,615 |
|
Hennion & Walsh Asset Management Inc. |
482 |
- |
2024-03-31 |
44,022 |
$761,000 |
22,722 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2416 |
- |
2024-03-31 |
32,126 |
$555,000 |
-546 |
|
INVESCO LTD |
3303 |
- |
2024-03-31 |
24,002 |
$415,000 |
-148 |
|
JANE STREET GROUP LLC |
4090 |
*New |
2024-03-31 |
23,292 |
$403,000 |
23,292 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2278 |
- |
2024-03-31 |
18,813 |
$325,000 |
0 |
|
LPL FINANCIAL CORP |
4158 |
- |
2024-03-31 |
16,248 |
$281,000 |
12 |
|
OAK HARBOR WEALTH PARTNERS LLC |
139 |
- |
2024-03-31 |
16,155 |
$279,000 |
1,284 |
|
Fortitude Advisory Group L.L.C. |
145 |
- |
2024-03-31 |
15,463 |
$267,000 |
0 |
|
Cetera Investment Advisers |
3228 |
*New |
2024-03-31 |
13,395 |
$232,000 |
13,395 |
|
FINANCIAL NETWORK |
2487 |
- |
2024-03-31 |
13,263 |
$229,000 |
752 |
|
FIRST TRUST ADVISORS LP |
2271 |
- |
2024-03-31 |
12,113 |
$209,000 |
-6,384 |
|
ROYAL BANK OF CANADA |
4152 |
- |
2024-03-31 |
11,343 |
$196,000 |
-380 |
|
WARREN AVERETT ASSET MANAGEMENT, LLC |
657 |
- |
2024-03-31 |
11,131 |
$192,000 |
0 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
619 |
- |
2024-03-31 |
11,020 |
$191,000 |
-165 |
|
AMERIPRISE FINANCIAL INC |
3617 |
- |
2024-03-31 |
10,885 |
$188,000 |
-112 |
|
Diligent Investors LLC |
316 |
- |
2024-03-31 |
10,000 |
$173,000 |
0 |
|
Advisor Group Holdings Inc. |
4774 |
- |
2024-03-31 |
2,560 |
$44,000 |
-69 |
|
Hexagon Capital Partners LLC |
582 |
- |
2024-03-31 |
1,633 |
$28,000 |
0 |
|
COMERICA BANK |
2998 |
- |
2024-03-31 |
1,200 |
$21,000 |
-1,200 |
|
Steward Partners Investment Advisory LLC |
2672 |
- |
2024-03-31 |
799 |
$14,000 |
0 |
|
AdvisorNet Financial Inc |
1230 |
- |
2024-03-31 |
708 |
$12,000 |
8 |
|
PNC FINANCIAL SERVICES GROUP INC |
3750 |
- |
2024-03-31 |
436 |
$8,000 |
-564 |
|
FNY Investment Advisers LLC |
476 |
- |
2024-03-31 |
300 |
$5,000 |
300 |
|
Goss Wealth Management LLC |
3209 |
- |
2024-03-31 |
225 |
$4,000 |
0 |
|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
108 |
*Closed |
2024-03-31 |
0 |
$0 |
-87,736 |
|
J P MORGAN CHASE & CO |
5622 |
*Closed |
2024-03-31 |
0 |
$0 |
-108 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3224 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,101 |
|
PROEQUITIES INC. |
5911 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
Almitas Capital LLC |
85 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,579 |
|
CITIGROUP INC |
4693 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
|
45 Records found
|
1
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