|
Institutional
Holders
Total
Institutions:
|
88 4 |
|
Total
shares held :
|
29,728,177 |
|
% of shares
held :
|
72.5% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
Amount
of shares held :
|
2,218,001 |
|
% of shares
held change :
|
5.41% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.52 |
|
Last
Quarter's Ending
Price :
|
$11.13 |
|
Last
Quarter's Average
Price :
|
$10.15 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.69 (6.8%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MORGAN STANLEY |
1608 |
- |
2024-03-31 |
5,319,847 |
$58,572,000 |
201,996 |
|
KARPUS MANAGEMENT INC |
18 |
- |
2024-03-31 |
3,720,874 |
$40,967,000 |
-52,915 |
|
SABA CAPITAL MANAGEMENT, L.P. |
35 |
- |
2024-03-31 |
2,684,953 |
$29,561,000 |
-1,482,838 |
|
SIT INVESTMENT ASSOCIATES INC |
37 |
- |
2024-03-31 |
2,628,728 |
$28,942,000 |
113,404 |
|
RIVERNORTH CAPITAL MANAGEMENT, INC. |
20 |
- |
2024-03-31 |
2,459,715 |
$27,081,000 |
-568,078 |
|
BANK OF AMERICA CORP /DE/ |
2076 |
- |
2024-03-31 |
1,512,049 |
$16,648,000 |
68,750 |
|
Penserra Capital Management LLC |
133 |
*New |
2024-03-31 |
989,938 |
$10,899,000 |
989,938 |
|
HOLLENCREST SECURITIES LLC |
41 |
- |
2024-03-31 |
927,777 |
$10,215,000 |
0 |
|
GUGGENHEIM CAPITAL LLC |
409 |
- |
2024-03-31 |
685,857 |
$7,551,000 |
105,141 |
|
WELLS FARGO & CO/MN |
1759 |
- |
2024-03-31 |
645,159 |
$7,103,000 |
-22,176 |
|
ROBINSON CAPITAL MANAGEMENT LLC |
14 |
- |
2024-03-31 |
605,035 |
$6,492,000 |
68,576 |
|
FIXED INCOME SECURITIES INC |
236 |
- |
2024-03-31 |
513,532 |
$5,654,000 |
48,065 |
|
ALLIANZ ASSET MANAGEMENT AG |
792 |
- |
2024-03-31 |
493,729 |
$5,436,000 |
73,500 |
|
Hennion & Walsh Asset Management Inc. |
120 |
- |
2024-03-31 |
354,751 |
$3,906,000 |
-74,463 |
|
UBS Group AG |
2428 |
- |
2024-03-31 |
342,909 |
$3,775,000 |
-20,757 |
|
CNH PARTNERS LLC |
120 |
- |
2024-03-31 |
283,886 |
$3,126,000 |
-215,224 |
|
THOMAS J. HERZFELD ADVISORS, INC. |
30 |
- |
2024-03-31 |
249,916 |
$2,752,000 |
47,870 |
|
LPL FINANCIAL CORP |
2431 |
- |
2024-03-31 |
198,855 |
$2,189,000 |
47,591 |
|
Ignite Planners LLC |
38 |
- |
2024-03-31 |
195,112 |
$2,146,000 |
9 |
|
Diligent Investors LLC |
39 |
- |
2024-03-31 |
188,706 |
$2,078,000 |
-3,565 |
|
Logan Stone Capital LLC |
55 |
- |
2024-03-31 |
170,403 |
$1,876,000 |
-1,149,520 |
|
Atria Wealth Solutions Inc. |
728 |
- |
2024-03-31 |
136,023 |
$1,503,000 |
12,687 |
|
NINE MASTS CAPITAL Ltd |
22 |
*New |
2024-03-31 |
136,127 |
$1,499,000 |
136,127 |
|
Oakmont Partners LLC |
299 |
- |
2024-03-31 |
134,276 |
$1,478,000 |
0 |
|
MACKAY SHIELDS LLC |
43 |
- |
2024-03-31 |
131,593 |
$1,449,000 |
91,217 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
240 |
- |
2024-03-31 |
122,445 |
$1,348,000 |
-65,915 |
|
Rockefeller Capital Management L.P. |
1158 |
- |
2024-03-31 |
118,366 |
$1,303,000 |
738 |
|
EVOKE WEALTH LLC |
162 |
- |
2024-03-31 |
107,740 |
$1,191,000 |
0 |
|
ENVESTNET ASSET MANAGEMENT INC |
3037 |
- |
2024-03-31 |
86,981 |
$958,000 |
64,978 |
|
Intellectus Partners LLC |
