|
Institutional
Holders
Total
Institutions:
|
62 1 |
|
Total
shares held :
|
6,561,906 |
|
% of shares
held :
|
45.76% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
4 |
|
Amount
of shares held :
|
438,604 |
|
% of shares
held change :
|
3.06% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$31.09 |
|
Last
Quarter's Ending
Price :
|
$34.92 |
|
Last
Quarter's Average
Price :
|
$32.61 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.66 (32.69%) |
|
|
|
|
|
|
|
|
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. |
7 |
- |
2023-12-31 |
3,007,117 |
$105,009,000 |
463,429 |
|
SIT INVESTMENT ASSOCIATES INC |
24 |
- |
2023-12-31 |
896,205 |
$31,295,000 |
219,325 |
|
MORGAN STANLEY |
2557 |
- |
2023-12-31 |
647,197 |
$22,600,000 |
-40,980 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
623 |
- |
2024-03-31 |
369,405 |
$15,002,000 |
-8,375 |
|
FIXED INCOME SECURITIES INC |
136 |
- |
2023-12-31 |
233,855 |
$8,166,000 |
-14,003 |
|
Aristides Capital LLC |
8 |
- |
2023-12-31 |
143,878 |
$5,024,000 |
0 |
|
ROYAL BANK OF CANADA |
1889 |
- |
2023-12-31 |
140,720 |
$4,913,000 |
-12,527 |
|
BROOKLYN CAPITAL MANAGEMENT LLC |
18 |
*New |
2024-03-31 |
116,984 |
$4,751,000 |
116,984 |
|
CLOUGH CAPITAL PARTNERS L P |
58 |
- |
2023-12-31 |
118,943 |
$4,153,000 |
64,715 |
|
Woodline Partners LP |
360 |
- |
2023-12-31 |
77,679 |
$2,713,000 |
-265,252 |
|
Alpine Partners VI LLC |
25 |
- |
2023-12-31 |
63,300 |
$2,210,000 |
19,000 |
|
GOLDMAN SACHS GROUP INC/ |
3069 |
- |
2023-12-31 |
63,138 |
$2,205,000 |
9,522 |
|
KAYNE ANDERSON CAPITAL ADVISORS LP |
45 |
- |
2024-03-31 |
53,260 |
$2,163,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
3558 |
- |
2023-12-31 |
55,071 |
$1,923,000 |
-5,129 |
|
HOLLENCREST SECURITIES LLC |
98 |
- |
2024-03-31 |
40,057 |
$1,627,000 |
0 |
|
Quarry LP |
35 |
- |
2023-12-31 |
44,915 |
$1,568,000 |
23,715 |
|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
65 |
- |
2024-03-31 |
30,118 |
$1,223,000 |
22,329 |
|
TERRIL BROTHERS INC. |
27 |
- |
2024-03-31 |
26,380 |
$1,071,000 |
-89,666 |
|
CSS LLC/IL |
89 |
- |
2023-12-31 |
29,696 |
$1,037,000 |
22,475 |
|
Atlas Wealth LLC |
31 |
- |
2024-03-31 |
24,077 |
$978,000 |
4,815 |
|
Sea Otter Advisors LLC |
26 |
- |
2023-12-31 |
23,648 |
$826,000 |
20,000 |
|
Steward Partners Investment Advisory LLC |
804 |
- |
2023-12-31 |
23,014 |
$804,000 |
-7,249 |
|
INVESCO LTD |
2915 |
- |
2023-12-31 |
21,890 |
$764,000 |
-14,711 |
|
Concorde Asset Management LLC |
34 |
- |
2023-12-31 |
34,984 |
$649,000 |
26,532 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2662 |
- |
2024-03-31 |
14,450 |
$587,000 |
-11 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1534 |
- |
2024-03-31 |
13,090 |
$532,000 |
4,190 |
|
ROBINSON CAPITAL MANAGEMENT LLC |
83 |
*New |
2023-12-31 |
13,600 |
$473,000 |
13,600 |
|
Integrated Wealth Concepts LLC |
1022 |
- |
2023-12-31 |
13,216 |
$462,000 |
0 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
13,065 |
$456,000 |
46 |
|
AMERIPRISE FINANCIAL INC |
3409 |
- |
2023-12-31 |
12,959 |
$453,000 |
315 |
|
Quadrant Private Wealth Management LLC |
134 |
- |
2023-12-31 |
12,898 |
$450,000 |
-665 |
|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
95 |
- |
2024-03-31 |
10,651 |
$433,000 |
-14,849 |
|
WELLS FARGO & CO/MN |
3531 |
- |
2024-03-31 |
9,737 |
$395,000 |
1,930 |
|
BLACKSTONE GROUP L.P. |
136 |
- |
2023-12-31 |
11,300 |
$395,000 |
0 |
|
RAYMOND JAMES & ASSOCIATES |
3182 |
- |
2024-03-31 |
9,514 |
$386,000 |
-3,640 |
|
CENTAURUS FINANCIAL INC. |
421 |
- |
2023-12-31 |
10,680 |
$373,000 |
0 |
|
J P MORGAN CHASE & CO |
3902 |
- |
2024-03-31 |
8,998 |
$365,000 |
-5,131 |
|
