|
Institutional
Holders
Total
Institutions:
|
61 5 |
|
Total
shares held :
|
11,658,573 |
|
% of shares
held :
|
47.26% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
22 |
|
Amount
of shares held :
|
-817,003 |
|
% of shares
held change :
|
-3.31% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.34 |
|
Last
Quarter's Ending
Price :
|
$15.00 |
|
Last
Quarter's Average
Price :
|
$14.55 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.69 (4.74%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MORGAN STANLEY |
2162 |
- |
2024-03-31 |
2,121,217 |
$32,624,000 |
-158,797 |
|
Pathstone Holdings LLC |
175 |
- |
2024-03-31 |
1,115,445 |
$17,156,000 |
47,049 |
|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
22 |
- |
2024-03-31 |
982,302 |
$15,108,000 |
67,789 |
|
1607 CAPITAL PARTNERS, LLC |
27 |
- |
2024-03-31 |
879,824 |
$13,532,000 |
-641,600 |
|
Allspring Global Investments Holdings LLC |
700 |
- |
2024-03-31 |
821,071 |
$12,628,000 |
0 |
|
RIVERNORTH CAPITAL MANAGEMENT, INC. |
50 |
- |
2024-03-31 |
716,430 |
$11,019,000 |
236,196 |
|
INVESCO LTD |
1978 |
- |
2024-03-31 |
459,420 |
$7,066,000 |
41,006 |
|
Almitas Capital LLC |
9 |
- |
2024-03-31 |
448,869 |
$6,904,000 |
-86,036 |
|
WELLS FARGO & CO/MN |
1776 |
- |
2024-03-31 |
448,139 |
$6,892,000 |
77,801 |
|
Relative Value Partners Group LLC |
65 |
- |
2024-03-31 |
318,635 |
$4,808,000 |
-5,824 |
|
AHL INVESTMENT MANAGEMENT INC. |
11 |
- |
2024-03-31 |
264,063 |
$4,061,000 |
-2,644 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1257 |
- |
2024-03-31 |
257,399 |
$3,959,000 |
50,400 |
|
SHAKER FINANCIAL SERVICES, LLC |
16 |
- |
2024-03-31 |
252,359 |
$3,881,000 |
56,676 |
|
ADVISOR PARTNERS II LLC |
139 |
*New |
2023-09-30 |
262,689 |
$3,806,000 |
262,689 |
|
SIT INVESTMENT ASSOCIATES INC |
245 |
- |
2024-03-31 |
214,181 |
$3,294,000 |
-153,242 |
|
Consolidated Portfolio Review Corp |
48 |
- |
2024-03-31 |
155,982 |
$2,399,000 |
5,887 |
|
PFG Investments LLC |
154 |
*New |
2024-03-31 |
155,550 |
$2,392,000 |
155,550 |
|
CNH PARTNERS LLC |
179 |
- |
2024-03-31 |
125,055 |
$1,923,000 |
543 |
|
COHEN & STEERS INC |
218 |
- |
2024-03-31 |
124,450 |
$1,914,000 |
10,000 |
|
GUGGENHEIM CAPITAL LLC |
933 |
- |
2024-03-31 |
113,567 |
$1,747,000 |
-1,202 |
|
FIXED INCOME SECURITIES INC |
651 |
- |
2024-03-31 |
93,189 |
$1,433,000 |
-1,566 |
|
RAYMOND JAMES & ASSOCIATES |
2394 |
- |
2024-03-31 |
87,395 |
$1,344,000 |
2,601 |
|
BOOTHBAY FUND MANAGEMENT LLC |
508 |
- |
2024-03-31 |
83,492 |
$1,284,000 |
30,394 |
|
Apollon Financial LLC |
50 |
- |
2024-03-31 |
78,913 |
$1,214,000 |
61,672 |
|
WOLVERINE ASSET MANAGEMENT LLC |
243 |
- |
2024-03-31 |
74,434 |
$1,145,000 |
1,710 |
|
Meteora Capital LLC |
98 |
- |
2024-03-31 |
72,500 |
$1,115,000 |
4,860 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
272 |
- |
2024-03-31 |
70,790 |
$1,089,000 |
1,103 |
|
AVIANCE CAPITAL PARTNERS, LLC |
142 |
- |
2024-03-31 |
67,181 |
$1,033,000 |
-1,456 |
|
ROYAL BANK OF CANADA |
2974 |
- |
2024-03-31 |
66,620 |
$1,024,000 |
4,248 |
|
RIVERBRIDGE PARTNERS LLC |
118 |
*New |
2024-03-31 |
64,554 |
$993,000 |
64,554 |
|
UBS Group AG |
3649 |
- |
2024-03-31 |
55,100 |
$847,000 |
6,883 |
|
RMB CAPITAL MANAGEMENT LLC |
378 |
- |
2024-03-31 |
50,000 |
$769,000 |
0 |
|
Walleye Trading Advisors LLC |
1125 |
- |
