|
Institutional
Holders
Total
Institutions:
|
46 2 |
|
Total
shares held :
|
5,241,927 |
|
% of shares
held :
|
35.08% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
Amount
of shares held :
|
-125,036 |
|
% of shares
held change :
|
-0.84% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.69 |
|
Last
Quarter's Ending
Price :
|
$12.77 |
|
Last
Quarter's Average
Price :
|
$11.88 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.06 (0.51%) |
|
|
|
|
|
|
|
|
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 |
83 |
- |
2023-12-31 |
1,147,808 |
$14,658,000 |
163,401 |
|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
73 |
- |
2023-12-31 |
736,261 |
$9,402,000 |
-18,671 |
|
MORGAN STANLEY |
3593 |
- |
2023-12-31 |
551,304 |
$7,040,000 |
-147,330 |
|
Allspring Global Investments Holdings LLC |
886 |
- |
2024-03-31 |
530,044 |
$6,615,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
3027 |
- |
2023-12-31 |
304,057 |
$3,883,000 |
-40,241 |
|
GUGGENHEIM CAPITAL LLC |
645 |
- |
2023-12-31 |
276,794 |
$3,535,000 |
12,603 |
|
FCA CORP /TX |
30 |
- |
2023-12-31 |
262,595 |
$3,353,000 |
-10,415 |
|
WELLS FARGO & CO/MN |
2224 |
- |
2023-12-31 |
237,081 |
$3,028,000 |
2,285 |
|
COHEN & STEERS INC |
207 |
- |
2023-12-31 |
169,581 |
$2,166,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
2777 |
- |
2023-12-31 |
162,670 |
$2,077,000 |
10,485 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
90,294 |
$1,153,000 |
0 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2077 |
- |
2023-12-31 |
84,821 |
$1,083,000 |
-60,228 |
|
RAYMOND JAMES & ASSOCIATES |
2604 |
- |
2024-03-31 |
76,104 |
$950,000 |
-10,330 |
|
UBS Group AG |
3535 |
- |
2023-12-31 |
66,932 |
$855,000 |
-16,008 |
|
Sowell Financial Services LLC |
|
- |
2023-12-31 |
65,950 |
$842,000 |
1,200 |
|
FIERA SCEPTRE INC. |
394 |
- |
2023-12-31 |
57,613 |
$736,000 |
0 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2296 |
- |
2024-03-31 |
53,200 |
$664,000 |
-5,425 |
|
SHUFRO ROSE & CO LLC |
132 |
- |
2023-12-31 |
54,000 |
$640,000 |
0 |
|
Dynamic Advisors Solutions LLC |
573 |
- |
2024-03-31 |
45,613 |
$569,000 |
1,631 |
|
Consolidated Portfolio Review Corp |
177 |
- |
2023-12-31 |
36,680 |
$468,000 |
770 |
|
PFG Investments LLC |
562 |
*New |
2024-03-31 |
37,188 |
$464,000 |
37,188 |
|
McGowan Group Asset Management Inc. |
79 |
- |
2023-12-31 |
26,732 |
$341,000 |
63 |
|
Kestra Advisory Services LLC |
1799 |
- |
2023-12-31 |
24,657 |
$315,000 |
2,500 |
|
Goss Wealth Management LLC |
1568 |
- |
2023-12-31 |
21,870 |
$272,000 |
5,270 |
|
Moloney Securities Asset Management LLC |
370 |
*New |
2023-12-31 |
18,422 |
$235,000 |
18,422 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
659 |
*New |
2023-12-31 |
17,793 |
$227,000 |
17,793 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
663 |
- |
2024-03-31 |
16,705 |
$208,000 |
0 |
|
ROYAL BANK OF CANADA |
4521 |
- |
2023-12-31 |
14,500 |
$185,000 |
-3,237 |
|
NBC SECURITIES INC. |
791 |
- |
2024-03-31 |
14,004 |
$174,000 |
-3,092 |
|
ENVESTNET ASSET MANAGEMENT INC |
3840 |
- |
2023-12-31 |
12,861 |
$164,000 |
674 |
|
INVESTMENT HOUSE LLC |
190 |
- |
2023-12-31 |
11,250 |
$144,000 |
-757 |
|
Advisor Group Holdings Inc. |
4238 |
- |
2023-12-31 |
9,805 |
$125,000 |
1,377 |
|
PNC FINANCIAL SERVICES GROUP INC |
2591 |
- |
2023-12-31 |
8,000 |
$102,000 |
0 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2115 |
- |
2023-12-31 |
3,094 |
$40,000 |
25 |
|
J P MORGAN CHASE & CO |
4802 |
*New |
2023-12-31 |
2,969 |
$38,000 |
2,969 |
|
COMERICA BANK |
2794 |
- |
2023-12-31 |
2,796 |
$36,000 |
0 |
|
BESSEMER GROUP INC |
1413 |
- |
2023-12-31 |
2,286 |
$29,000 |
0 |
|
Steward Partners Investment Advisory LLC |
2303 |
- |
2023-12-31 |
1,852 |
$24,000 |
0 |
|
Spire Wealth Management |
1553 |
- |
2024-03-31 |
1,464 |
$18,000 |
0 |
|
HOLLENCREST SECURITIES LLC |
689 |
- |
2023-12-31 |
1,060 |
$14,000 |
0 |
|
ATTICUS WEALTH MANAGEMENT LLC |
390 |
- |
2024-03-31 |
840 |
$10,000 |
0 |
|
Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
740 |
$9,000 |
0 |
|
Investors Research Corp |
780 |
- |
2023-12-31 |
554 |
$7,000 |
0 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
515 |
$7,000 |
0 |
|
Farther Finance Advisors LLC |
1842 |
- |
2023-12-31 |
500 |
$6,000 |
0 |
|
Atlas Wealth LLC |
86 |
*Closed |
2023-12-31 |
0 |
$0 |
-122,430 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
920 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,534 |
|
PROEQUITIES INC. |
6381 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
FNY Investment Advisers LLC |
664 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,200 |
|
STIFEL FINANCIAL CORP |
3385 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,504 |
|
CWM LLC |
4703 |
- |
2024-03-31 |
40 |
$0 |
0 |
|
|
51 Records found
|
1
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