|
Institutional
Holders
Total
Institutions:
|
46 3 |
|
Total
shares held :
|
2,111,519 |
|
% of shares
held :
|
11.77% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
Amount
of shares held :
|
594,228 |
|
% of shares
held change :
|
3.31% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.43 |
|
Last
Quarter's Ending
Price :
|
$10.78 |
|
Last
Quarter's Average
Price :
|
$9.96 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.67 (6.72%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FIERA SCEPTRE INC. |
246 |
- |
2024-03-31 |
286,031 |
$3,166,000 |
-73,502 |
|
DAVENPORT & CO LLC |
419 |
- |
2024-03-31 |
194,516 |
$2,153,000 |
22,644 |
|
ROBINSON CAPITAL MANAGEMENT LLC |
38 |
- |
2024-03-31 |
161,056 |
$1,709,000 |
0 |
|
Deschutes Portfolio Strategy LLC |
34 |
- |
2024-03-31 |
150,143 |
$1,662,000 |
0 |
|
WELLS FARGO & CO/MN |
2769 |
- |
2024-03-31 |
132,262 |
$1,464,000 |
1,900 |
|
BANK OF AMERICA CORP /DE/ |
3956 |
- |
2024-03-31 |
103,485 |
$1,146,000 |
23,925 |
|
CNH PARTNERS LLC |
221 |
- |
2024-03-31 |
85,325 |
$945,000 |
0 |
|
Logan Stone Capital LLC |
86 |
- |
2024-03-31 |
83,672 |
$926,000 |
6,448 |
|
MORGAN STANLEY |
4857 |
- |
2024-03-31 |
81,053 |
$897,000 |
-17,255 |
|
BB&T CORP |
1796 |
- |
2024-03-31 |
59,136 |
$655,000 |
2,772 |
|
STIFEL FINANCIAL CORP |
2457 |
*New |
2024-03-31 |
57,387 |
$635,000 |
57,387 |
|
UBS Group AG |
3914 |
- |
2024-03-31 |
55,842 |
$618,000 |
24,101 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2090 |
- |
2024-03-31 |
55,237 |
$611,000 |
11,275 |
|
Coastal Investment Advisors Inc. |
210 |
- |
2024-03-31 |
51,669 |
$572,000 |
3,700 |
|
AMERICAN NATIONAL BANK & TRUST CO /VA/ |
96 |
*New |
2024-03-31 |
46,002 |
$509,000 |
46,002 |
|
Northwest Financial Advisors |
66 |
- |
2024-03-31 |
40,166 |
$445,000 |
11,376 |
|
ENVESTNET ASSET MANAGEMENT INC |
3489 |
- |
2024-03-31 |
39,709 |
$440,000 |
-544 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
460 |
- |
2024-03-31 |
39,670 |
$439,000 |
-20,408 |
|
Private Advisor Group LLC |
1592 |
- |
2024-03-31 |
39,603 |
$438,000 |
2,222 |
|
JANNEY MONTGOMERY SCOTT LLC |
2092 |
- |
2024-03-31 |
38,805 |
$430,000 |
-2,445 |
|
RAYMOND JAMES & ASSOCIATES |
3124 |
- |
2024-03-31 |
38,301 |
$424,000 |
0 |
|
Wealthcare Advisory Partners LLC |
624 |
*New |
2024-03-31 |
30,969 |
$343,000 |
30,969 |
|
ROYAL BANK OF CANADA |
3714 |
- |
2024-03-31 |
30,621 |
$339,000 |
-250 |
|
NOMURA HOLDINGS INC |
706 |
*New |
2024-03-31 |
22,700 |
$251,000 |
22,700 |
|
BANK OF MONTREAL /CAN/ |
2516 |
- |
2024-03-31 |
19,523 |
$245,000 |
-3,871 |
|
Atria Wealth Solutions Inc. |
1734 |
- |
2024-03-31 |
20,144 |
$223,000 |
128 |
|
DUDLEY CAPITAL MANAGEMENT LLC |
100 |
- |
2024-03-31 |
19,750 |
$217,000 |
0 |
|
Capital Investment Advisory Services LLC |
465 |
- |
2024-03-31 |
19,528 |
$216,000 |
0 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
670 |
- |
2024-03-31 |
16,878 |
$187,000 |
0 |
|
Steward Partners Investment Advisory LLC |
1499 |
- |
2024-03-31 |
15,740 |
$174,000 |
5,000 |
|
XML Financial LLC |
327 |
*New |
2024-03-31 |
15,350 |
$170,000 |
15,350 |
|
SANDY SPRING BANK |
386 |
- |
2024-03-31 |
15,000 |
$166,000 |
0 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3128 |
- |
2024-03-31 |
14,047 |
$156,000 |
1,500 |
|
Cornerstone Advisory LLP |
225 |
- |
2024-03-31 |
10,000 |
$111,000 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
458 |
- |
2024-03-31 |
8,428 |
$93,000 |
-3,295 |
|
WOLVERINE ASSET MANAGEMENT LLC |
613 |
- |
2024-03-31 |
5,800 |
$64,000 |
-17,651 |
|
J P MORGAN CHASE & CO |
4788 |
*New |
2024-03-31 |
3,265 |
$36,000 |
3,265 |
|
Spire Wealth Management |
1487 |
- |
2024-03-31 |
2,007 |
$22,000 |
0 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2410 |
- |
2024-03-31 |
1,629 |
$18,000 |
-452 |
|
Salomon & Ludwin LLC |
512 |
- |
2024-03-31 |
1,300 |
$14,000 |
0 |
|
UMB BANK N A/MO |
1204 |
- |
2024-03-31 |
1,258 |
$14,000 |
-359 |
|
Main Street Group LTD |
389 |
- |
2024-03-31 |
1,228 |
$13,000 |
0 |
|
Geneos Wealth Management Inc. |
1520 |
- |
2024-03-31 |
1,000 |
$11,000 |
0 |
|
HARBOUR INVESTMENTS INC. |
2211 |
- |
2023-12-31 |
788 |
$8,000 |
-68 |
|
Ronald Blue Trust Inc. |
1574 |
*New |
2024-03-31 |
566 |
$6,000 |
566 |
|
FNY Investment Advisers LLC |
549 |
- |
2024-03-31 |
200 |
$2,000 |
200 |
|
SMITH, SALLEY & ASSOCIATES |
231 |
*Closed |
2024-03-31 |
0 |
$0 |
-46,002 |
|
JANE STREET GROUP LLC |
5466 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,323 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1505 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,875 |
|
PROEQUITIES INC. |
5725 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
RPO LLC |
71 |
*Closed |
2024-03-31 |
0 |
$0 |
-33,055 |
|
HIGHTOWER ADVISORS, LLC |
3487 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,670 |
|
Almitas Capital LLC |
102 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,571 |
|
ELEQUIN CAPITAL LP |
477 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,632 |
|
|
54 Records found
|
1
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