2024-03-31 |
46,870 |
$721,000 |
19,537 |
|
Advisor Group Holdings Inc. |
2669 |
- |
2024-03-31 |
44,478 |
$684,000 |
-5,520 |
|
RFG Advisory Group LLC |
468 |
- |
2024-03-31 |
38,789 |
$597,000 |
5,625 |
|
ROBINSON CAPITAL MANAGEMENT LLC |
69 |
- |
2024-03-31 |
39,087 |
$591,000 |
0 |
|
BROOKLYN CAPITAL MANAGEMENT LLC |
89 |
*New |
2024-03-31 |
37,482 |
$576,000 |
37,482 |
|
OPPENHEIMER & CO INC |
965 |
- |
2024-03-31 |
34,941 |
$537,000 |
10,894 |
|
LPL FINANCIAL CORP |
3752 |
*New |
2024-03-31 |
30,896 |
$475,000 |
30,896 |
|
HIGHTOWER ADVISORS, LLC |
2370 |
- |
2024-03-31 |
27,269 |
$415,000 |
5,694 |
|
Eschler Asset Management LLP |
74 |
- |
2024-03-31 |
26,500 |
$406,000 |
0 |
|
CAPTRUST FINANCIAL ADVISORS |
1630 |
*New |
2024-03-31 |
25,000 |
$385,000 |
25,000 |
|
MARINER WEALTH ADVISORS, LLC |
2396 |
- |
2024-03-31 |
20,339 |
$313,000 |
-21,529 |
|
Steward Partners Investment Advisory LLC |
1274 |
- |
2024-03-31 |
18,662 |
$287,000 |
1,025 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
623 |
- |
2024-03-31 |
17,210 |
$265,000 |
16,971 |
|
BB&T CORP |
2363 |
- |
2024-03-31 |
15,872 |
$244,000 |
-2,733 |
|
Rockefeller Capital Management L.P. |
1625 |
- |
2024-03-31 |
15,200 |
$234,000 |
200 |
|
ADVISORY SERVICES NETWORK, LLC |
1328 |
- |
2024-03-31 |
13,306 |
$205,000 |
562 |
|
Ironsides Asset Advisors LLC |
75 |
- |
2024-03-31 |
13,258 |
$204,000 |
991 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2996 |
- |
2024-03-31 |
13,106 |
$202,000 |
993 |
|
MULTIFINANCIAL SECURITIES CORP |
2210 |
*New |
2024-03-31 |
12,878 |
$198,000 |
12,878 |
|
CHANNEL WEALTH LLC |
173 |
- |
2024-03-31 |
11,396 |
$175,000 |
-979 |
|
MODERA WEALTH MANAGEMENT, LLC |
552 |
- |
2024-03-31 |
10,877 |
$167,000 |
123 |
|
Atria Wealth Solutions Inc. |
1832 |
- |
2024-03-31 |
10,500 |
$161,000 |
0 |
|
Flow State Investments L.P. |
96 |
- |
2024-03-31 |
10,391 |
$160,000 |
-22,835 |
|
Catalina Capital Group LLC |
266 |
- |
2024-03-31 |
10,249 |
$158,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
5257 |
- |
2024-03-31 |
5,883 |
$90,000 |
3,383 |
|
BESSEMER GROUP INC |
1537 |
- |
2024-03-31 |
734 |
$11,000 |
181 |
|
COMERICA BANK |
3182 |
- |
2024-03-31 |
506 |
$8,000 |
134 |
|
WHITTIER TRUST CO |
1365 |
- |
2024-03-31 |
350 |
$5,000 |
0 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1814 |
*New |
2024-03-31 |
16 |
$0 |
16 |
|
Sugarloaf Wealth Management LLC |
669 |
*Closed |
2024-03-31 |
0 |
$0 |
-825 |
|
WEDBUSH MORGAN SECURITIES INC |
1242 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,748 |
|
NOMURA HOLDINGS INC |
1133 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,340 |
|
JANNEY MONTGOMERY SCOTT LLC |
2821 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,327 |
|
Concurrent Investment Advisors LLC |
904 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,861 |
|
ACCUVEST GLOBAL ADVISORS |
126 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,283 |
|
SABA CAPITAL MANAGEMENT, L.P. |
353 |
*Closed |
2024-03-31 |
0 |
$0 |
-90,807 |
|
PROEQUITIES INC. |
9852 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6499 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,129 |
|
Logan Stone Capital LLC |
173 |
*Closed |
2024-03-31 |
0 |
$0 |
-110,708 |
|
|
71 Records found
|
1
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