|
Institutional
Holders
Total
Institutions:
|
73 11 |
|
Total
shares held :
|
20,956,288 |
|
% of shares
held :
|
53.36% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
Amount
of shares held :
|
-876,258 |
|
% of shares
held change :
|
-2.23% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.72 |
|
Last
Quarter's Ending
Price :
|
$8.89 |
|
Last
Quarter's Average
Price :
|
$8.16 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.16 (14.22%) |
|
|
|
|
|
|
|
|
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 |
12 |
- |
2023-12-31 |
5,320,116 |
$47,296,000 |
1,454,108 |
|
1607 CAPITAL PARTNERS, LLC |
17 |
- |
2023-12-31 |
2,398,845 |
$21,326,000 |
-14,400 |
|
SABA CAPITAL MANAGEMENT, L.P. |
50 |
- |
2023-12-31 |
2,228,383 |
$19,810,000 |
637,930 |
|
Pathstone Holdings LLC |
161 |
- |
2023-12-31 |
1,874,698 |
$16,666,000 |
0 |
|
BROOKLYN CAPITAL MANAGEMENT LLC |
5 |
- |
2023-12-31 |
1,306,877 |
$11,618,000 |
826,493 |
|
RIVERNORTH CAPITAL MANAGEMENT, INC. |
50 |
- |
2023-12-31 |
1,202,573 |
$10,691,000 |
698,852 |
|
Hennion & Walsh Asset Management Inc. |
46 |
- |
2024-03-31 |
721,164 |
$6,512,000 |
-123,446 |
|
Logan Stone Capital LLC |
34 |
- |
2023-12-31 |
540,805 |
$4,808,000 |
83,950 |
|
MORGAN STANLEY |
3961 |
- |
2023-12-31 |
476,157 |
$4,233,000 |
-1,465,824 |
|
Almitas Capital LLC |
19 |
- |
2023-12-31 |
467,648 |
$4,157,000 |
374,102 |
|
ADVISOR PARTNERS II LLC |
140 |
*New |
2023-09-30 |
493,843 |
$3,803,000 |
493,843 |
|
Capital Investment Advisors LLC |
147 |
- |
2024-03-31 |
364,049 |
$3,287,000 |
24,874 |
|
VAN ECK ASSOCIATES CORP |
721 |
- |
2023-12-31 |
299,354 |
$2,661,000 |
38,393 |
|
WELLS FARGO & CO/MN |
2315 |
- |
2023-12-31 |
295,587 |
$2,628,000 |
-20,622 |
|
CNH PARTNERS LLC |
157 |
- |
2023-12-31 |
291,215 |
$2,589,000 |
41,268 |
|
KARPUS MANAGEMENT INC |
175 |
- |
2023-12-31 |
188,195 |
$1,673,000 |
-2,229,756 |
|
BANK OF AMERICA CORP /DE/ |
3675 |
- |
2023-12-31 |
179,681 |
$1,597,000 |
-32,799 |
|
MACKAY SHIELDS LLC |
32 |
- |
2023-12-31 |
176,016 |
$1,565,000 |
0 |
|
Vivaldi Capital Management LLC |
58 |
- |
2023-12-31 |
165,487 |
$1,481,000 |
-209,188 |
|
MELFA WEALTH MANAGEMENT LLC |
24 |
- |
2024-03-31 |
157,469 |
$1,422,000 |
-1,518 |
|
Allspring Global Investments Holdings LLC |
1287 |
- |
2024-03-31 |
147,748 |
$1,334,000 |
0 |
|
ENVESTNET ASSET MANAGEMENT INC |
2722 |
- |
2023-12-31 |
146,617 |
$1,303,000 |
7,958 |
|
GUGGENHEIM CAPITAL LLC |
1033 |
- |
2023-12-31 |
145,700 |
$1,295,000 |
-347 |
|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
79 |
- |
2023-12-31 |
129,929 |
$1,155,000 |
0 |
|
Rockefeller Capital Management L.P. |
1098 |
- |
2023-12-31 |
126,174 |
$1,122,000 |
-75,706 |
|
PARK AVENUE SECURITIES LLC |
684 |
- |
2024-03-31 |
105,976 |
$957,000 |
-1,621 |
|
INDIANA TRUST & INVESTMENT MANAGEMENT CO |
64 |
- |
2024-03-31 |
95,932 |
$866,000 |
0 |
|
UBS Group AG |
3589 |
- |
2023-12-31 |
87,644 |
$779,000 |
-33,747 |
|
RIVERBRIDGE PARTNERS LLC |
121 |
- |
2024-03-31 |
84,535 |
$763,000 |
-1,647 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2848 |
*New |
2023-12-31 |
79,026 |
$703,000 |
79,026 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
307 |
- |
2023-12-31 |
78,507 |
$698,000 |
62,871 |
|
BANK OF NEW YORK MELLON CORP |
3311 |
- |
2024-03-31 |
76,937 |
$695,000 |
1 |
|
LPL FINANCIAL CORP |
3333 |
- |
2023-12-31 |
77,793 |
$692,000 |
2,489 |
|
U.S. Capital Wealth Advisors LLC |
415 |
- |
2023-12-31 |
67,735 |
$602,000 |
-9,950 |
|
Livelsberger Financial Advisory |
27 |
- |
2023-12-31 |
61,791 |
$549,000 |
0 |
|
Baird Financial Group Inc. |
1375 |
- |
2023-12-31 |
51,462 |
$457,000 |
0 |
|
STIFEL FINANCIAL CORP |
2609 |
- |
2023-12-31 |
50,810 |
$452,000 |
0 |
|
CAPTRUST FINANCIAL ADVISORS |
1887 |
- |
2023-12-31 |
45,964 |
$409,000 |
21,755 |
|
HIGHTOWER ADVISORS, LLC |
2439 |
- |
2023-12-31 |
44,250 |
$395,000 |
8,105 |
|
Advisor Group Holdings Inc. |
3361 |
- |
2023-12-31 |
42,920 |
$382,000 |
-3,737 |
|
ROYAL BANK OF CANADA |
3980 |
- |
2023-12-31 |
38,700 |
$344,000 |
-3,400 |
|
COHEN & STEERS INC |
308 |
*New |
2023-12-31 |
35,000 |
