|
Institutional
Holders
Total
Institutions:
|
46 6 |
|
Total
shares held :
|
6,222,129 |
|
% of shares
held :
|
29.6% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-17 |
|
Amount
of shares held :
|
-2,125,010 |
|
% of shares
held change :
|
-10.11% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.39 |
|
Last
Quarter's Ending
Price :
|
$6.95 |
|
Last
Quarter's Average
Price :
|
$6.51 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.62 (9.52%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
1,311,270 |
$9,113,000 |
0 |
|
Pathstone Holdings LLC |
337 |
- |
2023-12-31 |
1,026,094 |
$7,131,000 |
0 |
|
ROYAL BANK OF CANADA |
1915 |
- |
2023-12-31 |
687,314 |
$4,776,000 |
78,119 |
|
WELLS FARGO & CO/MN |
2124 |
- |
2023-12-31 |
513,317 |
$3,568,000 |
-44,181 |
|
Advisor Group Holdings Inc. |
1436 |
- |
2023-12-31 |
509,328 |
$3,540,000 |
81,500 |
|
ADVISOR PARTNERS II LLC |
280 |
*New |
2023-09-30 |
295,770 |
$1,920,000 |
295,770 |
|
INVESCO LTD |
2550 |
- |
2023-12-31 |
270,272 |
$1,878,000 |
-25,075 |
|
Integrated Wealth Concepts LLC |
513 |
- |
2023-12-31 |
256,312 |
$1,781,000 |
-16,800 |
|
BANK OF AMERICA CORP /DE/ |
3628 |
- |
2023-12-31 |
253,002 |
$1,758,000 |
31,559 |
|
LPL FINANCIAL CORP |
2715 |
- |
2023-12-31 |
199,609 |
$1,387,000 |
-34,466 |
|
BROOKLYN CAPITAL MANAGEMENT LLC |
65 |
- |
2023-12-31 |
175,052 |
$1,217,000 |
-104,762 |
|
FIERA SCEPTRE INC. |
386 |
- |
2023-12-31 |
111,922 |
$778,000 |
0 |
|
ENVESTNET ASSET MANAGEMENT INC |
3071 |
- |
2023-12-31 |
111,550 |
$775,000 |
-3,771 |
|
Wealthstar Advisors LLC |
73 |
- |
2023-12-31 |
75,546 |
$525,000 |
34,979 |
|
Capital Analysts Inc. |
305 |
- |
2023-12-31 |
75,561 |
$525,000 |
-57,775 |
|
IHT Wealth Management LLC |
730 |
- |
2023-12-31 |
47,900 |
$333,000 |
0 |
|
MORGAN STANLEY |
5333 |
- |
2023-12-31 |
46,084 |
$320,000 |
-886,178 |
|
Round Rock Advisors LLC |
149 |
- |
2023-12-31 |
43,819 |
$305,000 |
-32,152 |
|
RAYMOND JAMES & ASSOCIATES |
3244 |
- |
2023-12-31 |
42,169 |
$293,000 |
-13,619 |
|
Quad-Cities Investment Group LLC |
142 |
- |
2024-03-31 |
35,653 |
$258,000 |
-4,419 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2861 |
- |
2023-12-31 |
34,171 |
$237,000 |
-5,731 |
|
Greytown Advisors Inc. |
78 |
- |
2023-12-31 |
26,690 |
$191,000 |
0 |
|
Seed Wealth Management Inc. |
|
- |
2023-12-31 |
24,026 |
$168,000 |
-2,000 |
|
AMERIPRISE FINANCIAL INC |
3673 |
- |
2023-12-31 |
20,987 |
$160,000 |
311 |
|
Harbour Capital Advisors LLC |
256 |
- |
2023-12-31 |
20,523 |
$143,000 |
-508 |
|
UBS Group AG |
4781 |
- |
2023-12-31 |
19,495 |
$135,000 |
6,925 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
749 |
*New |
2023-12-31 |
19,377 |
$135,000 |
19,377 |
|
J P MORGAN CHASE & CO |
4460 |
- |
2023-12-31 |
15,720 |
$109,000 |
-9,377 |
|
Dynamic Advisors Solutions LLC |
901 |
- |
2024-03-31 |
14,041 |
$102,000 |
976 |
|
Fortitude Family Office LLC |
95 |
- |
2024-03-31 |
14,000 |
$101,000 |
0 |
|
Vanguard Capital Wealth Advisors |
133 |
- |
2023-12-31 |
14,366 |
$100,000 |
469 |
|
CULLEN FROST BANKERS INC |
592 |
- |
2023-12-31 |
12,000 |
$83,000 |
4,000 |
|
Tortoise Investment Management LLC |
301 |
- |
2023-12-31 |
11,920 |
$83,000 |
-11,745 |
|
Csenge Advisory Group |
641 |
- |
2023-12-31 |
11,105 |
$77,000 |
-674 |
|
DAYMARK WEALTH PARTNERS LLC |
424 |
- |
2024-03-31 |
10,500 |
$76,000 |
-3,550 |
|
Ironsides Asset Advisors LLC |
80 |
- |
2023-12-31 |
10,176 |
$71,000 |
-862 |
|
RATHBONE BROTHERS PLC |
576 |
- |
2023-12-31 |
10,000 |
$70,000 |
0 |
|
COMERICA BANK |
2864 |
- |
2023-12-31 |
4,000 |
$28,000 |
0 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2349 |
- |
2023-12-31 |
3,000 |
$21,000 |
0 |
|
JTC Employer Solutions Trusteee Ltd |
299 |
- |
2023-12-31 |
2,100 |
$15,000 |
0 |
|
Rockbridge Investment Management LCC |
416 |
- |
2023-12-31 |
1,085 |
$8,000 |
-3,255 |
|
PNC FINANCIAL SERVICES GROUP INC |
3832 |
- |
2023-12-31 |
918 |
$6,000 |
0 |
|
NATIONAL BANK OF CANADA /FI/ |
2145 |
- |
2023-12-31 |
600 |
$4,000 |
0 |
|
Integrated Capital Management Inc. |
82 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,409 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
891 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,900 |
|
BESSEMER GROUP INC |
2189 |
*Closed |
2023-12-31 |
0 |
$0 |
-444 |
|
TOWER RESEARCH CAPITAL LLC |
6056 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
SABA CAPITAL MANAGEMENT, L.P. |
480 |
*Closed |
2023-12-31 |
0 |
$0 |
-913,633 |
|
CLOUGH CAPITAL PARTNERS L P |
208 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,500 |
|
Deschutes Portfolio Strategy LLC |
208 |
*Closed |
2023-12-31 |
0 |
$0 |
-117,137 |
|
Hennion & Walsh Asset Management Inc. |
867 |
*Closed |
2023-12-31 |
0 |
$0 |
-56,241 |
|
PROEQUITIES INC. |
8830 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
HIGHTOWER ADVISORS, LLC |
3484 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,314 |
|
PARK AVENUE SECURITIES LLC |
1397 |
*Closed |
2024-03-31 |
0 |
$0 |
-103,152 |
|
Quarry LP |
1367 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,500 |
|
|
55 Records found
|
1
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