|
Institutional
Holders
Total
Institutions:
|
66 5 |
|
Total
shares held :
|
28,732,713 |
|
% of shares
held :
|
50.71% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
Amount
of shares held :
|
344,555 |
|
% of shares
held change :
|
0.61% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.64 |
|
Last
Quarter's Ending
Price :
|
$6.88 |
|
Last
Quarter's Average
Price :
|
$6.69 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.78 (11.66%) |
|
|
|
|
|
|
|
|
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 |
8 |
- |
2023-12-31 |
7,657,213 |
$52,682,000 |
250,044 |
|
MORGAN STANLEY |
1863 |
- |
2023-12-31 |
6,336,608 |
$43,596,000 |
-7,241 |
|
SABA CAPITAL MANAGEMENT, L.P. |
25 |
- |
2023-12-31 |
4,813,029 |
$33,114,000 |
-650,452 |
|
PRIVATE MANAGEMENT GROUP INC |
87 |
- |
2023-12-31 |
1,621,174 |
$11,154,000 |
-13,434 |
|
BANK OF AMERICA CORP /DE/ |
2403 |
- |
2023-12-31 |
1,409,412 |
$9,697,000 |
160,386 |
|
FIXED INCOME SECURITIES INC |
126 |
- |
2023-12-31 |
1,274,618 |
$8,769,000 |
214,201 |
|
D E SHAW & CO INC |
869 |
- |
2023-12-31 |
1,138,151 |
$7,830,000 |
0 |
|
KAYNE ANDERSON CAPITAL ADVISORS LP |
44 |
- |
2023-12-31 |
402,347 |
$2,768,000 |
146,900 |
|
UBS Group AG |
2538 |
- |
2023-12-31 |
401,384 |
$2,762,000 |
254,954 |
|
AMERIPRISE FINANCIAL INC |
2638 |
- |
2023-12-31 |
400,940 |
$2,758,000 |
47,176 |
|
Relative Value Partners Group LLC |
99 |
- |
2023-12-31 |
356,509 |
$2,453,000 |
-1,977 |
|
WELLS FARGO & CO/MN |
2396 |
- |
2023-12-31 |
340,401 |
$2,342,000 |
-914 |
|
STIFEL FINANCIAL CORP |
1598 |
- |
2023-12-31 |
320,597 |
$2,206,000 |
-11,198 |
|
Deschutes Portfolio Strategy LLC |
20 |
*New |
2023-12-31 |
295,359 |
$2,032,000 |
295,359 |
|
LPL FINANCIAL CORP |
2469 |
- |
2023-12-31 |
261,160 |
$1,797,000 |
11,976 |
|
OPPENHEIMER & CO INC |
591 |
- |
2023-12-31 |
214,341 |
$1,475,000 |
15,412 |
|
OPTIMUM INVESTMENT ADVISORS |
48 |
- |
2024-03-31 |
144,690 |
$1,066,000 |
5,440 |
|
Michelson Medical Research Foundation Inc. |
28 |
- |
2023-12-31 |
115,872 |
$797,000 |
0 |
|
STALEY CAPITAL ADVISERS INC |
118 |
- |
2023-12-31 |
115,000 |
$791,000 |
0 |
|
RAYMOND JAMES & ASSOCIATES |
2692 |
- |
2023-12-31 |
103,914 |
$715,000 |
16,564 |
|
Advisor Group Holdings Inc. |
2892 |
- |
2023-12-31 |
97,779 |
$673,000 |
-82,058 |
|
Cornerstone Wealth Management LLC |
318 |
- |
2024-03-31 |
73,467 |
$541,000 |
-5,272 |
|
Knollwood Investment Advisory LLC |
137 |
- |
2023-12-31 |
77,116 |
$531,000 |
0 |
|
Quantedge Capital Pte Ltd |
74 |
- |
2023-12-31 |
65,061 |
$448,000 |
3,100 |
|
Logan Stone Capital LLC |
121 |
- |
2023-12-31 |
57,632 |
$397,000 |
-61,578 |
|
HIGHTOWER ADVISORS, LLC |
2570 |
- |
2023-12-31 |
48,057 |
$330,000 |
-31 |
|
Rockefeller Capital Management L.P. |
1452 |
- |
2023-12-31 |
45,106 |
$310,000 |
10,449 |
|
ANTONETTI CAPITAL MANAGEMENT LLC |
30 |
- |
2023-09-30 |
44,400 |
$305,000 |
0 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
580 |
*New |
2023-12-31 |
41,976 |
$289,000 |
41,976 |
|
BB&T CORP |
2326 |
- |
2023-12-31 |
38,939 |
$268,000 |
-705 |
|
ROYAL BANK OF CANADA |
4231 |
- |
2023-12-31 |
38,027 |
$262,000 |
36 |
|
Stratos Wealth Advisors LLC |
609 |
- |
2024-03-31 |
30,000 |
$221,000 |
4,000 |
|
IFG Advisory LLC |
558 |
- |
2023-12-31 |
26,726 |
$184,000 |
-7,402 |
|
CI Private Wealth LLC |
2089 |
- |
2023-12-31 |
25,000 |
$172,000 |
0 |
|
FIRST NATIONAL BANK OF MOUNT DORA, TRUST INVESTMEN |
127 |
- |
2024-03-31 |
