| |
Institutional
Holders
Total
Institutions:
 |
36  1 |
|
|
Total
shares held :
|
4,273,847 |
|
|
% of shares
held :
|
28.12% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
|
Amount
of shares held :
|
399,360 |
|
|
% of shares
held change :
|
 2.63% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.98 |
|
|
Last
Quarter's Ending
Price :
|
$8.28 |
|
|
Last
Quarter's Average
Price :
|
$7.99 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.20 (2.5%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Tortoise Investment Management LLC |
35 |
- |
2024-03-31 |
849,532 |
$7,068,000 |
71,755 |
|
| 1607 CAPITAL PARTNERS, LLC |
61 |
- |
2024-03-31 |
667,327 |
$5,552,000 |
-130,631 |
|
| UBS Group AG |
2171 |
- |
2024-03-31 |
605,481 |
$5,038,000 |
95,451 |
|
| GUGGENHEIM CAPITAL LLC |
733 |
- |
2024-03-31 |
372,649 |
$3,100,000 |
-1,487 |
|
| MORGAN STANLEY |
4258 |
- |
2024-03-31 |
327,151 |
$2,722,000 |
-37,207 |
|
| Hennion & Walsh Asset Management Inc. |
212 |
- |
2024-03-31 |
296,497 |
$2,467,000 |
42,945 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
141 |
- |
2024-03-31 |
265,120 |
$2,206,000 |
0 |
|
| PENBROOK MANAGEMENT LLC |
17 |
- |
2024-03-31 |
213,727 |
$1,778,000 |
0 |
|
| Breakwater Capital Group |
89 |
- |
2024-03-31 |
119,063 |
$991,000 |
26,674 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
366 |
- |
2024-03-31 |
72,514 |
$603,000 |
9,345 |
|
| WELLS FARGO & CO/MN |
3388 |
- |
2024-03-31 |
60,488 |
$503,000 |
6,421 |
|
| RAYMOND JAMES & ASSOCIATES |
3112 |
- |
2024-03-31 |
51,296 |
$427,000 |
4,500 |
|
| LPL FINANCIAL CORP |
3849 |
- |
2024-03-31 |
49,985 |
$416,000 |
-814 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
518 |
- |
2024-03-31 |
40,648 |
$338,000 |
-11,625 |
|
| STIFEL FINANCIAL CORP |
2946 |
- |
2024-03-31 |
33,107 |
$275,000 |
-529 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2822 |
- |
2024-03-31 |
30,429 |
$253,000 |
-1,339 |
|
| MELFA WEALTH MANAGEMENT LLC |
128 |
- |
2024-03-31 |
29,908 |
$249,000 |
0 |
|
| Herold Advisors Inc. |
238 |
- |
2024-03-31 |
28,573 |
$238,000 |
61 |
|
| Coastal Investment Advisors Inc. |
372 |
- |
2024-03-31 |
28,127 |
$234,000 |
0 |
|
| ROYAL BANK OF CANADA |
4018 |
- |
2024-03-31 |
27,958 |
$233,000 |
-425 |
|
| Sontag Advisory LLC |
588 |
- |
2024-03-31 |
25,500 |
$212,000 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
4882 |
- |
2024-03-31 |
24,407 |
$203,000 |
1,362 |
|
| JANNEY MONTGOMERY SCOTT LLC |
2578 |
- |
2024-03-31 |
22,377 |
$186,000 |
1,190 |
|
| Steward Partners Investment Advisory LLC |
1476 |
- |
2024-03-31 |
21,600 |
$180,000 |
600 |
|
| NOMURA HOLDINGS INC |
804 |
*New |
2024-03-31 |
17,020 |
$142,000 |
17,020 |
|
| Advisor Group Holdings Inc. |
4064 |
- |
2024-03-31 |
14,571 |
$121,000 |
0 |
|
| CIM LLC |
151 |
- |
2023-12-31 |
14,049 |
$118,000 |
0 |
|
| TOWNSQUARE CAPITAL LLC |
1172 |
*New |
2024-03-31 |
12,500 |
$104,000 |
12,500 |
|
| Tyche Wealth Partners LLC |
278 |
- |
2024-03-31 |
11,393 |
$95,000 |
0 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3756 |
- |
2024-03-31 |
11,425 |
$95,000 |
0 |
|
| Avestar Capital LLC |
409 |
- |
2024-03-31 |
10,000 |
$83,000 |
0 |
|
| CITIGROUP INC |
4100 |
- |
2024-03-31 |
2,388 |
$20,000 |
0 |
|
| HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
2,400 |
$20,000 |
0 |
|
| Spire Wealth Management |
1969 |
- |
2024-03-31 |
519 |
$4,000 |
0 |
|
| FNY Investment Advisers LLC |
548 |
- |
2024-03-31 |
300 |
$2,000 |
300 |
|
| FIRST MANHATTAN CO |
1293 |
- |
2024-03-31 |
197 |
$2,000 |
0 |
|
| JOHNSON INVESTMENT COUNSEL INC |
770 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,529 |
|
| PROEQUITIES INC. |
5960 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6447 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,115 |
|
| J P MORGAN CHASE & CO |
6439 |
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
|
40 Records found
|
1
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