| |
Institutional
Holders
Total
Institutions:
 |
38  2 |
|
|
Total
shares held :
|
1,308,867 |
|
|
% of shares
held :
|
24.93% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
|
Amount
of shares held :
|
192,074 |
|
|
% of shares
held change :
|
3.66% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.75 |
|
|
Last
Quarter's Ending
Price :
|
$15.98 |
|
|
Last
Quarter's Average
Price :
|
$15.18 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.13 (0.86%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  AMERIPRISE FINANCIAL INC |
2533 |
- |
2023-12-31 |
209,025 |
$3,340,000 |
9,156 |
|
| Kestra Advisory Services LLC |
765 |
*New |
2023-12-31 |
1,458 |
$2,126,000 |
1,458 |
|
| MORGAN STANLEY |
4572 |
- |
2023-12-31 |
94,957 |
$1,517,000 |
-64,818 |
|
| JOHN G ULLMAN & ASSOCIATES INC |
88 |
- |
2023-12-31 |
92,772 |
$1,482,000 |
74,558 |
|
| FIXED INCOME SECURITIES INC |
671 |
*New |
2023-12-31 |
75,548 |
$1,207,000 |
75,548 |
|
| Cornerstone Advisors LLC |
245 |
- |
2023-12-31 |
74,803 |
$1,195,000 |
35,246 |
|
| WELLS FARGO & CO/MN |
2865 |
- |
2023-12-31 |
72,098 |
$1,152,000 |
21,176 |
|
| SHAKER FINANCIAL SERVICES, LLC |
74 |
- |
2023-12-31 |
66,966 |
$1,070,000 |
-7,329 |
|
| UBS Group AG |
3368 |
- |
2023-12-31 |
66,209 |
$1,058,000 |
-3,027 |
|
| PFG Investments LLC |
332 |
*New |
2024-03-31 |
63,454 |
$1,015,000 |
63,454 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1765 |
- |
2024-03-31 |
58,740 |
$939,000 |
-192 |
|
| ROYAL BANK OF CANADA |
3257 |
- |
2023-12-31 |
49,632 |
$793,000 |
-4,584 |
|
| Pathstone Holdings LLC |
1279 |
- |
2023-12-31 |
44,545 |
$712,000 |
0 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
203 |
- |
2023-12-31 |
44,005 |
$703,000 |
33,814 |
|
| LPL FINANCIAL CORP |
3461 |
- |
2023-12-31 |
37,643 |
$602,000 |
-3,379 |
|
| GABELLI SECURITIES INC |
112 |
- |
2023-12-31 |
35,000 |
$559,000 |
-5,000 |
|
| Koshinski Asset Management Inc. |
264 |
- |
2023-12-31 |
34,211 |
$547,000 |
14,306 |
|
| Consolidated Portfolio Review Corp |
180 |
*New |
2023-12-31 |
28,804 |
$460,000 |
28,804 |
|
| INVESCO LTD |
3236 |
- |
2023-12-31 |
23,972 |
$383,000 |
-16,853 |
|
| CNH PARTNERS LLC |
285 |
- |
2023-12-31 |
22,484 |
$359,000 |
-664 |
|
| BROOKLYN CAPITAL MANAGEMENT LLC |
94 |
- |
2023-12-31 |
22,345 |
$357,000 |
7,202 |
|
| Goss Wealth Management LLC |
1498 |
- |
2023-12-31 |
20,900 |
$323,000 |
1,600 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3065 |
- |
2023-12-31 |
19,584 |
$313,000 |
2,940 |
|
| RAYMOND JAMES & ASSOCIATES |
3306 |
- |
2024-03-31 |
19,513 |
$312,000 |
-3,992 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
608 |
*New |
2023-12-31 |
16,446 |
$263,000 |
16,446 |
|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
160 |
- |
2024-03-31 |
15,686 |
$251,000 |
1,391 |
|
| Round Rock Advisors LLC |
167 |
- |
2024-03-31 |
15,650 |
$250,000 |
-465 |
|
| ADVISOR PARTNERS II LLC |
1128 |
*New |
2023-09-30 |
13,756 |
$217,000 |
13,756 |
|
| PNC FINANCIAL SERVICES GROUP INC |
2177 |
- |
2023-12-31 |
11,896 |
$190,000 |
55 |
|
| RMB CAPITAL MANAGEMENT LLC |
499 |
- |
2023-12-31 |
10,000 |
$160,000 |
0 |
|
| McIlrath & Eck LLC |
157 |
- |
2023-12-31 |
6,747 |
$108,000 |
131 |
|
| Advisor Group Holdings Inc. |
4768 |
- |
2023-12-31 |
3,653 |
$58,000 |
-4 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2053 |
- |
2023-12-31 |
3,073 |
$49,000 |
-433 |
|
| HUNTINGTON NATIONAL BANK |
935 |
*New |
2023-12-31 |
1,900 |
$30,000 |
1,900 |
|
| Western Pacific Wealth Management LP |
167 |
- |
2023-12-31 |
1,844 |
$29,000 |
0 |
|
| MEADOWBROOK INVESTMENT ADVISORS LLC |
214 |
*New |
2023-12-31 |
1,400 |
$22,000 |
1,400 |
|
| ANCORA ADVISORS, LLC |
1134 |
- |
2023-12-31 |
1,000 |
$16,000 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
5722 |
- |
2023-12-31 |
892 |
$14,000 |
16 |
|
| TRUST CO OF VERMONT |
596 |
- |
2023-12-31 |
752 |
$12,000 |
0 |
|
| TOWER RESEARCH CAPITAL LLC |
5138 |
- |
2023-12-31 |
208 |
$3,000 |
-196 |
|
| VIGILANT CAPITAL MANAGEMENT LLC |
428 |
- |
2023-06-30 |
177 |
$3,000 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
1051 |
*Closed |
2023-12-31 |
0 |
$0 |
-800 |
|
| PROEQUITIES INC. |
4074 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| BESSEMER GROUP INC |
2230 |
*Closed |
2023-12-31 |
0 |
$0 |
-125 |
|
| J P MORGAN CHASE & CO |
6459 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,002 |
|
|
45 Records found
|
1
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