| |
Institutional
Holders
Total
Institutions:
 |
43  0 |
|
|
Total
shares held :
|
4,014,784 |
|
|
% of shares
held :
|
22% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -4 |
|
|
Amount
of shares held :
|
-331,317 |
|
|
% of shares
held change :
|
-1.82% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.35 |
|
|
Last
Quarter's Ending
Price :
|
$21.47 |
|
|
Last
Quarter's Average
Price :
|
$22.20 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.54 (6.94%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
15 |
- |
2023-12-31 |
1,032,364 |
$22,165,000 |
-402,765 |
|
| LAZARD ASSET MANAGEMENT LLC |
341 |
- |
2023-12-31 |
709,478 |
$15,232,000 |
-3,366 |
|
| Allspring Global Investments Holdings LLC |
711 |
- |
2024-03-31 |
524,548 |
$12,033,000 |
-36,000 |
|
| KARPUS MANAGEMENT INC |
92 |
- |
2023-12-31 |
316,323 |
$6,791,000 |
7,854 |
|
| LETKO BROSSEAU & ASSOCIATES INC |
73 |
- |
2023-12-31 |
193,375 |
$4,152,000 |
-21,625 |
|
| Almitas Capital LLC |
26 |
- |
2023-12-31 |
170,163 |
$3,653,000 |
56,511 |
|
| 1607 CAPITAL PARTNERS, LLC |
99 |
- |
2023-12-31 |
139,406 |
$2,993,000 |
10,909 |
|
| UBS Group AG |
2487 |
- |
2023-12-31 |
136,953 |
$2,940,000 |
7,657 |
|
| BANK OF AMERICA CORP /DE/ |
3272 |
- |
2023-12-31 |
131,255 |
$2,818,000 |
11,407 |
|
| STIFEL FINANCIAL CORP |
1618 |
- |
2023-12-31 |
99,125 |
$2,128,000 |
3,182 |
|
| MORGAN STANLEY |
4467 |
- |
2023-12-31 |
82,669 |
$1,775,000 |
4,904 |
|
| STRS OHIO |
837 |
- |
2023-12-31 |
54,716 |
$1,174,000 |
0 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
207 |
*New |
2023-12-31 |
49,671 |
$1,066,000 |
49,671 |
|
| Quantedge Capital Pte Ltd |
50 |
- |
2023-12-31 |
46,277 |
$994,000 |
2,900 |
|
| CSS LLC/IL |
114 |
- |
2023-12-31 |
39,590 |
$850,000 |
-8,100 |
|
| RAYMOND JAMES & ASSOCIATES |
2681 |
- |
2024-03-31 |
36,755 |
$843,000 |
0 |
|
| Deschutes Portfolio Strategy LLC |
76 |
*New |
2023-12-31 |
37,950 |
$815,000 |
37,950 |
|
| Qube Research & Technologies Ltd |
1797 |
- |
2023-12-31 |
33,749 |
$725,000 |
0 |
|
| GP Brinson Investments LLC |
14 |
- |
2024-03-31 |
18,000 |
$413,000 |
0 |
|
| BANK OF MONTREAL /CAN/ |
2292 |
- |
2023-12-31 |
12,760 |
$340,000 |
-600 |
|
| NORTH STAR ASSET MANAGEMENT INC |
235 |
- |
2023-12-31 |
15,805 |
$339,000 |
-492 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4598 |
*New |
2023-12-31 |
11,918 |
$256,000 |
11,918 |
|
| Samalin Investment Counsel LLC |
231 |
- |
2023-12-31 |
11,480 |
$246,000 |
-1 |
|
| GOULD ASSET MANAGEMENT LLC /CA/ |
135 |
- |
2023-12-31 |
10,884 |
$234,000 |
250 |
|
| Walleye Trading Advisors LLC |
1359 |
*New |
2023-12-31 |
10,634 |
$228,000 |
10,634 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
549 |
- |
2023-12-31 |
10,613 |
$228,000 |
-29,052 |
|
| PEAPACK GLADSTONE FINANCIAL CORP |
638 |
- |
2023-12-31 |
9,886 |
$213,000 |
-3,755 |
|
| PNC FINANCIAL SERVICES GROUP INC |
2244 |
- |
2023-12-31 |
8,090 |
$174,000 |
-400 |
|
| ANCORA ADVISORS, LLC |
685 |
- |
2023-12-31 |
6,937 |
$149,000 |
0 |
|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
230 |
- |
2024-03-31 |
5,906 |
$135,000 |
612 |
|
| BARCLAYS PLC |
3562 |
- |
2023-12-31 |
4,000 |
$107,000 |
0 |
|
| ELEQUIN CAPITAL LP |
205 |
- |
2023-12-31 |
2,094 |
$45,000 |
-2,166 |
|
| WELLS FARGO & CO/MN |
4689 |
- |
2023-12-31 |
1,993 |
$43,000 |
445 |
|
| Advisor Group Holdings Inc. |
5319 |
- |
2023-12-31 |
1,141 |
$24,000 |
100 |
|
| ROYAL BANK OF CANADA |
5630 |
- |
2023-12-31 |
860 |
$19,000 |
-125 |
|
| Beaird Harris Wealth Management LLC |
286 |
- |
2023-12-31 |
740 |
$16,000 |
0 |
|
| GHP INVESTMENT ADVISORS INC |
645 |
- |
2024-03-31 |
500 |
$11,000 |
0 |
|
| HANSON MCCLAIN, INC. |
2070 |
- |
2024-03-31 |
500 |
$11,000 |
0 |
|
| THOMAS J. HERZFELD ADVISORS, INC. |
129 |
- |
2023-12-31 |
416 |
$9,000 |
240 |
|
| NATIONAL BANK OF CANADA /FI/ |
2051 |
- |
2023-12-31 |
320 |
$7,000 |
0 |
|
| TRUST CO OF VERMONT |
655 |
- |
2023-12-31 |
179 |
$4,000 |
0 |
|
| BESSEMER GROUP INC |
1848 |
- |
2023-12-31 |
178 |
$4,000 |
-90 |
|
| HOLLENCREST SECURITIES LLC |
905 |
- |
2023-12-31 |
72 |
$2,000 |
0 |
|
| SOA Wealth Advisors LLC. |
756 |
- |
2024-03-31 |
42 |
$1,000 |
0 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
892 |
*Closed |
2023-12-31 |
0 |
$0 |
-321 |
|
| Atlas Wealth LLC |
127 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,964 |
|
| PROEQUITIES INC. |
8287 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| HIGHTOWER ADVISORS, LLC |
3496 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,042 |
|
|
48 Records found
|
1
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