|
Institutional
Holders
Total
Institutions:
|
61 1 |
|
Total
shares held :
|
8,333,543 |
|
% of shares
held :
|
39.12% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
Amount
of shares held :
|
-258,259 |
|
% of shares
held change :
|
-1.21% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.29 |
|
Last
Quarter's Ending
Price :
|
$12.18 |
|
Last
Quarter's Average
Price :
|
$11.42 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.19 (1.66%) |
|
|
|
|
|
|
|
|
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 |
21 |
- |
2023-12-31 |
2,981,649 |
$36,316,000 |
63,140 |
|
Allspring Global Investments Holdings LLC |
643 |
- |
2024-03-31 |
1,282,440 |
$15,261,000 |
0 |
|
MORGAN STANLEY |
3688 |
- |
2023-12-31 |
503,587 |
$6,134,000 |
-56,832 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1052 |
- |
2024-03-31 |
484,820 |
$5,769,000 |
8,265 |
|
KARPUS MANAGEMENT INC |
105 |
- |
2023-12-31 |
423,286 |
$5,156,000 |
-6,707 |
|
MELFA WEALTH MANAGEMENT LLC |
3 |
- |
2024-03-31 |
373,843 |
$4,449,000 |
20,750 |
|
RAYMOND JAMES & ASSOCIATES |
1823 |
- |
2024-03-31 |
284,205 |
$3,382,000 |
86,684 |
|
GUGGENHEIM CAPITAL LLC |
729 |
- |
2023-12-31 |
225,865 |
$2,751,000 |
32,907 |
|
INVESCO LTD |
2430 |
- |
2023-12-31 |
216,450 |
$2,636,000 |
-24,385 |
|
HNP Capital LLC |
36 |
- |
2023-03-31 |
206,220 |
$2,596,000 |
-102,340 |
|
Vectors Research Management LLC |
48 |
- |
2023-12-31 |
171,358 |
$2,087,000 |
-16,947 |
|
LPL FINANCIAL CORP |
2343 |
- |
2023-12-31 |
170,776 |
$2,080,000 |
74 |
|
COURIER CAPITAL CORP |
134 |
- |
2024-03-31 |
153,504 |
$1,827,000 |
-10,137 |
|
Relative Value Partners Group LLC |
115 |
- |
2023-12-31 |
138,621 |
$1,688,000 |
-16,390 |
|
ROCK POINT ADVISORS LLC |
47 |
- |
2023-12-31 |
93,718 |
$1,141,000 |
-1,849 |
|
UBS Group AG |
3389 |
- |
2023-12-31 |
84,005 |
$1,023,000 |
-16,732 |
|
ROYAL BANK OF CANADA |
3265 |
- |
2023-12-31 |
64,660 |
$788,000 |
-791 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2065 |
- |
2023-12-31 |
49,493 |
$603,000 |
14,080 |
|
AMERIPRISE FINANCIAL INC |
3306 |
- |
2023-12-31 |
48,658 |
$593,000 |
-71,246 |
|
RAYMOND JAMES TRUST CO |
690 |
- |
2024-03-31 |
45,411 |
$540,000 |
2,500 |
|
Virtus ETF Advisers LLC |
144 |
- |
2023-12-31 |
41,103 |
$501,000 |
-16,373 |
|
Significant Wealth Partners LLC |
77 |
- |
2023-12-31 |
40,990 |
$499,000 |
0 |
|
Arkadios Wealth Advisors |
|
- |
2023-12-31 |
38,163 |
$465,000 |
1,043 |
|
Stonebrook Private Inc. |
123 |
- |
2023-12-31 |
34,679 |
$422,000 |
0 |
|
RIVERBRIDGE PARTNERS LLC |
143 |
- |
2024-03-31 |
31,775 |
$378,000 |
-17,398 |
|
Semus Wealth Partners LLC |
|
- |
2023-12-31 |
30,296 |
$369,000 |
-696 |
|
Tolleson Wealth Management Inc. |
67 |
*New |
2023-12-31 |
29,756 |
$362,000 |
29,756 |
|
AJ WEALTH STRATEGIES LLC |
219 |
- |
2023-06-30 |
27,770 |
$338,000 |
0 |
|
ACCUVEST GLOBAL ADVISORS |
58 |
*New |
2023-12-31 |
27,125 |
$330,000 |
27,125 |
|
BANK OF AMERICA CORP /DE/ |
4767 |
- |
2023-12-31 |
25,504 |
$311,000 |
9,753 |
|
Advisor Group Holdings Inc. |
3635 |
- |
2023-12-31 |
22,865 |
$278,000 |
-2,527 |
|
Fortitude Advisory Group L.L.C. |
143 |
- |
2023-12-31 |
22,840 |
$278,000 |
9 |
|
Steward Partners Investment Advisory LLC |