119 |
- |
2024-03-31 |
84,631 |
$936,000 |
84,631 |
|
Centiva Capital LP |
447 |
- |
2024-03-31 |
84,101 |
$926,000 |
-64,321 |
|
ROYAL BANK OF CANADA |
3054 |
- |
2024-03-31 |
82,892 |
$913,000 |
14,593 |
|
Empower Advisory Group LLC |
233 |
*New |
2024-03-31 |
82,581 |
$909,000 |
82,581 |
|
MELFA WEALTH MANAGEMENT LLC |
43 |
- |
2024-03-31 |
79,369 |
$874,000 |
174 |
|
Advisor Group Holdings Inc. |
2468 |
- |
2024-03-31 |
78,687 |
$866,000 |
5,288 |
|
Deschutes Portfolio Strategy LLC |
79 |
- |
2024-03-31 |
78,600 |
$865,000 |
0 |
|
Cetera Investment Advisers |
961 |
- |
2024-03-31 |
76,813 |
$846,000 |
-14,375 |
|
BANK OF NEW YORK MELLON CORP |
3354 |
- |
2024-03-31 |
56,493 |
$622,000 |
-60 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2621 |
- |
2024-03-31 |
55,678 |
$613,000 |
125 |
|
CHANNEL WEALTH LLC |
80 |
- |
2024-03-31 |
53,676 |
$591,000 |
-4,362 |
|
Integrated Wealth Concepts LLC |
978 |
- |
2024-03-31 |
52,396 |
$577,000 |
27,023 |
|
Stratos Wealth Partners LTD. |
890 |
- |
2024-03-31 |
44,406 |
$489,000 |
-14,290 |
|
Fort Point Capital Partners LLC |
194 |
- |
2024-03-31 |
42,180 |
$464,000 |
-14,279 |
|
HPM Partners LLC |
1650 |
- |
2024-03-31 |
40,759 |
$449,000 |
0 |
|
LM Advisors LLC |
137 |
- |
2024-03-31 |
40,604 |
$447,000 |
0 |
|
JFS WEALTH ADVISORS, LLC |
163 |
- |
2024-03-31 |
40,000 |
$440,000 |
0 |
|
RSM US WEALTH MANAGEMENT LLC |
454 |
*New |
2024-03-31 |
38,873 |
$428,000 |
38,873 |
|
Tortoise Investment Management LLC |
168 |
- |
2024-03-31 |
35,611 |
$392,000 |
0 |
|
Laurel Wealth Advisors Inc. |
439 |
- |
2022-12-31 |
33,735 |
$362,000 |
0 |
|
WEDBUSH MORGAN SECURITIES INC |
784 |
- |
2024-03-31 |
32,400 |
$357,000 |
-644 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1342 |
- |
2024-03-31 |
31,602 |
$348,000 |
9,245 |
|
RB Capital Management LLC |
144 |
- |
2024-03-31 |
29,668 |
$327,000 |
453 |
|
Perennial Investment Advisors LLC |
252 |
- |
2024-03-31 |
27,991 |
$308,000 |
14,600 |
|
PNC FINANCIAL SERVICES GROUP INC |
1877 |
- |
2024-03-31 |
27,488 |
$303,000 |
404 |
|
Vivaldi Capital Management LLC |
170 |
- |
2024-03-31 |
27,678 |
$301,000 |
10 |
|
YCMNET ADVISORS INC |
173 |
*New |
2024-03-31 |
27,000 |
$297,000 |
27,000 |
|
Steward Partners Investment Advisory LLC |
1288 |
- |
2024-03-31 |
25,154 |
$277,000 |
2,000 |
|
Keystone Wealth Services LLC |
182 |
- |
2024-03-31 |
24,532 |
$270,000 |
0 |
|
Tempus Wealth Planning LLC |
166 |
- |
2024-03-31 |
23,657 |
$260,000 |
0 |
|
Cypress Wealth Services LLC |
215 |
*New |
2024-03-31 |
23,500 |
$259,000 |
23,500 |
|
Strategic Advocates LLC |
108 |
- |
2024-03-31 |
22,621 |
$249,000 |
0 |
|
AXXCESS WEALTH MANAGEMENT LLC |
735 |
- |
2024-03-31 |
22,541 |
$248,000 |
-2,838 |
|
HRT FINANCIAL LLC |
1562 |
*New |
2024-03-31 |
21,910 |
$241,000 |
21,910 |
|
Comprehensive Portfolio Management LLC |
704 |
- |
2024-03-31 |
21,120 |
$233,000 |
-405 |
|
Perigon Wealth Management LLC |
763 |
- |
2024-03-31 |
20,723 |
$228,000 |
0 |
|
Capital Investment Advisors LLC |
