|
Institutional
Holders
Total
Institutions:
|
102 2 |
|
Total
shares held :
|
23,365,912 |
|
% of shares
held :
|
34.32% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
Amount
of shares held :
|
-2,022,243 |
|
% of shares
held change :
|
-2.97% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.51 |
|
Last
Quarter's Ending
Price :
|
$11.64 |
|
Last
Quarter's Average
Price :
|
$10.37 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.57 (5.5%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
15
|
531,392
|
2.27%
|
|
|
Increased
Positions : |
28
|
1,743,189
|
7.46%
|
|
|
Unchanged
Positions : |
23
|
2,422,929
|
10.37%
|
|
|
Decreased
Positions : |
36
|
-2,949,045
|
-12.62%
|
|
|
Closed
Positions : |
13
|
-1,347,779
|
-5.77%
|
|
|
Guru
Positions : |
1
|
16,426
|
0.07%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Bramshill Investments LLC |
7 |
- |
2023-12-31 |
3,559,355 |
$41,431,000 |
487,952 |
|
KARPUS MANAGEMENT INC |
25 |
- |
2023-12-31 |
2,606,392 |
$30,338,000 |
-181,047 |
|
RIVERNORTH CAPITAL MANAGEMENT, INC. |
23 |
- |
2023-12-31 |
1,951,002 |
$22,710,000 |
-100,000 |
|
MORGAN STANLEY |
2564 |
- |
2023-12-31 |
1,929,100 |
$22,455,000 |
-1,886,149 |
|
Pathstone Holdings LLC |
150 |
- |
2023-12-31 |
1,530,899 |
$17,820,000 |
0 |
|
Hennion & Walsh Asset Management Inc. |
18 |
- |
2024-03-31 |
1,127,590 |
$12,922,000 |
-154,721 |
|
GUGGENHEIM CAPITAL LLC |
245 |
- |
2023-12-31 |
1,031,524 |
$12,007,000 |
69,023 |
|
UBS Group AG |
1488 |
- |
2023-12-31 |
819,046 |
$9,534,000 |
-78,160 |
|
BANK OF AMERICA CORP /DE/ |
2432 |
- |
2023-12-31 |
801,246 |
$9,327,000 |
235,586 |
|
WELLS FARGO & CO/MN |
1674 |
- |
2023-12-31 |
643,263 |
$7,488,000 |
-71,195 |
|
FIXED INCOME SECURITIES INC |
202 |
- |
2023-12-31 |
517,999 |
$6,030,000 |
-24,607 |
|
VAN ECK ASSOCIATES CORP |
508 |
- |
2023-12-31 |
485,279 |
$5,649,000 |
38,977 |
|
STIFEL FINANCIAL CORP |
1097 |
- |
2023-12-31 |
428,494 |
$4,988,000 |
304,587 |
|
ROBINSON CAPITAL MANAGEMENT LLC |
21 |
- |
2023-12-31 |
411,393 |
$4,795,000 |
195,566 |
|
CNH PARTNERS LLC |
86 |
- |
2023-12-31 |
394,079 |
$4,587,000 |
-50,751 |
|
SIT INVESTMENT ASSOCIATES INC |
216 |
- |
2023-12-31 |
382,135 |
$4,448,000 |
132,700 |
|
ADVISOR PARTNERS II LLC |
131 |
*New |
2023-09-30 |
416,526 |
$3,978,000 |
416,526 |
|
RAYMOND JAMES & ASSOCIATES |
1765 |
- |
2023-12-31 |
290,634 |
$3,383,000 |
-18,092 |
|
Capital Investment Advisors LLC |
152 |
- |
2024-03-31 |
270,825 |
$3,104,000 |
17,310 |
|
MELFA WEALTH MANAGEMENT LLC |
|
- |
2023-12-31 |
218,336 |
$2,541,000 |
378 |
|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
69 |
- |
2023-12-31 |
200,198 |
$2,330,000 |
64,000 |
|
ALLIANZ ASSET MANAGEMENT AG |
1005 |
- |
2023-12-31 |
198,534 |
$2,311,000 |
0 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1488 |
- |
2023-12-31 |
196,026 |
$2,282,000 |
22,849 |
|
COHEN & STEERS INC |
211 |
- |
2023-12-31 |
176,757 |
$2,057,000 |
-44,141 |
|
Allspring Global Investments Holdings LLC |
1208 |
- |
2024-03-31 |
160,338 |
$1,837,000 |
-228,755 |
|
INVESCO LTD |
2566 |
- |
2023-12-31 |
156,753 |
$1,825,000 |
