| |
Institutional
Holders
Total
Institutions:
 |
41  2 |
|
|
Total
shares held :
|
3,589,374 |
|
|
% of shares
held :
|
31.55% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -3 |
|
|
Amount
of shares held :
|
-127,249 |
|
|
% of shares
held change :
|
-1.12% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.35 |
|
|
Last
Quarter's Ending
Price :
|
$15.21 |
|
|
Last
Quarter's Average
Price :
|
$14.81 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.88 (5.94%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  SIT INVESTMENT ASSOCIATES INC |
108 |
- |
2024-03-31 |
739,378 |
$11,571,000 |
-219,566 |
|
| 1607 CAPITAL PARTNERS, LLC |
53 |
- |
2024-03-31 |
437,774 |
$6,851,000 |
-158,805 |
|
| WELLS FARGO & CO/MN |
1901 |
- |
2024-03-31 |
354,479 |
$5,548,000 |
75,895 |
|
| Allspring Global Investments Holdings LLC |
950 |
- |
2024-03-31 |
328,876 |
$5,147,000 |
0 |
|
| MORGAN STANLEY |
4040 |
- |
2024-03-31 |
242,048 |
$3,788,000 |
10,331 |
|
| AMERIPRISE FINANCIAL INC |
2824 |
- |
2024-03-31 |
122,077 |
$1,911,000 |
-12,326 |
|
| INVESCO LTD |
2632 |
- |
2024-03-31 |
113,823 |
$1,781,000 |
-11,970 |
|
| UBS Group AG |
3082 |
- |
2024-03-31 |
111,065 |
$1,738,000 |
79,482 |
|
| GUGGENHEIM CAPITAL LLC |
951 |
- |
2024-03-31 |
107,501 |
$1,682,000 |
27,375 |
|
| Hennion & Walsh Asset Management Inc. |
316 |
- |
2024-03-31 |
96,512 |
$1,510,000 |
10,825 |
|
| PROVISE MANAGEMENT GROUP LLC |
126 |
- |
2024-03-31 |
93,590 |
$1,465,000 |
-2,362 |
|
| BANK OF AMERICA CORP /DE/ |
3889 |
- |
2024-03-31 |
81,956 |
$1,283,000 |
-5,526 |
|
| FIERA SCEPTRE INC. |
325 |
- |
2024-03-31 |
69,508 |
$1,088,000 |
87 |
|
| LPL FINANCIAL CORP |
3218 |
- |
2024-03-31 |
58,012 |
$908,000 |
-1,346 |
|
| CITIGROUP INC |
2435 |
- |
2024-03-31 |
51,207 |
$801,000 |
7,224 |
|
| ROYAL BANK OF CANADA |
3142 |
- |
2024-03-31 |
51,203 |
$801,000 |
471 |
|
| Legacy Capital Wealth Partners LLC |
52 |
*New |
2024-03-31 |
43,354 |
$677,000 |
43,354 |
|
| OAK HARBOR WEALTH PARTNERS LLC |
105 |
- |
2024-03-31 |
40,132 |
$628,000 |
1,274 |
|
| WealthBridge Capital Management LLC |
88 |
- |
2024-03-31 |
36,560 |
$572,000 |
20,355 |
|
| RAYMOND JAMES & ASSOCIATES |
3154 |
- |
2024-03-31 |
25,788 |
$404,000 |
-3,262 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2656 |
- |
2024-03-31 |
25,297 |
$396,000 |
-34,414 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
494 |
- |
2024-03-31 |
23,910 |
$374,000 |
1,745 |
|
| JANNEY MONTGOMERY SCOTT LLC |
2186 |
*New |
2024-03-31 |
23,510 |
$368,000 |
23,510 |
|
| MELFA WEALTH MANAGEMENT LLC |
96 |
- |
2024-03-31 |
23,214 |
$363,000 |
0 |
|
| Uncommon Cents Investing LLC |
165 |
- |
2024-03-31 |
20,010 |
$313,000 |
0 |
|
| SHAKER FINANCIAL SERVICES, LLC |
138 |
- |
2024-03-31 |
15,865 |
$248,000 |
-10,830 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3435 |
- |
2024-03-31 |
15,376 |
$241,000 |
35 |
|
| MORTON COMMUNITY BANK |
109 |
*New |
2024-03-31 |
12,300 |
$192,000 |
12,300 |
|
| IVC Wealth Advisors LLC |
158 |
- |
2024-03-31 |
10,527 |
$165,000 |
0 |
|
| PNC FINANCIAL SERVICES GROUP INC |
2740 |
- |
2024-03-31 |
5,057 |
$79,000 |
0 |
|
| JONES FINANCIAL COMPANIES LLLP |
688 |
*New |
2024-03-31 |
4,055 |
$63,000 |
4,055 |
|
| Advisor Group Holdings Inc. |
4656 |
- |
2024-03-31 |
3,338 |
$52,000 |
705 |
|
| Citizens National Bank Trust Department |
217 |
- |
2024-03-31 |
3,200 |
$50,000 |
-3,400 |
|
| Tortoise Investment Management LLC |
430 |
- |
2024-03-31 |
2,301 |
$36,000 |
0 |
|
| COMERICA BANK |
2923 |
- |
2024-03-31 |
1,794 |
$28,000 |
-119 |
|
| Annis Gardner Whiting Capital Advisors LLC |
599 |
- |
2024-03-31 |
1,015 |
$16,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2678 |
- |
2024-03-31 |
800 |
$13,000 |
0 |
|
| Gilliland Jeter Wealth Management LLC |
437 |
*New |
2024-03-31 |
600 |
$9,000 |
600 |
|
| PFS Partners LLC |
327 |
- |
2024-03-31 |
413 |
$6,000 |
0 |
|
| J P MORGAN CHASE & CO |
5152 |
*New |
2024-03-31 |
233 |
$4,000 |
233 |
|
| Farther Finance Advisors LLC |
2489 |
- |
2024-03-31 |
99 |
$2,000 |
-368 |
|
| Scarborough Advisors LLC |
420 |
- |
2024-03-31 |
104 |
$0 |
0 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
1293 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
| Quarry LP |
1911 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,488 |
|
| PROEQUITIES INC. |
8888 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| CLOUGH CAPITAL PARTNERS L P |
186 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,266 |
|
| OLD SECOND NATIONAL BANK OF AURORA |
345 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,045 |
|
| Spire Wealth Management |
2433 |
*Closed |
2024-03-31 |
0 |
$0 |
-501 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
1128 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,523 |
|
|
49 Records found
|
1
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