|
Institutional
Holders
Total
Institutions:
|
66 5 |
|
Total
shares held :
|
28,732,713 |
|
% of shares
held :
|
50.71% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
Amount
of shares held :
|
344,555 |
|
% of shares
held change :
|
0.61% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.64 |
|
Last
Quarter's Ending
Price :
|
$6.88 |
|
Last
Quarter's Average
Price :
|
$6.69 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.99 (14.8%) |
|
|
|
|
|
|
|
|
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 |
6 |
- |
2024-03-31 |
7,126,605 |
$52,523,000 |
-530,608 |
|
MORGAN STANLEY |
2039 |
- |
2024-03-31 |
5,030,357 |
$37,074,000 |
-1,306,251 |
|
SABA CAPITAL MANAGEMENT, L.P. |
29 |
- |
2024-03-31 |
4,348,702 |
$32,050,000 |
-464,327 |
|
PRIVATE MANAGEMENT GROUP INC |
88 |
- |
2024-03-31 |
1,611,337 |
$11,876,000 |
-9,837 |
|
BANK OF AMERICA CORP /DE/ |
2359 |
- |
2024-03-31 |
1,581,055 |
$11,652,000 |
171,643 |
|
FIXED INCOME SECURITIES INC |
109 |
- |
2024-03-31 |
1,390,917 |
$10,251,000 |
116,299 |
|
D E SHAW & CO INC |
997 |
- |
2024-03-31 |
937,076 |
$6,906,000 |
-201,075 |
|
WELLS FARGO & CO/MN |
2138 |
- |
2024-03-31 |
516,291 |
$3,805,000 |
175,890 |
|
UBS Group AG |
2569 |
- |
2024-03-31 |
433,639 |
$3,196,000 |
32,255 |
|
LPL FINANCIAL CORP |
2306 |
- |
2024-03-31 |
340,752 |
$2,511,000 |
79,592 |
|
Relative Value Partners Group LLC |
105 |
- |
2024-03-31 |
343,468 |
$2,298,000 |
-13,041 |
|
STIFEL FINANCIAL CORP |
1618 |
- |
2024-03-31 |
310,350 |
$2,287,000 |
-10,247 |
|
OPPENHEIMER & CO INC |
522 |
- |
2024-03-31 |
268,477 |
$1,979,000 |
54,136 |
|
Deschutes Portfolio Strategy LLC |
36 |
- |
2024-03-31 |
223,121 |
$1,644,000 |
-72,238 |
|
WOLVERINE ASSET MANAGEMENT LLC |
191 |
*New |
2024-03-31 |
222,404 |
$1,639,000 |
222,404 |
|
AMERIPRISE FINANCIAL INC |
2941 |
- |
2024-03-31 |
196,694 |
$1,452,000 |
-204,246 |
|
OPTIMUM INVESTMENT ADVISORS |
48 |
- |
2024-03-31 |
144,690 |
$1,066,000 |
5,440 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
328 |
- |
2024-03-31 |
117,807 |
$868,000 |
75,831 |
|
Michelson Medical Research Foundation Inc. |
28 |
- |
2024-03-31 |
115,872 |
$854,000 |
0 |
|
STALEY CAPITAL ADVISERS INC |
116 |
- |
2024-03-31 |
115,000 |
$848,000 |
0 |
|
RAYMOND JAMES & ASSOCIATES |
2736 |
- |
2024-03-31 |
105,534 |
$778,000 |
1,620 |
|
Quantedge Capital Pte Ltd |
67 |
- |
2024-03-31 |
101,561 |
$749,000 |
36,500 |
|
Advisor Group Holdings Inc. |
2639 |
- |
2024-03-31 |
96,231 |
$709,000 |
-1,548 |
|
Knollwood Investment Advisory LLC |
137 |
- |
2024-03-31 |
77,116 |
$568,000 |
0 |
|
Cornerstone Wealth Management LLC |
318 |
- |
2024-03-31 |
73,467 |
$541,000 |
-5,272 |
|
Walleye Trading Advisors LLC |
1285 |
*New |
2024-03-31 |
68,806 |
$507,000 |
68,806 |
|
COHEN & STEERS INC |
290 |
- |
2024-03-31 |
55,000 |
$405,000 |
35,550 |
|
HIGHTOWER ADVISORS, LLC |
2512 |
- |
2024-03-31 |
48,057 |
$352,000 |
0 |
|
IFG Advisory LLC |
335 |
- |
2024-03-31 |
47,042 |
$347,000 |
20,316 |
|
ANTONETTI CAPITAL MANAGEMENT LLC |
30 |
- |
2023-09-30 |
44,400 |
$305,000 |
0 |
|
BB&T CORP |
2329 |
- |
2024-03-31 |
35,363 |
$261,000 |
-3,576 |
|
ROYAL BANK OF CANADA |
3948 |
- |
2024-03-31 |
34,312 |
$253,000 |
-3,715 |
|
Goss Wealth Management LLC |
1726 |
- |
2024-03-31 |
33,250 |
$245,000 |
18,520 |
|
Stratos Wealth Advisors LLC |
609 |
- |
2024-03-31 |
30,000 |
$221,000 |
4,000 |
|
CI Private Wealth LLC |
2061 |
- |
2024-03-31 |
28,724 |
$212,000 |
3,724 |
|
Aveo Capital Partners LLC |
357 |
- |
2024-03-31 |
22,080 |
$163,000 |
0 |
|
FIRST NATIONAL BANK OF MOUNT DORA, TRUST INVESTMEN |
127 |
- |
2024-03-31 |
21,400 |
