|
Institutional
Holders
Total
Institutions:
|
52 2 |
|
Total
shares held :
|
5,047,506 |
|
% of shares
held :
|
32.41% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
Amount
of shares held :
|
-1,100,062 |
|
% of shares
held change :
|
-7.06% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.28 |
|
Last
Quarter's Ending
Price :
|
$13.25 |
|
Last
Quarter's Average
Price :
|
$13.13 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.08 (8.23%) |
|
|
|
|
|
|
|
|
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 |
3060 |
- |
2023-12-31 |
1,025,146 |
$13,583,000 |
-435,833 |
|
Pathstone Holdings LLC |
325 |
- |
2023-12-31 |
554,861 |
$7,352,000 |
0 |
|
Next Capital Management LLC |
13 |
- |
2023-12-31 |
365,817 |
$4,847,000 |
-6,397 |
|
ICON ADVISERS INC/CO |
24 |
*New |
2023-12-31 |
335,674 |
$4,448,000 |
335,674 |
|
FIXED INCOME SECURITIES INC |
284 |
- |
2023-12-31 |
324,131 |
$4,295,000 |
-76,788 |
|
SIT INVESTMENT ASSOCIATES INC |
226 |
- |
2023-12-31 |
312,540 |
$4,141,000 |
127,468 |
|
BANK OF AMERICA CORP /DE/ |
3121 |
- |
2023-12-31 |
262,170 |
$3,474,000 |
12,522 |
|
INVESCO LTD |
2331 |
- |
2023-12-31 |
260,405 |
$3,450,000 |
-24,009 |
|
Resources Investment Advisors Inc. |
240 |
- |
2023-12-31 |
234,138 |
$3,102,000 |
-6,032 |
|
GUGGENHEIM CAPITAL LLC |
755 |
- |
2023-12-31 |
191,673 |
$2,540,000 |
31,660 |
|
WELLS FARGO & CO/MN |
2416 |
- |
2023-12-31 |
171,480 |
$2,272,000 |
-298,764 |
|
ADVISOR PARTNERS II LLC |
248 |
*New |
2023-09-30 |
163,502 |
$2,197,000 |
163,502 |
|
LPL FINANCIAL CORP |
2350 |
- |
2023-12-31 |
154,865 |
$2,052,000 |
11,238 |
|
STIFEL FINANCIAL CORP |
1910 |
- |
2023-12-31 |
106,068 |
$1,405,000 |
8,783 |
|
APOLLO MANAGEMENT HOLDINGS, L.P. |
33 |
- |
2023-12-31 |
105,236 |
$1,394,000 |
0 |
|
Garner Asset Management Corp |
58 |
- |
2023-12-31 |
71,520 |
$985,000 |
-4,109 |
|
UBS Group AG |
3526 |
- |
2023-12-31 |
65,480 |
$868,000 |
13,940 |
|
ROYAL BANK OF CANADA |
3363 |
- |
2023-12-31 |
53,641 |
$711,000 |
-7,600 |
|
SHUFRO ROSE & CO LLC |
127 |
- |
2023-12-31 |
51,400 |
$691,000 |
0 |
|
Advisor Group Holdings Inc. |
2935 |
- |
2023-12-31 |
48,271 |
$640,000 |
25,193 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
374 |
*New |
2023-12-31 |
43,861 |
$581,000 |
43,861 |
|
Capital Investment Advisors LLC |
372 |
- |
2024-03-31 |
38,572 |
$550,000 |
-884 |
|
CNH PARTNERS LLC |
286 |
- |
2023-12-31 |
26,076 |
$346,000 |
-28,077 |
|
Walleye Trading Advisors LLC |
1268 |
*New |
2023-12-31 |
21,889 |
$290,000 |
21,889 |
|
JANNEY MONTGOMERY SCOTT LLC |
2332 |
- |
2023-12-31 |
18,338 |
$243,000 |
-613 |
|
ZAZOVE ASSOCIATES LLC |
38 |
- |
2023-12-31 |
14,507 |
$192,000 |
0 |
|
Hennion & Walsh Asset Management Inc. |
807 |
- |
2024-03-31 |
13,233 |
$189,000 |
-20,268 |
|
JONES ROAD CAPITAL MANAGEMENT L.P. |
