|
Institutional
Holders
Total
Institutions:
|
79 4 |
|
Total
shares held :
|
11,218,462 |
|
% of shares
held :
|
33.73% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
Amount
of shares held :
|
-972,506 |
|
% of shares
held change :
|
-2.92% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.59 |
|
Last
Quarter's Ending
Price :
|
$12.32 |
|
Last
Quarter's Average
Price :
|
$11.78 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.70 (5.94%) |
|
|
|
|
|
|
|
|
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 |
2566 |
- |
2023-12-31 |
1,819,511 |
$22,416,000 |
-772,540 |
|
SIT INVESTMENT ASSOCIATES INC |
115 |
- |
2023-12-31 |
874,766 |
$10,777,000 |
119,712 |
|
Pathstone Holdings LLC |
260 |
- |
2023-12-31 |
790,376 |
$9,737,000 |
0 |
|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
31 |
- |
2023-12-31 |
610,498 |
$7,521,000 |
49,314 |
|
COHEN & STEERS INC |
110 |
- |
2023-12-31 |
609,173 |
$7,505,000 |
-20,000 |
|
Capital Investment Advisors LLC |
114 |
- |
2024-03-31 |
462,147 |
$6,003,000 |
-30,985 |
|
INVESCO LTD |
2102 |
- |
2023-12-31 |
470,099 |
$5,792,000 |
-827 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1006 |
- |
2023-12-31 |
469,093 |
$5,779,000 |
54,660 |
|
FIXED INCOME SECURITIES INC |
213 |
- |
2023-12-31 |
467,262 |
$5,757,000 |
-98,387 |
|
GUGGENHEIM CAPITAL LLC |
581 |
- |
2023-12-31 |
336,834 |
$4,150,000 |
10,737 |
|
RAYMOND JAMES & ASSOCIATES |
1750 |
- |
2023-12-31 |
283,325 |
$3,491,000 |
-8,972 |
|
Foundations Investment Advisors LLC |
166 |
- |
2023-12-31 |
263,418 |
$3,345,000 |
32,032 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1051 |
- |
2023-12-31 |
240,059 |
$2,957,000 |
0 |
|
Steel Peak Wealth Management LLC |
122 |
*New |
2024-03-31 |
224,380 |
$2,915,000 |
224,380 |
|
Baird Financial Group Inc. |
826 |
- |
2023-12-31 |
234,003 |
$2,883,000 |
7,425 |
|
Advisor Group Holdings Inc. |
1635 |
- |
2023-12-31 |
216,042 |
$2,662,000 |
-34,186 |
|
ADVISOR PARTNERS II LLC |
220 |
*New |
2023-09-30 |
210,087 |
$2,475,000 |
210,087 |
|
Private Advisor Group LLC |
684 |
- |
2023-12-31 |
196,700 |
$2,423,000 |
127 |
|
UBS Group AG |
2730 |
- |
2023-12-31 |
180,501 |
$2,224,000 |
3,347 |
|
AMERIPRISE FINANCIAL INC |
2758 |
- |
2023-12-31 |
175,231 |
$2,159,000 |
7,530 |
|
ROYAL BANK OF CANADA |
2541 |
- |
2023-12-31 |
168,232 |
$2,072,000 |
4,386 |
|
WELLS FARGO & CO/MN |
2570 |
- |
2023-12-31 |
146,998 |
$1,811,000 |
-39,080 |
|
SHAKER FINANCIAL SERVICES, LLC |
52 |
- |
2023-12-31 |
143,483 |
$1,782,000 |
40,323 |
|
Vivaldi Capital Management LLC |
49 |
- |
2023-12-31 |
138,068 |
$1,751,000 |
-77,991 |
|
CNH PARTNERS LLC |
205 |
- |
2023-12-31 |
