|
Institutional
Holders
Total
Institutions:
|
67 1 |
|
Total
shares held :
|
8,270,308 |
|
% of shares
held :
|
31.32% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
11 |
|
Amount
of shares held :
|
46,633 |
|
% of shares
held change :
|
0.18% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.91 |
|
Last
Quarter's Ending
Price :
|
$11.21 |
|
Last
Quarter's Average
Price :
|
$10.35 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.64 (6.18%) |
|
|
|
|
|
|
|
|
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 |
3009 |
- |
2023-12-31 |
1,263,924 |
$14,169,000 |
-71,604 |
|
Americana Partners LLC |
|
- |
2023-12-31 |
1,260,234 |
$13,675,000 |
150,023 |
|
RIVERNORTH CAPITAL MANAGEMENT, INC. |
53 |
- |
2023-12-31 |
868,966 |
$9,741,000 |
136,864 |
|
GUGGENHEIM CAPITAL LLC |
428 |
- |
2023-12-31 |
596,027 |
$6,681,000 |
71,023 |
|
FIERA SCEPTRE INC. |
186 |
- |
2023-12-31 |
562,973 |
$6,311,000 |
66,705 |
|
WELLS FARGO & CO/MN |
1796 |
- |
2023-12-31 |
547,293 |
$6,135,000 |
5,712 |
|
Hennion & Walsh Asset Management Inc. |
134 |
- |
2024-03-31 |
304,581 |
$3,533,000 |
-1,323 |
|
ROBINSON CAPITAL MANAGEMENT LLC |
35 |
- |
2023-12-31 |
250,849 |
$2,832,000 |
81,774 |
|
CNH PARTNERS LLC |
140 |
- |
2023-12-31 |
247,392 |
$2,773,000 |
33,995 |
|
Logan Stone Capital LLC |
59 |
- |
2023-12-31 |
219,123 |
$2,456,000 |
-40,343 |
|
VAN ECK ASSOCIATES CORP |
777 |
- |
2023-12-31 |
194,277 |
$2,178,000 |
20,913 |
|
STIFEL FINANCIAL CORP |
1651 |
- |
2023-12-31 |
180,332 |
$2,022,000 |
-182,638 |
|
Melone Private Wealth LLC |
22 |
- |
2023-12-31 |
163,762 |
$1,836,000 |
3,038 |
|
LM Advisors LLC |
56 |
- |
2023-12-31 |
161,959 |
$1,816,000 |
0 |
|
FIXED INCOME SECURITIES INC |
594 |
- |
2023-12-31 |
142,110 |
$1,593,000 |
10,156 |
|
Allegheny Financial Group LTD |
37 |
- |
2023-12-31 |
136,327 |
$1,528,000 |
823 |
|
UBS Group AG |
3235 |
- |
2023-12-31 |
113,055 |
$1,267,000 |
45,093 |
|
INDIANA TRUST & INVESTMENT MANAGEMENT CO |
50 |
- |
2024-03-31 |
98,118 |
$1,138,000 |
0 |
|
Greytown Advisors Inc. |
27 |
- |
2023-12-31 |
98,183 |
$1,101,000 |
-8,083 |
|
LPL FINANCIAL CORP |
3171 |
- |
2023-12-31 |
73,700 |
$826,000 |
-9,566 |
|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
86 |
*New |
2023-12-31 |
69,187 |
$776,000 |
69,187 |
|
INVESCO LTD |
2957 |
- |
2023-12-31 |
62,017 |
$695,000 |
-28,217 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
329 |
- |
2023-12-31 |
57,051 |
$640,000 |
41,918 |
|
ROYAL BANK OF CANADA |
3620 |
- |
2023-12-31 |
46,094 |
$517,000 |
-258 |
|
BANK OF MONTREAL /CAN/ |
2030 |
- |
2023-12-31 |
38,547 |
$499,000 |
7,895 |
|
GOODWIN DANIEL L |
47 |
- |
2023-09-30 |
48,527 |
$478,000 |
1,000 |
|
Tyche Wealth Partners LLC |
143 |
- |
2024-03-31 |
40,964 |
$475,000 |
0 |
|
COMERICA BANK |
1885 |
- |
2023-12-31 |
41,797 |
$469,000 |
5,751 |
|
BANK OF AMERICA CORP /DE/ |
4521 |
- |
2023-12-31 |
41,673 |
$467,000 |
-17,901 |
|
AMERIPRISE FINANCIAL INC |
3460 |
- |
2023-12-31 |
34,964 |
$392,000 |
19,372 |
|
RAYMOND JAMES & ASSOCIATES |
3208 |
- |
2024-03-31 |
31,862 |
$370,000 |
-3,951 |
|
SIT INVESTMENT ASSOCIATES INC |
438 |
- |
2023-12-31 |
26,416 |
$296,000 |
0 |
|
MACKAY SHIELDS LLC |
43 |
*New |
2023-12-31 |
25,610 |
$287,000 |
25,610 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2888 |
- |
2024-03-31 |
23,069 |
$268,000 |
942 |
|
Capital Investment Advisors LLC |
523 |
- |
2024-03-31 |
21,791 |
$253,000 |
-675 |
|
WEDBUSH MORGAN SECURITIES INC |
963 |
- |
