| |
Institutional
Holders
Total
Institutions:
 |
37  4 |
|
|
Total
shares held :
|
2,121,751 |
|
|
% of shares
held :
|
22.6% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
|
Amount
of shares held :
|
141,795 |
|
|
% of shares
held change :
|
 1.51% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.04 |
|
|
Last
Quarter's Ending
Price :
|
$12.04 |
|
|
Last
Quarter's Average
Price :
|
$11.39 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.62 (5.44%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  1607 CAPITAL PARTNERS, LLC |
54 |
- |
2024-03-31 |
538,866 |
$6,569,000 |
-342,873 |
|
| KARPUS MANAGEMENT INC |
157 |
*New |
2024-03-31 |
200,000 |
$2,438,000 |
200,000 |
|
| Hennion & Walsh Asset Management Inc. |
216 |
- |
2024-03-31 |
196,526 |
$2,396,000 |
-3,346 |
|
| Allspring Global Investments Holdings LLC |
1208 |
- |
2024-03-31 |
153,363 |
$1,869,000 |
0 |
|
| GUGGENHEIM CAPITAL LLC |
943 |
- |
2024-03-31 |
141,088 |
$1,720,000 |
39,341 |
|
| SEABRIDGE INVESTMENT ADVISORS LLC |
76 |
- |
2024-03-31 |
134,450 |
$1,639,000 |
6,851 |
|
| FIERA SCEPTRE INC. |
324 |
- |
2024-03-31 |
89,224 |
$1,088,000 |
72 |
|
| CLIFFORD ASSOCIATES LLC |
190 |
- |
2024-03-31 |
58,576 |
$714,000 |
-1,000 |
|
| LPL FINANCIAL CORP |
3625 |
- |
2024-03-31 |
45,159 |
$550,000 |
-3,904 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2524 |
- |
2024-03-31 |
39,632 |
$483,000 |
-732 |
|
| WELLS FARGO & CO/MN |
3548 |
- |
2024-03-31 |
31,334 |
$382,000 |
5,578 |
|
| STIFEL FINANCIAL CORP |
2750 |
- |
2024-03-31 |
31,244 |
$381,000 |
6,035 |
|
| MEADOW CREEK WEALTH ADVISORS LLC |
90 |
- |
2024-03-31 |
29,785 |
$363,000 |
-100 |
|
| WARREN AVERETT ASSET MANAGEMENT, LLC |
530 |
- |
2024-03-31 |
29,760 |
$363,000 |
0 |
|
| MORGAN STANLEY |
5298 |
- |
2024-03-31 |
28,142 |
$343,000 |
-190 |
|
| AVIANCE CAPITAL PARTNERS, LLC |
252 |
- |
2024-03-31 |
26,496 |
$323,000 |
-1,369 |
|
| UBS Group AG |
4476 |
- |
2024-03-31 |
22,794 |
$278,000 |
-348 |
|
| Martin Capital Partners LLC |
65 |
- |
2024-03-31 |
22,750 |
$277,000 |
-3,300 |
|
| Tortoise Investment Management LLC |
185 |
- |
2024-03-31 |
22,737 |
$277,000 |
-7,652 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
550 |
- |
2024-03-31 |
21,748 |
$265,000 |
4,562 |
|
| THRIVENT FINANCIAL FOR LUTHERANS |
2338 |
- |
2024-03-31 |
20,732 |
$253,000 |
0 |
|
| INVESCO LTD |
3500 |
- |
2024-03-31 |
17,540 |
$214,000 |
-159 |
|
| WHITENER CAPITAL MANAGEMENT INC. |
147 |
- |
2024-03-31 |
16,240 |
$198,000 |
1,200 |
|
| TRANSATLANTIQUE PRIVATE WEALTH LLC |
204 |
- |
2024-03-31 |
14,956 |
$182,000 |
0 |
|
| GILMAN HILL ASSET MANAGEMENT, LLC |
208 |
- |
2024-03-31 |
12,500 |
$152,000 |
1,875 |
|
| JANNEY MONTGOMERY SCOTT LLC |
2608 |
- |
2024-03-31 |
11,556 |
$141,000 |
524 |
|
| GRANITE INVESTMENT PARTNERS, LLC |
245 |
- |
2024-03-31 |
11,132 |
$136,000 |
-1,510 |
|
| BANK OF AMERICA CORP /DE/ |
5140 |
- |
2024-03-31 |
9,770 |
$119,000 |
261 |
|
| PNC FINANCIAL SERVICES GROUP INC |
2626 |
- |
2024-03-31 |
7,935 |
$97,000 |
623 |
|
| Advisor Group Holdings Inc. |
4676 |
- |
2024-03-31 |
4,179 |
$51,000 |
-250 |
|
| Founders Capital Management |
163 |
- |
2024-03-31 |
3,140 |
$38,000 |
0 |
|
| M&R CAPITAL MANAGEMENT INC |
263 |
- |
2024-03-31 |
2,500 |
$30,000 |
0 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
902 |
- |
2024-03-31 |
2,169 |
$26,000 |
0 |
|
| Fernwood Investment Management LLC |
624 |
*New |
2024-03-31 |
500 |
$6,000 |
500 |
|
| US BANCORP |
3701 |
- |
2024-03-31 |
127 |
$2,000 |
-164 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2984 |
- |
2024-03-31 |
140 |
$2,000 |
0 |
|
| PROEQUITIES INC. |
5910 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| CNH PARTNERS LLC |
527 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,817 |
|
| ROYAL BANK OF CANADA |
6865 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,905 |
|
|
39 Records found
|
1
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