21 |
- |
2023-12-31 |
14,004 |
$186,000 |
1,045 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
883 |
- |
2023-12-31 |
14,000 |
$186,000 |
2,000 |
|
MELFA WEALTH MANAGEMENT LLC |
164 |
- |
2024-03-31 |
12,399 |
$177,000 |
241 |
|
COMERICA BANK |
2316 |
- |
2023-12-31 |
12,434 |
$165,000 |
-883 |
|
Williams Jones Wealth Management LLC. |
480 |
*New |
2023-12-31 |
12,000 |
$159,000 |
12,000 |
|
ENVESTNET ASSET MANAGEMENT INC |
3851 |
- |
2023-12-31 |
11,938 |
$158,000 |
11,938 |
|
WESTCHESTER CAPITAL MANAGEMENT, LLC |
189 |
- |
2023-12-31 |
11,127 |
$147,000 |
0 |
|
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ |
364 |
- |
2023-12-31 |
11,018 |
$146,000 |
0 |
|
Wealthcare Advisory Partners LLC |
776 |
- |
2024-03-31 |
10,028 |
$143,000 |
-500 |
|
NOMURA HOLDINGS INC |
921 |
*New |
2023-12-31 |
10,650 |
$141,000 |
10,650 |
|
CAROLINAS WEALTH CONSULTING LLC |
253 |
- |
2023-12-31 |
6,678 |
$88,000 |
256 |
|
J P MORGAN CHASE & CO |
4579 |
- |
2023-12-31 |
6,136 |
$81,000 |
-770 |
|
ADVISORY SERVICES NETWORK, LLC |
1765 |
*New |
2023-12-31 |
5,753 |
$76,000 |
5,753 |
|
LM Advisors LLC |
315 |
- |
2023-12-31 |
4,000 |
$53,000 |
0 |
|
Cape Investment Advisory Inc. |
364 |
- |
2023-12-31 |
3,421 |
$45,000 |
148 |
|
Steward Partners Investment Advisory LLC |
2098 |
- |
2023-12-31 |
2,848 |
$38,000 |
400 |
|
Baldrige Asset Management LLC |
228 |
- |
2023-03-31 |
1,370 |
$17,000 |
0 |
|
Qube Research & Technologies Ltd |
3108 |
- |
2023-12-31 |
1,150 |
$15,000 |
-15,307 |
|
US BANCORP |
3158 |
*New |
2023-12-31 |
1,031 |
$14,000 |
1,031 |
|
HANSON MCCLAIN, INC. |
1975 |
- |
2024-03-31 |
900 |
$13,000 |
0 |
|
CAMBRIDGE TRUST CO |
612 |
*New |
2023-12-31 |
440 |
$6,000 |
440 |
|
Goss Wealth Management LLC |
3174 |
- |
2023-12-31 |
300 |
$4,000 |
0 |
|
Addison Advisors LLC |
636 |
*New |
2023-12-31 |
102 |
$1,000 |
102 |
|
ROBINSON CAPITAL MANAGEMENT LLC |
181 |
*Closed |
2023-12-31 |
0 |
$0 |
-125 |
|
SABA CAPITAL MANAGEMENT, L.P. |
439 |
*Closed |
2023-12-31 |
0 |
$0 |
-253,837 |
|
BDO Wealth Advisors LLC |
1000 |
*Closed |
2023-06-30 |
0 |
$0 |
-99 |
|
Rockbridge Investment Management LCC |
926 |
*Closed |
2023-12-31 |
0 |
$0 |
-2 |
|
PRINCIPAL SECURITIES INC. |
3144 |
- |
2023-12-31 |
10 |
$0 |
0 |
|
PROEQUITIES INC. |
8492 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
AMERICAN NATIONAL BANK |
568 |
*Closed |
2024-03-31 |
0 |
$0 |
-36 |
|
CoreCap Advisors LLC |
631 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,000 |
|
Logan Stone Capital LLC |
184 |
*Closed |
2023-12-31 |
0 |
$0 |
-96,705 |
|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
114 |
*Closed |
2023-12-31 |
0 |
$0 |
-129,168 |
|
OAKTREE CAPITAL MANAGEMENT LP |
77 |
*Closed |
2023-12-31 |
0 |
$0 |
-367,821 |
|
|
61 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|