|
Institutional
Holders
Total
Institutions:
|
43 0 |
|
Total
shares held :
|
4,014,784 |
|
% of shares
held :
|
22% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
Amount
of shares held :
|
-331,317 |
|
% of shares
held change :
|
-1.82% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$21.40 |
|
Last
Quarter's Ending
Price :
|
$22.94 |
|
Last
Quarter's Average
Price :
|
$22.63 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.26 (9.99%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
18 |
- |
2024-03-31 |
957,645 |
$21,968,000 |
-74,719 |
|
LAZARD ASSET MANAGEMENT LLC |
328 |
- |
2024-03-31 |
622,439 |
$14,278,000 |
-87,039 |
|
Allspring Global Investments Holdings LLC |
715 |
- |
2024-03-31 |
524,548 |
$12,033,000 |
0 |
|
KARPUS MANAGEMENT INC |
88 |
- |
2024-03-31 |
318,486 |
$7,306,000 |
2,163 |
|
LETKO BROSSEAU & ASSOCIATES INC |
75 |
- |
2024-03-31 |
193,375 |
$4,436,000 |
0 |
|
UBS Group AG |
2570 |
- |
2024-03-31 |
139,143 |
$3,192,000 |
2,190 |
|
1607 CAPITAL PARTNERS, LLC |
89 |
- |
2024-03-31 |
138,489 |
$3,177,000 |
-917 |
|
BANK OF AMERICA CORP /DE/ |
3389 |
- |
2024-03-31 |
123,907 |
$2,842,000 |
-7,348 |
|
Almitas Capital LLC |
33 |
- |
2024-03-31 |
112,191 |
$2,574,000 |
-57,972 |
|
MORGAN STANLEY |
4408 |
- |
2024-03-31 |
93,535 |
$2,146,000 |
10,866 |
|
STIFEL FINANCIAL CORP |
1977 |
- |
2024-03-31 |
60,747 |
$1,394,000 |
-38,378 |
|
STRS OHIO |
835 |
- |
2024-03-31 |
54,716 |
$1,255,000 |
0 |
|
Quantedge Capital Pte Ltd |
54 |
- |
2024-03-31 |
47,577 |
$1,091,000 |
1,300 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
311 |
- |
2024-03-31 |
41,201 |
$945,000 |
-8,470 |
|
Deschutes Portfolio Strategy LLC |
78 |
- |
2024-03-31 |
37,950 |
$871,000 |
0 |
|
RAYMOND JAMES & ASSOCIATES |
2681 |
- |
2024-03-31 |
36,755 |
$843,000 |
0 |
|
CSS LLC/IL |
159 |
- |
2024-03-31 |
35,090 |
$805,000 |
-4,500 |
|
Qube Research & Technologies Ltd |
1955 |
- |
2024-03-31 |
33,749 |
$774,000 |
0 |
|
WOLVERINE ASSET MANAGEMENT LLC |
329 |
- |
2024-03-31 |
32,777 |
$752,000 |
22,164 |
|
BANK OF MONTREAL /CAN/ |
1867 |
- |
2024-03-31 |
24,860 |
$692,000 |
12,100 |
|
Walleye Trading Advisors LLC |
1336 |
- |
2024-03-31 |
19,989 |
$459,000 |
9,355 |
|
GP Brinson Investments LLC |
14 |
- |
2024-03-31 |
18,000 |
$413,000 |
0 |
|
Eschler Asset Management LLP |
76 |
*New |
2024-03-31 |
16,536 |
$380,000 |
16,536 |
|
BOOTHBAY FUND MANAGEMENT LLC |
889 |
*New |
2024-03-31 |
16,536 |
$379,000 |
16,536 |
|
NORTH STAR ASSET MANAGEMENT INC |
238 |
- |
2024-03-31 |
15,432 |
$354,000 |
-373 |
|
ROYAL BANK OF CANADA |
3754 |
- |
2024-03-31 |
14,010 |
$321,000 |
13,150 |
|
Samalin Investment Counsel LLC |
212 |
- |
2024-03-31 |
13,122 |
$301,000 |
1,642 |
|
GOULD ASSET MANAGEMENT LLC /CA/ |
139 |
- |
2024-03-31 |
10,884 |
$250,000 |
0 |
|
CALAMOS ADVISORS LLC |
540 |
*New |
2024-03-31 |
9,476 |
$217,000 |
9,476 |
|
PNC FINANCIAL SERVICES GROUP INC |
2224 |
- |
2024-03-31 |
8,090 |
$186,000 |
0 |
|
ANCORA ADVISORS, LLC |
690 |
- |
2024-03-31 |
6,937 |
$159,000 |
0 |
|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
230 |
- |
2024-03-31 |
5,906 |
$135,000 |
612 |
|
BARCLAYS PLC |
3459 |
- |
2024-03-31 |
4,000 |
$112,000 |
0 |
|
WELLS FARGO & CO/MN |
4598 |
- |
2024-03-31 |
2,594 |
$60,000 |
601 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2010 |
*New |
2024-03-31 |
2,500 |
$57,000 |
2,500 |
|
Advisor Group Holdings Inc. |
5097 |
- |
2024-03-31 |
1,120 |
$26,000 |
-21 |
|
Beaird Harris Wealth Management LLC |
292 |
- |
2024-03-31 |
740 |
$17,000 |
0 |
|
GHP INVESTMENT ADVISORS INC |
645 |
- |
2024-03-31 |
500 |
$11,000 |
0 |
|
HANSON MCCLAIN, INC. |
2070 |
- |
2024-03-31 |
500 |
$11,000 |
0 |
|
THOMAS J. HERZFELD ADVISORS, INC. |
124 |
- |
2024-03-31 |
443 |
$10,000 |
27 |
|
J P MORGAN CHASE & CO |
5042 |
*New |
2024-03-31 |
400 |
$9,000 |
400 |
|
Federation des caisses Desjardins du Quebec |
1884 |
- |
2024-03-31 |
300 |
$7,000 |
0 |
|
BESSEMER GROUP INC |
1777 |
- |
2024-03-31 |
164 |
$4,000 |
-14 |
|
TRUST CO OF VERMONT |
755 |
- |
2024-03-31 |
179 |
$4,000 |
0 |
|
JONES FINANCIAL COMPANIES LLLP |
1209 |
*New |
2024-03-31 |
169 |
$4,000 |
169 |
|
NATIONAL BANK OF CANADA /FI/ |
2206 |
- |
2024-03-31 |
115 |
$3,000 |
-205 |
|
HOLLENCREST SECURITIES LLC |
871 |
- |
2024-03-31 |
72 |
$2,000 |
0 |
|
SOA Wealth Advisors LLC. |
756 |
- |
2024-03-31 |
42 |
$1,000 |
0 |
|
PROEQUITIES INC. |
6656 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
721 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,886 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6380 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,918 |
|
ELEQUIN CAPITAL LP |
337 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,094 |
|
|
52 Records found
|
1
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