$158,000 |
0 |
|
Logan Stone Capital LLC |
138 |
- |
2024-03-31 |
21,169 |
$156,000 |
-36,463 |
|
ENVESTNET ASSET MANAGEMENT INC |
3962 |
- |
2024-03-31 |
20,917 |
$154,000 |
-345 |
|
Aristides Capital LLC |
222 |
- |
2024-03-31 |
20,456 |
$151,000 |
0 |
|
U.S. Capital Wealth Advisors LLC |
657 |
- |
2024-03-31 |
20,387 |
$150,000 |
0 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3689 |
- |
2024-03-31 |
18,139 |
$134,000 |
678 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1671 |
- |
2023-09-30 |
18,541 |
$128,000 |
-54,142 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
682 |
- |
2024-03-31 |
16,128 |
$119,000 |
16,128 |
|
CALAMOS ADVISORS LLC |
563 |
*New |
2024-03-31 |
16,181 |
$119,000 |
16,181 |
|
Gladstone Institutional Advisory LLC |
622 |
- |
2024-03-31 |
13,716 |
$101,000 |
70 |
|
BFSG LLC |
319 |
- |
2024-03-31 |
12,750 |
$94,000 |
0 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1812 |
- |
2024-03-31 |
12,738 |
$94,000 |
115 |
|
Astoria Portfolio Advisors LLC. |
187 |
- |
2024-03-31 |
12,562 |
$89,000 |
-102 |
|
MONETARY MANAGEMENT GROUP INC |
232 |
- |
2024-03-31 |
12,000 |
$88,000 |
5,000 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4877 |
- |
2024-03-31 |
11,704 |
$86,000 |
11,704 |
|
Bordeaux Wealth Advisors LLC |
114 |
*New |
2024-03-31 |
11,500 |
$85,000 |
11,500 |
|
GREEN SQUARE CAPITAL MANAGEMENT LLC |
213 |
- |
2024-03-31 |
11,325 |
$83,000 |
0 |
|
COMERICA BANK |
2601 |
- |
2024-03-31 |
10,987 |
$81,000 |
0 |
|
Private Advisor Group LLC |
2205 |
- |
2024-03-31 |
11,027 |
$81,000 |
288 |
|
Kestra Advisory Services LLC |
2357 |
*New |
2024-03-31 |
10,900 |
$80,000 |
10,900 |
|
Pathway Financial Advisors LLC |
169 |
*New |
2024-03-31 |
10,567 |
$78,000 |
10,567 |
|
NORTH STAR ASSET MANAGEMENT INC |
298 |
*New |
2024-03-31 |
10,232 |
$75,000 |
10,232 |
|
Eagle Bay Advisors LLC |
325 |
- |
2024-03-31 |
5,700 |
$42,000 |
800 |
|
Spire Wealth Management |
1317 |
- |
2024-03-31 |
4,870 |
$36,000 |
0 |
|
Steward Partners Investment Advisory LLC |
2323 |
- |
2024-03-31 |
4,025 |
$30,000 |
0 |
|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
442 |
- |
2024-03-31 |
3,223 |
$24,000 |
-5,721 |
|
CITIGROUP INC |
4074 |
- |
2024-03-31 |
3,000 |
$22,000 |
0 |
|
J P MORGAN CHASE & CO |
4992 |
- |
2024-03-31 |
1,900 |
$14,000 |
-16,641 |
|
IFP Advisors Inc |
2148 |
- |
2023-12-31 |
1,526 |
$10,000 |
39 |
|
Atlantic Trust Group LLC |
2409 |
*New |
2024-03-31 |
930 |
$7,000 |
930 |
|
SIT INVESTMENT ASSOCIATES INC |
516 |
- |
2024-03-31 |
800 |
$6,000 |
0 |
|
Larson Financial Group LLC |
1217 |
- |
2024-03-31 |
513 |
$4,000 |
13 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
1058 |
- |
2024-03-31 |
390 |
$3,000 |
0 |
|
Venturi Wealth Management LLC |
1219 |
- |
2024-03-31 |
400 |
$3,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
5236 |
- |
2024-03-31 |
151 |
$1,000 |
0 |
|
Continuum Advisory LLC |
1385 |
*New |
2024-03-31 |
193 |
$1,000 |
193 |
|
PROEQUITIES INC. |
6320 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
Sound Income Strategies LLC |
1345 |
- |
2024-03-31 |
49 |
$0 |
0 |
|
Rockefeller Capital Management L.P. |
1729 |
*Closed |
2024-03-31 |
0 |
$0 |
-45,106 |
|
CLOUGH CAPITAL PARTNERS L P |
181 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,110 |
|
Quarry LP |
1921 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,110 |
|
KAYNE ANDERSON CAPITAL ADVISORS LP |
99 |
*Closed |
2024-03-31 |
0 |
$0 |
-402,347 |
|
Sea Otter Advisors LLC |
139 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,000 |
|
|
79 Records found
|
1
|
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