|
Institutional
Holders
Total
Institutions:
|
106 0 |
|
Total
shares held :
|
22,820,584 |
|
% of shares
held :
|
42.77% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
15 |
|
Amount
of shares held :
|
1,181,602 |
|
% of shares
held change :
|
2.21% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.35 |
|
Last
Quarter's Ending
Price :
|
$11.91 |
|
Last
Quarter's Average
Price :
|
$10.96 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.86 (7.85%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BANK OF AMERICA CORP /DE/ |
2410 |
- |
2023-12-31 |
804,395 |
$9,580,000 |
-125,591 |
|
FIERA SCEPTRE INC. |
174 |
- |
2024-03-31 |
660,856 |
$7,983,000 |
-189,791 |
|
FIXED INCOME SECURITIES INC |
214 |
- |
2023-12-31 |
477,083 |
$5,682,000 |
-19,582 |
|
MORGAN STANLEY |
3832 |
- |
2023-12-31 |
423,662 |
$5,046,000 |
-754,088 |
|
MELFA WEALTH MANAGEMENT LLC |
13 |
- |
2024-03-31 |
188,334 |
$2,275,000 |
-7,590 |
|
Advisor Group Holdings Inc. |
2169 |
- |
2024-03-31 |
98,633 |
$1,191,000 |
-10,733 |
|
PARK AVENUE SECURITIES LLC |
608 |
- |
2024-03-31 |
91,565 |
$1,106,000 |
-726 |
|
UBS Group AG |
3468 |
- |
2023-12-31 |
77,943 |
$928,000 |
-14,789 |
|
RAYMOND JAMES & ASSOCIATES |
2751 |
- |
2024-03-31 |
62,871 |
$759,000 |
-19 |
|
FLAGSHIP HARBOR ADVISORS LLC |
301 |
- |
2024-03-31 |
59,072 |
$714,000 |
-3,718 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
403 |
- |
2024-03-31 |
53,528 |
$647,000 |
-35,136 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2103 |
- |
2024-03-31 |
50,166 |
$606,000 |
-4,012 |
|
RIVERBRIDGE PARTNERS LLC |
133 |
- |
2024-03-31 |
49,688 |
$600,000 |
-975 |
|
PROVISE MANAGEMENT GROUP LLC |
183 |
- |
2024-03-31 |
43,647 |
$527,000 |
-1,210 |
|
Rockefeller Capital Management L.P. |
1370 |
- |
2023-12-31 |
37,710 |
$449,000 |
-9,796 |
|
HIGHTOWER ADVISORS, LLC |
2310 |
- |
2024-03-31 |
36,861 |
$445,000 |
-35,369 |
|
COHEN & STEERS INC |
280 |
- |
2023-12-31 |
35,447 |
$422,000 |
-45,734 |
|
TBH Global Asset Management LLC |
196 |
- |
2024-03-31 |
27,208 |
$329,000 |
-597 |
|
ENCOMPASS WEALTH ADVISORS LLC |
117 |
- |
2023-12-31 |
24,694 |
$294,000 |
-5,500 |
|
FIRST TRUST ADVISORS LP |
2261 |
- |
2023-12-31 |
21,305 |
$254,000 |
-7,667 |
|
Private Advisor Group LLC |
2118 |
- |
2024-03-31 |
15,404 |
$186,000 |
-441 |
|
Summit Trail Advisors LLC |
562 |
- |
2024-03-31 |
15,257 |
$185,000 |
-2,092 |
|
Round Rock Advisors LLC |
184 |
- |
2024-03-31 |
14,856 |
$179,000 |
-2,500 |
|
U.S. Capital Wealth Advisors LLC |
652 |
- |
2024-03-31 |
14,515 |
$175,000 |
-4,296 |
|
MOODY NATIONAL BANK TRUST DIVISION |
448 |
- |
2024-03-31 |
12,369 |
$149,000 |
-3,922 |
|
FINANCIAL NETWORK |
2606 |
- |
2023-12-31 |
10,935 |
$130,000 |
-3,491 |
|
Equitable Holdings Inc. |
1082 |
- |
2023-12-31 |
10,878 |
$130,000 |
-1,922 |
|
BDO Wealth Advisors LLC |
350 |
- |
2023-06-30 |
8,171 |
$95,000 |
-1,650 |
|
J P MORGAN CHASE & CO |
4506 |
- |
2024-03-31 |
7,422 |
$90,000 |
-10,392 |
|
UMB BANK N A/MO |
902 |
- |
2024-03-31 |
2,859 |
$35,000 |
-906 |
|
|
30 Records found
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1
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