| |
Institutional
Holders
Total
Institutions:
 |
106  0 |
|
|
Total
shares held :
|
22,820,584 |
|
|
% of shares
held :
|
42.77% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
15 |
|
|
Amount
of shares held :
|
1,181,602 |
|
|
% of shares
held change :
|
2.21% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.35 |
|
|
Last
Quarter's Ending
Price :
|
$11.91 |
|
|
Last
Quarter's Average
Price :
|
$10.96 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.80 (7.3%) |
|
|
|
|
|
|
|
|
|
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 |
257 |
- |
2024-03-31 |
993,323 |
$11,999,000 |
-21,582 |
|
| Bramshill Investments LLC |
12 |
- |
2024-03-31 |
892,809 |
$10,785,000 |
-813,530 |
|
| BANK OF AMERICA CORP /DE/ |
2487 |
- |
2024-03-31 |
800,015 |
$9,664,000 |
-4,380 |
|
| FIERA SCEPTRE INC. |
174 |
- |
2024-03-31 |
660,856 |
$7,983,000 |
-189,791 |
|
| FIXED INCOME SECURITIES INC |
246 |
- |
2024-03-31 |
451,044 |
$5,449,000 |
-26,039 |
|
| Logan Stone Capital LLC |
29 |
- |
2024-03-31 |
394,431 |
$4,765,000 |
-67,068 |
|
| CNH PARTNERS LLC |
85 |
- |
2024-03-31 |
378,300 |
$4,570,000 |
-31,255 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
128 |
- |
2024-03-31 |
193,210 |
$2,334,000 |
-426,306 |
|
| MELFA WEALTH MANAGEMENT LLC |
13 |
- |
2024-03-31 |
188,334 |
$2,275,000 |
-7,590 |
|
| ROYAL BANK OF CANADA |
2683 |
- |
2024-03-31 |
127,456 |
$1,540,000 |
-64,832 |
|
| Advisor Group Holdings Inc. |
2169 |
- |
2024-03-31 |
98,633 |
$1,191,000 |
-10,733 |
|
| PARK AVENUE SECURITIES LLC |
608 |
- |
2024-03-31 |
91,565 |
$1,106,000 |
-726 |
|
| UBS Group AG |
3687 |
- |
2024-03-31 |
66,232 |
$800,000 |
-11,711 |
|
| RAYMOND JAMES & ASSOCIATES |
2751 |
- |
2024-03-31 |
62,871 |
$759,000 |
-19 |
|
| FLAGSHIP HARBOR ADVISORS LLC |
301 |
- |
2024-03-31 |
59,072 |
$714,000 |
-3,718 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
403 |
- |
2024-03-31 |
53,528 |
$647,000 |
-35,136 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2103 |
- |
2024-03-31 |
50,166 |
$606,000 |
-4,012 |
|
| RIVERBRIDGE PARTNERS LLC |
133 |
- |
2024-03-31 |
49,688 |
$600,000 |
-975 |
|
| PROVISE MANAGEMENT GROUP LLC |
183 |
- |
2024-03-31 |
43,647 |
$527,000 |
-1,210 |
|
| HIGHTOWER ADVISORS, LLC |
2310 |
- |
2024-03-31 |
36,861 |
$445,000 |
-35,369 |
|
| TBH Global Asset Management LLC |
196 |
- |
2024-03-31 |
27,208 |
$329,000 |
-597 |
|
| AMERIPRISE FINANCIAL INC |
3508 |
- |
2024-03-31 |
24,278 |
$293,000 |
-14,626 |
|
| NOMURA HOLDINGS INC |
767 |
- |
2024-03-31 |
16,200 |
$196,000 |
-455 |
|
| BB&T CORP |
2462 |
- |
2024-03-31 |
15,890 |
$192,000 |
-5,934 |
|
| Private Advisor Group LLC |
2118 |
- |
2024-03-31 |
15,404 |
$186,000 |
-441 |
|
| Summit Trail Advisors LLC |
562 |
- |
2024-03-31 |
15,257 |
$185,000 |
-2,092 |
|
| Round Rock Advisors LLC |
184 |
- |
2024-03-31 |
14,856 |
$179,000 |
-2,500 |
|
| U.S. Capital Wealth Advisors LLC |
652 |
- |
2024-03-31 |
14,515 |
$175,000 |
-4,296 |
|
| MOODY NATIONAL BANK TRUST DIVISION |
448 |
- |
2024-03-31 |
12,369 |
$149,000 |
-3,922 |
|
| FIRST TRUST ADVISORS LP |
2310 |
- |
2024-03-31 |
10,331 |
$125,000 |
-10,974 |
|
| BDO Wealth Advisors LLC |
350 |
- |
2023-06-30 |
8,171 |
$95,000 |
-1,650 |
|
| Steward Partners Investment Advisory LLC |
1792 |
- |
2024-03-31 |
7,903 |
$95,000 |
-450 |
|
| J P MORGAN CHASE & CO |
4506 |
- |
2024-03-31 |
7,422 |
$90,000 |
-10,392 |
|
| UMB BANK N A/MO |
902 |
- |
2024-03-31 |
2,859 |
$35,000 |
-906 |
|
| COMERICA BANK |
3364 |
- |
2024-03-31 |
335 |
$4,000 |
-129 |
|
|
35 Records found
|
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