130,332 |
$1,606,000 |
111,928 |
|
RIVERNORTH CAPITAL MANAGEMENT, INC. |
177 |
- |
2023-12-31 |
126,099 |
$1,554,000 |
-6,869 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1729 |
- |
2023-12-31 |
117,440 |
$1,447,000 |
1,326 |
|
BROWN ADVISORY HOLDINGS INC |
696 |
- |
2023-12-31 |
114,224 |
$1,407,000 |
0 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
190 |
*New |
2023-12-31 |
96,052 |
$1,183,000 |
96,052 |
|
Steward Partners Investment Advisory LLC |
669 |
- |
2023-12-31 |
95,185 |
$1,173,000 |
-39,330 |
|
Marks Group Wealth Management Inc |
158 |
- |
2023-12-31 |
89,264 |
$1,100,000 |
0 |
|
MULTIFINANCIAL SECURITIES CORP |
826 |
- |
2023-12-31 |
72,420 |
$892,000 |
-120 |
|
BANK OF AMERICA CORP /DE/ |
4101 |
- |
2023-12-31 |
70,459 |
$868,000 |
-1,324 |
|
FIERA SCEPTRE INC. |
390 |
- |
2023-12-31 |
61,710 |
$760,000 |
0 |
|
Cetera Investment Advisers |
1285 |
- |
2023-12-31 |
58,956 |
$726,000 |
-1,241 |
|
RIVERBRIDGE PARTNERS LLC |
132 |
- |
2023-12-31 |
57,359 |
$707,000 |
0 |
|
AVIANCE CAPITAL PARTNERS, LLC |
182 |
- |
2024-03-31 |
53,851 |
$700,000 |
-2,005 |
|
LPL FINANCIAL CORP |
3406 |
- |
2023-12-31 |
51,608 |
$636,000 |
-5,723 |
|
Edmonds Duncan Registered Investment Advisors LLC |
64 |
- |
2024-03-31 |
48,981 |
$636,000 |
1,392 |
|
Western Wealth Management LLC |
371 |
- |
2023-12-31 |
47,389 |
$584,000 |
-6,062 |
|
Goss Wealth Management LLC |
1191 |
- |
2023-12-31 |
46,730 |
$582,000 |
4,800 |
|
ENVESTNET ASSET MANAGEMENT INC |
3245 |
- |
2023-12-31 |
45,451 |
$560,000 |
2,925 |
|
Wealth Management Solutions LLC |
37 |
- |
2023-09-30 |
42,368 |
$499,000 |
86 |
|
Stolper Co |
79 |
- |
2024-03-31 |
37,896 |
$492,000 |
3,978 |
|
HILTON CAPITAL MANAGEMENT, LLC |
130 |
- |
2023-12-31 |
37,300 |
$460,000 |
-81,750 |
|
Investment Partners Asset Management Inc. |
77 |
- |
2024-03-31 |
35,100 |
$456,000 |
1,322 |
|
ROBINSON CAPITAL MANAGEMENT LLC |
90 |
- |
2023-12-31 |
36,807 |
$456,000 |
2,208 |
|
InterOcean Capital Group LLC |
323 |
- |
2023-12-31 |
32,000 |
$394,000 |
1,500 |
|
FINANCIAL NETWORK |
2157 |
- |
2023-12-31 |
27,319 |
$337,000 |
12,814 |
|
CI Private Wealth LLC |
1845 |
- |
2023-12-31 |
24,537 |
$302,000 |
633 |
|
CAMELOT PORTFOLIOS, LLC |
|
- |
2023-12-31 |
21,800 |
$269,000 |
-3,496 |
|
Concurrent Investment Advisors LLC |
679 |
- |
2023-12-31 |
21,752 |
$268,000 |
0 |
|
RAYMOND JAMES TRUST CO |
992 |
- |
2023-12-31 |
21,458 |
$264,000 |
374 |
|
AEGON USA INVESTMENT MANAGEMENT, LLC |
21 |
- |
2023-12-31 |
20,953 |
$258,000 |
0 |
|
WAYNE HUMMER INVESTMENTS L.L.C. |
395 |
- |
2023-12-31 |
18,644 |
$230,000 |
2,335 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
