| |
Institutional
Holders
Total
Institutions:
 |
110  6 |
|
|
Total
shares held :
|
18,766,893 |
|
|
% of shares
held :
|
61.13% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
|
Amount
of shares held :
|
1,134,528 |
|
|
% of shares
held change :
|
 3.7% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.26 |
|
|
Last
Quarter's Ending
Price :
|
$12.19 |
|
|
Last
Quarter's Average
Price :
|
$10.99 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.22 (11.1%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  UBS Group AG |
1297 |
- |
2023-12-31 |
1,090,800 |
$13,297,000 |
-120,198 |
|
| BANK OF AMERICA CORP /DE/ |
2287 |
- |
2023-12-31 |
900,894 |
$10,982,000 |
-26,390 |
|
| FIERA SCEPTRE INC. |
180 |
- |
2024-03-31 |
639,980 |
$7,840,000 |
-219,522 |
|
| Hennion & Walsh Asset Management Inc. |
51 |
- |
2024-03-31 |
512,353 |
$6,276,000 |
-3,311 |
|
| VAN ECK ASSOCIATES CORP |
554 |
- |
2024-03-31 |
437,708 |
$5,362,000 |
-78,857 |
|
| CNH PARTNERS LLC |
84 |
- |
2023-12-31 |
382,837 |
$4,667,000 |
-38,537 |
|
| FIXED INCOME SECURITIES INC |
436 |
- |
2023-12-31 |
213,551 |
$2,603,000 |
-13,531 |
|
| MELFA WEALTH MANAGEMENT LLC |
10 |
- |
2024-03-31 |
199,558 |
$2,445,000 |
-1,136 |
|
| AMERIPRISE FINANCIAL INC |
2752 |
- |
2023-12-31 |
178,703 |
$2,178,000 |
-33,542 |
|
| INDIANA TRUST & INVESTMENT MANAGEMENT CO |
25 |
- |
2024-03-31 |
165,454 |
$2,027,000 |
-10,000 |
|
| Advisor Group Holdings Inc. |
1897 |
- |
2023-12-31 |
155,737 |
$1,896,000 |
-6,040 |
|
| Vivaldi Capital Management LLC |
48 |
- |
2023-12-31 |
144,594 |
$1,757,000 |
-80,185 |
|
| LPL FINANCIAL CORP |
2882 |
- |
2023-12-31 |
94,597 |
$1,153,000 |
-38,316 |
|
| COHEN & STEERS INC |
243 |
- |
2023-12-31 |
92,385 |
$1,126,000 |
-21,058 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1724 |
- |
2024-03-31 |
81,117 |
$994,000 |
-314 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
2437 |
- |
2024-03-31 |
61,179 |
$749,000 |
-799 |
|
| BANK OF NEW YORK MELLON CORP |
3296 |
- |
2024-03-31 |
58,373 |
$715,000 |
-1,414 |
|
| BB&T CORP |
1750 |
- |
2023-12-31 |
58,203 |
$709,000 |
-14,887 |
|
| ROYAL BANK OF CANADA |
3378 |
- |
2023-12-31 |
56,975 |
$695,000 |
-26,577 |
|
| REGATTA CAPITAL GROUP LLC |
111 |
- |
2024-03-31 |
43,000 |
$527,000 |
-750 |
|
| Palogic Value Management L.P. |
127 |
- |
2023-12-31 |
22,748 |
$277,000 |
-11,000 |
|
| FIRST TRUST ADVISORS LP |
2256 |
- |
2023-12-31 |
21,839 |
$266,000 |
-5,481 |
|
| Capital Investment Advisors LLC |
524 |
- |
2024-03-31 |
20,533 |
$252,000 |
-537 |
|
| COMERICA BANK |
2211 |
- |
2023-12-31 |
17,944 |
$219,000 |
-6,805 |
|
| JOURNEY STRATEGIC WEALTH LLC |
199 |
- |
2023-12-31 |
16,846 |
$205,000 |
-27,000 |
|
| Farther Finance Advisors LLC |
551 |
- |
2023-12-31 |
16,569 |
$202,000 |
-2,846 |
|
| ADVISORY SERVICES NETWORK, LLC |
1299 |
- |
2023-12-31 |
15,573 |
$190,000 |
-29 |
|
| Wheelhouse Advisory Group LLC |
37 |
- |
2024-03-31 |
14,030 |
$172,000 |
-70 |
|
| OneAscent Financial Services LLC |
369 |
- |
2024-03-31 |
13,387 |
$165,000 |
-508 |
|
| STIFEL FINANCIAL CORP |
3084 |
- |
2023-12-31 |
13,072 |
$159,000 |
-6,779 |
|
| Private Advisor Group LLC |
|
- |
2024-03-31 |
12,819 |
$157,000 |
-18 |
|
| Stratos Wealth Partners LTD. |
1295 |
- |
2024-03-31 |
12,190 |
$149,000 |
-2,910 |
|
| MOODY NATIONAL BANK TRUST DIVISION |
453 |
- |
2024-03-31 |
11,903 |
$146,000 |
-4,536 |
|
| Carmichael Hill & Associates Inc. |
200 |
- |
2024-03-31 |
11,156 |
$137,000 |
-298 |
|
| Goss Wealth Management LLC |
1831 |
- |
2023-12-31 |
11,115 |
$135,000 |
-1,672 |
|
| Pacitti Group Inc. |
143 |
- |
2023-12-31 |
10,950 |
$133,000 |
-3,445 |
|
| Bramshill Investments LLC |
157 |
- |
2023-12-31 |
3,862 |
$47,000 |
-3,592 |
|
| UMB BANK N A/MO |
918 |
- |
2024-03-31 |
2,751 |
$34,000 |
-1,048 |
|
| US BANCORP |
3485 |
- |
2023-12-31 |
400 |
$5,000 |
-735 |
|
|
39 Records found
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1
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