|
Institutional
Holders
Total
Institutions:
|
40 1 |
|
Total
shares held :
|
7,076,879 |
|
% of shares
held :
|
33.72% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
Amount
of shares held :
|
-579,629 |
|
% of shares
held change :
|
-2.76% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.43 |
|
Last
Quarter's Ending
Price :
|
$8.36 |
|
Last
Quarter's Average
Price :
|
$7.66 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.54 (7.05%) |
|
|
|
|
|
|
|
|
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 |
2895 |
- |
2023-12-31 |
1,908,866 |
$15,949,000 |
-635,428 |
|
Allspring Global Investments Holdings LLC |
746 |
- |
2024-03-31 |
1,257,856 |
$10,667,000 |
111,692 |
|
Pathstone Holdings LLC |
390 |
- |
2023-12-31 |
714,319 |
$5,968,000 |
0 |
|
RIVERNORTH CAPITAL MANAGEMENT, INC. |
83 |
- |
2023-12-31 |
554,946 |
$4,639,000 |
-4,496 |
|
WELLS FARGO & CO/MN |
2027 |
- |
2023-12-31 |
507,438 |
$4,240,000 |
58,148 |
|
BANK OF AMERICA CORP /DE/ |
3056 |
- |
2023-12-31 |
447,431 |
$3,738,000 |
57,595 |
|
GUGGENHEIM CAPITAL LLC |
864 |
- |
2023-12-31 |
226,119 |
$1,890,000 |
-23,669 |
|
ADVISOR PARTNERS II LLC |
358 |
*New |
2023-09-30 |
195,525 |
$1,468,000 |
195,525 |
|
LPL FINANCIAL CORP |
2707 |
- |
2023-12-31 |
168,094 |
$1,404,000 |
10,513 |
|
STEPHENS INC /AR/ |
470 |
- |
2023-12-31 |
166,383 |
$1,390,000 |
4,819 |
|
Deschutes Portfolio Strategy LLC |
44 |
- |
2023-12-31 |
155,021 |
$1,295,000 |
5,021 |
|
SHAKER FINANCIAL SERVICES, LLC |
67 |
- |
2023-12-31 |
151,059 |
$1,262,000 |
64,818 |
|
Private Advisor Group LLC |
1084 |
- |
2023-12-31 |
125,974 |
$1,053,000 |
232 |
|
Alexander Randolph Advisory Inc. |
27 |
- |
2023-12-31 |
114,900 |
$960,000 |
0 |
|
ROYAL BANK OF CANADA |
3175 |
- |
2023-12-31 |
107,249 |
$896,000 |
107 |
|
Goss Wealth Management LLC |
1153 |
- |
2023-12-31 |
74,900 |
$626,000 |
7,525 |
|
RAYMOND JAMES & ASSOCIATES |
2922 |
- |
2024-03-31 |
70,198 |
$595,000 |
-18,839 |
|
SABA CAPITAL MANAGEMENT, L.P. |
213 |
- |
2023-12-31 |
62,069 |
$519,000 |
-16,995 |
|
UBS Group AG |
4255 |
- |
2023-12-31 |
38,430 |
$321,000 |
-7,813 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
558 |
- |
2023-12-31 |
37,429 |
$313,000 |
27,111 |
|
SFI Advisors LLC |
58 |
*New |
2023-12-31 |
35,934 |
$300,000 |
35,934 |
|
INVESCO LTD |
3388 |
- |
2023-12-31 |
28,188 |
$236,000 |
15,112 |
|
Baird Financial Group Inc. |
1587 |
- |
2023-12-31 |
28,010 |
$234,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
3606 |
- |
2023-12-31 |
27,623 |
$231,000 |
-126,620 |
|
Cetera Investment Advisers |
2042 |
- |
2023-12-31 |
23,064 |
$193,000 |
1,092 |
|
Advisor Group Holdings Inc. |
3956 |
- |
2023-12-31 |
22,208 |
$186,000 |
-7,862 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3467 |
- |
2023-12-31 |
21,671 |
$181,000 |
-194 |
|
NBT BANK N A /NY |
371 |
- |
2024-03-31 |
18,700 |
$159,000 |
0 |
|
NOMURA HOLDINGS INC |
913 |
*New |
2023-12-31 |
18,379 |
$154,000 |
18,379 |
|
WEDBUSH MORGAN SECURITIES INC |
1009 |
- |
2023-12-31 |
17,116 |
$143,000 |
-100 |
|
HIGHTOWER ADVISORS, LLC |
3071 |
- |
2023-12-31 |
15,733 |
$120,000 |
-395 |
|
PFG Investments LLC |
961 |
*New |
2024-03-31 |
11,601 |
$98,000 |
11,601 |
|
ADVISORY SERVICES NETWORK, LLC |
1868 |
*New |
2023-12-31 |
7,452 |
$62,000 |
7,452 |
|
COMERICA BANK |
2900 |
- |
2023-12-31 |
2,948 |
$25,000 |
-539 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2716 |
- |
2023-12-31 |
710 |
$6,000 |
0 |
|
PRIVATE TRUST CO NA |
1866 |
- |
2024-03-31 |
703 |
$6,000 |
0 |
|
Larson Financial Group LLC |
1149 |
- |
2023-12-31 |
665 |
$6,000 |
0 |
|
BESSEMER GROUP INC |
1896 |
- |
2023-12-31 |
378 |
$3,000 |
11 |
|
FIRST MANHATTAN CO |
1238 |
- |
2023-12-31 |
350 |
$3,000 |
0 |
|
J P MORGAN CHASE & CO |
5348 |
- |
2023-12-31 |
232 |
$2,000 |
149 |
|
Logan Stone Capital LLC |
168 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,725 |
|
PROEQUITIES INC. |
4075 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
CLOUGH CAPITAL PARTNERS L P |
217 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,300 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6343 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,457 |
|
FNY Investment Advisers LLC |
638 |
*Closed |
2023-12-31 |
0 |
$0 |
-400 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3383 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,987 |
|
Quarry LP |
1588 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,300 |
|
|
47 Records found
|
1
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