| |
Institutional
Holders
Total
Institutions:
 |
114  19 |
|
|
Total
shares held :
|
23,328,866 |
|
|
% of shares
held :
|
54.29% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
46 |
|
|
Amount
of shares held :
|
4,273,225 |
|
|
% of shares
held change :
|
9.94% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.93 |
|
|
Last
Quarter's Ending
Price :
|
$10.17 |
|
|
Last
Quarter's Average
Price :
|
$9.43 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.91 (9.65%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Pathstone Holdings LLC |
155 |
- |
2024-03-31 |
1,870,645 |
$19,548,000 |
-15,265 |
|
| 1607 CAPITAL PARTNERS, LLC |
33 |
- |
2024-03-31 |
1,073,805 |
$11,221,000 |
-635,948 |
|
| KARPUS MANAGEMENT INC |
69 |
- |
2024-03-31 |
941,405 |
$9,838,000 |
-18,527 |
|
| GUGGENHEIM CAPITAL LLC |
438 |
- |
2024-03-31 |
664,501 |
$6,944,000 |
-134,868 |
|
| Logan Stone Capital LLC |
21 |
- |
2024-03-31 |
540,080 |
$5,644,000 |
-315,063 |
|
| FIERA SCEPTRE INC. |
205 |
- |
2024-03-31 |
473,323 |
$4,946,000 |
-132,507 |
|
| CNH PARTNERS LLC |
86 |
- |
2024-03-31 |
426,565 |
$4,458,000 |
-37,692 |
|
| HIGHTOWER ADVISORS, LLC |
1318 |
- |
2024-03-31 |
231,518 |
$2,417,000 |
-12,851 |
|
| INVESCO LTD |
2483 |
- |
2024-03-31 |
231,263 |
$2,417,000 |
-13,199 |
|
| UBS Group AG |
2979 |
- |
2024-03-31 |
191,551 |
$2,002,000 |
-11,118 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1687 |
- |
2024-03-31 |
171,782 |
$1,795,000 |
-427 |
|
| Vivaldi Capital Management LLC |
72 |
- |
2024-03-31 |
122,614 |
$1,251,000 |
-17,345 |
|
| ROYAL BANK OF CANADA |
2947 |
- |
2024-03-31 |
101,195 |
$1,057,000 |
-5,901 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
320 |
- |
2024-03-31 |
86,110 |
$900,000 |
-30,161 |
|
| FIXED INCOME SECURITIES INC |
858 |
- |
2024-03-31 |
58,635 |
$613,000 |
-100,749 |
|
| Advisor Group Holdings Inc. |
3005 |
- |
2024-03-31 |
43,212 |
$452,000 |
-556 |
|
| Compass Financial Group INC/SD |
54 |
- |
2024-03-31 |
39,896 |
$417,000 |
-106 |
|
| BB&T CORP |
2110 |
- |
2024-03-31 |
37,082 |
$388,000 |
-606 |
|
| Deschutes Portfolio Strategy LLC |
147 |
- |
2024-03-31 |
29,650 |
$310,000 |
-7,221 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3219 |
- |
2024-03-31 |
29,317 |
$306,000 |
-876 |
|
| Lakeview Capital Partners LLC |
332 |
- |
2024-03-31 |
29,019 |
$303,000 |
-1,076 |
|
| Concurrent Investment Advisors LLC |
779 |
- |
2024-03-31 |
20,535 |
$215,000 |
-351 |
|
| AVIANCE CAPITAL PARTNERS, LLC |
306 |
- |
2024-03-31 |
17,752 |
$186,000 |
-1,809 |
|
| MERCER GLOBAL ADVISORS INC /ADV |
1800 |
- |
2024-03-31 |
16,466 |
$172,000 |
-383 |
|
| NATIONAL ASSET MANAGEMENT, INC. |
1295 |
- |
2024-03-31 |
18,954 |
$170,000 |
-54,665 |
|
| M&T BANK CORP |
1513 |
- |
2024-03-31 |
14,531 |
$152,000 |
-82 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3077 |
- |
2024-03-31 |
13,756 |
$144,000 |
-201 |
|
| FIRST TRUST ADVISORS LP |
2313 |
- |
2024-03-31 |
11,687 |
$122,000 |
-9,110 |
|
| Altus Wealth Group LLC |
136 |
- |
2024-03-31 |
11,371 |
$119,000 |
-2,090 |
|
| Summit Trail Advisors LLC |
574 |
- |
2024-03-31 |
10,524 |
$111,000 |
-1,892 |
|
| Kestra Advisory Services LLC |
2343 |
- |
2024-03-31 |
10,405 |
$109,000 |
-331 |
|
| UMB BANK N A/MO |
1031 |
- |
2024-03-31 |
2,062 |
$22,000 |
-635 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2506 |
- |
2024-03-31 |
1,141 |
$12,000 |
-129 |
|
| BESSEMER GROUP INC |
1584 |
- |
2024-03-31 |
761 |
$8,000 |
-215 |
|
| PROEQUITIES INC. |
5844 |
- |
2024-03-31 |
0 |
$0 |
-12,500 |
|
|
35 Records found
|
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