| |
Institutional
Holders
Total
Institutions:
 |
38  0 |
|
|
Total
shares held :
|
7,547,328 |
|
|
% of shares
held :
|
53.59% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -12 |
|
|
Amount
of shares held :
|
-218,615 |
|
|
% of shares
held change :
|
-1.55% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.38 |
|
|
Last
Quarter's Ending
Price :
|
$19.08 |
|
|
Last
Quarter's Average
Price :
|
$16.82 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.46 (8.68%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
4 |
- |
2023-12-31 |
3,491,522 |
$66,618,000 |
101,431 |
|
| Allspring Global Investments Holdings LLC |
444 |
- |
2024-03-31 |
1,677,436 |
$32,240,000 |
-204,057 |
|
| LAZARD ASSET MANAGEMENT LLC |
256 |
- |
2023-12-31 |
1,277,791 |
$24,380,000 |
-6,806 |
|
| 1607 CAPITAL PARTNERS, LLC |
90 |
- |
2023-12-31 |
185,281 |
$3,535,000 |
-9,465 |
|
| Almitas Capital LLC |
27 |
- |
2023-12-31 |
160,856 |
$3,069,000 |
5,210 |
|
| MORGAN STANLEY |
4429 |
- |
2023-12-31 |
97,945 |
$1,869,000 |
-1,256 |
|
| Deschutes Portfolio Strategy LLC |
26 |
- |
2023-12-31 |
90,000 |
$1,717,000 |
0 |
|
| Hudson Portfolio Management LLC |
43 |
- |
2023-12-31 |
41,089 |
$784,000 |
-1,758 |
|
| Quantedge Capital Pte Ltd |
56 |
- |
2023-12-31 |
39,901 |
$761,000 |
6,900 |
|
| RAYMOND JAMES & ASSOCIATES |
2837 |
- |
2024-03-31 |
35,158 |
$676,000 |
5,127 |
|
| Vanguard Capital Wealth Advisors |
54 |
- |
2024-03-31 |
31,049 |
$597,000 |
-4,615 |
|
| IONIC CAPITAL MANAGEMENT LLC |
55 |
- |
2023-12-31 |
27,500 |
$525,000 |
0 |
|
| SHAKER FINANCIAL SERVICES, LLC |
108 |
- |
2023-12-31 |
26,216 |
$500,000 |
-2,214 |
|
| PEAPACK GLADSTONE FINANCIAL CORP |
483 |
- |
2023-12-31 |
26,167 |
$499,000 |
-7,009 |
|
| RPO LLC |
25 |
- |
2023-12-31 |
24,654 |
$470,000 |
-88,670 |
|
| HIGHTOWER ADVISORS, LLC |
2599 |
- |
2023-12-31 |
17,089 |
$317,000 |
-6,282 |
|
| KARPUS MANAGEMENT INC |
240 |
- |
2023-12-31 |
13,887 |
$265,000 |
-440 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
629 |
- |
2023-12-31 |
13,013 |
$248,000 |
2,061 |
|
| MML INVESTORS SERVICES LLC |
2202 |
*New |
2023-12-31 |
12,275 |
$234,000 |
12,275 |
|
| Oak Grove Capital LLC |
45 |
- |
2023-12-31 |
11,399 |
$217,000 |
0 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1057 |
- |
2023-12-31 |
11,094 |
$212,000 |
-39,902 |
|
| JOHN G ULLMAN & ASSOCIATES INC |
161 |
- |
2023-12-31 |
10,600 |
$202,000 |
0 |
|
| Trivant Custom Portfolio Group LLC |
80 |
- |
2024-03-31 |
4,000 |
$77,000 |
-900 |
|
| WELLS FARGO & CO/MN |
4582 |
- |
2023-12-31 |
3,028 |
$58,000 |
-2,000 |
|
| UBS Group AG |
5331 |
- |
2023-12-31 |
2,327 |
$44,000 |
-100 |
|
| Advisor Group Holdings Inc. |
4986 |
- |
2023-12-31 |
2,142 |
$41,000 |
-1,054 |
|
| ROYAL BANK OF CANADA |
5400 |
- |
2023-12-31 |
2,018 |
$39,000 |
325 |
|
| US BANCORP |
2891 |
- |
2023-12-31 |
1,393 |
$27,000 |
175 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
583 |
- |
2023-12-31 |
936 |
$18,000 |
13 |
|
| THOMAS J. HERZFELD ADVISORS, INC. |
120 |
- |
2023-12-31 |
645 |
$12,000 |
-100 |
|
| CWM LLC |
3223 |
- |
2024-03-31 |
627 |
$12,000 |
450 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2660 |
*New |
2023-12-31 |
400 |
$8,000 |
400 |
|
| NATIONAL BANK OF CANADA /FI/ |
2042 |
*New |
2023-12-31 |
350 |
$7,000 |
350 |
|
| BESSEMER GROUP INC |
1750 |
- |
2023-12-31 |
248 |
$5,000 |
-139 |
|
| HANSON MCCLAIN, INC. |
2510 |
- |
2024-03-31 |
200 |
$4,000 |
0 |
|
| Logan Stone Capital LLC |
152 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,551 |
|
| GRADIENT INVESTMENTS LLC |
1214 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,080 |
|
| MidWestOne Financial Group Inc. |
282 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,211 |
|
| J P MORGAN CHASE & CO |
6015 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,808 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
1152 |
*Closed |
2023-12-31 |
0 |
$0 |
-63,571 |
|
| PROEQUITIES INC. |
6707 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| TOWER RESEARCH CAPITAL LLC |
6116 |
- |
2023-12-31 |
17 |
$0 |
-83 |
|
|
42 Records found
|
1
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