16,921 |
|
Goss Wealth Management LLC |
746 |
- |
2023-12-31 |
133,073 |
$1,549,000 |
5,715 |
|
ROYAL BANK OF CANADA |
2776 |
- |
2023-12-31 |
128,441 |
$1,495,000 |
25,519 |
|
PNC FINANCIAL SERVICES GROUP INC |
990 |
- |
2023-12-31 |
126,732 |
$1,475,000 |
0 |
|
TrinityPoint Wealth LLC |
96 |
- |
2023-12-31 |
125,359 |
$1,459,000 |
-39,836 |
|
AMERIPRISE FINANCIAL INC |
2957 |
- |
2023-12-31 |
124,072 |
$1,444,000 |
-2,435 |
|
Bard Financial Services Inc. |
110 |
- |
2023-12-31 |
95,000 |
$1,106,000 |
80,000 |
|
LPL FINANCIAL CORP |
2923 |
- |
2023-12-31 |
94,436 |
$1,099,000 |
1,287 |
|
GOODWIN DANIEL L |
26 |
- |
2023-09-30 |
103,210 |
$986,000 |
300 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
235 |
- |
2023-12-31 |
82,289 |
$958,000 |
31,228 |
|
HIGHTOWER ADVISORS, LLC |
1816 |
- |
2023-12-31 |
81,512 |
$950,000 |
-333 |
|
J P MORGAN CHASE & CO |
3363 |
*New |
2023-12-31 |
79,633 |
$927,000 |
79,633 |
|
ADVISORY SERVICES NETWORK, LLC |
692 |
- |
2023-12-31 |
72,881 |
$848,000 |
451 |
|
WESTCHESTER CAPITAL MANAGEMENT, LLC |
167 |
*New |
2023-12-31 |
69,573 |
$810,000 |
69,573 |
|
CAMBRIDGE TRUST CO |
184 |
- |
2023-12-31 |
45,960 |
$535,000 |
8,735 |
|
FREESTONE CAPITAL HOLDINGS, LLC |
259 |
*New |
2023-12-31 |
45,659 |
$531,000 |
45,659 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1186 |
- |
2023-12-31 |
43,847 |
$510,000 |
-1,080 |
|
HORIZON ASSET MANAGEMENT INC/NY |
202 |
- |
2023-12-31 |
42,654 |
$496,000 |
0 |
|
Catalytic Wealth RIA LLC |
116 |
- |
2023-12-31 |
40,775 |
$475,000 |
0 |
|
GFS ADVISORS, LLC |
|
- |
2023-12-31 |
40,300 |
$469,000 |
-147,000 |
|
GeoWealth Management LLC |
341 |
*New |
2023-12-31 |
39,483 |
$460,000 |
39,483 |
|
Steward Partners Investment Advisory LLC |
1085 |
- |
2023-12-31 |
35,029 |
$408,000 |
-2,078 |
|
Atria Wealth Solutions Inc. |
1313 |
- |
2023-12-31 |
34,050 |
$396,000 |
-1,579 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1460 |
- |
2023-12-31 |
33,860 |
$394,000 |
106 |
|
CI Private Wealth LLC |
1734 |
- |
2023-12-31 |
33,029 |
$387,000 |
3,900 |
|
ENVESTNET ASSET MANAGEMENT INC |
3447 |
- |
2023-12-31 |
32,978 |
$384,000 |
-5,484 |
|
Oakmont Partners LLC |
473 |
- |
2023-12-31 |
30,756 |
$358,000 |
5,856 |
|
FIRST TRUST ADVISORS LP |
2218 |
- |
2023-12-31 |
28,058 |
$327,000 |
-8,357 |
|
Summit Trail Advisors LLC |
390 |
*New |
2023-12-31 |
27,500 |
$320,000 |
27,500 |
|
HOLLENCREST SECURITIES LLC |
248 |
- |
2023-12-31 |
25,401 |
$296,000 |
-11,690 |
|
DRIVE WEALTH MANAGEMENT LLC |
|
- |
2023-12-31 |
25,375 |
$295,000 |
2,200 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3142 |
- |
2023-12-31 |
24,715 |
$288,000 |
-3,915 |
|
Strategies Wealth Advisors LLC |
|
*New |
2023-12-31 |
24,455 |
$285,000 |
24,455 |
|
Wellspring Financial Advisors LLC |
102 |
- |
2023-12-31 |
23,000 |
$268,000 |
0 |
|
Ironsides Asset Advisors LLC |
50 |
- |
2023-12-31 |
22,688 |
$264,000 |
-3,791 |
|
Moors & Cabot Inc. |
665 |
- |
2023-12-31 |
22,290 |
$259,000 |
1,000 |
|
Private Advisor Group LLC |
1884 |
- |
2023-12-31 |
21,800 |
$254,000 |
-8,885 |
|
Rockefeller Capital Management L.P. |