$311,000 |
35,000 |
|
RAYMOND JAMES & ASSOCIATES |
3331 |
- |
2024-03-31 |
32,733 |
$296,000 |
-5,589 |
|
Summit Financial Wealth Advisors LLC |
106 |
- |
2023-12-31 |
29,400 |
$261,000 |
-7,137 |
|
Equitable Holdings Inc. |
993 |
- |
2023-12-31 |
27,429 |
$244,000 |
248 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3273 |
- |
2023-12-31 |
27,370 |
$243,000 |
1,358 |
|
CHOATE INVESTMENT ADVISORS |
344 |
- |
2023-12-31 |
26,200 |
$233,000 |
0 |
|
CAMELOT PORTFOLIOS, LLC |
|
- |
2023-12-31 |
23,563 |
$209,000 |
6,059 |
|
CREATIVE PLANNING |
2415 |
*New |
2023-12-31 |
22,684 |
$202,000 |
22,684 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4898 |
- |
2023-12-31 |
21,978 |
$195,000 |
4,574 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3024 |
- |
2024-03-31 |
20,500 |
$185,000 |
969 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1550 |
- |
2023-12-31 |
19,240 |
$171,000 |
562 |
|
Integrated Capital Management Inc. |
64 |
- |
2024-03-31 |
18,565 |
$168,000 |
566 |
|
THOMAS J. HERZFELD ADVISORS, INC. |
92 |
*New |
2023-12-31 |
18,520 |
$165,000 |
18,520 |
|
Flow State Investments L.P. |
86 |
*New |
2023-12-31 |
18,130 |
$161,000 |
18,130 |
|
Ironsides Asset Advisors LLC |
67 |
- |
2023-12-31 |
18,015 |
$160,000 |
801 |
|
FINANCIAL NETWORK |
2598 |
- |
2023-12-31 |
15,728 |
$140,000 |
-1,357 |
|
Gridiron Partners LLC |
60 |
- |
2023-12-31 |
15,345 |
$136,000 |
0 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2244 |
- |
2024-03-31 |
13,271 |
$120,000 |
-25 |
|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
248 |
- |
2024-03-31 |
12,877 |
$116,000 |
3,980 |
|
Cetera Investment Advisers |
2118 |
- |
2023-12-31 |
12,379 |
$110,000 |
-1,447 |
|
BROWN ADVISORY HOLDINGS INC |
1208 |
*New |
2024-03-31 |
12,100 |
$109,000 |
12,100 |
|
PNC FINANCIAL SERVICES GROUP INC |
3240 |
- |
2023-12-31 |
3,000 |
$27,000 |
-122,500 |
|
BARTLETT & CO. LLC |
949 |
- |
2023-12-31 |
1,307 |
$12,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
949 |
- |
2023-12-31 |
1,307 |
$12,000 |
0 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
562 |
- |
2023-12-31 |
1,000 |
$9,000 |
0 |
|
Cape Investment Advisory Inc. |
682 |
- |
2023-12-31 |
976 |
$9,000 |
0 |
|
BESSEMER GROUP INC |
1710 |
- |
2023-12-31 |
690 |
$6,000 |
128 |
|
Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
667 |
$5,000 |
0 |
|
HARBOUR INVESTMENTS INC. |
2423 |
- |
2023-12-31 |
528 |
$5,000 |
0 |
|
COMERICA BANK |
3306 |
- |
2023-12-31 |
501 |
$4,000 |
476 |
|
Goss Wealth Management LLC |
3338 |
- |
2023-12-31 |
200 |
$2,000 |
0 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
533 |
- |
2023-12-31 |
250 |
$2,000 |
0 |
|
Fort Point Capital Partners LLC |
295 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,582 |
|
WOLVERINE ASSET MANAGEMENT LLC |
1084 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,434 |
|
Wellspring Financial Advisors LLC |
142 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,200 |
|
PROEQUITIES INC. |
5512 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
BDO Wealth Advisors LLC |
1025 |
*Closed |
2023-06-30 |
0 |
$0 |
-274 |
|
J P MORGAN CHASE & CO |
5972 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,748 |
|
FIERA SCEPTRE INC. |
526 |
*Closed |
2023-12-31 |
0 |
$0 |
-665,819 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1213 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,536 |
|
WETHERBY ASSET MANAGEMENT INC |
947 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,075 |
|
BANK OF MONTREAL /CAN/ |
3585 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,102 |
|
Carnick & Kubik Group LLC |
254 |
*Closed |
2024-03-31 |
0 |
$0 |
-34,800 |
|
ROBINSON CAPITAL MANAGEMENT LLC |
257 |
*Closed |
2023-12-31 |
0 |
$0 |
-177,328 |
|
Alpine Partners VI LLC |
228 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,078 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
1247 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,897 |
|
FMR LLC |
5578 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
|
88 Records found
|
1
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