|
Institutional
Holders
Total
Institutions:
|
45 1 |
|
Total
shares held :
|
5,729,144 |
|
% of shares
held :
|
31.21% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
Amount
of shares held :
|
476,110 |
|
% of shares
held change :
|
2.59% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.02 |
|
Last
Quarter's Ending
Price :
|
$8.52 |
|
Last
Quarter's Average
Price :
|
$8.27 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.63 (7.62%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Global Assets Advisory LLC |
25 |
- |
2024-03-31 |
180,133 |
$20,377,000 |
159,756 |
|
FIXED INCOME SECURITIES INC |
113 |
- |
2023-12-31 |
1,140,813 |
$9,720,000 |
179,671 |
|
SABA CAPITAL MANAGEMENT, L.P. |
93 |
- |
2023-12-31 |
896,128 |
$7,635,000 |
133,444 |
|
MORGAN STANLEY |
3882 |
- |
2023-12-31 |
552,467 |
$4,707,000 |
-52,123 |
|
BANK OF AMERICA CORP /DE/ |
2925 |
- |
2023-12-31 |
537,208 |
$4,577,000 |
71,462 |
|
KARPUS MANAGEMENT INC |
117 |
- |
2023-12-31 |
494,176 |
$4,210,000 |
88,108 |
|
SIT INVESTMENT ASSOCIATES INC |
282 |
*New |
2023-12-31 |
284,000 |
$2,420,000 |
284,000 |
|
UBS Group AG |
2917 |
- |
2023-12-31 |
216,528 |
$1,845,000 |
-4,797 |
|
INVESCO LTD |
2562 |
- |
2023-12-31 |
215,954 |
$1,840,000 |
-56,614 |
|
LPL FINANCIAL CORP |
2496 |
- |
2023-12-31 |
205,889 |
$1,754,000 |
133,529 |
|
CNH PARTNERS LLC |
216 |
- |
2023-12-31 |
172,698 |
$1,471,000 |
12,115 |
|
Integrated Wealth Concepts LLC |
604 |
- |
2023-12-31 |
161,755 |
$1,378,000 |
-9,652 |
|
Round Rock Advisors LLC |
74 |
- |
2023-12-31 |
110,318 |
$940,000 |
-5,666 |
|
GUGGENHEIM CAPITAL LLC |
1304 |
- |
2023-12-31 |
82,992 |
$707,000 |
-41,544 |
|
ROYAL BANK OF CANADA |
3579 |
- |
2023-12-31 |
64,028 |
$546,000 |
1,980 |
|
Advisor Group Holdings Inc. |
3142 |
- |
2023-12-31 |
59,993 |
$511,000 |
-30,071 |
|
Pathstone Holdings LLC |
1524 |
- |
2023-12-31 |
56,295 |
$480,000 |
0 |
|
1607 CAPITAL PARTNERS, LLC |
133 |
- |
2023-12-31 |
53,141 |
$453,000 |
-49,097 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2486 |
- |
2023-12-31 |
50,292 |
$428,000 |
-600 |
|
Qube Research & Technologies Ltd |
2150 |
*New |
2023-12-31 |
40,901 |
$348,000 |
40,901 |
|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
|
- |
2023-12-31 |
29,953 |
$255,000 |
26,500 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2709 |
- |
2023-12-31 |
29,128 |
$248,000 |
466 |
|
ENVESTNET ASSET MANAGEMENT INC |
3698 |
- |
2023-12-31 |
28,583 |
$244,000 |
-2,528 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
663 |
- |
2023-12-31 |
26,175 |
$223,000 |
12,999 |
|
PNC FINANCIAL SERVICES GROUP INC |
2164 |
- |
2023-12-31 |
22,783 |
$194,000 |
2,000 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3458 |
- |
2023-12-31 |
21,841 |
$186,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
3672 |
- |
2023-12-31 |
18,919 |
$161,000 |
-385 |
|
Private Advisor Group LLC |
2069 |
- |
2023-12-31 |
17,785 |
$152,000 |
605 |
|
ADVISOR PARTNERS II LLC |
1212 |
*New |
2023-09-30 |
17,200 |
$143,000 |
17,200 |
|
H D Vest Advisory Services |
1496 |
- |
2023-12-31 |
16,517 |
$141,000 |
-730 |
|
Atria Wealth Solutions Inc. |
1813 |
- |
2023-12-31 |
15,215 |
$130,000 |
98 |
|
WELLS FARGO & CO/MN |
4250 |
- |
2023-12-31 |
12,478 |
$106,000 |
2,765 |
|
Emerald Investment Partners LLC |
|
- |
2023-12-31 |
12,054 |
$105,000 |
-2,070 |
|
Cetera Investment Advisers |
2124 |
- |
2023-12-31 |
11,723 |
$100,000 |
-2,017 |
|
Steward Partners Investment Advisory LLC |
1980 |
- |
2023-12-31 |
5,975 |
$51,000 |
0 |
|
ADVISORY SERVICES NETWORK, LLC |
2092 |
*New |
2023-12-31 |
4,795 |
$41,000 |
4,795 |
|
NBC SECURITIES INC. |
1466 |
- |
2024-03-31 |
2,200 |
$19,000 |
49 |
|
Spire Wealth Management |
1724 |
- |
2023-12-31 |
1,246 |
$11,000 |
0 |
|
HAZLETT BURT & WATSON INC. |
|
- |
2023-12-31 |
1,000 |
$9,000 |
0 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
916 |
*New |
2023-12-31 |
500 |
$4,000 |
500 |
|
Global Retirement Partners LLC |
2775 |
- |
2023-12-31 |
164 |
$1,000 |
0 |
|
COMERICA BANK |
3506 |
- |
2023-12-31 |
169 |
$1,000 |
-500 |
|
Kovack Advisors Inc. |
488 |
*Closed |
2024-03-31 |
0 |
$0 |
-32,989 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3450 |
*Closed |
2023-12-31 |
0 |
$0 |
-640 |
|
Logan Stone Capital LLC |
176 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,069 |
|
MASSMUTUAL TRUST CO FSB/ADV |
2068 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,048 |
|
PROEQUITIES INC. |
8786 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
SHAKER FINANCIAL SERVICES, LLC |
167 |
*Closed |
2023-12-31 |
0 |
$0 |
-229,915 |
|
LGT Financial Advisors LLC |
1002 |
- |
2023-12-31 |
0 |
$0 |
-200 |
|
WOLVERINE ASSET MANAGEMENT LLC |
1276 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,495 |
|
J P MORGAN CHASE & CO |
6509 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,813 |
|
|
51 Records found
|
1
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