21,400 |
$158,000 |
0 |
|
Aveo Capital Partners LLC |
333 |
- |
2023-12-31 |
22,080 |
$152,000 |
-6,000 |
|
ENVESTNET ASSET MANAGEMENT INC |
3863 |
- |
2023-12-31 |
21,262 |
$146,000 |
444 |
|
CLOUGH CAPITAL PARTNERS L P |
184 |
- |
2023-12-31 |
21,110 |
$145,000 |
0 |
|
Quarry LP |
130 |
- |
2023-12-31 |
21,110 |
$145,000 |
0 |
|
Aristides Capital LLC |
223 |
- |
2023-12-31 |
20,456 |
$141,000 |
0 |
|
U.S. Capital Wealth Advisors LLC |
638 |
- |
2023-12-31 |
20,387 |
$140,000 |
1,100 |
|
COHEN & STEERS INC |
347 |
- |
2023-12-31 |
19,450 |
$134,000 |
-125,000 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1671 |
- |
2023-09-30 |
18,541 |
$128,000 |
-54,142 |
|
J P MORGAN CHASE & CO |
4396 |
- |
2023-12-31 |
18,541 |
$128,000 |
18,541 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3556 |
- |
2023-12-31 |
17,461 |
$120,000 |
203 |
|
Goss Wealth Management LLC |
1953 |
- |
2023-12-31 |
14,730 |
$95,000 |
-2,681 |
|
Gladstone Institutional Advisory LLC |
647 |
- |
2023-12-31 |
13,646 |
$94,000 |
71 |
|
Astoria Portfolio Advisors LLC. |
187 |
- |
2024-03-31 |
12,562 |
$89,000 |
-102 |
|
BFSG LLC |
310 |
- |
2023-12-31 |
12,750 |
$88,000 |
-320 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1825 |
- |
2023-12-31 |
12,623 |
$87,000 |
118 |
|
Pathway Financial Advisors LLC |
169 |
*New |
2024-03-31 |
10,567 |
$78,000 |
10,567 |
|
GREEN SQUARE CAPITAL MANAGEMENT LLC |
189 |
- |
2023-12-31 |
11,325 |
$78,000 |
0 |
|
COMERICA BANK |
2579 |
- |
2023-12-31 |
10,987 |
$76,000 |
0 |
|
Private Advisor Group LLC |
2133 |
- |
2023-12-31 |
10,739 |
$74,000 |
-2,981 |
|
Sea Otter Advisors LLC |
69 |
- |
2023-12-31 |
10,000 |
$69,000 |
0 |
|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
|
*New |
2023-12-31 |
8,944 |
$62,000 |
8,944 |
|
MONETARY MANAGEMENT GROUP INC |
248 |
- |
2023-12-31 |
7,000 |
$48,000 |
0 |
|
Eagle Bay Advisors LLC |
335 |
- |
2023-12-31 |
4,900 |
$34,000 |
0 |
|
Spire Wealth Management |
1366 |
- |
2023-12-31 |
4,870 |
$31,000 |
0 |
|
Steward Partners Investment Advisory LLC |
2216 |
- |
2023-12-31 |
4,025 |
$28,000 |
-1,600 |
|
CITIGROUP INC |
4008 |
- |
2023-12-31 |
3,000 |
$21,000 |
0 |
|
IFP Advisors Inc |
2148 |
- |
2023-12-31 |
1,526 |
$10,000 |
39 |
|
SIT INVESTMENT ASSOCIATES INC |
527 |
- |
2023-12-31 |
800 |
$6,000 |
0 |
|
Venturi Wealth Management LLC |
|
- |
2023-12-31 |
400 |
$3,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
1002 |
- |
2023-12-31 |
390 |
$3,000 |
0 |
|
Larson Financial Group LLC |
1314 |
- |
2023-12-31 |
500 |
$3,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
5435 |
- |
2023-12-31 |
151 |
$1,000 |
0 |
|
ROBINSON CAPITAL MANAGEMENT LLC |
176 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,400 |
|
FIFTH THIRD BANCORP |
2485 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,000 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6151 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,589 |
|
Atlas Wealth LLC |
122 |
*Closed |
2023-12-31 |
0 |
$0 |
-156,104 |
|
Sound Income Strategies LLC |
1345 |
- |
2024-03-31 |
49 |
$0 |
0 |
|
GRADIENT INVESTMENTS LLC |
1846 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
PROEQUITIES INC. |
9169 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
ELEQUIN CAPITAL LP |
496 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1788 |
*Closed |
2023-12-31 |
0 |
$0 |
-959 |
|
|
76 Records found
|
1
|
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