| |
Institutional
Holders
Total
Institutions:
 |
34  1 |
|
|
Total
shares held :
|
5,440,559 |
|
|
% of shares
held :
|
50.8% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
|
Amount
of shares held :
|
276,729 |
|
|
% of shares
held change :
|
 2.58% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.85 |
|
|
Last
Quarter's Ending
Price :
|
$15.97 |
|
|
Last
Quarter's Average
Price :
|
$15.12 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.95 (6.28%) |
|
|
|
|
|
|
|
|
|
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 |
18 |
- |
2023-12-31 |
2,351,421 |
$37,552,000 |
144,671 |
|
| 1607 CAPITAL PARTNERS, LLC |
19 |
- |
2023-12-31 |
1,302,040 |
$20,794,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
766 |
- |
2024-03-31 |
610,726 |
$10,071,000 |
0 |
|
| KARPUS MANAGEMENT INC |
74 |
- |
2023-12-31 |
531,853 |
$8,494,000 |
36,835 |
|
| SEABRIDGE INVESTMENT ADVISORS LLC |
55 |
- |
2024-03-31 |
148,853 |
$2,455,000 |
7,159 |
|
| GUGGENHEIM CAPITAL LLC |
1101 |
- |
2023-12-31 |
70,565 |
$1,127,000 |
8,326 |
|
| CNH PARTNERS LLC |
257 |
- |
2023-12-31 |
47,205 |
$754,000 |
6,755 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2306 |
- |
2024-03-31 |
39,647 |
$654,000 |
-1,922 |
|
| M&R CAPITAL MANAGEMENT INC |
84 |
- |
2024-03-31 |
30,653 |
$505,000 |
-2,450 |
|
| Uncommon Cents Investing LLC |
145 |
- |
2024-03-31 |
27,780 |
$458,000 |
250 |
|
| RIVERBRIDGE PARTNERS LLC |
141 |
*New |
2024-03-31 |
27,129 |
$447,000 |
27,129 |
|
| Union Bankshares Corp |
218 |
- |
2024-03-31 |
26,632 |
$439,000 |
3,065 |
|
| WEALTHTRUST AXIOM LLC |
152 |
- |
2024-03-31 |
24,700 |
$407,000 |
0 |
|
| THOMAS J. HERZFELD ADVISORS, INC. |
73 |
- |
2023-12-31 |
22,200 |
$355,000 |
0 |
|
| WELLS FARGO & CO/MN |
3603 |
- |
2024-03-31 |
21,159 |
$349,000 |
-2,750 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3105 |
- |
2024-03-31 |
20,871 |
$344,000 |
37 |
|
| AVIANCE CAPITAL PARTNERS, LLC |
250 |
- |
2024-03-31 |
19,676 |
$324,000 |
-1,066 |
|
| RAYMOND JAMES & ASSOCIATES |
3403 |
- |
2024-03-31 |
15,948 |
$263,000 |
-700 |
|
| GILL CAPITAL PARTNERS LLC |
98 |
- |
2024-03-31 |
15,511 |
$251,000 |
0 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
564 |
- |
2024-03-31 |
15,165 |
$250,000 |
2,474 |
|
| TRANSATLANTIQUE PRIVATE WEALTH LLC |
193 |
- |
2023-12-31 |
15,351 |
$245,000 |
0 |
|
| Wealth Dimensions Group Ltd. |
126 |
- |
2024-03-31 |
14,372 |
$237,000 |
0 |
|
| Baird Financial Group Inc. |
1640 |
*New |
2023-12-31 |
12,500 |
$200,000 |
12,500 |
|
| MORGAN STANLEY |
5516 |
- |
2023-12-31 |
12,394 |
$198,000 |
-240 |
|
| Oakmont Partners LLC |
673 |
- |
2024-03-31 |
11,850 |
$195,000 |
0 |
|
| LPL FINANCIAL CORP |
4417 |
- |
2024-03-31 |
11,703 |
$193,000 |
0 |
|
| UBS Group AG |
4877 |
- |
2023-12-31 |
6,942 |
$111,000 |
679 |
|
| Advisor Group Holdings Inc. |
4310 |
- |
2024-03-31 |
5,225 |
$86,000 |
412 |
|
| ROYAL BANK OF CANADA |
5242 |
- |
2023-12-31 |
3,518 |
$56,000 |
-118 |
|
| US BANCORP |
2634 |
- |
2024-03-31 |
3,282 |
$54,000 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
5571 |
- |
2023-12-31 |
2,074 |
$33,000 |
2,074 |
|
| HARBOUR INVESTMENTS INC. |
2431 |
- |
2023-12-31 |
340 |
$5,000 |
0 |
|
| TSFG LLC |
696 |
- |
2024-03-31 |
50 |
$1,000 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
1225 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,449 |
|
| PROEQUITIES INC. |
9032 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| IFP Advisors Inc |
3297 |
*Closed |
2023-12-31 |
0 |
$0 |
-222 |
|
| J P MORGAN CHASE & CO |
6432 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,862 |
|
| SANDY SPRING BANK |
1290 |
*New |
2024-03-31 |
2 |
$0 |
2 |
|
|
38 Records found
|
1
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