| |
Institutional
Holders
Total
Institutions:
 |
31  1 |
|
|
Total
shares held :
|
8,529,868 |
|
|
% of shares
held :
|
63.7% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
|
Amount
of shares held :
|
6,077 |
|
|
% of shares
held change :
|
 0.05% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.30 |
|
|
Last
Quarter's Ending
Price :
|
$5.74 |
|
|
Last
Quarter's Average
Price :
|
$5.37 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.77 (14.34%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  1607 CAPITAL PARTNERS, LLC |
22 |
- |
2023-12-31 |
3,269,810 |
$18,769,000 |
-10,276 |
|
| Allspring Global Investments Holdings LLC |
655 |
- |
2024-03-31 |
2,347,653 |
$14,626,000 |
0 |
|
| LAZARD ASSET MANAGEMENT LLC |
460 |
- |
2023-12-31 |
1,391,296 |
$7,986,000 |
-100,204 |
|
| KARPUS MANAGEMENT INC |
177 |
- |
2023-12-31 |
278,494 |
$1,599,000 |
-3,318 |
|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
82 |
- |
2023-12-31 |
148,291 |
$851,000 |
0 |
|
| Baird Financial Group Inc. |
1278 |
- |
2023-12-31 |
113,106 |
$649,000 |
3,686 |
|
| RAYMOND JAMES & ASSOCIATES |
2981 |
- |
2024-03-31 |
86,470 |
$539,000 |
32,966 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
211 |
- |
2023-12-31 |
93,721 |
$538,000 |
46,883 |
|
| Successful Portfolios LLC |
62 |
- |
2024-03-31 |
82,473 |
$514,000 |
2,709 |
|
| BANK OF AMERICA CORP /DE/ |
4551 |
- |
2023-12-31 |
76,984 |
$442,000 |
4,481 |
|
| MORGAN STANLEY |
5208 |
- |
2023-12-31 |
71,872 |
$413,000 |
31,030 |
|
| MILLENNIUM MANAGEMENT LLC |
3177 |
- |
2023-12-31 |
67,453 |
$387,000 |
0 |
|
| Deschutes Portfolio Strategy LLC |
|
- |
2024-03-31 |
57,853 |
$360,000 |
0 |
|
| SHAKER FINANCIAL SERVICES, LLC |
122 |
- |
2023-12-31 |
60,813 |
$355,000 |
-5,660 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
560 |
- |
2023-12-31 |
34,383 |
$197,000 |
24,244 |
|
| LPL FINANCIAL CORP |
4353 |
- |
2023-12-31 |
29,130 |
$167,000 |
7,341 |
|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
213 |
- |
2024-03-31 |
24,350 |
$152,000 |
-400 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
739 |
*New |
2023-12-31 |
25,687 |
$147,000 |
25,687 |
|
| PEAPACK GLADSTONE FINANCIAL CORP |
672 |
- |
2023-12-31 |
22,353 |
$128,000 |
-1,574 |
|
| GLOBAL ENDOWMENT MANAGEMENT, LP |
126 |
- |
2023-12-31 |
21,511 |
$123,000 |
0 |
|
| Relative Value Partners Group LLC |
271 |
- |
2023-12-31 |
20,963 |
$120,000 |
0 |
|
| Oakmont Partners LLC |
703 |
- |
2024-03-31 |
17,186 |
$107,000 |
200 |
|
| TWIN FOCUS CAPITAL PARTNERS, LLC |
156 |
- |
2023-12-31 |
18,147 |
$104,000 |
0 |
|
| PNC FINANCIAL SERVICES GROUP INC |
3328 |
- |
2023-12-31 |
4,080 |
$23,000 |
0 |
|
| Center for Financial Planning Inc. |
378 |
- |
2024-03-31 |
2,035 |
$13,000 |
35 |
|
| J P MORGAN CHASE & CO |
5111 |
- |
2023-12-31 |
1,309 |
$8,000 |
1,309 |
|
| THOMAS J. HERZFELD ADVISORS, INC. |
132 |
- |
2023-12-31 |
1,343 |
$8,000 |
-360 |
|
| UBS Group AG |
6385 |
- |
2023-12-31 |
820 |
$5,000 |
-2,259 |
|
| WELLS FARGO & CO/MN |
5417 |
- |
2023-12-31 |
306 |
$2,000 |
-925 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Atlas Wealth LLC |
107 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,706 |
|
| FMR LLC |
4796 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
| M&R CAPITAL MANAGEMENT INC |
644 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
|
33 Records found
|
1
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