|
Institutional
Holders
Total
Institutions:
|
45 0 |
|
Total
shares held :
|
8,541,406 |
|
% of shares
held :
|
36.77% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
4 |
|
Amount
of shares held :
|
-592,571 |
|
% of shares
held change :
|
-2.55% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.31 |
|
Last
Quarter's Ending
Price :
|
$12.20 |
|
Last
Quarter's Average
Price :
|
$11.25 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.10 (9.78%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
McGowan Group Asset Management Inc. |
2 |
- |
2023-12-31 |
3,878,724 |
$47,320,000 |
253,238 |
|
MORGAN STANLEY |
2898 |
- |
2023-12-31 |
1,304,318 |
$15,913,000 |
-394,367 |
|
COHEN & STEERS INC |
130 |
- |
2023-12-31 |
459,239 |
$5,603,000 |
0 |
|
INVESCO LTD |
2253 |
- |
2023-12-31 |
350,766 |
$4,279,000 |
23,131 |
|
Allspring Global Investments Holdings LLC |
1017 |
- |
2024-03-31 |
306,800 |
$3,921,000 |
-113,072 |
|
LPL FINANCIAL CORP |
1858 |
- |
2023-12-31 |
311,230 |
$3,797,000 |
3,924 |
|
GUGGENHEIM CAPITAL LLC |
628 |
- |
2023-12-31 |
299,845 |
$3,658,000 |
10,073 |
|
Pathstone Holdings LLC |
562 |
- |
2023-12-31 |
262,798 |
$3,206,000 |
0 |
|
SIT INVESTMENT ASSOCIATES INC |
269 |
- |
2023-12-31 |
236,350 |
$2,883,000 |
-525,805 |
|
WELLS FARGO & CO/MN |
2305 |
- |
2023-12-31 |
217,543 |
$2,654,000 |
-15,422 |
|
BANK OF AMERICA CORP /DE/ |
3944 |
- |
2023-12-31 |
89,903 |
$1,097,000 |
55,561 |
|
ADVISOR PARTNERS II LLC |
474 |
*New |
2023-09-30 |
90,842 |
$1,039,000 |
90,842 |
|
Summit X LLC |
71 |
- |
2023-12-31 |
81,634 |
$996,000 |
-201 |
|
RAYMOND JAMES & ASSOCIATES |
2668 |
- |
2024-03-31 |
67,397 |
$861,000 |
-3,721 |
|
Goss Wealth Management LLC |
1062 |
- |
2023-12-31 |
62,295 |
$757,000 |
1,603 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1984 |
- |
2023-12-31 |
58,361 |
$712,000 |
-21,000 |
|
PRIVATE MANAGEMENT GROUP INC |
143 |
- |
2023-12-31 |
53,139 |
$648,000 |
-470 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2188 |
- |
2024-03-31 |
43,119 |
$551,000 |
18,186 |
|
UBS Group AG |
3894 |
- |
2023-12-31 |
43,637 |
$532,000 |
-7,054 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2592 |
- |
2024-03-31 |
34,086 |
$436,000 |
1,276 |
|
RVW Wealth LLC |
99 |
- |
2024-03-31 |
31,900 |
$408,000 |
0 |
|
WNY Asset Management LLC |
160 |
- |
2023-12-31 |
32,800 |
$400,000 |
-1,000 |
|
Steward Partners Investment Advisory LLC |
1107 |
- |
2023-12-31 |
31,800 |
$388,000 |
5,731 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
501 |
- |
2023-12-31 |
30,383 |
$371,000 |
30,383 |
|
Ausdal Financial Partners Inc. |
333 |
- |
2024-03-31 |
28,077 |
$359,000 |
12,277 |
|
Advisor Group Holdings Inc. |
3455 |
- |
2023-12-31 |
28,360 |
$346,000 |
-20,952 |
|
GOULD ASSET MANAGEMENT LLC /CA/ |
140 |
- |
2023-12-31 |
17,916 |
$219,000 |
1,490 |
|
BANK OF NEW YORK MELLON CORP |
3798 |
- |
2024-03-31 |
15,744 |
$201,000 |
15,744 |
|
ROYAL BANK OF CANADA |
4606 |
- |
2023-12-31 |
13,720 |
$167,000 |
-6,171 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3497 |
- |
2023-12-31 |
13,606 |
$166,000 |
141 |
|
J P MORGAN CHASE & CO |
4369 |
- |
2023-12-31 |
11,238 |
$137,000 |
1,559 |
|
IHT Wealth Management LLC |
937 |
- |
2023-12-31 |
10,701 |
$131,000 |
284 |
|
MONTAG A & ASSOCIATES INC |
545 |
- |
2023-12-31 |
4,732 |
$58,000 |
0 |
|
Future Financial Wealth Managment LLC |
275 |
*New |
2024-03-31 |
3,500 |
$45,000 |
3,500 |
|
MEADOWBROOK INVESTMENT ADVISORS LLC |
188 |
*New |
2023-12-31 |
2,545 |
$31,000 |
2,545 |
|
PNC FINANCIAL SERVICES GROUP INC |
3223 |
- |
2023-12-31 |
2,367 |
$29,000 |
0 |
|
PRIVATE TRUST CO NA |
1349 |
- |
2024-03-31 |
1,950 |
$25,000 |
0 |
|
HARBOUR INVESTMENTS INC. |
1762 |
- |
2023-12-31 |
2,071 |
$25,000 |
-3,721 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
1,600 |
$20,000 |
0 |
|
Spire Wealth Management |
1562 |
- |
2024-03-31 |
1,300 |
$17,000 |
4 |
|
PROEQUITIES INC. |
1658 |
- |
2023-12-31 |
810 |
$10,000 |
0 |
|
Raleigh Capital Management Inc. |
593 |
- |
2023-12-31 |
850 |
$10,000 |
0 |
|
COMERICA BANK |
3155 |
- |
2023-12-31 |
667 |
$8,000 |
90 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
859 |
*New |
2023-12-31 |
508 |
$6,000 |
508 |
|
Sound Income Strategies LLC |
889 |
- |
2024-03-31 |
451 |
$6,000 |
0 |
|
Stephens Consulting LLC |
385 |
- |
2024-03-31 |
294 |
$4,000 |
0 |
|
FinTrust Capital Advisors LLC |
1082 |
*New |
2023-12-31 |
45 |
$1,000 |
45 |
|
Global Retirement Partners LLC |
2990 |
- |
2024-03-31 |
66 |
$1,000 |
0 |
|
HANSON MCCLAIN, INC. |
3157 |
*New |
2024-03-31 |
43 |
$1,000 |
43 |
|
Keystone Financial Group |
310 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,972 |
|
BDO Wealth Advisors LLC |
1023 |
*Closed |
2023-06-30 |
0 |
$0 |
-262 |
|
FNY Investment Advisers LLC |
531 |
*Closed |
2023-12-31 |
0 |
$0 |
-500 |
|
CREATIVE PLANNING |
2939 |
*Closed |
2023-12-31 |
0 |
$0 |
-337 |
|
VIRTU FINANCIAL LLC |
1646 |
*Closed |
2023-12-31 |
0 |
$0 |
-88,588 |
|
HOLLENCREST SECURITIES LLC |
1112 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,390 |
|
Advisor Resource Council |
516 |
*Closed |
2024-03-31 |
0 |
$0 |
-38,140 |
|
Independent Wealth Network Inc. |
205 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,925 |
|
|
57 Records found
|
1
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