1261 |
- |
2023-12-31 |
21,485 |
$262,000 |
-2,271 |
|
Moors & Cabot Inc. |
683 |
*New |
2023-12-31 |
20,469 |
$249,000 |
20,469 |
|
STIFEL FINANCIAL CORP |
2980 |
- |
2023-12-31 |
19,053 |
$232,000 |
-7,295 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
667 |
*New |
2023-12-31 |
18,095 |
$220,000 |
18,095 |
|
Concurrent Investment Advisors LLC |
735 |
- |
2023-12-31 |
17,940 |
$219,000 |
0 |
|
AVIANCE CAPITAL PARTNERS, LLC |
298 |
- |
2024-03-31 |
17,446 |
$208,000 |
118 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3406 |
- |
2023-12-31 |
16,896 |
$206,000 |
-6,510 |
|
MEADOW CREEK WEALTH ADVISORS LLC |
127 |
- |
2024-03-31 |
17,093 |
$203,000 |
0 |
|
LEVEL FOUR ADVISORY SERVICES LLC |
714 |
- |
2023-12-31 |
16,264 |
$198,000 |
1 |
|
WMG Financial Advisors LLC |
117 |
- |
2023-12-31 |
14,716 |
$179,000 |
14,716 |
|
WELLS FARGO & CO/MN |
4020 |
- |
2023-12-31 |
13,053 |
$159,000 |
1,309 |
|
Cresset Asset Management LLC |
1712 |
- |
2023-12-31 |
10,600 |
$129,000 |
-3,217 |
|
Goss Wealth Management LLC |
1857 |
- |
2023-12-31 |
10,370 |
$125,000 |
10,370 |
|
Cumberland Partners Ltd |
178 |
- |
2023-12-31 |
10,794 |
$123,000 |
0 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1697 |
- |
2023-12-31 |
10,093 |
$123,000 |
-333 |
|
J P MORGAN CHASE & CO |
4426 |
- |
2023-12-31 |
9,714 |
$118,000 |
9,657 |
|
HANSON MCCLAIN, INC. |
1085 |
- |
2024-03-31 |
6,773 |
$81,000 |
0 |
|
COMERICA BANK |
2564 |
- |
2023-12-31 |
6,690 |
$81,000 |
896 |
|
IFP Advisors Inc |
1762 |
- |
2023-12-31 |
2,248 |
$27,000 |
51 |
|
WEBSTER BANK |
463 |
- |
2024-03-31 |
997 |
$12,000 |
0 |
|
GPS Wealth Strategies Group LLC |
865 |
- |
2023-12-31 |
766 |
$9,000 |
0 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
434 |
- |
2023-12-31 |
666 |
$8,000 |
0 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
666 |
$8,000 |
0 |
|
Global Retirement Partners LLC |
2193 |
- |
2024-03-31 |
666 |
$8,000 |
0 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
1153 |
- |
2023-12-31 |
642 |
$8,000 |
0 |
|
HARBOUR INVESTMENTS INC. |
2323 |
- |
2023-12-31 |
500 |
$6,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
4905 |
*New |
2023-12-31 |
427 |
$5,000 |
427 |
|
Rockbridge Investment Management LCC |
474 |
- |
2023-12-31 |
382 |
$5,000 |
-1,918 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
1117 |
- |
2023-12-31 |
66 |
$1,000 |
0 |
|
Proficio Capital Partners LLC |
313 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,566 |
|
Carnick & Kubik Group LLC |
227 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,755 |
|
PROEQUITIES INC. |
5111 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
HPM Partners LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-27,836 |
|
ELEQUIN CAPITAL LP |
467 |
*Closed |
2023-12-31 |
0 |
$0 |
-672 |
|
TrueWealth Advisors LLC |
214 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,495 |
|
PAYDENFUNDS |
285 |
*Closed |
2023-09-30 |
0 |
$0 |
-28,900 |
|
BESSEMER GROUP INC |
2244 |
*Closed |
2023-12-31 |
0 |
$0 |
-400 |
|
Consolidated Portfolio Review Corp |
316 |
*Closed |
2023-12-31 |
0 |
$0 |
-164,144 |
|
|
70 Records found
|
1
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