|
Institutional
Holders
Total
Institutions:
|
93 6 |
|
Total
shares held :
|
15,663,304 |
|
% of shares
held :
|
33.49% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
Amount
of shares held :
|
-337,082 |
|
% of shares
held change :
|
-0.72% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.19 |
|
Last
Quarter's Ending
Price :
|
$10.78 |
|
Last
Quarter's Average
Price :
|
$9.82 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.90 (9.16%) |
|
|
|
|
|
|
|
|
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 |
2996 |
- |
2023-12-31 |
1,341,055 |
$14,457,000 |
-678,781 |
|
FIERA SCEPTRE INC. |
202 |
- |
2024-03-31 |
451,375 |
$4,992,000 |
-142,947 |
|
KARPUS MANAGEMENT INC |
107 |
- |
2023-12-31 |
458,789 |
$4,946,000 |
-2,259,575 |
|
FIXED INCOME SECURITIES INC |
369 |
- |
2023-12-31 |
301,509 |
$3,250,000 |
-116,693 |
|
UBS Group AG |
2851 |
- |
2023-12-31 |
181,656 |
$1,958,000 |
-134,491 |
|
Vivaldi Capital Management LLC |
45 |
- |
2023-12-31 |
166,777 |
$1,823,000 |
-211,839 |
|
BANK OF AMERICA CORP /DE/ |
3606 |
- |
2023-12-31 |
168,148 |
$1,813,000 |
-34,385 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
924 |
- |
2023-12-31 |
106,154 |
$1,144,000 |
-42,530 |
|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
83 |
- |
2024-03-31 |
70,871 |
$784,000 |
-44,747 |
|
Wheelhouse Advisory Group LLC |
21 |
- |
2024-03-31 |
66,117 |
$731,000 |
-12,156 |
|
180 WEALTH ADVISORS LLC |
176 |
- |
2024-03-31 |
57,285 |
$634,000 |
-1,425 |
|
BANK OF NEW YORK MELLON CORP |
3609 |
- |
2024-03-31 |
32,223 |
$356,000 |
-52 |
|
COMERICA BANK |
2145 |
- |
2023-12-31 |
24,861 |
$268,000 |
-1,589 |
|
CENTAURUS FINANCIAL INC. |
558 |
- |
2023-12-31 |
21,280 |
$229,000 |
-11,200 |
|
MARINER WEALTH ADVISORS, LLC |
2575 |
- |
2023-12-31 |
21,147 |
$228,000 |
-661 |
|
Main Street Financial Solutions LLC |
466 |
- |
2024-03-31 |
20,231 |
$224,000 |
-1,938 |
|
Pacitti Group Inc. |
138 |
- |
2023-12-31 |
18,694 |
$202,000 |
-3,256 |
|
SFMG, LLC |
257 |
- |
2024-03-31 |
14,213 |
$157,000 |
-1,000 |
|
Ironsides Asset Advisors LLC |
83 |
- |
2024-03-31 |
13,271 |
$147,000 |
-532 |
|
REGATTA CAPITAL GROUP LLC |
181 |
- |
2024-03-31 |
11,200 |
$124,000 |
-1,143 |
|
J P MORGAN CHASE & CO |
4653 |
- |
2024-03-31 |
5,065 |
$56,000 |
-1,060 |
|
UMB BANK N A/MO |
1032 |
- |
2024-03-31 |
1,951 |
$22,000 |
-691 |
|
|
22 Records found
|
1
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