| |
Institutional
Holders
Total
Institutions:
 |
112  1 |
|
|
Total
shares held :
|
7,603,768 |
|
|
% of shares
held :
|
21.93% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
|
Amount
of shares held :
|
-175,428 |
|
|
% of shares
held change :
|
 -0.51% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$29.20 |
|
|
Last
Quarter's Ending
Price :
|
$31.83 |
|
|
Last
Quarter's Average
Price :
|
$29.27 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.15 (10.76%) |
|
|
|
|
|
|
|
|
|
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 |
2636 |
- |
2023-12-31 |
657,060 |
$20,914,000 |
43,045 |
|
| Greenwich Investment Management Inc. |
2 |
- |
2023-12-31 |
532,089 |
$16,936,000 |
36,965 |
|
| Delta Investment Management LLC |
11 |
- |
2023-12-31 |
302,255 |
$9,621,000 |
7 |
|
| FIRST TRUST ADVISORS LP |
1236 |
- |
2023-12-31 |
165,525 |
$5,269,000 |
1,060 |
|
| ING GROEP NV |
333 |
- |
2023-12-31 |
121,000 |
$3,851,000 |
32,000 |
|
| WELLS FARGO & CO/MN |
2321 |
- |
2023-12-31 |
82,044 |
$2,611,000 |
2,837 |
|
| Moors & Cabot Inc. |
135 |
- |
2023-12-31 |
79,985 |
$2,546,000 |
113 |
|
| GraniteShares Advisors LLC |
23 |
- |
2024-03-31 |
53,166 |
$1,793,000 |
6,762 |
|
| LPL FINANCIAL CORP |
2501 |
- |
2023-12-31 |
54,794 |
$1,744,000 |
3,604 |
|
| Autumn Glory Partners LLC |
|
- |
2024-03-31 |
46,500 |
$1,568,000 |
6,500 |
|
| YALE CAPITAL CORP |
200 |
- |
2023-12-31 |
48,600 |
$1,547,000 |
17,300 |
|
| Inscription Capital LLC |
42 |
- |
2024-03-31 |
40,500 |
$1,394,000 |
7,000 |
|
| HOWARD FINANCIAL SERVICES LTD. |
53 |
- |
2024-03-31 |
34,156 |
$1,152,000 |
8 |
|
| Beacon Pointe Advisors LLC |
621 |
- |
2023-12-31 |
34,969 |
$1,113,000 |
17,415 |
|
| Requisite Capital Management LLC |
26 |
- |
2024-03-31 |
31,600 |
$1,066,000 |
3,600 |
|
| Towerpoint Wealth LLC |
33 |
- |
2024-03-31 |
30,423 |
$1,026,000 |
989 |
|
| PENN DAVIS MCFARLAND INC |
31 |
- |
2024-03-31 |
29,945 |
$1,010,000 |
11,065 |
|
| ALBERT D MASON INC |
63 |
- |
2024-03-31 |
29,033 |
$979,000 |
690 |
|
| RAYMOND JAMES & ASSOCIATES |
2650 |
- |
2024-03-31 |
26,097 |
$880,000 |
2,391 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
2406 |
- |
2024-03-31 |
23,114 |
$779,000 |
505 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3466 |
- |
2023-12-31 |
22,609 |
$720,000 |
913 |
|
| HIGHTOWER ADVISORS, LLC |
1997 |
- |
2023-12-31 |
22,344 |
$712,000 |
3,250 |
|
| TCG Advisory Services LLC |
253 |
- |
2023-12-31 |
14,133 |
$450,000 |
6,360 |
|
| NORTHERN TRUST CORP |
3590 |
- |
2023-12-31 |
13,319 |
$424,000 |
4,000 |
|
| Samalin Investment Counsel LLC |
171 |
- |
2023-12-31 |
12,622 |
$402,000 |
4,910 |
|
| TRUST CO OF VERMONT |
|
- |
2024-03-31 |
11,416 |
$385,000 |
11,416 |
|
| CREATIVE PLANNING |
1935 |
- |
2023-12-31 |
11,463 |
$365,000 |
50 |
|
| KESTRA PRIVATE WEALTH SERVICES LLC |
|
- |
2024-03-31 |
10,710 |
$361,000 |
2,011 |
|
| J P MORGAN CHASE & CO |
3947 |
- |
2023-12-31 |
9,170 |
$292,000 |
9,054 |
|
| Resources Investment Advisors Inc. |
923 |
- |
2023-12-31 |
8,939 |
$285,000 |
1,234 |
|
| MERCER GLOBAL ADVISORS INC /ADV |
1705 |
- |
2023-12-31 |
7,970 |
$254,000 |
334 |
|
| Virtus ETF Advisers LLC |
258 |
- |
2023-12-31 |
7,027 |
$224,000 |
215 |
|
| CITIGROUP INC |
3183 |
- |
2023-12-31 |
3,993 |
$127,000 |
1,349 |
|
| BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
3,273 |
$110,000 |
3,273 |
|
| TOWER RESEARCH CAPITAL LLC |
3351 |
- |
2023-12-31 |
1,068 |
$34,000 |
754 |
|
| Newbridge Financial Services Group Inc. |
490 |
- |
2024-03-31 |
1,000 |
$34,000 |
1,000 |
|
|
36 Records found
|
1
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