|
Institutional
Holders
Total
Institutions:
|
145 6 |
|
Total
shares held :
|
33,752,813 |
|
% of shares
held :
|
31.42% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
14 |
|
Amount
of shares held :
|
940,434 |
|
% of shares
held change :
|
0.88% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.67 |
|
Last
Quarter's Ending
Price :
|
$10.32 |
|
Last
Quarter's Average
Price :
|
$9.81 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.62 (6.32%) |
|
|
|
|
|
|
|
|
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 |
7 |
- |
2023-12-31 |
5,886,712 |
$60,751,000 |
-160,864 |
|
MORGAN STANLEY |
1718 |
- |
2023-12-31 |
4,883,511 |
$50,398,000 |
203,193 |
|
Allspring Global Investments Holdings LLC |
386 |
- |
2024-03-31 |
3,807,459 |
$40,702,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
1420 |
- |
2023-12-31 |
3,222,620 |
$33,257,000 |
-180,711 |
|
INVESCO LTD |
1659 |
- |
2023-12-31 |
1,195,703 |
$12,340,000 |
77,841 |
|
KARPUS MANAGEMENT INC |
63 |
- |
2023-12-31 |
957,867 |
$9,885,000 |
100,642 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
806 |
- |
2024-03-31 |
920,467 |
$9,840,000 |
4,250 |
|
Capital Investment Advisors LLC |
90 |
- |
2024-03-31 |
862,190 |
$9,217,000 |
30,638 |
|
ROYAL BANK OF CANADA |
1558 |
- |
2023-12-31 |
798,566 |
$8,241,000 |
65,749 |
|
UBS Group AG |
1620 |
- |
2023-12-31 |
753,500 |
$7,776,000 |
-134,036 |
|
WELLS FARGO & CO/MN |
1662 |
- |
2023-12-31 |
742,247 |
$7,660,000 |
31,813 |
|
Sowell Financial Services LLC |
|
- |
2024-03-31 |
661,637 |
$7,073,000 |
476 |
|
GUGGENHEIM CAPITAL LLC |
412 |
- |
2023-12-31 |
683,253 |
$7,051,000 |
60,085 |
|
CNH PARTNERS LLC |
58 |
- |
2023-12-31 |
640,459 |
$6,610,000 |
363,315 |
|
1607 CAPITAL PARTNERS, LLC |
70 |
- |
2023-12-31 |
562,466 |
$5,805,000 |
71,100 |
|
LPL FINANCIAL CORP |
1659 |
- |
2023-12-31 |
498,441 |
$5,144,000 |
-70,924 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
141 |
- |
2023-12-31 |
479,567 |
$4,949,000 |
-38,293 |
|
RAYMOND JAMES & ASSOCIATES |
1748 |
- |
2024-03-31 |
365,780 |
$3,910,000 |
50,045 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
71 |
- |
2023-12-31 |
362,459 |
$3,741,000 |
308,919 |
|
RIVERNORTH CAPITAL MANAGEMENT, INC. |
107 |
- |
2023-12-31 |
337,313 |
$3,481,000 |
-13,350 |
|
COHEN & STEERS INC |
172 |
- |
2023-12-31 |
331,022 |
$3,416,000 |
0 |
|
EDGEMOOR CAPITAL MANAGEMENT INC |
59 |
- |
2023-12-31 |
316,483 |
$3,266,000 |
-14,957 |
|
Penserra Capital Management LLC |
246 |
- |
2023-12-31 |
254,785 |
$2,629,000 |
17,639 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1155 |
- |
2023-12-31 |
248,758 |
$2,567,000 |
0 |
|
DAVIDSON D A & CO |
448 |
- |
2023-12-31 |
238,257 |
$2,459,000 |
124,673 |
|
JOHNSON FINANCIAL GROUP, INC. |
71 |
- |
2023-12-31 |
193,274 |
$1,995,000 |
-204,936 |
|
AMERIPRISE FINANCIAL INC |
2840 |
- |
2023-12-31 |
178,637 |
$1,844,000 |
9,909 |
|
Lehman & Derafelo Financial Resources LLC |
28 |
- |
2022-12-31 |
180,378 |
$1,822,000 |
-4,474 |
|
Rockefeller Capital Management L.P. |
