|
Institutional
Holders
Total
Institutions:
|
78 1 |
|
Total
shares held :
|
5,393,325 |
|
% of shares
held :
|
38.3% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
Amount
of shares held :
|
440,327 |
|
% of shares
held change :
|
3.13% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$34.63 |
|
Last
Quarter's Ending
Price :
|
$40.09 |
|
Last
Quarter's Average
Price :
|
$36.50 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.51 (26.05%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
SABA CAPITAL MANAGEMENT, L.P. |
9 |
- |
2023-12-31 |
2,189,802 |
$87,789,000 |
509,745 |
|
MORGAN STANLEY |
2448 |
- |
2023-12-31 |
624,829 |
$25,049,000 |
-32,219 |
|
BANK OF AMERICA CORP /DE/ |
2373 |
- |
2023-12-31 |
250,161 |
$10,029,000 |
-9,266 |
|
SIT INVESTMENT ASSOCIATES INC |
136 |
- |
2023-12-31 |
227,787 |
$9,132,000 |
148,687 |
|
FIXED INCOME SECURITIES INC |
130 |
- |
2023-12-31 |
209,896 |
$8,415,000 |
12,061 |
|
Aristides Capital LLC |
3 |
- |
2023-12-31 |
193,475 |
$7,756,000 |
0 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1051 |
- |
2024-03-31 |
126,401 |
$5,787,000 |
-612 |
|
WELLS FARGO & CO/MN |
1847 |
- |
2023-12-31 |
141,809 |
$5,685,000 |
-3,964 |
|
TERRIL BROTHERS INC. |
17 |
- |
2023-12-31 |
139,670 |
$5,599,000 |
-13,150 |
|
THOMAS J. HERZFELD ADVISORS, INC. |
14 |
- |
2023-12-31 |
103,293 |
$4,141,000 |
-6,751 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1315 |
- |
2023-12-31 |
84,655 |
$3,394,000 |
-4,790 |
|
UBS Group AG |
2358 |
- |
2023-12-31 |
82,558 |
$3,310,000 |
5,136 |
|
CSS LLC/IL |
17 |
- |
2023-12-31 |
81,774 |
$3,278,000 |
70,673 |
|
Alpine Partners VI LLC |
22 |
- |
2023-12-31 |
67,400 |
$2,702,000 |
34,200 |
|
ROYAL BANK OF CANADA |
2395 |
- |
2023-12-31 |
61,907 |
$2,482,000 |
-2,222 |
|
GOLDMAN SACHS GROUP INC/ |
3046 |
- |
2023-12-31 |
57,008 |
$2,285,000 |
9,608 |
|
Steward Partners Investment Advisory LLC |
501 |
- |
2023-12-31 |
50,338 |
$2,018,000 |
14,600 |
|
AMERIPRISE FINANCIAL INC |
2808 |
- |
2023-12-31 |
48,524 |
$1,965,000 |
-564 |
|
Woodline Partners LP |
376 |
- |
2023-12-31 |
48,233 |
$1,934,000 |
-177,512 |
|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
47 |
- |
2024-03-31 |
39,497 |
$1,808,000 |
30,151 |
|
GUGGENHEIM CAPITAL LLC |
950 |
- |
2023-12-31 |
39,070 |
$1,566,000 |
-5,017 |
|
KAYNE ANDERSON CAPITAL ADVISORS LP |
52 |
- |
2023-12-31 |
34,840 |
$1,397,000 |
0 |
|
DELPHI FINANCIAL GROUP INC/DE |
15 |
*New |
2023-12-31 |
33,150 |
$1,329,000 |
33,150 |
|
EDGEMOOR CAPITAL MANAGEMENT INC |
78 |
- |
2023-12-31 |
31,922 |
$1,280,000 |
-6,277 |
|
Sea Otter Advisors LLC |
21 |
- |
2023-12-31 |
30,300 |
$1,215,000 |
20,000 |
|
J P MORGAN CHASE & CO |
3235 |
- |
2023-12-31 |
29,335 |
$1,176,000 |
29,028 |
|
TRANSCEND WEALTH COLLECTIVE LLC |
218 |
- |
2023-12-31 |
23,548 |
$944,000 |
0 |
|
INVESCO LTD |
2845 |
- |
2023-12-31 |
22,363 |
$897,000 |
13,061 |
|
CLOUGH CAPITAL PARTNERS L P |
120 |
- |
2023-12-31 |
20,850 |
$836,000 |
13,300 |
|
Quarry LP |
59 |
- |
2023-12-31 |
20,850 |
$836,000 |
13,300 |
|
Advisor Group Holdings Inc. |
2740 |
- |
2023-12-31 |
19,617 |
$786,000 |
1,490 |
|
RAYMOND JAMES & ASSOCIATES |
2809 |
- |
2024-03-31 |
15,312 |
$701,000 |
-2,136 |
|
M&T BANK CORP |
1004 |
- |
2023-12-31 |
17,165 |
$688,000 |
0 |
|
LPL FINANCIAL CORP |
3349 |
- |
2023-12-31 |
16,935 |
$679,000 |
-275 |
|
IFP Advisors Inc |
481 |
- |
2023-12-31 |
16,226 |
$650,000 |
2,332 |
|
Yakira Capital Management Inc. |
88 |
*New |
2023-12-31 |
15,535 |
$623,000 |
15,535 |
|
BLACKSTONE GROUP L.P. |
124 |
- |
2023-12-31 |
14,754 |
$591,000 |
0 |
|
Quantedge Capital Pte Ltd |
67 |
- |
2023-12-31 |
14,478 |
$580,000 |
-9,200 |
|
STIFEL FINANCIAL CORP |
2536 |
- |
2023-12-31 |
12,672 |
$508,000 |
12,672 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3831 |
*New |
2023-12-31 |
11,888 |
$477,000 |
11,888 |
|
VERUS CAPITAL PARTNERS LLC |
183 |
- |
