|
Institutional
Holders
Total
Institutions:
|
106 0 |
|
Total
shares held :
|
23,393,411 |
|
% of shares
held :
|
33.67% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
Amount
of shares held :
|
514,661 |
|
% of shares
held change :
|
0.74% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.39 |
|
Last
Quarter's Ending
Price :
|
$9.92 |
|
Last
Quarter's Average
Price :
|
$9.61 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.49 (5.1%) |
|
|
|
|
|
|
|
|
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 |
1422 |
- |
2023-12-31 |
6,861,519 |
$68,066,000 |
-1,073,868 |
|
KARPUS MANAGEMENT INC |
31 |
- |
2023-12-31 |
2,510,352 |
$24,903,000 |
100,341 |
|
1607 CAPITAL PARTNERS, LLC |
16 |
- |
2023-12-31 |
2,162,109 |
$21,448,000 |
7,278 |
|
GUGGENHEIM CAPITAL LLC |
304 |
- |
2023-12-31 |
1,027,434 |
$10,192,000 |
-101,448 |
|
INVESCO LTD |
1852 |
- |
2023-12-31 |
892,891 |
$8,857,000 |
50,319 |
|
WELLS FARGO & CO/MN |
1582 |
- |
2023-12-31 |
878,110 |
$8,711,000 |
-127,563 |
|
LAZARD ASSET MANAGEMENT LLC |
458 |
*New |
2023-12-31 |
815,634 |
$8,091,000 |
815,634 |
|
FIXED INCOME SECURITIES INC |
150 |
- |
2023-12-31 |
771,975 |
$7,658,000 |
-66,099 |
|
Cornerstone Advisors LLC |
90 |
- |
2023-12-31 |
660,316 |
$6,550,000 |
145,392 |
|
SABA CAPITAL MANAGEMENT, L.P. |
102 |
- |
2023-12-31 |
647,583 |
$6,424,000 |
560,108 |
|
CNH PARTNERS LLC |
75 |
- |
2023-12-31 |
514,377 |
$5,103,000 |
178,886 |
|
UBS Group AG |
2023 |
- |
2023-12-31 |
488,621 |
$4,847,000 |
-32,813 |
|
RAYMOND JAMES & ASSOCIATES |
1552 |
- |
2023-12-31 |
487,346 |
$4,834,000 |
9,789 |
|
ROYAL BANK OF CANADA |
2064 |
- |
2023-12-31 |
399,321 |
$3,961,000 |
-17,126 |
|
BANK OF AMERICA CORP /DE/ |
3223 |
- |
2023-12-31 |
303,394 |
$3,010,000 |
4,326 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1159 |
- |
2023-12-31 |
256,939 |
$2,549,000 |
18,366 |
|
LPL FINANCIAL CORP |
2276 |
- |
2023-12-31 |
231,719 |
$2,299,000 |
-69,231 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
148 |
- |
2023-12-31 |
164,058 |
$1,627,000 |
142,728 |
|
Pathstone Holdings LLC |
858 |
- |
2023-12-31 |
149,676 |
$1,485,000 |
0 |
|
Logan Stone Capital LLC |
81 |
- |
2023-12-31 |
147,391 |
$1,462,000 |
128,644 |
|
PARK AVENUE SECURITIES LLC |
514 |
- |
2024-03-31 |
135,152 |
$1,414,000 |
10,924 |
|
DAVIDSON D A & CO |
660 |
- |
2023-12-31 |
117,204 |
$1,163,000 |
15,194 |
|
RPO LLC |
17 |
- |
2023-12-31 |
116,890 |
$1,160,000 |
84,490 |
|
WOLVERINE ASSET MANAGEMENT LLC |
255 |
- |
2023-12-31 |
116,306 |
$1,154,000 |
38,430 |
|
ENVESTNET ASSET MANAGEMENT INC |
2835 |
- |
2023-12-31 |
114,005 |
$1,131,000 |
-10,082 |
|
Advisor Group Holdings Inc. |
2445 |
- |
2023-12-31 |
106,849 |
$1,060,000 |
-100,937 |
|
Spire Wealth Management |
346 |
- |
2023-12-31 |
105,269 |
$1,052,000 |
-457 |
|
Centurion Wealth Management LLC |
|
- |
2023-12-31 |
105,684 |
$1,048,000 |
-42 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1950 |
- |
2023-12-31 |
102,369 |
$1,016,000 |
-6,268 |
