|
Institutional
Holders
Total
Institutions:
|
44 5 |
|
Total
shares held :
|
3,363,505 |
|
% of shares
held :
|
32.24% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
Amount
of shares held :
|
-433,853 |
|
% of shares
held change :
|
-4.16% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.69 |
|
Last
Quarter's Ending
Price :
|
$11.17 |
|
Last
Quarter's Average
Price :
|
$10.70 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.91 (8.5%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
SIT INVESTMENT ASSOCIATES INC |
217 |
- |
2023-12-31 |
386,284 |
$4,315,000 |
-30,778 |
|
Pathstone Holdings LLC |
486 |
- |
2023-12-31 |
360,656 |
$4,029,000 |
0 |
|
MORGAN STANLEY |
4025 |
- |
2023-12-31 |
334,037 |
$3,731,000 |
-314,074 |
|
THOMAS J. HERZFELD ADVISORS, INC. |
18 |
- |
2023-12-31 |
310,951 |
$3,473,000 |
-45,389 |
|
ENVESTNET ASSET MANAGEMENT INC |
2185 |
- |
2023-12-31 |
281,397 |
$3,143,000 |
29,692 |
|
ROYAL BANK OF CANADA |
2248 |
- |
2023-12-31 |
269,874 |
$3,014,000 |
47,882 |
|
Consolidated Portfolio Review Corp |
38 |
- |
2023-12-31 |
248,402 |
$2,775,000 |
14,378 |
|
GUGGENHEIM CAPITAL LLC |
827 |
- |
2023-12-31 |
186,439 |
$2,083,000 |
2,597 |
|
RIVERBRIDGE PARTNERS LLC |
114 |
- |
2023-12-31 |
128,022 |
$1,430,000 |
0 |
|
MML INVESTORS SERVICES LLC |
1176 |
- |
2023-12-31 |
124,899 |
$1,395,000 |
14,580 |
|
ADVISOR PARTNERS II LLC |
455 |
*New |
2023-09-30 |
102,527 |
$1,098,000 |
102,527 |
|
PARK AVENUE SECURITIES LLC |
658 |
- |
2023-12-31 |
80,088 |
$895,000 |
2,449 |
|
Goss Wealth Management LLC |
985 |
- |
2023-12-31 |
78,721 |
$876,000 |
9,400 |
|
Moors & Cabot Inc. |
326 |
- |
2023-12-31 |
71,400 |
$798,000 |
3,800 |
|
LPL FINANCIAL CORP |
3292 |
- |
2023-12-31 |
65,043 |
$727,000 |
2,549 |
|
Advisor Group Holdings Inc. |
3337 |
- |
2023-12-31 |
35,398 |
$395,000 |
-28,410 |
|
Baird Financial Group Inc. |
1434 |
- |
2023-12-31 |
35,351 |
$395,000 |
16,361 |
|
REGAL INVESTMENT ADVISORS, LLC |
388 |
- |
2023-12-31 |
31,492 |
$352,000 |
0 |
|
ROBERTS GLORE & CO INC /IL/ |
143 |
- |
2023-12-31 |
30,968 |
$346,000 |
1,300 |
|
UBS Group AG |
4205 |
- |
2023-12-31 |
30,942 |
$346,000 |
4,637 |
|
AVIANCE CAPITAL PARTNERS, LLC |
201 |
- |
2023-12-31 |
29,617 |
$331,000 |
-2,274 |
|
CAPTRUST FINANCIAL ADVISORS |
2176 |
- |
2023-12-31 |
24,069 |
$269,000 |
-11 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2648 |
- |
2023-12-31 |
23,763 |
$265,000 |
-2,145 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3297 |
- |
2023-12-31 |
21,192 |
$237,000 |
207 |
|
SeaCrest Wealth Management LLC |
558 |
- |
2023-12-31 |
19,623 |
$217,000 |
153 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4788 |
- |
2023-12-31 |
19,458 |
$217,000 |
6,715 |
|
OPPENHEIMER & CO INC |
1289 |
- |
2023-12-31 |
17,300 |
$193,000 |
1,500 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3002 |
- |
2023-12-31 |
15,133 |
$169,000 |
-369 |
|
Integrated Capital Management Inc. |
72 |
- |
2023-12-31 |
13,766 |
$154,000 |
-341 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1591 |
- |
2023-12-31 |
13,771 |
$154,000 |
-1,367 |
|
SFI Advisors LLC |
85 |
- |
2023-12-31 |
13,428 |
$150,000 |
0 |
|
INVESCO LTD |
3501 |
- |
2023-12-31 |
12,788 |
$143,000 |
-23,939 |
|
AMERIPRISE FINANCIAL INC |
3693 |
- |
2023-12-31 |
12,616 |
$141,000 |
0 |
|
Integrated Wealth Concepts LLC |
1490 |
- |
2023-12-31 |
11,964 |
$134,000 |
-1,977 |
|
BANK OF AMERICA CORP /DE/ |
5212 |
- |
2023-12-31 |
10,783 |
$120,000 |
2,436 |
|
ADVISORY SERVICES NETWORK, LLC |
1723 |
*New |
2023-12-31 |
7,533 |
$84,000 |
7,533 |
|
J P MORGAN CHASE & CO |
4868 |
- |
2023-12-31 |
2,627 |
$29,000 |
2,532 |
|
Steward Partners Investment Advisory LLC |
2672 |
- |
2023-12-31 |
1,000 |
$11,000 |
0 |
|
PRINCIPAL SECURITIES INC. |
2245 |
- |
2023-12-31 |
775 |
$9,000 |
0 |
|
PROEQUITIES INC. |
1759 |
- |
2023-12-31 |
650 |
$7,000 |
0 |
|
COMERICA BANK |
3254 |
- |
2023-12-31 |
452 |
$5,000 |
-1,531 |
|
PIN OAK INVESTMENT ADVISORS INC |
388 |
- |
2023-12-31 |
450 |
$5,000 |
0 |
|
CWM LLC |
3590 |
- |
2023-12-31 |
378 |
$4,000 |
0 |
|
Quad-Cities Investment Group LLC |
171 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,655 |
|
Rockefeller Capital Management L.P. |
1548 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,405 |
|
Atria Wealth Solutions Inc. |
1917 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,344 |
|
WELLS FARGO & CO/MN |
6404 |
- |
2023-12-31 |
1 |
$0 |
-1 |
|
CITIGROUP INC |
4599 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
Deschutes Portfolio Strategy LLC |
210 |
*Closed |
2023-12-31 |
0 |
$0 |
-93,538 |
|
FNY Investment Advisers LLC |
768 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
Arlington Capital Management Inc. |
146 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,806 |
|
|
51 Records found
|
1
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