| |
Institutional
Holders
Total
Institutions:
 |
48  1 |
|
|
Total
shares held :
|
3,471,506 |
|
|
% of shares
held :
|
14.03% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
|
Amount
of shares held :
|
191,820 |
|
|
% of shares
held change :
|
 0.78% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.93 |
|
|
Last
Quarter's Ending
Price :
|
$9.17 |
|
|
Last
Quarter's Average
Price :
|
$8.96 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.79 (8.82%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  LAKE STREET FINANCIAL LLC |
27 |
- |
2024-03-31 |
598,250 |
$5,791,000 |
56,350 |
|
| BANK OF AMERICA CORP /DE/ |
3275 |
- |
2024-03-31 |
339,453 |
$3,286,000 |
-31,622 |
|
| GUGGENHEIM CAPITAL LLC |
724 |
- |
2024-03-31 |
327,873 |
$3,174,000 |
166,369 |
|
| INVESCO LTD |
2518 |
- |
2024-03-31 |
235,670 |
$2,281,000 |
34,145 |
|
| FIXED INCOME SECURITIES INC |
526 |
- |
2024-03-31 |
224,884 |
$2,177,000 |
94,750 |
|
| MORGAN STANLEY |
4558 |
- |
2024-03-31 |
168,334 |
$1,629,000 |
15,278 |
|
| Clear Creek Financial Management LLC |
134 |
- |
2024-03-31 |
115,515 |
$1,118,000 |
-3,356 |
|
| Advisor Group Holdings Inc. |
2262 |
- |
2024-03-31 |
109,948 |
$1,064,000 |
36,228 |
|
| SHAKER FINANCIAL SERVICES, LLC |
79 |
- |
2024-03-31 |
106,971 |
$1,035,000 |
13,288 |
|
| ROYAL BANK OF CANADA |
2969 |
- |
2024-03-31 |
106,190 |
$1,028,000 |
-8,860 |
|
| TRUSTCORE FINANCIAL SERVICES LLC |
117 |
- |
2022-12-31 |
110,982 |
$973,000 |
0 |
|
| SIT INVESTMENT ASSOCIATES INC |
364 |
- |
2024-03-31 |
94,008 |
$910,000 |
-150,653 |
|
| RIVERBRIDGE PARTNERS LLC |
123 |
- |
2024-03-31 |
77,957 |
$755,000 |
-21,570 |
|
| Virtus ETF Advisers LLC |
158 |
- |
2024-03-31 |
63,234 |
$612,000 |
13,509 |
|
| CNH PARTNERS LLC |
243 |
- |
2024-03-31 |
56,530 |
$547,000 |
-63,051 |
|
| Quarry LP |
102 |
- |
2024-03-31 |
55,764 |
$540,000 |
-29,436 |
|
| UBS Group AG |
4046 |
- |
2024-03-31 |
54,628 |
$529,000 |
10,301 |
|
| WELLS FARGO & CO/MN |
3396 |
- |
2024-03-31 |
51,216 |
$496,000 |
-40,610 |
|
| CAPTRUST FINANCIAL ADVISORS |
1489 |
- |
2024-03-31 |
50,231 |
$486,000 |
-690 |
|
| MELFA WEALTH MANAGEMENT LLC |
110 |
- |
2024-03-31 |
31,335 |
$303,000 |
0 |
|
| HIGHTOWER ADVISORS, LLC |
2870 |
- |
2024-03-31 |
23,179 |
$223,000 |
233 |
|
| FLAGSHIP HARBOR ADVISORS LLC |
648 |
- |
2024-03-31 |
19,378 |
$188,000 |
-2,450 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
636 |
- |
2024-03-31 |
17,358 |
$168,000 |
-13,027 |
|
| Capital Investment Advisors LLC |
590 |
- |
2024-03-31 |
16,962 |
$164,000 |
-784 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3653 |
- |
2024-03-31 |
16,159 |
$156,000 |
0 |
|
| LPL FINANCIAL CORP |
4471 |
- |
2024-03-31 |
15,545 |
$150,000 |
285 |
|
| FINANCIAL NETWORK |
2649 |
*New |
2024-03-31 |
13,280 |
$129,000 |
13,280 |
|
| WEDBUSH MORGAN SECURITIES INC |
1165 |
- |
2024-03-31 |
12,250 |
$119,000 |
-1,000 |
|
| H D Vest Advisory Services |
1580 |
*New |
2024-03-31 |
10,430 |
$101,000 |
10,430 |
|
| ZAZOVE ASSOCIATES LLC |
25 |
- |
2024-03-31 |
6,511 |
$63,000 |
0 |
|
| PNC FINANCIAL SERVICES GROUP INC |
2928 |
- |
2024-03-31 |
5,937 |
$57,000 |
37 |
|
| GPS Wealth Strategies Group LLC |
604 |
- |
2024-03-31 |
3,555 |
$34,000 |
0 |
|
| Bogart Wealth LLC |
465 |
- |
2024-03-31 |
2,700 |
$26,000 |
0 |
|
| TCTC HOLDINGS, LLC |
378 |
- |
2024-03-31 |
2,250 |
$22,000 |
0 |
|
| Venturi Wealth Management LLC |
788 |
- |
2024-03-31 |
1,780 |
$17,000 |
0 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
729 |
*New |
2023-12-31 |
1,020 |
$9,000 |
1,020 |
|
| BARTLETT & CO. LLC |
1010 |
- |
2023-12-31 |
750 |
$7,000 |
0 |
|
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
949 |
- |
2024-03-31 |
750 |
$7,000 |
0 |
|
| Beacon Capital Management LLC |
770 |
- |
2024-03-31 |
449 |
$4,000 |
0 |
|
| Gen-Wealth Partners Inc |
525 |
- |
2024-03-31 |
417 |
$4,000 |
0 |
|
| Geneos Wealth Management Inc. |
1795 |
- |
2024-03-31 |
270 |
$3,000 |
0 |
|
| GRADIENT INVESTMENTS LLC |
826 |
- |
2024-03-31 |
157 |
$2,000 |
0 |
|
| Wagner Wealth Management LLC |
251 |
*Closed |
2024-03-31 |
0 |
$0 |
-157,261 |
|
| CLOUGH CAPITAL PARTNERS L P |
118 |
*Closed |
2024-03-31 |
0 |
$0 |
-217,409 |
|
| NOMURA HOLDINGS INC |
982 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,032 |
|
| J P MORGAN CHASE & CO |
5823 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,294 |
|
| 1607 CAPITAL PARTNERS, LLC |
139 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,336 |
|
| Deschutes Portfolio Strategy LLC |
202 |
*Closed |
2024-03-31 |
0 |
$0 |
-80,955 |
|
| ROBINSON CAPITAL MANAGEMENT LLC |
197 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,455 |
|
| PROEQUITIES INC. |
9649 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| AEGON USA INVESTMENT MANAGEMENT, LLC |
28 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,528 |
|
| Qube Research & Technologies Ltd |
4034 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,949 |
|
|
52 Records found
|
1
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