|
Allspring Global Investments Holdings LLC |
1396 |
- |
2024-03-31 |
83,034 |
$869,000 |
-124,620 |
|
H D Vest Advisory Services |
779 |
- |
2023-12-31 |
83,828 |
$832,000 |
640 |
|
Quantedge Capital Pte Ltd |
55 |
- |
2023-12-31 |
81,314 |
$807,000 |
25,900 |
|
AMERIPRISE FINANCIAL INC |
3213 |
- |
2023-12-31 |
79,093 |
$785,000 |
-94,886 |
|
COMERICA BANK |
1647 |
- |
2023-12-31 |
78,834 |
$782,000 |
237 |
|
Private Advisor Group LLC |
1249 |
- |
2023-12-31 |
77,373 |
$768,000 |
363 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1850 |
- |
2023-12-31 |
73,639 |
$731,000 |
-6,418 |
|
IHT Wealth Management LLC |
490 |
- |
2023-12-31 |
72,157 |
$716,000 |
0 |
|
Oakmont Partners LLC |
366 |
- |
2023-12-31 |
71,705 |
$711,000 |
6,575 |
|
Stolper Co |
70 |
- |
2024-03-31 |
61,001 |
$638,000 |
4,240 |
|
WEDBUSH MORGAN SECURITIES INC |
489 |
- |
2023-12-31 |
60,945 |
$605,000 |
-4,749 |
|
BOOTHBAY FUND MANAGEMENT LLC |
747 |
- |
2023-12-31 |
52,600 |
$522,000 |
38,020 |
|
SHAKER FINANCIAL SERVICES, LLC |
107 |
*New |
2023-12-31 |
50,970 |
$506,000 |
50,970 |
|
Avory & Company LLC |
19 |
*New |
2023-12-31 |
46,196 |
$458,000 |
46,196 |
|
NATIONAL ASSET MANAGEMENT, INC. |
855 |
- |
2023-12-31 |
46,064 |
$457,000 |
843 |
|
NATIONS FINANCIAL GROUP INC /IA/ /ADV |
407 |
- |
2023-12-31 |
46,015 |
$456,000 |
-2,900 |
|
PNC FINANCIAL SERVICES GROUP INC |
1585 |
- |
2023-12-31 |
45,154 |
$448,000 |
-2,500 |
|
STIFEL FINANCIAL CORP |
2614 |
- |
2023-12-31 |
45,044 |
$447,000 |
12,193 |
|
All Season Financial Advisors Inc. |
75 |
- |
2024-03-31 |
40,505 |
$424,000 |
-15,563 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
364 |
*New |
2024-03-31 |
40,267 |
$421,000 |
40,267 |
|
Goss Wealth Management LLC |
1369 |
- |
2023-12-31 |
41,475 |
$412,000 |
6,470 |
|
Qube Research & Technologies Ltd |
2065 |
- |
2023-12-31 |
41,425 |
$411,000 |
0 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2863 |
- |
2023-12-31 |
40,078 |
$398,000 |
-19,356 |
|
MARINER WEALTH ADVISORS, LLC |
2135 |
- |
2023-12-31 |
38,607 |
$383,000 |
-2,165 |
|
ADVISOR PARTNERS II LLC |
850 |
*New |
2023-09-30 |
39,136 |
$369,000 |
39,136 |
|
Steward Partners Investment Advisory LLC |
1215 |
- |
2023-12-31 |
30,022 |
$298,000 |
600 |
|
LEVEL FOUR ADVISORY SERVICES LLC |
628 |
- |
2023-12-31 |
28,127 |
$279,000 |
448 |
|
Arkadios Wealth Advisors |
|
- |
2023-12-31 |
24,889 |
$247,000 |
-52,196 |
|
Financial Advocates Investment Management |
634 |
- |
2023-12-31 |
24,497 |
$243,000 |
0 |
|
Integrated Wealth Concepts LLC |
1392 |
- |
2023-12-31 |
22,641 |
$225,000 |
-3,652 |
|
WHITENER CAPITAL MANAGEMENT INC. |
140 |
- |
2024-03-31 |
20,923 |
$219,000 |
1,843 |
|
ELEQUIN CAPITAL LP |
113 |
- |
2023-12-31 |
20,971 |
$208,000 |
3,067 |
|
9258 Wealth Management LLC |
309 |
- |
2023-12-31 |
20,218 |
$201,000 |
60 |
|
JANNEY MONTGOMERY SCOTT LLC |
2452 |
- |
2023-12-31 |
19,725 |
$196,000 |
-1,743 |
|
Integrated Capital Management Inc. |
45 |
- |
2024-03-31 |
18,234 |
