|
Institutional
Holders
Total
Institutions:
|
41 8 |
|
Total
shares held :
|
4,898,038 |
|
% of shares
held :
|
54.42% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
Amount
of shares held :
|
418,416 |
|
% of shares
held change :
|
4.65% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
STIFEL FINANCIAL CORP |
790 |
- |
2024-03-31 |
758,942 |
$10,648,000 |
11,509 |
|
UBS Group AG |
1684 |
- |
2024-03-31 |
635,713 |
$8,919,000 |
-1,046 |
|
Rockefeller Capital Management L.P. |
538 |
- |
2024-03-31 |
619,442 |
$8,691,000 |
-124,886 |
|
KARPUS MANAGEMENT INC |
81 |
- |
2024-03-31 |
596,859 |
$8,374,000 |
-23,672 |
|
WELLS FARGO & CO/MN |
1982 |
- |
2024-03-31 |
346,546 |
$4,862,000 |
49,851 |
|
MORGAN STANLEY |
3849 |
- |
2024-03-31 |
343,749 |
$4,823,000 |
2,387 |
|
ROYAL BANK OF CANADA |
2045 |
- |
2024-03-31 |
293,003 |
$4,111,000 |
21,599 |
|
THOMAS J. HERZFELD ADVISORS, INC. |
23 |
- |
2024-03-31 |
226,335 |
$3,175,000 |
47,999 |
|
CI Private Wealth LLC |
1003 |
*New |
2024-03-31 |
147,758 |
$2,048,000 |
147,758 |
|
ENVESTNET ASSET MANAGEMENT INC |
2613 |
- |
2024-03-31 |
129,101 |
$1,811,000 |
16,995 |
|
WEDBUSH MORGAN SECURITIES INC |
239 |
- |
2024-03-31 |
123,913 |
$1,739,000 |
-9,271 |
|
RIVERBRIDGE PARTNERS LLC |
111 |
- |
2024-03-31 |
92,000 |
$1,291,000 |
23,482 |
|
OPPENHEIMER & CO INC |
890 |
- |
2024-03-31 |
48,700 |
$683,000 |
3,400 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
389 |
- |
2024-03-31 |
48,158 |
$676,000 |
-28,820 |
|
COHEN & STEERS INC |
261 |
- |
2024-03-31 |
45,000 |
$631,000 |
20,000 |
|
Private Advisor Group LLC |
1429 |
- |
2024-03-31 |
40,459 |
$568,000 |
-2,886 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
427 |
*New |
2024-03-31 |
38,115 |
$535,000 |
38,115 |
|
U.S. Capital Wealth Advisors LLC |
475 |
- |
2024-03-31 |
33,600 |
$471,000 |
7,900 |
|
MATHES COMPANY INC |
92 |
- |
2024-03-31 |
32,000 |
$449,000 |
8,500 |
|
RSM US WEALTH MANAGEMENT LLC |
452 |
*New |
2024-03-31 |
31,166 |
$437,000 |
31,166 |
|
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC |
375 |
- |
2024-03-31 |
30,000 |
$421,000 |
0 |
|
Advisor Group Holdings Inc. |
3063 |
- |
2024-03-31 |
29,502 |
$415,000 |
643 |
|
Quarry LP |
125 |
- |
2024-03-31 |
26,874 |
$377,000 |
0 |
|
Concurrent Investment Advisors LLC |
624 |
- |
2024-03-31 |
25,510 |
$358,000 |
1,750 |
|
NATIONAL ASSET MANAGEMENT, INC. |
983 |
- |
2024-03-31 |
27,444 |
$338,000 |
-7,086 |
|
VIRTU FINANCIAL LLC |
623 |
*New |
2023-12-31 |
21,659 |
$284,000 |
21,659 |
|
Fairhaven Wealth Management LLC |
94 |
*New |
2024-03-31 |
19,432 |
$273,000 |
19,432 |
|
CNH PARTNERS LLC |
262 |
- |
2024-03-31 |
17,249 |
$242,000 |
-19,572 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2989 |
- |
2024-03-31 |
16,352 |
$229,000 |
0 |
|
JANNEY MONTGOMERY SCOTT LLC |
2490 |
- |
2024-03-31 |
16,001 |
$225,000 |
-6,937 |
|
RAYMOND JAMES & ASSOCIATES |
3517 |
- |
2024-03-31 |
15,563 |
$218,000 |
3,300 |
|
WHITTIER TRUST CO |
638 |
*New |
2024-03-31 |
15,000 |
$210,000 |
15,000 |
|
Moors & Cabot Inc. |
808 |
- |
2024-03-31 |
14,500 |
$203,000 |
-10,000 |
|
COMERICA BANK |
2289 |
- |
2024-03-31 |
14,399 |
$202,000 |
2,380 |
|
HAYEK KALLEN INVESTMENT MANAGEMENT |
88 |
- |
2024-03-31 |
12,500 |
$175,000 |
0 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3632 |
- |
2024-03-31 |
12,063 |
$169,000 |
34 |
|
HILLTOP HOLDINGS INC. |
602 |
*New |
2024-03-31 |
10,600 |
$149,000 |
10,600 |
|
WILEY BROS.-AINTREE CAPITAL LLC |
471 |
- |
2024-03-31 |
10,106 |
$142,000 |
0 |
|
Wellspring Financial Advisors LLC |
136 |
- |
2024-03-31 |
10,000 |
$140,000 |
0 |
|
MOSAIC FINANCIAL GROUP LLC |
125 |
- |
2024-03-31 |
10,000 |
$140,000 |
0 |
|
PRIVATE TRUST CO NA |
1583 |
- |
2024-03-31 |
886 |
$12,000 |
0 |
|
WOLVERINE ASSET MANAGEMENT LLC |
866 |
- |
2024-03-31 |
200 |
$3,000 |
-77,800 |
|
AMERICAN NATIONAL BANK |
500 |
*Closed |
2024-03-31 |
0 |
$0 |
-35 |
|
PROEQUITIES INC. |
3527 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
Arlington Capital Management Inc. |
106 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,986 |
|
FMR LLC |
5235 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
Deschutes Portfolio Strategy LLC |
207 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,070 |
|
WEISS CAPITAL LLC |
416 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,547 |
|
CLOUGH CAPITAL PARTNERS L P |
195 |
*Closed |
2024-03-31 |
0 |
$0 |
-66,574 |
|
BlackDiamond Wealth Management Inc. |
143 |
*Closed |
2024-03-31 |
0 |
$0 |
-31,050 |
|
ELEQUIN CAPITAL LP |
399 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,149 |
|
|
51 Records found
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1
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