676 |
- |
2024-03-31 |
15,706 |
$203,000 |
0 |
|
MARINER WEALTH ADVISORS, LLC |
2723 |
- |
2023-12-31 |
14,055 |
$173,000 |
-527 |
|
Future Financial Wealth Managment LLC |
129 |
- |
2024-03-31 |
12,800 |
$166,000 |
0 |
|
JANNEY MONTGOMERY SCOTT LLC |
2487 |
- |
2023-12-31 |
12,290 |
$151,000 |
-4,822 |
|
Stonebrook Private Inc. |
193 |
- |
2023-12-31 |
12,173 |
$150,000 |
0 |
|
IHT Wealth Management LLC |
935 |
- |
2023-12-31 |
10,676 |
$132,000 |
0 |
|
Flow State Investments L.P. |
89 |
*New |
2023-12-31 |
10,620 |
$131,000 |
10,620 |
|
Prime Capital Investment Advisors LLC |
|
- |
2023-12-31 |
10,405 |
$128,000 |
-2,037 |
|
NOMURA HOLDINGS INC |
930 |
*New |
2023-12-31 |
10,250 |
$126,000 |
10,250 |
|
PNC FINANCIAL SERVICES GROUP INC |
2458 |
- |
2023-12-31 |
10,025 |
$124,000 |
6,800 |
|
ELEQUIN CAPITAL LP |
158 |
- |
2023-12-31 |
9,323 |
$115,000 |
6,726 |
|
COMERICA BANK |
2554 |
- |
2023-12-31 |
6,715 |
$83,000 |
726 |
|
WOLVERINE ASSET MANAGEMENT LLC |
635 |
*New |
2023-12-31 |
6,663 |
$82,000 |
6,663 |
|
FSA Wealth Management LLC |
123 |
*New |
2023-12-31 |
4,791 |
$59,000 |
4,791 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2064 |
- |
2023-12-31 |
3,824 |
$47,000 |
-780 |
|
OPTIMUM INVESTMENT ADVISORS |
385 |
- |
2024-03-31 |
3,250 |
$42,000 |
0 |
|
CAROLINAS WEALTH CONSULTING LLC |
367 |
- |
2023-12-31 |
3,207 |
$40,000 |
0 |
|
VisionPoint Advisory Group LLC |
280 |
- |
2023-12-31 |
3,098 |
$38,000 |
0 |
|
PRINCIPAL SECURITIES INC. |
1642 |
- |
2023-12-31 |
2,715 |
$33,000 |
0 |
|
PIERSHALE FINANCIAL GROUP, INC. |
63 |
- |
2023-06-30 |
2,069 |
$26,000 |
52 |
|
Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
2,127 |
$26,000 |
-3,001 |
|
ADVISORY SERVICES NETWORK, LLC |
2564 |
*New |
2023-12-31 |
1,396 |
$17,000 |
1,396 |
|
HARBOUR INVESTMENTS INC. |
2079 |
- |
2023-12-31 |
1,000 |
$12,000 |
0 |
|
Spire Wealth Management |
1733 |
- |
2023-12-31 |
913 |
$11,000 |
0 |
|
Raleigh Capital Management Inc. |
621 |
- |
2023-12-31 |
750 |
$9,000 |
0 |
|
GPS Wealth Strategies Group LLC |
936 |
- |
2023-12-31 |
525 |
$6,000 |
0 |
|
THOMAS J. HERZFELD ADVISORS, INC. |
150 |
*New |
2023-12-31 |
220 |
$3,000 |
220 |
|
BDO Wealth Advisors LLC |
982 |
*Closed |
2023-06-30 |
0 |
$0 |
-1,121 |
|
PROEQUITIES INC. |
4498 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3272 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,189 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1623 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
Alliance Wealth Advisors LLC |
136 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,950 |
|
|
87 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|