$191,000 |
1,362 |
|
HOLLENCREST SECURITIES LLC |
304 |
- |
2023-12-31 |
18,905 |
$188,000 |
0 |
|
OPPENHEIMER & CO INC |
1306 |
- |
2023-12-31 |
16,191 |
$161,000 |
190 |
|
FINANCIAL NETWORK |
2577 |
- |
2023-12-31 |
16,083 |
$160,000 |
-488 |
|
AXXCESS WEALTH MANAGEMENT LLC |
799 |
- |
2023-12-31 |
14,371 |
$143,000 |
777 |
|
CTC ALTERNATIVE STRATEGIES, LTD. |
54 |
*New |
2023-12-31 |
14,192 |
$141,000 |
14,192 |
|
HRT FINANCIAL LLC |
1676 |
*New |
2023-12-31 |
14,049 |
$139,000 |
14,049 |
|
NBC SECURITIES INC. |
857 |
- |
2024-03-31 |
13,281 |
$138,000 |
0 |
|
Cetera Investment Advisers |
2096 |
- |
2023-12-31 |
13,287 |
$132,000 |
81 |
|
We Are One Seven LLC |
851 |
- |
2023-12-31 |
12,672 |
$126,000 |
-329 |
|
NOMURA HOLDINGS INC |
933 |
*New |
2023-12-31 |
12,467 |
$124,000 |
12,467 |
|
IEQ CAPITAL LLC |
876 |
- |
2023-12-31 |
12,255 |
$122,000 |
-16,296 |
|
Pacific Wealth Strategies Group Inc. |
45 |
- |
2023-12-31 |
12,125 |
$120,000 |
0 |
|
Meridian Wealth Management LLC |
575 |
- |
2023-12-31 |
11,900 |
$118,000 |
-11,900 |
|
Emerald Investment Partners LLC |
|
- |
2023-12-31 |
11,641 |
$115,000 |
-1,101 |
|
Pinnacle Wealth Planning Services Inc. |
451 |
- |
2023-12-31 |
11,324 |
$112,000 |
-177 |
|
CITADEL ADVISORS LLC |
4653 |
*New |
2023-12-31 |
11,263 |
$112,000 |
11,263 |
|
Atomi Financial Group Inc. |
577 |
- |
2023-12-31 |
11,152 |
$111,000 |
-1,120 |
|
Kingsview Wealth Management LLC |
925 |
- |
2023-12-31 |
10,814 |
$107,000 |
-4,000 |
|
COMMERCE BANK N A/MO |
1159 |
- |
2023-12-31 |
10,243 |
$102,000 |
0 |
|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
|
- |
2023-12-31 |
6,700 |
$66,000 |
2,200 |
|
US BANCORP |
2542 |
- |
2023-12-31 |
6,293 |
$62,000 |
0 |
|
ADVISORY SERVICES NETWORK, LLC |
1932 |
*New |
2023-12-31 |
5,628 |
$56,000 |
5,628 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2097 |
- |
2023-12-31 |
4,220 |
$42,000 |
0 |
|
IFP Advisors Inc |
1605 |
- |
2023-12-31 |
4,045 |
$40,000 |
0 |
|
Sound Income Strategies LLC |
499 |
- |
2024-03-31 |
3,100 |
$32,000 |
0 |
|
JAMISON PRIVATE WEALTH MANAGEMENT INC. |
268 |
- |
2023-12-31 |
2,317 |
$23,000 |
60 |
|
Lumature Wealth Partners LLC |
279 |
- |
2023-06-30 |
2,200 |
$22,000 |
0 |
|
Ahrens Investment Partners LLC |
470 |
*New |
2023-03-31 |
2,000 |
$20,000 |
2,000 |
|
HANSON MCCLAIN, INC. |
|
- |
2023-12-31 |
1,790 |
$18,000 |
0 |
|
PROEQUITIES INC. |
1568 |
- |
2023-12-31 |
1,450 |
$14,000 |
0 |
|
PRIVATE TRUST CO NA |
|
- |
2023-12-31 |
1,110 |
$11,000 |
0 |
|
Larson Financial Group LLC |
1124 |
- |
2023-12-31 |
574 |
$6,000 |
15 |
|
Spectrum Wealth Counsel LLC |
280 |
- |
2023-12-31 |
500 |
$5,000 |
0 |
|
Stephens Consulting LLC |
397 |
- |
2024-03-31 |
250 |
$3,000 |
0 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
980 |
*New |
2023-12-31 |
303 |
$3,000 |
303 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
1015 |
- |
2023-12-31 |
275 |
$3,000 |
0 |
|
|
100 Records found
|
1
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