|
Institutional
Holders
Total
Institutions:
|
66 2 |
|
Total
shares held :
|
18,712,759 |
|
% of shares
held :
|
25.74% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
4 |
|
Amount
of shares held :
|
-750,710 |
|
% of shares
held change :
|
-1.03% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
|
|
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. |
89 |
- |
2023-12-31 |
3,497,201 |
$8,009,000 |
470,006 |
|
Pathstone Holdings LLC |
314 |
- |
2023-12-31 |
3,308,946 |
$7,577,000 |
0 |
|
MORGAN STANLEY |
3769 |
- |
2023-12-31 |
2,417,532 |
$5,536,000 |
-1,814,127 |
|
SIT INVESTMENT ASSOCIATES INC |
212 |
- |
2023-12-31 |
2,094,980 |
$4,798,000 |
177,980 |
|
Allspring Global Investments Holdings LLC |
1121 |
*New |
2024-03-31 |
1,034,347 |
$2,503,000 |
1,034,347 |
|
BANK OF AMERICA CORP /DE/ |
3375 |
- |
2023-12-31 |
1,068,450 |
$2,447,000 |
65,390 |
|
INVESCO LTD |
2513 |
- |
2023-12-31 |
896,749 |
$2,054,000 |
34,075 |
|
ADVISOR PARTNERS II LLC |
316 |
*New |
2023-09-30 |
794,024 |
$1,699,000 |
794,024 |
|
1607 CAPITAL PARTNERS, LLC |
117 |
- |
2023-12-31 |
709,874 |
$1,626,000 |
79,564 |
|
SHAKER FINANCIAL SERVICES, LLC |
69 |
- |
2023-12-31 |
532,357 |
$1,227,000 |
-15,508 |
|
PARK AVENUE SECURITIES LLC |
641 |
- |
2024-03-31 |
428,727 |
$1,038,000 |
-3,955 |
|
ENVESTNET ASSET MANAGEMENT INC |
2903 |
- |
2023-12-31 |
452,507 |
$1,036,000 |
15,956 |
|
Hennion & Walsh Asset Management Inc. |
477 |
- |
2024-03-31 |
328,231 |
$794,000 |
109,707 |
|
FIERA SCEPTRE INC. |
391 |
- |
2023-12-31 |
327,593 |
$750,000 |
0 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
298 |
- |
2023-12-31 |
318,152 |
$729,000 |
232,712 |
|
LPL FINANCIAL CORP |
3388 |
- |
2023-12-31 |
284,908 |
$652,000 |
-12,556 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2104 |
- |
2023-12-31 |
238,998 |
$547,000 |
-94,000 |
|
Goss Wealth Management LLC |
1314 |
- |
2023-12-31 |
198,426 |
$457,000 |
17,199 |
|
MULTIFINANCIAL SECURITIES CORP |
1345 |
- |
2023-12-31 |
149,525 |
$342,000 |
2,490 |
|
Cetera Investment Advisers |
1709 |
- |
2023-12-31 |
148,232 |
$339,000 |
11,589 |
|
MELFA WEALTH MANAGEMENT LLC |
113 |
- |
2024-03-31 |
121,564 |
$294,000 |
261 |
|
RIVERNORTH CAPITAL MANAGEMENT, INC. |
232 |
- |
2023-12-31 |
123,331 |
$282,000 |
51,822 |
|
PFG Investments LLC |
807 |
*New |
2024-03-31 |
103,588 |
$251,000 |
103,588 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3260 |
- |
2023-12-31 |
109,183 |
$250,000 |
-2,579 |
|
Integrated Capital Management Inc. |
65 |
- |
2024-03-31 |
69,236 |
$168,000 |
-535 |
|
Qube Research & Technologies Ltd |
2550 |
- |
2023-12-31 |
66,005 |
$151,000 |
0 |
|
UBS Group AG |
4714 |
- |
2023-12-31 |
65,914 |
$151,000 |
-10,266 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5071 |
- |
2023-12-31 |
60,411 |
$138,000 |
-2,928 |
|
HIGHTOWER ADVISORS, LLC |
3043 |
- |
2023-12-31 |
63,080 |
$137,000 |
-2,413 |
|
Advisor Group Holdings Inc. |
4256 |
- |
2023-12-31 |
53,407 |
$122,000 |
-1,236 |
|
ROYAL BANK OF CANADA |
4881 |
- |
2023-12-31 |
48,707 |
$112,000 |
0 |
|
NOMURA HOLDINGS INC |
967 |
*New |
2023-12-31 |
41,000 |
$94,000 |
41,000 |
|
JANE STREET GROUP LLC |
5028 |
- |
2023-12-31 |
38,876 |
$89,000 |
26,737 |
|
Baird Financial Group Inc. |
1680 |
- |
2023-12-31 |
38,162 |
$87,000 |
0 |
|
Almitas Capital LLC |
111 |
*New |
2023-12-31 |
35,268 |
$81,000 |
35,268 |
|
Mutual Advisors LLC |
971 |
- |
2023-12-31 |
33,370 |
$76,000 |
0 |
|
CTC Capital Management LLC |