1492 |
- |
2023-12-31 |
21,192 |
$247,000 |
-3,606 |
|
Cetera Investment Advisers |
1902 |
- |
2023-12-31 |
21,025 |
$245,000 |
-1,478 |
|
NOMURA HOLDINGS INC |
838 |
*New |
2023-12-31 |
20,772 |
$242,000 |
20,772 |
|
Merit Financial Group LLC |
687 |
- |
2023-12-31 |
19,620 |
$228,000 |
-249 |
|
PATHSTONE FAMILY OFFICE, LLC |
1478 |
*New |
2023-09-30 |
22,300 |
$213,000 |
22,300 |
|
Aristides Capital LLC |
193 |
*New |
2023-12-31 |
17,200 |
$200,000 |
17,200 |
|
CAMELOT PORTFOLIOS, LLC |
|
- |
2023-12-31 |
17,177 |
$200,000 |
5,117 |
|
FINANCIAL NETWORK |
2540 |
- |
2023-12-31 |
17,175 |
$200,000 |
-2,989 |
|
NewEdge Wealth LLC |
710 |
- |
2023-12-31 |
16,637 |
$194,000 |
280 |
|
SFMG, LLC |
242 |
- |
2023-12-31 |
16,526 |
$192,000 |
0 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
960 |
*New |
2023-12-31 |
16,426 |
$191,000 |
16,426 |
|
MARINER WEALTH ADVISORS, LLC |
2697 |
- |
2023-12-31 |
16,408 |
$191,000 |
-2,722 |
|
MML INVESTORS SERVICES LLC |
2319 |
- |
2023-12-31 |
15,970 |
$186,000 |
-607 |
|
COMERICA BANK |
2292 |
- |
2023-12-31 |
15,048 |
$175,000 |
-19,291 |
|
Sound View Wealth Advisors Group LLC |
366 |
- |
2023-12-31 |
14,706 |
$171,000 |
-1,700 |
|
ALESCO ADVISORS LLC |
169 |
*New |
2023-12-31 |
14,300 |
$166,000 |
14,300 |
|
CREATIVE PLANNING |
2477 |
- |
2023-12-31 |
14,221 |
$166,000 |
1,182 |
|
Vivaldi Capital Management LLC |
213 |
- |
2023-12-31 |
13,880 |
$156,000 |
-1,821 |
|
Fairhaven Wealth Management LLC |
105 |
- |
2023-12-31 |
13,314 |
$155,000 |
0 |
|
VIRTU FINANCIAL LLC |
920 |
*New |
2023-12-31 |
13,042 |
$152,000 |
13,042 |
|
Relyea Zuckerberg Hanson LLC |
218 |
*New |
2023-12-31 |
12,738 |
$148,000 |
12,738 |
|
Advisor Group Holdings Inc. |
4139 |
- |
2023-12-31 |
12,610 |
$147,000 |
-9,919 |
|
Kestra Advisory Services LLC |
2162 |
*New |
2023-12-31 |
10,504 |
$122,000 |
10,504 |
|
Concurrent Investment Advisors LLC |
802 |
- |
2023-12-31 |
10,336 |
$120,000 |
0 |
|
Beacon Pointe Advisors LLC |
1236 |
- |
2023-12-31 |
10,336 |
$120,000 |
174 |
|
US BANCORP |
2260 |
- |
2023-12-31 |
10,113 |
$118,000 |
-800 |
|
COMMERCE BANK N A/MO |
1153 |
- |
2023-12-31 |
10,000 |
$116,000 |
0 |
|
Future Financial Wealth Managment LLC |
156 |
- |
2024-03-31 |
10,000 |
$115,000 |
0 |
|
Gould Capital LLC |
72 |
- |
2023-12-31 |
6,350 |
$74,000 |
0 |
|
HARBOUR INVESTMENTS INC. |
1366 |
- |
2023-12-31 |
5,200 |
$61,000 |
0 |
|
AMERICAN NATIONAL BANK |
310 |
- |
2024-03-31 |
4,623 |
$53,000 |
4,623 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1242 |
- |
2023-12-31 |
4,000 |
$47,000 |
0 |
|
Banque Cantonale Vaudoise |
840 |
- |
2024-03-31 |
2,500 |
$29,000 |
-1,500 |
|
HANSON MCCLAIN, INC. |
|
- |
2023-12-31 |
2,404 |
$28,000 |
0 |
|
AdvisorNet Financial Inc |
1095 |
- |
2024-03-31 |
1,537 |
$18,000 |
-1,900 |
|
BARTLETT & CO. LLC |
891 |
- |
2023-12-31 |
1,444 |
$17,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
892 |
- |
2023-12-31 |
1,444 |
$17,000 |
0 |
|
PINNACLE FINANCIAL PARTNERS INC |
|
- |
2023-12-31 |
1,200 |
$14,000 |
0 |
|
|
100 Records found
|
1
|
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