| |
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 |
|
| GUGGENHEIM CAPITAL LLC |
245 |
- |
2023-12-31 |
1,031,524 |
$12,007,000 |
69,023 |
|
| BANK OF AMERICA CORP /DE/ |
2432 |
- |
2023-12-31 |
801,246 |
$9,327,000 |
235,586 |
|
| 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 |
|
| RAYMOND JAMES & ASSOCIATES |
1656 |
- |
2024-03-31 |
393,232 |
$4,506,000 |
102,598 |
|
| SIT INVESTMENT ASSOCIATES INC |
216 |
- |
2023-12-31 |
382,135 |
$4,448,000 |
132,700 |
|
| Capital Investment Advisors LLC |
152 |
- |
2024-03-31 |
270,825 |
$3,104,000 |
17,310 |
|
| MELFA WEALTH MANAGEMENT LLC |
8 |
- |
2024-03-31 |
236,480 |
$2,710,000 |
18,144 |
|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
69 |
- |
2023-12-31 |
200,198 |
$2,330,000 |
64,000 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1560 |
- |
2024-03-31 |
200,177 |
$2,294,000 |
4,151 |
|
| 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 |
|
| 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 |
|
| ADVISORY SERVICES NETWORK, LLC |
692 |
- |
2023-12-31 |
72,881 |
$848,000 |
451 |
|
| CAMBRIDGE TRUST CO |
184 |
- |
2023-12-31 |
45,960 |
$535,000 |
8,735 |
|
| 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 |
|
| Moors & Cabot Inc. |
665 |
- |
2023-12-31 |
22,290 |
$259,000 |
1,000 |
|
| CAMELOT PORTFOLIOS, LLC |
|
- |
2023-12-31 |
17,177 |
$200,000 |
5,117 |
|
| NewEdge Wealth LLC |
710 |
- |
2023-12-31 |
16,637 |
$194,000 |
280 |
|
| CREATIVE PLANNING |
2477 |
- |
2023-12-31 |
14,221 |
$166,000 |
1,182 |
|
| Beacon Pointe Advisors LLC |
1236 |
- |
2023-12-31 |
10,336 |
$120,000 |
174 |
|
| AMERICAN NATIONAL BANK |
310 |
- |
2024-03-31 |
4,623 |
$53,000 |
4,623 |
|
|
29 Records found
|
1
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