2023-12-31 |
11,450 |
$459,000 |
-1,130 |
|
Proficio Capital Partners LLC |
164 |
- |
2023-12-31 |
10,615 |
$426,000 |
-730 |
|
US BANCORP |
1622 |
- |
2023-12-31 |
10,029 |
$402,000 |
-57 |
|
DAVIDSON D A & CO |
1030 |
- |
2023-12-31 |
9,809 |
$393,000 |
-734 |
|
Integrated Wealth Concepts LLC |
1098 |
- |
2023-12-31 |
9,728 |
$390,000 |
0 |
|
STEPHENS INC /AR/ |
887 |
- |
2023-12-31 |
8,563 |
$343,000 |
915 |
|
OXBOW ADVISORS, LLC |
150 |
- |
2023-12-31 |
8,530 |
$342,000 |
0 |
|
BROOKLYN CAPITAL MANAGEMENT LLC |
96 |
*New |
2023-12-31 |
8,213 |
$329,000 |
8,213 |
|
Laurel Wealth Advisors Inc. |
482 |
- |
2022-12-31 |
9,728 |
$325,000 |
0 |
|
InterOcean Capital Group LLC |
354 |
- |
2023-12-31 |
8,000 |
$321,000 |
0 |
|
HIGHTOWER ADVISORS, LLC |
2655 |
- |
2023-12-31 |
7,345 |
$293,000 |
-635 |
|
Icon Wealth Advisors LLC |
277 |
- |
2023-12-31 |
6,788 |
$272,000 |
-651 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1538 |
- |
2023-09-30 |
7,402 |
$261,000 |
115 |
|
MILLENNIUM MANAGEMENT LLC |
3351 |
- |
2023-12-31 |
6,348 |
$254,000 |
-17,407 |
|
Icon Wealth Partners LLC |
260 |
- |
2023-09-30 |
6,788 |
$239,000 |
0 |
|
Commonwealth Financial Services LLC |
160 |
*New |
2023-12-31 |
5,580 |
$224,000 |
5,580 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2920 |
*New |
2024-03-31 |
4,864 |
$223,000 |
4,864 |
|
Sunbelt Securities Inc. |
508 |
- |
2024-03-31 |
4,600 |
$211,000 |
0 |
|
Laidlaw Wealth Management LLC |
230 |
- |
2023-12-31 |
5,086 |
$204,000 |
5,086 |
|
Marathon Trading Investment Management LLC |
114 |
*New |
2023-12-31 |
5,000 |
$200,000 |
5,000 |
|
CULLEN FROST BANKERS INC |
508 |
- |
2023-12-31 |
4,060 |
$163,000 |
0 |
|
GPS Wealth Strategies Group LLC |
293 |
- |
2023-12-31 |
3,576 |
$143,000 |
-186 |
|
Eagle Bay Advisors LLC |
183 |
- |
2023-12-31 |
2,900 |
$116,000 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
471 |
- |
2024-03-31 |
1,959 |
$90,000 |
9 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1863 |
- |
2023-12-31 |
1,907 |
$76,000 |
1,000 |
|
ROBINSON CAPITAL MANAGEMENT LLC |
145 |
*New |
2023-12-31 |
1,587 |
$63,000 |
1,587 |
|
COMERICA BANK |
2642 |
- |
2023-12-31 |
1,556 |
$62,000 |
144 |
|
Hobbs Group Advisors LLC |
197 |
- |
2023-12-31 |
1,392 |
$56,000 |
0 |
|
Covestor Ltd |
882 |
- |
2023-12-31 |
1,174 |
$47,000 |
195 |
|
Bogart Wealth LLC |
428 |
- |
2024-03-31 |
767 |
$35,000 |
0 |
|
NBC SECURITIES INC. |
1327 |
- |
2024-03-31 |
630 |
$28,000 |
0 |
|
Tradition Wealth Management LLC |
790 |
- |
2023-12-31 |
579 |
$23,000 |
11 |
|
Cribstone Capital Management LLC |
234 |
- |
2022-12-31 |
401 |
$13,000 |
400 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
290 |
$12,000 |
0 |
|
Piscataqua Savings Bank |
270 |
- |
2024-03-31 |
214 |
$10,000 |
0 |
|
Efficient Wealth Management LLC |
|
- |
2023-12-31 |
200 |
$8,000 |
0 |
|
SOA Wealth Advisors LLC. |
569 |
- |
2024-03-31 |
178 |
$8,000 |
3 |
|
Larson Financial Group LLC |
1208 |
- |
2023-12-31 |
99 |
$4,000 |
0 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
1316 |
- |
2023-12-31 |
104 |
$4,000 |
0 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
55 |
$2,000 |
1 |
|
Richardson Capital Management LLC |
143 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,000 |
|
PROEQUITIES INC. |
3483 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
Global Retirement Partners LLC |
3226 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
Deschutes Portfolio Strategy LLC |
200 |
*Closed |
2023-12-31 |
0 |
$0 |
-58,000 |
|
Lansing Street Advisors |
164 |
*Closed |
2023-12-31 |
0 |
$0 |
-114 |
|
WOLVERINE ASSET MANAGEMENT LLC |
1175 |
*Closed |
2023-12-31 |
0 |
$0 |
-86,354 |
|
McGowan Group Asset Management Inc. |
112 |
*Closed |
2023-12-31 |
0 |
$0 |
-121,791 |
|
CAMBRIDGE TRUST CO |
719 |
*Closed |
2023-12-31 |
0 |
$0 |
-193 |
|
|
88 Records found
|
1
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