|
Institutional
Holders
Total
Institutions:
|
52 7 |
|
Total
shares held :
|
3,829,095 |
|
% of shares
held :
|
20.51% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
Amount
of shares held :
|
330,993 |
|
% of shares
held change :
|
1.77% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.34 |
|
Last
Quarter's Ending
Price :
|
$9.36 |
|
Last
Quarter's Average
Price :
|
$9.39 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.03 (0.32%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
GUGGENHEIM CAPITAL LLC |
665 |
- |
2024-03-31 |
386,185 |
$3,615,000 |
1,914 |
|
FIERA SCEPTRE INC. |
254 |
- |
2024-03-31 |
329,041 |
$3,080,000 |
-58,719 |
|
FIXED INCOME SECURITIES INC |
457 |
- |
2024-03-31 |
287,719 |
$2,693,000 |
60,117 |
|
MORGAN STANLEY |
4362 |
- |
2024-03-31 |
250,679 |
$2,346,000 |
246 |
|
RIVERNORTH CAPITAL MANAGEMENT, INC. |
142 |
- |
2024-03-31 |
235,341 |
$2,203,000 |
0 |
|
Dynamic Advisors Solutions LLC |
296 |
- |
2024-03-31 |
214,755 |
$2,010,000 |
0 |
|
Williams & Novak LLC |
11 |
- |
2024-03-31 |
214,755 |
$2,002,000 |
0 |
|
WELLS FARGO & CO/MN |
2730 |
- |
2024-03-31 |
168,581 |
$1,578,000 |
-18,208 |
|
MELFA WEALTH MANAGEMENT LLC |
25 |
- |
2024-03-31 |
150,290 |
$1,407,000 |
-8,939 |
|
ROBINSON CAPITAL MANAGEMENT LLC |
45 |
- |
2024-03-31 |
148,281 |
$1,364,000 |
0 |
|
WOLVERINE ASSET MANAGEMENT LLC |
228 |
- |
2024-03-31 |
133,533 |
$1,250,000 |
21,790 |
|
Logan Stone Capital LLC |
79 |
- |
2024-03-31 |
111,433 |
$1,043,000 |
-1,000 |
|
Hennion & Walsh Asset Management Inc. |
428 |
- |
2024-03-31 |
103,457 |
$968,000 |
70,550 |
|
Advisor Group Holdings Inc. |
2520 |
- |
2024-03-31 |
85,804 |
$803,000 |
-15,450 |
|
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ |
201 |
- |
2024-03-31 |
72,949 |
$683,000 |
0 |
|
Ackerman Capital Advisors LLC |
69 |
- |
2024-03-31 |
51,662 |
$484,000 |
-69,723 |
|
LPL FINANCIAL CORP |
3763 |
- |
2024-03-31 |
50,232 |
$470,000 |
2,891 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2333 |
- |
2024-03-31 |
48,952 |
$458,000 |
-975 |
|
Capital Analysts Inc. |
325 |
- |
2024-03-31 |
48,273 |
$452,000 |
4,123 |
|
PFG Investments LLC |
586 |
*New |
2024-03-31 |
46,220 |
$433,000 |
46,220 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
473 |
- |
2024-03-31 |
44,747 |
$419,000 |
-19,617 |
|
GAMBLE JONES MORPHY & BENT |
158 |
- |
2022-12-31 |
25,000 |
$377,000 |
0 |
|
DAVIDSON TRUST CO |
110 |
- |
2024-03-31 |
37,440 |
$350,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
4610 |
- |
2024-03-31 |
35,993 |
$337,000 |
-4,296 |
|
Core Wealth Partners LLC |
82 |
- |
2024-03-31 |
34,695 |
$325,000 |
0 |
|
Cetera Investment Advisers |
3047 |
- |
2024-03-31 |
31,044 |
$291,000 |
3,423 |
|
UBS Group AG |
4562 |
- |
2024-03-31 |
25,522 |
$239,000 |
277 |
|
BANK OF MONTREAL /CAN/ |
2529 |
- |
2024-03-31 |
22,626 |
$237,000 |
4,172 |
|
BAKER TILLY FINANCIAL LLC |
386 |
- |
2024-03-31 |
24,946 |
$233,000 |
0 |
|
TOWNSQUARE CAPITAL LLC |
1086 |
- |
2024-03-31 |
24,946 |
$233,000 |
0 |
|
REGATTA CAPITAL GROUP LLC |
173 |
- |
2024-03-31 |
22,316 |
$209,000 |
0 |
|
Integrated Wealth Concepts LLC |
1490 |
- |
2024-03-31 |
21,878 |
$205,000 |
0 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2189 |
- |
2024-03-31 |
20,500 |
$192,000 |
0 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3594 |
- |
2024-03-31 |
20,455 |
$191,000 |
140 |
|
NOMURA HOLDINGS INC |
783 |
- |
2024-03-31 |
17,902 |
$168,000 |
7,502 |
|
WEDBUSH MORGAN SECURITIES INC |
1132 |
- |
2024-03-31 |
17,829 |
$167,000 |
3,004 |
|
Atria Wealth Solutions Inc. |
1849 |
- |
2024-03-31 |
13,919 |
$131,000 |
-16 |
|
ROYAL BANK OF CANADA |
4546 |
- |
2024-03-31 |
11,872 |
$111,000 |
-38,800 |
|
MECHANICS BANK TRUST DEPARTMENT |
186 |
- |
2024-03-31 |
11,100 |
$104,000 |
11,100 |
|
HIGHTOWER ADVISORS, LLC |
3080 |
- |
2024-03-31 |
10,948 |
$101,000 |
8 |
|
Massey Quick & Co. LLC |
413 |
*New |
2024-03-31 |
10,307 |
$96,000 |
10,307 |
|
HOLLENCREST SECURITIES LLC |
449 |
- |
2024-03-31 |
6,655 |
$62,000 |
0 |
|
J P MORGAN CHASE & CO |
4792 |
*New |
2024-03-31 |
3,781 |
$35,000 |
3,781 |
|
CWM LLC |
2928 |
- |
2024-03-31 |
2,000 |
$19,000 |
0 |
|
UMB BANK N A/MO |
1202 |
- |
2024-03-31 |
1,456 |
$14,000 |
-278 |
|
US BANCORP |
3590 |
- |
2024-03-31 |
300 |
$3,000 |
0 |
|
FNY Investment Advisers LLC |
561 |
- |
2024-03-31 |
200 |
$1,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5594 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,090 |
|
PROEQUITIES INC. |
3544 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
COMERICA BANK |
3636 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,000 |
|
SIT INVESTMENT ASSOCIATES INC |
526 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,800 |
|
ICA Group Wealth Management LLC |
1303 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,820 |
|
CREATIVE PLANNING |
2867 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,609 |
|
FMR LLC |
5289 |
- |
2024-03-31 |
1 |
$0 |
1 |
|
TWO SIGMA SECURITIES LLC |
1946 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,432 |
|
Geneos Wealth Management Inc. |
2174 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,700 |
|
ADVISORY SERVICES NETWORK, LLC |
3741 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,803 |
|
Bramshill Investments LLC |
148 |
*Closed |
2024-03-31 |
0 |
$0 |
-133,050 |
|
ELEQUIN CAPITAL LP |
248 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,636 |
|
|
59 Records found
|
1
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