|
Institutional
Holders
Total
Institutions:
|
38 0 |
|
Total
shares held :
|
7,547,328 |
|
% of shares
held :
|
53.59% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
Amount
of shares held :
|
-218,615 |
|
% of shares
held change :
|
-1.55% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$18.97 |
|
Last
Quarter's Ending
Price :
|
$19.22 |
|
Last
Quarter's Average
Price :
|
$18.52 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.52 (13.61%) |
|
|
|
|
|
|
|
|
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 |
4 |
- |
2024-03-31 |
3,503,409 |
$67,336,000 |
11,887 |
|
Allspring Global Investments Holdings LLC |
445 |
- |
2024-03-31 |
1,677,436 |
$32,240,000 |
0 |
|
LAZARD ASSET MANAGEMENT LLC |
260 |
- |
2024-03-31 |
1,215,071 |
$23,353,000 |
-62,720 |
|
Almitas Capital LLC |
34 |
- |
2024-03-31 |
121,781 |
$2,341,000 |
-39,075 |
|
1607 CAPITAL PARTNERS, LLC |
99 |
- |
2024-03-31 |
119,954 |
$2,306,000 |
-65,327 |
|
Deschutes Portfolio Strategy LLC |
24 |
- |
2024-03-31 |
107,424 |
$2,065,000 |
17,424 |
|
MORGAN STANLEY |
4442 |
- |
2024-03-31 |
104,729 |
$2,013,000 |
6,784 |
|
Hudson Portfolio Management LLC |
43 |
- |
2023-12-31 |
41,089 |
$784,000 |
-1,758 |
|
Quantedge Capital Pte Ltd |
66 |
- |
2024-03-31 |
40,301 |
$775,000 |
400 |
|
RAYMOND JAMES & ASSOCIATES |
2837 |
- |
2024-03-31 |
35,158 |
$676,000 |
5,127 |
|
Vanguard Capital Wealth Advisors |
54 |
- |
2024-03-31 |
31,049 |
$597,000 |
-4,615 |
|
Logan Stone Capital LLC |
110 |
- |
2024-03-31 |
27,642 |
$531,000 |
27,642 |
|
SHAKER FINANCIAL SERVICES, LLC |
111 |
- |
2024-03-31 |
26,216 |
$504,000 |
0 |
|
IONIC CAPITAL MANAGEMENT LLC |
48 |
- |
2024-03-31 |
23,500 |
$452,000 |
-4,000 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
532 |
- |
2024-03-31 |
19,601 |
$377,000 |
-6,566 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
493 |
- |
2024-03-31 |
19,507 |
$375,000 |
6,494 |
|
HIGHTOWER ADVISORS, LLC |
2592 |
- |
2024-03-31 |
16,854 |
$317,000 |
-235 |
|
WOLVERINE ASSET MANAGEMENT LLC |
466 |
- |
2024-03-31 |
15,682 |
$301,000 |
15,682 |
|
KARPUS MANAGEMENT INC |
232 |
- |
2024-03-31 |
13,552 |
$260,000 |
-335 |
|
MML INVESTORS SERVICES LLC |
2278 |
- |
2024-03-31 |
11,831 |
$227,000 |
-444 |
|
Oak Grove Capital LLC |
42 |
- |
2024-03-31 |
10,644 |
$205,000 |
-755 |
|
JOHN G ULLMAN & ASSOCIATES INC |
167 |
- |
2024-03-31 |
10,600 |
$204,000 |
0 |
|
Trivant Custom Portfolio Group LLC |
80 |
- |
2024-03-31 |
4,000 |
$77,000 |
-900 |
|
WELLS FARGO & CO/MN |
4613 |
- |
2024-03-31 |
3,028 |
$58,000 |
0 |
|
UBS Group AG |
5353 |
- |
2024-03-31 |
2,327 |
$45,000 |
0 |
|
ROYAL BANK OF CANADA |
5028 |
- |
2024-03-31 |
2,019 |
$39,000 |
1 |
|
Advisor Group Holdings Inc. |
4947 |
- |
2024-03-31 |
1,710 |
$33,000 |
-432 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2259 |
- |
2024-03-31 |
1,500 |
$29,000 |
1,100 |
|
HUNTINGTON NATIONAL BANK |
1039 |
*New |
2024-03-31 |
1,225 |
$24,000 |
1,225 |
|
US BANCORP |
3001 |
- |
2024-03-31 |
1,218 |
$23,000 |
-175 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
583 |
- |
2023-12-31 |
936 |
$18,000 |
13 |
|
THOMAS J. HERZFELD ADVISORS, INC. |
120 |
- |
2024-03-31 |
645 |
$12,000 |
0 |
|
CWM LLC |
3223 |
- |
2024-03-31 |
627 |
$12,000 |
450 |
|
NATIONAL BANK OF CANADA /FI/ |
2054 |
- |
2024-03-31 |
350 |
$7,000 |
0 |
|
BESSEMER GROUP INC |
1710 |
- |
2024-03-31 |
237 |
$5,000 |
-11 |
|
HANSON MCCLAIN, INC. |
2510 |
- |
2024-03-31 |
200 |
$4,000 |
0 |
|
Atlantic Trust Group LLC |
2930 |
*New |
2024-03-31 |
0 |
$0 |
0 |
|
GRADIENT INVESTMENTS LLC |
1214 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,080 |
|
PROEQUITIES INC. |
6997 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
RPO LLC |
85 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,654 |
|
TOWER RESEARCH CAPITAL LLC |
6123 |
*Closed |
2024-03-31 |
0 |
$0 |
-17 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1675 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,094 |
|
|
42 Records found
|
1
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