948 |
- |
2023-12-31 |
173,499 |
$1,791,000 |
42,635 |
|
FIERA SCEPTRE INC. |
298 |
- |
2024-03-31 |
164,028 |
$1,753,000 |
959 |
|
PRINCIPAL SECURITIES INC. |
304 |
- |
2023-12-31 |
146,424 |
$1,511,000 |
0 |
|
Waterfront Wealth Inc. |
62 |
- |
2023-12-31 |
144,168 |
$1,488,000 |
-10,201 |
|
EP WEALTH ADVISORS, INC. |
318 |
- |
2023-12-31 |
133,142 |
$1,374,000 |
-5,240 |
|
FIXED INCOME SECURITIES INC |
661 |
*New |
2023-12-31 |
120,566 |
$1,244,000 |
120,566 |
|
Arcus Capital Partners LLC |
43 |
- |
2024-03-31 |
95,604 |
$1,022,000 |
969 |
|
Marks Group Wealth Management Inc |
|
- |
2024-03-31 |
92,245 |
$986,000 |
0 |
|
TRANSCEND WEALTH COLLECTIVE LLC |
|
- |
2024-03-31 |
87,205 |
$932,000 |
2,997 |
|
Lido Advisors LLC |
573 |
- |
2023-12-31 |
88,532 |
$914,000 |
36,814 |
|
Chicago Partners Investment Group LLC |
334 |
- |
2024-03-31 |
87,232 |
$886,000 |
0 |
|
Connectus Wealth LLC |
355 |
- |
2023-12-31 |
82,500 |
$851,000 |
82,500 |
|
Advisor Group Holdings Inc. |
2684 |
- |
2023-12-31 |
81,479 |
$841,000 |
-14,618 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1028 |
- |
2023-12-31 |
80,663 |
$832,000 |
-810 |
|
Stolper Co |
64 |
- |
2024-03-31 |
73,965 |
$791,000 |
10,005 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1990 |
- |
2024-03-31 |
64,560 |
$690,000 |
8,733 |
|
Wela Strategies LLC |
26 |
- |
2024-03-31 |
61,210 |
$654,000 |
-34,299 |
|
WOLVERINE ASSET MANAGEMENT LLC |
394 |
- |
2023-12-31 |
59,175 |
$611,000 |
38,759 |
|
Shulman DeMeo Asset Management LLC |
54 |
- |
2024-03-31 |
56,370 |
$603,000 |
-317 |
|
Ellis Investment Partners LLC |
129 |
- |
2024-03-31 |
56,420 |
$603,000 |
-4,364 |
|
Moors & Cabot Inc. |
403 |
- |
2023-12-31 |
58,000 |
$599,000 |
40,500 |
|
RIVERBRIDGE PARTNERS LLC |
136 |
- |
2024-03-31 |
53,214 |
$569,000 |
2,198 |
|
Flow State Investments L.P. |
59 |
*New |
2023-12-31 |
53,275 |
$550,000 |
53,275 |
|
Uncommon Cents Investing LLC |
135 |
- |
2024-03-31 |
50,866 |
$544,000 |
828 |
|
Emerald Investment Partners LLC |
195 |
- |
2024-03-31 |
45,945 |
$491,000 |
5,365 |
|
Vivaldi Capital Management LLC |
133 |
*New |
2023-12-31 |
41,489 |
$446,000 |
41,489 |
|
PIN OAK INVESTMENT ADVISORS INC |
45 |
- |
2023-12-31 |
42,978 |
$444,000 |
8,925 |
|
Almitas Capital LLC |
83 |
*New |
2023-12-31 |
42,622 |
$440,000 |
42,622 |
|
HORIZON ASSET MANAGEMENT INC/NY |
214 |
- |
2023-12-31 |
40,634 |
$419,000 |
0 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
524 |
- |
2023-12-31 |
37,314 |
$385,000 |
-7,670 |
|
Claybrook Capital LLC |
101 |
- |
2023-09-30 |
37,535 |
$363,000 |
0 |
|
Goss Wealth Management LLC |
1448 |
- |
2023-12-31 |
34,300 |
$361,000 |
9,550 |
|
STEPHENS INC /AR/ |
883 |
- |
2023-12-31 |
33,580 |
$347,000 |
-6,980 |
|
Palogic Value Management L.P. |
118 |
- |
2023-12-31 |
33,113 |
$342,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
1782 |
- |
2023-12-31 |
32,029 |
$331,000 |
0 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3149 |
- |
2024-03-31 |
30,789 |
$329,000 |
