| |
Institutional
Holders
Total
Institutions:
 |
39  1 |
|
|
Total
shares held :
|
1,760,945 |
|
|
% of shares
held :
|
21.68% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 1 |
|
|
Amount
of shares held :
|
-633,790 |
|
|
% of shares
held change :
|
-7.8% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.31 |
|
|
Last
Quarter's Ending
Price :
|
$11.73 |
|
|
Last
Quarter's Average
Price :
|
$10.56 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.83 (7.86%) |
|
|
|
|
|
|
|
|
|
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 |
3980 |
- |
2023-12-31 |
349,577 |
$4,101,000 |
-14,825 |
|
| BANK OF AMERICA CORP /DE/ |
3089 |
- |
2023-12-31 |
305,083 |
$3,579,000 |
39,159 |
|
| PRIVATE MANAGEMENT GROUP INC |
114 |
- |
2023-12-31 |
296,558 |
$3,479,000 |
1,567 |
|
| UBS Group AG |
3405 |
- |
2023-12-31 |
86,002 |
$1,009,000 |
-1,201 |
|
| GABELLI SECURITIES INC |
81 |
- |
2023-12-31 |
82,711 |
$970,000 |
0 |
|
| STEPHENS INC /AR/ |
552 |
- |
2023-12-31 |
79,270 |
$930,000 |
4,966 |
|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
76 |
- |
2024-03-31 |
75,336 |
$906,000 |
2,077 |
|
| WELLS FARGO & CO/MN |
3028 |
- |
2023-12-31 |
74,718 |
$876,000 |
5,024 |
|
| 180 WEALTH ADVISORS LLC |
144 |
- |
2024-03-31 |
69,699 |
$838,000 |
11,016 |
|
| RAYMOND JAMES & ASSOCIATES |
2906 |
- |
2024-03-31 |
50,532 |
$607,000 |
-27,900 |
|
| CSS LLC/IL |
174 |
- |
2023-12-31 |
47,604 |
$558,000 |
0 |
|
| Cornerstone Advisors LLC |
290 |
- |
2023-12-31 |
38,471 |
$451,000 |
17,642 |
|
| SILVERLAKE WEALTH MANAGEMENT LLC |
124 |
- |
2024-03-31 |
35,222 |
$423,000 |
903 |
|
| GAMCO INVESTORS INC ET AL |
721 |
- |
2023-12-31 |
31,586 |
$371,000 |
0 |
|
| Advisor Group Holdings Inc. |
3527 |
- |
2023-12-31 |
27,096 |
$318,000 |
-16,525 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2867 |
- |
2024-03-31 |
23,084 |
$277,000 |
-295 |
|
| SHAKER FINANCIAL SERVICES, LLC |
147 |
- |
2023-12-31 |
13,662 |
$160,000 |
-32,104 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5019 |
*New |
2023-12-31 |
13,066 |
$153,000 |
13,066 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
750 |
*New |
2023-12-31 |
11,317 |
$133,000 |
11,317 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3543 |
- |
2023-12-31 |
10,942 |
$128,000 |
-1,667 |
|
| COMERICA BANK |
2439 |
- |
2023-12-31 |
10,000 |
$117,000 |
-2,573 |
|
| ANCORA ADVISORS, LLC |
847 |
- |
2023-12-31 |
5,000 |
$59,000 |
0 |
|
| NBC SECURITIES INC. |
1228 |
- |
2024-03-31 |
2,967 |
$35,000 |
0 |
|
| J P MORGAN CHASE & CO |
4874 |
- |
2023-12-31 |
2,376 |
$28,000 |
2,376 |
|
| ROYAL BANK OF CANADA |
5568 |
- |
2023-12-31 |
1,900 |
$22,000 |
1,900 |
|
| BFSG LLC |
505 |
- |
2024-03-31 |
760 |
$9,000 |
0 |
|
| THOMAS J. HERZFELD ADVISORS, INC. |
134 |
- |
2023-12-31 |
557 |
$7,000 |
0 |
|
| ADVISORY SERVICES NETWORK, LLC |
3052 |
*New |
2023-12-31 |
400 |
$5,000 |
400 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
944 |
- |
2023-12-31 |
450 |
$5,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
3066 |
- |
2023-12-31 |
290 |
$3,000 |
-2,296 |
|
| HANSON MCCLAIN, INC. |
2762 |
- |
2024-03-31 |
169 |
$2,000 |
0 |
|
| Capital Advisors Ltd. LLC |
1116 |
- |
2024-03-31 |
66 |
$1,000 |
0 |
|
| Focused Wealth Management Inc |
868 |
- |
2023-12-31 |
64 |
$1,000 |
1 |
|
| HARBOUR INVESTMENTS INC. |
2888 |
- |
2023-12-31 |
108 |
$1,000 |
2 |
|
| CWM LLC |
4472 |
- |
2024-03-31 |
33 |
$0 |
0 |
|
| Atlas Wealth LLC |
120 |
*Closed |
2023-12-31 |
0 |
$0 |
-608,075 |
|
| Goss Wealth Management LLC |
3755 |
- |
2023-12-31 |
36 |
$0 |
0 |
|
| Global Retirement Partners LLC |
3351 |
- |
2024-03-31 |
14 |
$0 |
0 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
1676 |
*Closed |
2023-12-31 |
0 |
$0 |
-43 |
|
| CNH PARTNERS LLC |
695 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,158 |
|
| Ulland Investment Advisors LLC |
265 |
- |
2024-03-31 |
20 |
$0 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
1454 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,212 |
|
| PROEQUITIES INC. |
10215 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
43 Records found
|
1
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