| |
Institutional
Holders
Total
Institutions:
 |
150  1 |
|
|
Total
shares held :
|
32,558,023 |
|
|
% of shares
held :
|
34.56% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 22 |
|
|
Amount
of shares held :
|
-293,584 |
|
|
% of shares
held change :
|
-0.31% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.65 |
|
|
Last
Quarter's Ending
Price :
|
$17.71 |
|
|
Last
Quarter's Average
Price :
|
$16.98 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.07 (12.19%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
6
|
1,135,905
|
3.49%
|
|
|
|
Increased
Positions : |
58
|
1,645,146
|
5.05%
|
|
|
|
Unchanged
Positions : |
51
|
7,405,442
|
22.75%
|
|
 |
Decreased
Positions : |
35
|
-1,608,745
|
-4.94%
|
|
|
|
Closed
Positions : |
7
|
-1,465,890
|
-4.5%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
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 |
1740 |
- |
2023-12-31 |
2,774,991 |
$49,145,000 |
-492,200 |
|
| 1607 CAPITAL PARTNERS, LLC |
7 |
- |
2023-12-31 |
1,998,821 |
$35,399,000 |
-110,461 |
|
| Allspring Global Investments Holdings LLC |
449 |
- |
2024-03-31 |
1,630,212 |
$31,822,000 |
-70,000 |
|
| Cornerstone Advisors LLC |
23 |
- |
2023-12-31 |
1,127,545 |
$19,969,000 |
-229,224 |
|
| BANK OF AMERICA CORP /DE/ |
2641 |
- |
2023-12-31 |
407,065 |
$7,209,000 |
-46,270 |
|
| HTLF Bank |
31 |
- |
2024-03-31 |
359,131 |
$7,010,000 |
-8,822 |
|
| DUBUQUE BANK & TRUST CO |
33 |
- |
2023-09-30 |
383,908 |
$6,388,000 |
-68,991 |
|
| PREVAIL INNOVATIVE WEALTH ADVISORS LLC |
3 |
- |
2023-12-31 |
312,038 |
$5,526,000 |
-18,635 |
|
| Integrated Wealth Concepts LLC |
271 |
- |
2023-12-31 |
225,389 |
$3,992,000 |
-34,611 |
|
| Uncommon Cents Investing LLC |
21 |
- |
2024-03-31 |
195,447 |
$3,815,000 |
-550 |
|
| STIFEL FINANCIAL CORP |
1269 |
- |
2023-12-31 |
210,982 |
$3,736,000 |
-2,692 |
|
| Kestra Advisory Services LLC |
612 |
- |
2023-12-31 |
181,643 |
$3,217,000 |
-6,602 |
|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
61 |
- |
2023-12-31 |
157,686 |
$2,793,000 |
-8,365 |
|
| WELLS FARGO & CO/MN |
2443 |
- |
2023-12-31 |
123,800 |
$2,192,000 |
-40,425 |
|
| FINANCIAL NETWORK |
960 |
- |
2023-12-31 |
112,338 |
$1,990,000 |
-1,391 |
|
| ANCORA ADVISORS, LLC |
280 |
- |
2023-12-31 |
99,196 |
$1,757,000 |
-1,400 |
|
| TWIN FOCUS CAPITAL PARTNERS, LLC |
53 |
- |
2023-12-31 |
94,375 |
$1,671,000 |
-4,600 |
|
| Quantedge Capital Pte Ltd |
36 |
- |
2023-12-31 |
90,720 |
$1,607,000 |
-32,900 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
1902 |
- |
2023-12-31 |
78,726 |
$1,394,000 |
-118,626 |
|
| GUGGENHEIM CAPITAL LLC |
1226 |
- |
2023-12-31 |
48,738 |
$863,000 |
-16,374 |
|
| FIFTH THIRD BANCORP |
645 |
- |
2024-03-31 |
42,046 |
$821,000 |
-21,268 |
|
| BROOKLYN CAPITAL MANAGEMENT LLC |
86 |
- |
2023-12-31 |
29,351 |
$520,000 |
-246,507 |
|
| Private Advisor Group LLC |
1444 |
- |
2023-12-31 |
29,287 |
$519,000 |
-6,224 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2280 |
- |
2024-03-31 |
25,028 |
$489,000 |
-3,494 |
|
| CSS LLC/IL |
240 |
- |
2023-12-31 |
22,643 |
$401,000 |
-22,000 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
397 |
- |
2023-12-31 |
21,820 |
$386,000 |
-8,137 |
|
| SHAKER FINANCIAL SERVICES, LLC |
120 |
- |
2023-12-31 |
20,805 |
$368,000 |
-7,441 |
|
| PARK AVENUE SECURITIES LLC |
1105 |
- |
2024-03-31 |
17,984 |
$351,000 |
-24,474 |
|
| REGIONS FINANCIAL CORP |
699 |
- |
2024-03-31 |
15,612 |
$305,000 |
-195 |
|
| SMH CAPITAL ADVISORS INC |
22 |
- |
2023-12-31 |
14,245 |
$252,000 |
-17 |
|
| SILVERLAKE WEALTH MANAGEMENT LLC |
212 |
- |
2024-03-31 |
11,375 |
$222,000 |
-2,300 |
|
| Goss Wealth Management LLC |
1664 |
- |
2023-12-31 |
12,164 |
$217,000 |
-847 |
|
| IEQ CAPITAL LLC |
846 |
- |
2023-12-31 |
10,753 |
$190,000 |
-18,311 |
|
| We Are One Seven LLC |
835 |
- |
2023-12-31 |
10,621 |
$188,000 |
-244 |
|
| FIRST COMMUNITY TRUST NA |
95 |
- |
2024-03-31 |
6,650 |
$130,000 |
-1,876 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1169 |
- |
2023-12-31 |
3,741 |
$66,000 |
-764 |
|
| Parallel Advisors LLC |
1431 |
- |
2023-12-31 |
2,800 |
$50,000 |
-2,100 |
|
| Focused Wealth Management Inc |
611 |
- |
2023-12-31 |
317 |
$6,000 |
-4 |
|
| THOMAS J. HERZFELD ADVISORS, INC. |
146 |
- |
2023-12-31 |
253 |
$4,000 |
-1,999 |
|
| ELEQUIN CAPITAL LP |
314 |
- |
2023-12-31 |
1 |
$0 |
-26,484 |
|
| TOWER RESEARCH CAPITAL LLC |
5995 |
- |
2023-12-31 |
3 |
$0 |
-276 |
|
|
41 Records found
|
1
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