|
Institutional
Holders
Total
Institutions:
|
43 1 |
|
Total
shares held :
|
4,676,225 |
|
% of shares
held :
|
36.81% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
-536,774 |
|
% of shares
held change :
|
-4.23% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.41 |
|
Last
Quarter's Ending
Price :
|
$11.45 |
|
Last
Quarter's Average
Price :
|
$11.41 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.74 (6.49%) |
|
|
|
|
|
|
|
|
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 |
111 |
- |
2023-12-31 |
967,305 |
$11,076,000 |
108,142 |
|
MORGAN STANLEY |
3627 |
- |
2023-12-31 |
583,953 |
$6,686,000 |
-293,292 |
|
RIVERNORTH CAPITAL MANAGEMENT, INC. |
90 |
- |
2023-12-31 |
379,071 |
$4,340,000 |
17,649 |
|
Pathstone Holdings LLC |
520 |
- |
2023-12-31 |
320,359 |
$3,668,000 |
0 |
|
Next Capital Management LLC |
17 |
- |
2023-12-31 |
296,157 |
$3,391,000 |
-164 |
|
GUGGENHEIM CAPITAL LLC |
731 |
- |
2023-12-31 |
238,091 |
$2,726,000 |
-14,677 |
|
SABA CAPITAL MANAGEMENT, L.P. |
151 |
- |
2023-12-31 |
218,626 |
$2,503,000 |
-365,286 |
|
INVESCO LTD |
2486 |
- |
2023-12-31 |
194,393 |
$2,226,000 |
13,225 |
|
COHEN & STEERS INC |
217 |
- |
2023-12-31 |
164,996 |
$1,889,000 |
-5,000 |
|
GraniteShares Advisors LLC |
20 |
- |
2024-03-31 |
147,356 |
$1,814,000 |
18,760 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
146 |
- |
2023-12-31 |
143,958 |
$1,648,000 |
95,581 |
|
WELLS FARGO & CO/MN |
2653 |
- |
2023-12-31 |
139,465 |
$1,597,000 |
-19,490 |
|
FIXED INCOME SECURITIES INC |
683 |
- |
2023-12-31 |
101,602 |
$1,163,000 |
-23,854 |
|
ADVISOR PARTNERS II LLC |
435 |
*New |
2023-09-30 |
98,269 |
$1,145,000 |
98,269 |
|
UBS Group AG |
3350 |
- |
2023-12-31 |
94,780 |
$1,085,000 |
739 |
|
SHAKER FINANCIAL SERVICES, LLC |
87 |
- |
2023-12-31 |
68,753 |
$794,000 |
5,164 |
|
NATIONS FINANCIAL GROUP INC /IA/ /ADV |
315 |
- |
2024-03-31 |
61,450 |
$756,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
4250 |
- |
2023-12-31 |
61,913 |
$709,000 |
7,948 |
|
OPPENHEIMER & CO INC |
851 |
- |
2023-12-31 |
61,445 |
$704,000 |
-5,788 |
|
Deschutes Portfolio Strategy LLC |
102 |
- |
2023-12-31 |
54,650 |
$626,000 |
0 |
|
Capital Investment Advisors LLC |
381 |
- |
2024-03-31 |
42,157 |
$519,000 |
0 |
|
CNH PARTNERS LLC |
276 |
- |
2023-12-31 |
41,697 |
$477,000 |
-25,812 |
|
Logan Stone Capital LLC |
120 |
- |
2023-12-31 |
35,183 |
$403,000 |
-12,592 |
|
Advisor Group Holdings Inc. |
3397 |
- |
2023-12-31 |
32,115 |
$368,000 |
-6,576 |
|
ROYAL BANK OF CANADA |
4171 |
- |
2023-12-31 |
24,214 |
$277,000 |
2,300 |
|
Walleye Trading Advisors LLC |
1330 |
*New |
2023-12-31 |
21,342 |
$244,000 |
21,342 |
|
Kestra Advisory Services LLC |
2021 |
- |
2023-12-31 |
19,357 |
$222,000 |
427 |
|
Lakeview Capital Partners LLC |
364 |
- |
2023-12-31 |
19,197 |
$220,000 |
666 |
|
ENVESTNET ASSET MANAGEMENT INC |
3804 |
- |
2023-12-31 |
17,055 |
$195,000 |
4,215 |
|
FINANCIAL NETWORK |
2546 |
- |
2023-12-31 |
16,349 |
$187,000 |
4,403 |
|
Goss Wealth Management LLC |
1768 |
- |
2023-12-31 |
13,815 |
$162,000 |
3,100 |
|
Ausdal Financial Partners Inc. |
449 |
- |
2024-03-31 |
11,270 |
$139,000 |
51 |
|
NOMURA HOLDINGS INC |
932 |
*New |
2023-12-31 |
10,960 |
$125,000 |
10,960 |
|
LPL FINANCIAL CORP |
4430 |
*New |
2023-12-31 |
10,276 |
$118,000 |
10,276 |
|
COMERICA BANK |
2486 |
- |
2023-12-31 |
8,805 |
$101,000 |
-520 |
|
WOLVERINE ASSET MANAGEMENT LLC |
653 |
*New |
2023-12-31 |
5,942 |
$68,000 |
5,942 |
|
ADVISORY SERVICES NETWORK, LLC |
1910 |
*New |
2023-12-31 |
4,965 |
$57,000 |
4,965 |
|
Spire Wealth Management |
1302 |
- |
2024-03-31 |
3,155 |
$39,000 |
0 |
|
AllSquare Wealth Management LLC |
369 |
- |
2023-12-31 |
900 |
$10,000 |
0 |
|
ROBINSON CAPITAL MANAGEMENT LLC |
168 |
- |
2023-12-31 |
150 |
$2,000 |
-37,355 |
|
Eagle Bay Advisors LLC |
751 |
- |
2023-12-31 |
114 |
$1,000 |
-52 |
|
PRIVATE TRUST CO NA |
2257 |
*Closed |
2024-03-31 |
0 |
$0 |
-630 |
|
JANNEY MONTGOMERY SCOTT LLC |
2712 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,275 |
|
SkyView Investment Advisors LLC |
326 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,657 |
|
PROEQUITIES INC. |
8260 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1589 |
*Closed |
2023-12-31 |
0 |
$0 |
-630 |
|
INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
750 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,250 |
|
Hennion & Walsh Asset Management Inc. |
893 |
*Closed |
2024-03-31 |
0 |
$0 |
-57,065 |
|
|
48 Records found
|
1
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