| |
Institutional
Holders
Total
Institutions:
 |
74  3 |
|
|
Total
shares held :
|
14,622,167 |
|
|
% of shares
held :
|
50.87% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
|
Amount
of shares held :
|
-1,456,525 |
|
|
% of shares
held change :
|
-5.07% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.37 |
|
|
Last
Quarter's Ending
Price :
|
$10.84 |
|
|
Last
Quarter's Average
Price :
|
$9.95 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.91 (9.15%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Pathstone Holdings LLC |
139 |
- |
2024-03-31 |
1,951,543 |
$21,447,000 |
-9,145 |
|
| MORGAN STANLEY |
3019 |
- |
2024-03-31 |
1,284,760 |
$14,120,000 |
-135,687 |
|
| WELLS FARGO & CO/MN |
1631 |
- |
2024-03-31 |
784,562 |
$8,622,000 |
-59,514 |
|
| Hennion & Walsh Asset Management Inc. |
41 |
- |
2024-03-31 |
656,514 |
$7,215,000 |
-117,145 |
|
| GUGGENHEIM CAPITAL LLC |
541 |
- |
2024-03-31 |
470,628 |
$5,172,000 |
-119,869 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
1413 |
- |
2024-03-31 |
305,905 |
$3,362,000 |
-17,306 |
|
| CNH PARTNERS LLC |
130 |
- |
2024-03-31 |
251,564 |
$2,765,000 |
-12,716 |
|
| KARPUS MANAGEMENT INC |
161 |
- |
2024-03-31 |
203,954 |
$2,241,000 |
-1,700 |
|
| KENNEDY INVESTMENT GROUP |
34 |
- |
2024-03-31 |
130,489 |
$1,434,000 |
-6,521 |
|
| 1607 CAPITAL PARTNERS, LLC |
121 |
- |
2024-03-31 |
115,998 |
$1,275,000 |
-117,911 |
|
| Vivaldi Capital Management LLC |
76 |
- |
2024-03-31 |
113,936 |
$1,236,000 |
-17,089 |
|
| UBS Group AG |
3444 |
- |
2024-03-31 |
103,572 |
$1,138,000 |
-13,853 |
|
| Integrated Wealth Concepts LLC |
786 |
- |
2024-03-31 |
82,484 |
$906,000 |
-150 |
|
| Capital Investment Advisors LLC |
300 |
- |
2024-03-31 |
81,193 |
$892,000 |
-4,016 |
|
| BANK OF AMERICA CORP /DE/ |
4270 |
- |
2024-03-31 |
57,398 |
$631,000 |
-1,543 |
|
| NATIONS FINANCIAL GROUP INC /IA/ /ADV |
403 |
- |
2024-03-31 |
47,970 |
$527,000 |
-1,000 |
|
| MELFA WEALTH MANAGEMENT LLC |
69 |
- |
2024-03-31 |
47,393 |
$521,000 |
-5,901 |
|
| Oakmont Partners LLC |
514 |
- |
2024-03-31 |
42,866 |
$471,000 |
-1,700 |
|
| HIGHTOWER ADVISORS, LLC |
2287 |
- |
2024-03-31 |
43,206 |
$466,000 |
-9,863 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
459 |
- |
2024-03-31 |
40,005 |
$440,000 |
-4,445 |
|
| Arete Wealth Advisors LLC |
317 |
- |
2024-03-31 |
36,399 |
$400,000 |
-1,654 |
|
| RAYMOND JAMES TRUST CO |
1181 |
- |
2024-03-31 |
18,543 |
$204,000 |
-2,000 |
|
| RAYMOND JAMES & ASSOCIATES |
3566 |
- |
2024-03-31 |
18,036 |
$198,000 |
-19,482 |
|
| MARINER WEALTH ADVISORS, LLC |
2798 |
- |
2024-03-31 |
16,017 |
$176,000 |
-2,471 |
|
| ENVESTNET ASSET MANAGEMENT INC |
3944 |
- |
2024-03-31 |
15,071 |
$166,000 |
-822 |
|
| Advisor Group Holdings Inc. |
3912 |
- |
2024-03-31 |
13,175 |
$145,000 |
-2,743 |
|
| US BANCORP |
2178 |
- |
2024-03-31 |
12,787 |
$141,000 |
-4,708 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3181 |
- |
2024-03-31 |
10,094 |
$111,000 |
-1,211 |
|
| Steward Partners Investment Advisory LLC |
1745 |
- |
2024-03-31 |
9,420 |
$104,000 |
-121 |
|
| PNC FINANCIAL SERVICES GROUP INC |
3181 |
- |
2024-03-31 |
3,000 |
$33,000 |
-1,837 |
|
| COMERICA BANK |
3076 |
- |
2024-03-31 |
1,265 |
$14,000 |
-172 |
|
| Creekmur Asset Management LLC |
481 |
- |
2024-03-31 |
1,003 |
$11,000 |
-1,067 |
|
| BESSEMER GROUP INC |
1752 |
- |
2024-03-31 |
397 |
$4,000 |
-109 |
|
|
33 Records found
|
1
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