567 |
- |
2024-03-31 |
19,283 |
$212,000 |
0 |
|
RAYMOND JAMES & ASSOCIATES |
3536 |
- |
2024-03-31 |
19,202 |
$211,000 |
0 |
|
CREATIVE PLANNING |
2521 |
- |
2024-03-31 |
18,988 |
$209,000 |
-13 |
|
CI Private Wealth LLC |
2099 |
- |
2024-03-31 |
17,710 |
$195,000 |
1,060 |
|
LITMAN GREGORY ASSET MANAGEMENT LLC |
130 |
- |
2024-03-31 |
17,600 |
$194,000 |
0 |
|
NATIONAL ASSET MANAGEMENT, INC. |
1288 |
- |
2024-03-31 |
18,822 |
$181,000 |
5,159 |
|
STIFEL FINANCIAL CORP |
3100 |
- |
2024-03-31 |
16,101 |
$177,000 |
-3,964 |
|
Snowden Capital Advisors LLC |
1129 |
*New |
2024-03-31 |
13,680 |
$151,000 |
13,680 |
|
Coastal Investment Advisors Inc. |
436 |
- |
2024-03-31 |
13,652 |
$150,000 |
0 |
|
Alpha Cubed Investments LLC |
277 |
- |
2024-03-31 |
13,320 |
$147,000 |
0 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3140 |
- |
2024-03-31 |
12,937 |
$142,000 |
0 |
|
EP WEALTH ADVISORS, INC. |
769 |
- |
2024-03-31 |
12,859 |
$142,000 |
0 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2233 |
- |
2024-03-31 |
12,798 |
$141,000 |
-6,548 |
|
NOMURA HOLDINGS INC |
806 |
*New |
2024-03-31 |
12,675 |
$140,000 |
12,675 |
|
Atlantic Trust Group LLC |
1254 |
- |
2024-03-31 |
12,762 |
$140,000 |
0 |
|
Golden State Equity Partners |
350 |
- |
2023-12-31 |
12,127 |
$135,000 |
0 |
|
CTC Capital Management LLC |
51 |
- |
2023-03-31 |
10,723 |
$119,000 |
-7,100 |
|
Williams Jones Wealth Management LLC. |
499 |
- |
2024-03-31 |
10,275 |
$113,000 |
0 |
|
NEUBERGER BERMAN GROUP LLC |
1762 |
*New |
2024-03-31 |
10,057 |
$111,000 |
10,057 |
|
SANDERS MORRIS HARRIS INC/FA |
250 |
*New |
2024-03-31 |
10,000 |
$110,000 |
10,000 |
|
Mine & Arao Wealth Creation & Management LLC. |
125 |
- |
2024-03-31 |
7,000 |
$77,000 |
0 |
|
Spire Wealth Management |
1148 |
- |
2024-03-31 |
5,545 |
$61,000 |
861 |
|
HANSON MCCLAIN, INC. |
1231 |
- |
2024-03-31 |
5,483 |
$60,000 |
0 |
|
WOLVERINE ASSET MANAGEMENT LLC |
627 |
*New |
2024-03-31 |
4,060 |
$45,000 |
4,060 |
|
WealthCollab LLC |
208 |
- |
2024-03-31 |
2,884 |
$32,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2621 |
- |
2024-03-31 |
1,501 |
$17,000 |
0 |
|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
481 |
- |
2024-03-31 |
1,400 |
$15,000 |
0 |
|
Householder Group Estate & Retirement Specialist L |
741 |
- |
2024-03-31 |
1,300 |
$14,000 |
0 |
|
Goss Wealth Management LLC |
2740 |
*New |
2024-03-31 |
1,263 |
$14,000 |
1,263 |
|
COMERICA BANK |
3358 |
- |
2024-03-31 |
395 |
$4,000 |
0 |
|
Mascoma Wealth Management LLC |
430 |
- |
2024-03-31 |
108 |
$1,000 |
0 |
|
Parallel Advisors LLC |
2935 |
*New |
2024-03-31 |
53 |
$1,000 |
53 |
|
NAPA WEALTH MANAGEMENT |
70 |
- |
2023-12-31 |
42,313 |
$0 |
0 |
|
AlphaCentric Advisors LLC |
223 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,500 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5886 |
*Closed |
2024-03-31 |
0 |
$0 |
-37,810 |
|
|
100 Records found
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1
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