2023-12-31 |
18,075 |
$203,000 |
-4,933 |
|
Covenant Asset Management LLC |
134 |
- |
2024-03-31 |
16,425 |
$191,000 |
-800 |
|
Fort Point Capital Partners LLC |
278 |
*New |
2023-12-31 |
16,671 |
$187,000 |
16,671 |
|
WOODWARD DIVERSIFIED CAPITAL LLC |
154 |
- |
2023-12-31 |
15,000 |
$168,000 |
0 |
|
WEISS CAPITAL LLC |
258 |
*New |
2023-12-31 |
14,686 |
$165,000 |
14,686 |
|
Aptus Capital Advisors LLC |
566 |
*New |
2023-12-31 |
14,673 |
$164,000 |
14,673 |
|
Massey Quick & Co. LLC |
396 |
- |
2024-03-31 |
13,404 |
$155,000 |
1,142 |
|
BB&T CORP |
2484 |
- |
2023-12-31 |
12,625 |
$142,000 |
0 |
|
NEUBERGER BERMAN GROUP LLC |
1765 |
- |
2023-12-31 |
12,001 |
$135,000 |
0 |
|
J P MORGAN CHASE & CO |
4470 |
- |
2023-12-31 |
9,485 |
$106,000 |
9,137 |
|
PNC FINANCIAL SERVICES GROUP INC |
2592 |
- |
2023-12-31 |
9,077 |
$102,000 |
0 |
|
Advisor Group Holdings Inc. |
4450 |
- |
2023-12-31 |
8,295 |
$93,000 |
-3,000 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1910 |
- |
2023-12-31 |
6,071 |
$68,000 |
2,386 |
|
US BANCORP |
2706 |
- |
2023-12-31 |
3,907 |
$44,000 |
0 |
|
CULLEN FROST BANKERS INC |
704 |
- |
2023-12-31 |
3,256 |
$37,000 |
0 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1305 |
- |
2023-12-31 |
3,300 |
$37,000 |
0 |
|
Pinnacle Bank |
460 |
- |
2024-03-31 |
3,000 |
$35,000 |
0 |
|
ADVISORY SERVICES NETWORK, LLC |
2279 |
*New |
2023-12-31 |
2,700 |
$30,000 |
2,700 |
|
Steward Partners Investment Advisory LLC |
2197 |
- |
2023-12-31 |
2,585 |
$29,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
845 |
- |
2023-12-31 |
2,000 |
$23,000 |
0 |
|
BARTLETT & CO. LLC |
853 |
- |
2023-12-31 |
2,000 |
$22,000 |
0 |
|
UMB BANK N A/MO |
1056 |
- |
2024-03-31 |
1,827 |
$21,000 |
-673 |
|
Ronald Blue Trust Inc. |
1493 |
- |
2023-12-31 |
1,334 |
$13,000 |
0 |
|
HARBOUR INVESTMENTS INC. |
2044 |
*New |
2023-12-31 |
1,199 |
$13,000 |
1,199 |
|
Perkins Coie Trust Co |
201 |
- |
2024-03-31 |
938 |
$11,000 |
-966 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
700 |
$8,000 |
0 |
|
Hexagon Capital Partners LLC |
948 |
- |
2024-03-31 |
633 |
$7,000 |
0 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
991 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,000 |
|
GRADIENT INVESTMENTS LLC |
1177 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,000 |
|
We Are One Seven LLC |
895 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,751 |
|
PROEQUITIES INC. |
5395 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
MOODY NATIONAL BANK TRUST DIVISION |
482 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,820 |
|
Stonebridge Capital Advisors LLC |
730 |
*Closed |
2023-12-31 |
0 |
$0 |
-833 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3938 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,701 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6494 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,553 |
|
FNY Investment Advisers LLC |
640 |
*Closed |
2023-12-31 |
0 |
$0 |
-900 |
|
WOLVERINE ASSET MANAGEMENT LLC |
1259 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,162 |
|
Spire Wealth Management |
2384 |
*Closed |
2024-03-31 |
0 |
$0 |
-566 |
|
Summit Trail Advisors LLC |
642 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,523 |
|
KARPUS MANAGEMENT INC |
295 |
*Closed |
2023-12-31 |
0 |
$0 |
-196,146 |
|
FMR LLC |
5494 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
|
76 Records found
|
1
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