| |
Institutional
Holders
Total
Institutions:
 |
33  4 |
|
|
Total
shares held :
|
5,521,560 |
|
|
% of shares
held :
|
47.41% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
|
Amount
of shares held :
|
307,274 |
|
|
% of shares
held change :
|
2.64% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.16 |
|
|
Last
Quarter's Ending
Price :
|
$10.88 |
|
|
Last
Quarter's Average
Price :
|
$10.33 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.73 (7.07%) |
|
|
|
|
|
|
|
|
|
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 |
33 |
- |
2023-12-31 |
2,433,334 |
$26,475,000 |
-17,095 |
|
| Allspring Global Investments Holdings LLC |
611 |
- |
2024-03-31 |
1,467,089 |
$16,402,000 |
221,536 |
|
| 1607 CAPITAL PARTNERS, LLC |
41 |
- |
2023-12-31 |
944,758 |
$10,279,000 |
23,200 |
|
| Hennion & Walsh Asset Management Inc. |
311 |
- |
2024-03-31 |
139,286 |
$1,557,000 |
46,989 |
|
| MORGAN STANLEY |
4693 |
- |
2023-12-31 |
106,922 |
$1,163,000 |
-15,569 |
|
| GUGGENHEIM CAPITAL LLC |
1106 |
- |
2023-12-31 |
102,919 |
$1,120,000 |
12,933 |
|
| KARPUS MANAGEMENT INC |
204 |
- |
2023-12-31 |
70,161 |
$763,000 |
6,348 |
|
| FIERA SCEPTRE INC. |
395 |
- |
2023-12-31 |
67,398 |
$733,000 |
0 |
|
| RIVERBRIDGE PARTNERS LLC |
129 |
- |
2024-03-31 |
59,769 |
$668,000 |
37,028 |
|
| LPL FINANCIAL CORP |
3474 |
- |
2023-12-31 |
54,468 |
$593,000 |
-2,282 |
|
| CNH PARTNERS LLC |
278 |
- |
2023-12-31 |
41,897 |
$456,000 |
20,582 |
|
| Baird Financial Group Inc. |
1412 |
*New |
2023-12-31 |
38,501 |
$419,000 |
38,501 |
|
| Advisor Group Holdings Inc. |
3400 |
- |
2023-12-31 |
33,734 |
$367,000 |
-515 |
|
| Kestra Advisory Services LLC |
1807 |
- |
2023-12-31 |
28,652 |
$312,000 |
-370 |
|
| STIFEL FINANCIAL CORP |
2864 |
- |
2023-12-31 |
26,487 |
$288,000 |
-7,670 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4482 |
- |
2023-12-31 |
25,862 |
$281,000 |
6,511 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
514 |
- |
2023-12-31 |
25,729 |
$280,000 |
25,729 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
692 |
*New |
2023-12-31 |
18,868 |
$205,000 |
18,868 |
|
| WARREN AVERETT ASSET MANAGEMENT, LLC |
432 |
- |
2023-12-31 |
17,152 |
$187,000 |
0 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3096 |
- |
2024-03-31 |
16,022 |
$179,000 |
0 |
|
| MELFA WEALTH MANAGEMENT LLC |
165 |
- |
2024-03-31 |
15,755 |
$176,000 |
-2,763 |
|
| WELLS FARGO & CO/MN |
3971 |
- |
2023-12-31 |
15,823 |
$172,000 |
-975 |
|
| UBS Group AG |
4701 |
- |
2023-12-31 |
14,288 |
$155,000 |
-51,419 |
|
| PROVISE MANAGEMENT GROUP LLC |
335 |
- |
2023-12-31 |
12,900 |
$140,000 |
-1,000 |
|
| AMERIPRISE FINANCIAL INC |
3723 |
*New |
2023-12-31 |
10,335 |
$112,000 |
10,335 |
|
| Goss Wealth Management LLC |
1893 |
- |
2023-12-31 |
10,300 |
$112,000 |
-1,700 |
|
| HOLLENCREST SECURITIES LLC |
460 |
- |
2023-12-31 |
5,508 |
$60,000 |
0 |
|
| ROYAL BANK OF CANADA |
5265 |
- |
2023-12-31 |
4,972 |
$54,000 |
1,200 |
|
| Semmax Financial Advisors Inc. |
167 |
- |
2023-12-31 |
2,838 |
$31,000 |
0 |
|
| COMERICA BANK |
2990 |
*New |
2023-12-31 |
1,500 |
$16,000 |
1,500 |
|
| J P MORGAN CHASE & CO |
5374 |
- |
2023-12-31 |
189 |
$2,000 |
189 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3833 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,318 |
|
| RAYMOND JAMES & ASSOCIATES |
3889 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,934 |
|
| PROEQUITIES INC. |
9795 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
34 Records found
|
1
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