| |
Institutional
Holders
Total
Institutions:
 |
31  3 |
|
|
Total
shares held :
|
3,835,608 |
|
|
% of shares
held :
|
0.43% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
|
Amount
of shares held :
|
-50,410 |
|
|
% of shares
held change :
|
 -0.01% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$18.61 |
|
|
Last
Quarter's Ending
Price :
|
$21.30 |
|
|
Last
Quarter's Average
Price :
|
$19.81 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.90 (4.54%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Skaana Management L.P. |
3 |
- |
2023-12-31 |
750,098 |
$15,977,000 |
218,764 |
|
| CAMDEN ASSET MANAGEMENT L P /CA |
6 |
- |
2023-12-31 |
546,740 |
$11,531,000 |
79,108 |
|
| BLACKROCK INC. |
3251 |
- |
2023-12-31 |
494,083 |
$10,524,000 |
27,953 |
|
| Aequim Alternative Investments LP |
13 |
- |
2023-12-31 |
440,000 |
$9,372,000 |
0 |
|
| LDR Capital Management LLC |
|
- |
2023-12-31 |
329,841 |
$7,026,000 |
9,636 |
|
| CSS LLC/IL |
8 |
- |
2023-12-31 |
284,290 |
$6,041,000 |
284,290 |
|
| Colony Capital Inc. |
40 |
- |
2023-12-31 |
130,000 |
$2,769,000 |
-20,000 |
|
| Uniplan Investment Counsel Inc. |
96 |
*New |
2023-12-31 |
104,578 |
$2,247,000 |
104,578 |
|
| DAVIDSON D A & CO |
481 |
- |
2023-12-31 |
101,911 |
$2,171,000 |
2,850 |
|
| Toroso Investments LLC |
414 |
- |
2023-12-31 |
78,472 |
$1,671,000 |
-27,924 |
|
| NOMURA HOLDINGS INC |
455 |
*New |
2023-12-31 |
73,684 |
$1,569,000 |
73,684 |
|
| CUTLER CAPITAL MANAGEMENT LLC |
44 |
- |
2023-12-31 |
70,991 |
$1,512,000 |
13,541 |
|
| INFRASTRUCTURE CAPITAL ADVISORS LLC |
42 |
- |
2023-12-31 |
63,214 |
$1,346,000 |
-21,592 |
|
| Warberg Asset Management LLC |
6 |
- |
2023-12-31 |
59,232 |
$1,262,000 |
12,807 |
|
| BANK OF AMERICA CORP /DE/ |
3968 |
- |
2023-12-31 |
50,000 |
$1,065,000 |
-28,105 |
|
| MORGAN STANLEY |
4758 |
- |
2023-12-31 |
48,159 |
$1,032,000 |
-2,525 |
|
| WELLS FARGO & CO/MN |
2951 |
- |
2023-12-31 |
46,644 |
$994,000 |
-9,685 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
317 |
- |
2023-12-31 |
42,122 |
$898,000 |
1,280 |
|
| Glendon Capital Management LP |
19 |
- |
2023-12-31 |
34,450 |
$734,000 |
-658,079 |
|
| WESTWOOD HOLDINGS GROUP INC |
339 |
- |
2023-12-31 |
31,000 |
$660,000 |
0 |
|
| JANNEY MONTGOMERY SCOTT LLC |
1698 |
- |
2023-12-31 |
30,400 |
$648,000 |
1,850 |
|
| ENVESTNET ASSET MANAGEMENT INC |
3457 |
*New |
2023-12-31 |
17,629 |
$375,000 |
17,629 |
|
| FIFTH THIRD BANCORP |
1417 |
- |
2024-03-31 |
2,160 |
$41,000 |
0 |
|
| PHOENIX INVESTMENT COUNSEL INC |
265 |
*New |
2023-12-31 |
1,857 |
$40,000 |
1,857 |
|
| ADVISORY SERVICES NETWORK, LLC |
2430 |
*New |
2023-12-31 |
1,065 |
$23,000 |
1,065 |
|
| Parallel Advisors LLC |
1859 |
- |
2023-12-31 |
1,050 |
$22,000 |
0 |
|
| UBS Group AG |
5739 |
- |
2023-12-31 |
1,000 |
$21,000 |
0 |
|
| WHITTIER TRUST CO |
1219 |
- |
2023-12-31 |
500 |
$11,000 |
0 |
|
| NBC SECURITIES INC. |
1701 |
*New |
2024-03-31 |
505 |
$9,000 |
505 |
|
| Advisor Group Holdings Inc. |
5795 |
- |
2023-12-31 |
356 |
$8,000 |
-3,444 |
|
| US BANCORP |
3605 |
*New |
2023-12-31 |
82 |
$2,000 |
82 |
|
| BROOKFIELD ASSET MANAGEMENT INC. |
111 |
*Closed |
2023-12-31 |
0 |
$0 |
-83,269 |
|
| DAIWA SECURITIES GROUP INC. |
1294 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,180 |
|
| FORWARD MANAGEMENT LLC |
10 |
*Closed |
2022-12-31 |
0 |
$0 |
-31,000 |
|
| PROEQUITIES INC. |
5353 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2956 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,561 |
|
| COHEN & STEERS INC |
416 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,180 |
|
|
37 Records found
|
1
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