DAVENPORT & CO LLC |
872 |
*New |
2024-03-31 |
8,967 |
$364,000 |
8,967 |
|
Kingsview Wealth Management LLC |
763 |
- |
2024-03-31 |
8,533 |
$347,000 |
-3,643 |
|
FINANCIAL NETWORK |
2137 |
- |
2023-12-31 |
9,896 |
$346,000 |
0 |
|
Laurel Wealth Advisors Inc. |
459 |
- |
2022-12-31 |
12,057 |
$345,000 |
0 |
|
CALAMOS ADVISORS LLC |
501 |
*New |
2024-03-31 |
8,371 |
$340,000 |
8,371 |
|
Advisor Group Holdings Inc. |
3237 |
- |
2024-03-31 |
8,234 |
$334,000 |
132 |
|
Pathstone Holdings LLC |
1777 |
- |
2023-12-31 |
9,200 |
$321,000 |
0 |
|
KINGSWOOD WEALTH ADVISORS LLC |
473 |
- |
2024-03-31 |
7,400 |
$301,000 |
0 |
|
ADVISOR PARTNERS II LLC |
972 |
- |
2023-09-30 |
9,200 |
$292,000 |
0 |
|
Yakira Capital Management Inc. |
114 |
*New |
2023-12-31 |
7,778 |
$272,000 |
7,778 |
|
UBS Group AG |
4374 |
- |
2023-12-31 |
7,763 |
$271,000 |
2,434 |
|
Arete Wealth Advisors LLC |
586 |
- |
2023-12-31 |
7,525 |
$263,000 |
720 |
|
STEPHENS INC /AR/ |
994 |
- |
2023-12-31 |
7,276 |
$254,000 |
9 |
|
Chicago Partners Investment Group LLC |
629 |
- |
2024-03-31 |
5,904 |
$242,000 |
87 |
|
CITADEL ADVISORS LLC |
4317 |
*New |
2023-12-31 |
6,402 |
$224,000 |
6,402 |
|
Pasadena Private Wealth LLC |
130 |
*New |
2024-03-31 |
5,480 |
$223,000 |
5,480 |
|
VIRTU FINANCIAL LLC |
801 |
*New |
2023-12-31 |
5,903 |
$206,000 |
5,903 |
|
BANK OF NEW YORK MELLON CORP |
3792 |
*New |
2024-03-31 |
5,002 |
$203,000 |
5,002 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1933 |
*New |
2023-12-31 |
69,875 |
$70,000 |
69,875 |
|
CAROLINAS WEALTH CONSULTING LLC |
296 |
- |
2023-12-31 |
1,924 |
$67,000 |
0 |
|
Covestor Ltd |
854 |
- |
2024-03-31 |
1,341 |
$54,000 |
0 |
|
COMERICA BANK |
2836 |
- |
2023-12-31 |
887 |
$31,000 |
0 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
487 |
- |
2024-03-31 |
550 |
$22,000 |
0 |
|
Tyler-Stone Wealth Management |
530 |
- |
2023-12-31 |
469 |
$16,000 |
0 |
|
KELLY LAWRENCE W & ASSOCIATES INC/CA |
128 |
- |
2023-12-31 |
414 |
$14,000 |
0 |
|
Goss Wealth Management LLC |
2822 |
- |
2023-12-31 |
300 |
$10,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
3731 |
*New |
2024-03-31 |
224 |
$9,000 |
224 |
|
M&R CAPITAL MANAGEMENT INC |
383 |
*New |
2024-03-31 |
200 |
$8,000 |
200 |
|
PRINCIPAL SECURITIES INC. |
2405 |
- |
2024-03-31 |
192 |
$8,000 |
-17 |
|
ARMSTRONG ADVISORY GROUP INC |
613 |
- |
2024-03-31 |
200 |
$7,000 |
0 |
|
Bogart Wealth LLC |
706 |
- |
2024-03-31 |
169 |
$7,000 |
0 |
|
Colonial Trust Co / SC |
882 |
- |
2023-12-31 |
48 |
$2,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
1073 |
- |
2024-03-31 |
35 |
$1,000 |
0 |
|
BESSEMER GROUP INC |
2136 |
*Closed |
2023-12-31 |
0 |
$0 |
-74 |
|
GRADIENT INVESTMENTS LLC |
1287 |
*Closed |
2024-03-31 |
0 |
$0 |
-59 |
|
PROEQUITIES INC. |
5094 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
Stonebridge Capital Advisors LLC |
640 |
*Closed |
2023-12-31 |
0 |
$0 |
-318 |
|
Almitas Capital LLC |
119 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,953 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3466 |
*Closed |
2023-12-31 |
0 |
$0 |
-210 |
|
McGowan Group Asset Management Inc. |
111 |
*Closed |
2023-12-31 |
0 |
$0 |
-149,162 |
|
PATHSTONE FAMILY OFFICE, LLC |
1691 |
*Closed |
2023-09-30 |
0 |
$0 |
-9,200 |
|
ADVISORY SERVICES NETWORK, LLC |
3426 |
*Closed |
2024-03-31 |
0 |
$0 |
-721 |
|
US BANCORP |
4012 |
*Closed |
2024-03-31 |
0 |
$0 |
-754 |
|
Quantedge Capital Pte Ltd |
135 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,219 |
|
WOLVERINE ASSET MANAGEMENT LLC |
1380 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,408 |
|
|
82 Records found
|
1
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