219 |
|
ACCUVEST GLOBAL ADVISORS |
61 |
*New |
2023-12-31 |
31,830 |
$328,000 |
31,830 |
|
MARINER WEALTH ADVISORS, LLC |
2306 |
- |
2023-12-31 |
30,004 |
$310,000 |
908 |
|
BB&T CORP |
2239 |
- |
2023-12-31 |
29,956 |
$309,000 |
3 |
|
NWAM LLC |
431 |
- |
2023-12-31 |
29,617 |
$306,000 |
0 |
|
STIFEL FINANCIAL CORP |
2839 |
- |
2023-12-31 |
28,855 |
$298,000 |
-2,470 |
|
Semus Wealth Partners LLC |
|
- |
2023-12-31 |
27,577 |
$285,000 |
-4,808 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
556 |
- |
2024-03-31 |
25,742 |
$273,000 |
0 |
|
NOMURA HOLDINGS INC |
814 |
*New |
2023-12-31 |
26,458 |
$273,000 |
26,458 |
|
MML INVESTORS SERVICES LLC |
2094 |
- |
2023-12-31 |
26,411 |
$273,000 |
-1,336 |
|
Private Advisor Group LLC |
|
- |
2024-03-31 |
24,744 |
$265,000 |
-510 |
|
SMH CAPITAL ADVISORS INC |
24 |
- |
2023-12-31 |
23,556 |
$243,000 |
-188 |
|
9258 Wealth Management LLC |
|
- |
2024-03-31 |
21,476 |
$230,000 |
0 |
|
PROVISE MANAGEMENT GROUP LLC |
312 |
- |
2023-12-31 |
21,640 |
$223,000 |
-2,080 |
|
180 WEALTH ADVISORS LLC |
353 |
- |
2024-03-31 |
20,552 |
$220,000 |
-1,073 |
|
Stonebrook Private Inc. |
180 |
- |
2023-12-31 |
21,334 |
$220,000 |
0 |
|
Valley Brook Capital Group |
|
- |
2024-03-31 |
20,305 |
$217,000 |
3,000 |
|
Concurrent Investment Advisors LLC |
746 |
- |
2023-12-31 |
20,359 |
$210,000 |
0 |
|
Pinnacle Wealth Planning Services Inc. |
389 |
- |
2023-12-31 |
20,289 |
$209,000 |
675 |
|
JANNEY MONTGOMERY SCOTT LLC |
2540 |
- |
2024-03-31 |
19,375 |
$207,000 |
167 |
|
WEDBUSH MORGAN SECURITIES INC |
944 |
- |
2023-12-31 |
20,030 |
$207,000 |
-2,309 |
|
OPPENHEIMER & CO INC |
1280 |
- |
2023-12-31 |
19,839 |
$205,000 |
-1,918 |
|
Mayflower Financial Advisors LLC |
341 |
- |
2024-03-31 |
19,026 |
$203,000 |
0 |
|
PARK AVENUE SECURITIES LLC |
1321 |
- |
2024-03-31 |
18,565 |
$198,000 |
-1,589 |
|
Oakmont Partners LLC |
676 |
- |
2024-03-31 |
17,206 |
$184,000 |
0 |
|
Future Financial Wealth Managment LLC |
124 |
- |
2024-03-31 |
17,000 |
$182,000 |
0 |
|
E&G Advisors LP |
197 |
- |
2024-03-31 |
16,892 |
$181,000 |
-100 |
|
ELEQUIN CAPITAL LP |
133 |
- |
2023-12-31 |
16,184 |
$167,000 |
9,349 |
|
FLAGSHIP HARBOR ADVISORS LLC |
653 |
*New |
2024-03-31 |
15,150 |
$162,000 |
15,150 |
|
We Are One Seven LLC |
844 |
- |
2023-12-31 |
15,198 |
$157,000 |
573 |
|
Sound View Wealth Advisors Group LLC |
368 |
- |
2023-12-31 |
15,100 |
$156,000 |
0 |
|
HIGHTOWER ADVISORS, LLC |
3006 |
*New |
2023-12-31 |
14,951 |
$155,000 |
14,951 |
|
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ |
359 |
- |
2023-12-31 |
14,615 |
$151,000 |
0 |
|
SHAKER FINANCIAL SERVICES, LLC |
149 |
- |
2023-12-31 |
14,500 |
$150,000 |
4,085 |
|
CUTTER & CO BROKERAGE INC |
|
- |
2024-03-31 |
13,972 |
$149,000 |
159 |
|
CTC ALTERNATIVE STRATEGIES, LTD. |
45 |
*New |
2023-12-31 |
14,380 |
$148,000 |
14,380 |
|
UMA Financial Services Inc. |
175 |
- |
2024-03-31 |
14,684 |
$147,000 |
0 |
|
|
100 Records found
|
1
|
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