59 |
- |
2023-03-31 |
33,107 |
$72,000 |
0 |
|
LEVIN CAPITAL STRATEGIES LP |
197 |
- |
2023-12-31 |
30,000 |
$69,000 |
0 |
|
Ironsides Asset Advisors LLC |
81 |
- |
2023-12-31 |
29,765 |
$68,000 |
3,606 |
|
Walleye Trading Advisors LLC |
1574 |
*New |
2023-12-31 |
28,110 |
$64,000 |
28,110 |
|
Howard Capital Management Group LLC |
119 |
- |
2024-03-31 |
25,100 |
$61,000 |
0 |
|
Garner Asset Management Corp |
184 |
- |
2023-12-31 |
25,020 |
$59,000 |
-2,868 |
|
WOLVERINE ASSET MANAGEMENT LLC |
665 |
- |
2023-12-31 |
25,295 |
$58,000 |
-183,141 |
|
Brave Asset Management Inc |
140 |
- |
2023-12-31 |
25,100 |
$57,000 |
0 |
|
MML INVESTORS SERVICES LLC |
2406 |
- |
2023-12-31 |
22,599 |
$52,000 |
1,485 |
|
VERITION FUND MANAGEGMENT LLC |
1596 |
*New |
2023-12-31 |
22,000 |
$50,000 |
22,000 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3260 |
- |
2024-03-31 |
19,861 |
$48,000 |
-10,000 |
|
DUMONT & BLAKE INVESTMENT ADVISORS LLC |
192 |
- |
2024-03-31 |
19,585 |
$47,000 |
0 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3201 |
- |
2024-03-31 |
18,162 |
$44,000 |
229 |
|
CTC ALTERNATIVE STRATEGIES, LTD. |
73 |
- |
2023-12-31 |
17,816 |
$41,000 |
-15,291 |
|
Fernwood Investment Management LLC |
191 |
- |
2023-12-31 |
16,400 |
$38,000 |
0 |
|
H D Vest Advisory Services |
1535 |
- |
2023-12-31 |
15,365 |
$35,000 |
-2,496 |
|
MARINER WEALTH ADVISORS, LLC |
2961 |
- |
2023-12-31 |
14,646 |
$34,000 |
-835 |
|
FINANCIAL NETWORK |
2697 |
- |
2023-12-31 |
13,840 |
$32,000 |
-68 |
|
WELLS FARGO & CO/MN |
4830 |
- |
2023-12-31 |
12,518 |
$29,000 |
0 |
|
SIGNATUREFD, LLC |
1937 |
- |
2023-12-31 |
8,422 |
$19,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
3466 |
- |
2023-12-31 |
7,254 |
$17,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
4411 |
- |
2023-12-31 |
4,100 |
$9,000 |
1,290 |
|
PFS Partners LLC |
350 |
- |
2024-03-31 |
2,026 |
$5,000 |
26 |
|
BESSEMER GROUP INC |
1833 |
- |
2023-12-31 |
1,617 |
$4,000 |
28 |
|
COMERICA BANK |
3349 |
- |
2023-12-31 |
1,442 |
$3,000 |
-71 |
|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
642 |
- |
2024-03-31 |
1,000 |
$2,000 |
-20,500 |
|
Stone House Investment Management LLC |
278 |
- |
2023-12-31 |
552 |
$1,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
1110 |
- |
2023-12-31 |
500 |
$1,000 |
0 |
|
Steward Partners Investment Advisory LLC |
3342 |
- |
2023-12-31 |
16 |
$0 |
0 |
|
AMERICAN NATIONAL BANK |
511 |
*Closed |
2024-03-31 |
0 |
$0 |
-382 |
|
Independence Bank of Kentucky |
524 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,162 |
|
HRT FINANCIAL LLC |
2421 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,284 |
|
McGlone Suttner Wealth Management Inc. |
469 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,434 |
|
AE Wealth Management LLC |
2158 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,724 |
|
HUNTINGTON NATIONAL BANK |
2367 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
Larson Financial Group LLC |
1754 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,250 |
|
Atria Wealth Solutions Inc. |
1935 |
*Closed |
2023-12-31 |
0 |
$0 |
-136,100 |
|
Flow State Investments L.P. |
193 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,020 |
|
PROEQUITIES INC. |
8195 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
J P MORGAN CHASE & CO |
6282 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,473 |
|
|
76 Records found
|
1
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