| |
Institutional
Holders
Total
Institutions:
 |
29  4 |
|
|
Total
shares held :
|
2,623,037 |
|
|
% of shares
held :
|
19.1% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
|
Amount
of shares held :
|
172,599 |
|
|
% of shares
held change :
|
1.26% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.59 |
|
|
Last
Quarter's Ending
Price :
|
$10.05 |
|
|
Last
Quarter's Average
Price :
|
$9.68 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.77 (7.95%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  MORGAN STANLEY |
3902 |
- |
2024-03-31 |
427,908 |
$4,489,000 |
-65,724 |
|
| INVESCO LTD |
2437 |
- |
2024-03-31 |
270,578 |
$2,838,000 |
-5,411 |
|
| BANK OF AMERICA CORP /DE/ |
3406 |
- |
2024-03-31 |
266,642 |
$2,797,000 |
26,616 |
|
| SHAKER FINANCIAL SERVICES, LLC |
48 |
- |
2024-03-31 |
200,374 |
$2,102,000 |
-22,102 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
1980 |
- |
2024-03-31 |
136,611 |
$1,433,000 |
1,468 |
|
| CNH PARTNERS LLC |
205 |
- |
2024-03-31 |
130,589 |
$1,370,000 |
29,391 |
|
| PRINCIPAL SECURITIES INC. |
402 |
- |
2024-03-31 |
115,075 |
$1,207,000 |
-1,320 |
|
| GUGGENHEIM CAPITAL LLC |
1106 |
- |
2024-03-31 |
112,536 |
$1,181,000 |
35,757 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
253 |
- |
2024-03-31 |
104,770 |
$1,099,000 |
-55,870 |
|
| Redhawk Wealth Advisors Inc. |
118 |
*New |
2024-03-31 |
100,110 |
$1,050,000 |
100,110 |
|
| ENVESTNET ASSET MANAGEMENT INC |
3132 |
- |
2024-03-31 |
78,533 |
$824,000 |
17,243 |
|
| WELLS FARGO & CO/MN |
3132 |
- |
2024-03-31 |
74,069 |
$777,000 |
-19,796 |
|
| Advisor Group Holdings Inc. |
2566 |
- |
2024-03-31 |
72,762 |
$763,000 |
-2,418 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
375 |
- |
2024-03-31 |
69,343 |
$727,000 |
-6,336 |
|
| Logan Stone Capital LLC |
95 |
- |
2024-03-31 |
63,100 |
$662,000 |
-20,309 |
|
| FIXED INCOME SECURITIES INC |
838 |
*New |
2024-03-31 |
62,271 |
$653,000 |
62,271 |
|
| 1607 CAPITAL PARTNERS, LLC |
133 |
- |
2024-03-31 |
61,666 |
$647,000 |
0 |
|
| Pathstone Holdings LLC |
1637 |
- |
2024-03-31 |
51,872 |
$544,000 |
4,524 |
|
| VIMA LLC |
24 |
*New |
2024-03-31 |
38,620 |
$449,000 |
38,620 |
|
| NATIONAL ASSET MANAGEMENT, INC. |
870 |
- |
2024-03-31 |
44,836 |
$429,000 |
-2,573 |
|
| AMERIPRISE FINANCIAL INC |
3394 |
- |
2024-03-31 |
40,132 |
$421,000 |
6,723 |
|
| ROYAL BANK OF CANADA |
3650 |
- |
2024-03-31 |
35,331 |
$371,000 |
-10,063 |
|
| UBS Group AG |
4315 |
- |
2024-03-31 |
33,422 |
$351,000 |
-6,641 |
|
| LPL FINANCIAL CORP |
4072 |
- |
2024-03-31 |
29,760 |
$312,000 |
-27,886 |
|
| RAYMOND JAMES & ASSOCIATES |
3587 |
- |
2024-03-31 |
17,139 |
$180,000 |
140 |
|
| ADVISOR PARTNERS II LLC |
1206 |
*New |
2023-09-30 |
15,673 |
$150,000 |
15,673 |
|
| SILVERLAKE WEALTH MANAGEMENT LLC |
231 |
- |
2024-03-31 |
12,273 |
$129,000 |
0 |
|
| FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
955 |
*New |
2024-03-31 |
12,215 |
$128,000 |
12,215 |
|
| Quantedge Capital Pte Ltd |
110 |
- |
2024-03-31 |
11,474 |
$120,000 |
-1,800 |
|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
369 |
- |
2024-03-31 |
4,018 |
$42,000 |
-82 |
|
| COMERICA BANK |
2821 |
- |
2024-03-31 |
3,641 |
$38,000 |
85 |
|
| Goss Wealth Management LLC |
3204 |
- |
2024-03-31 |
398 |
$4,000 |
0 |
|
| ADVISORY SERVICES NETWORK, LLC |
2920 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,780 |
|
| PROEQUITIES INC. |
7931 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
363 |
*Closed |
2024-03-31 |
0 |
$0 |
-73,430 |
|
|
35 Records found
|
1
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