| |
Institutional
Holders
Total
Institutions:
 |
36  1 |
|
|
Total
shares held :
|
4,273,847 |
|
|
% of shares
held :
|
28.12% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
|
Amount
of shares held :
|
399,360 |
|
|
% of shares
held change :
|
 2.63% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.98 |
|
|
Last
Quarter's Ending
Price :
|
$8.28 |
|
|
Last
Quarter's Average
Price :
|
$7.99 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.17 (2.13%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  1607 CAPITAL PARTNERS, LLC |
64 |
- |
2023-12-31 |
797,958 |
$6,607,000 |
87,003 |
|
| Tortoise Investment Management LLC |
31 |
- |
2023-12-31 |
777,777 |
$6,440,000 |
204,821 |
|
| UBS Group AG |
2141 |
- |
2023-12-31 |
510,030 |
$4,223,000 |
53,145 |
|
| GUGGENHEIM CAPITAL LLC |
688 |
- |
2023-12-31 |
374,136 |
$3,098,000 |
-39,892 |
|
| MORGAN STANLEY |
4159 |
- |
2023-12-31 |
364,358 |
$3,017,000 |
9,743 |
|
| Hennion & Walsh Asset Management Inc. |
212 |
- |
2024-03-31 |
296,497 |
$2,467,000 |
42,945 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
139 |
- |
2023-12-31 |
265,120 |
$2,195,000 |
0 |
|
| PENBROOK MANAGEMENT LLC |
17 |
- |
2024-03-31 |
213,727 |
$1,778,000 |
0 |
|
| Breakwater Capital Group |
89 |
- |
2024-03-31 |
119,063 |
$991,000 |
26,674 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
417 |
*New |
2023-12-31 |
63,169 |
$523,000 |
63,169 |
|
| WELLS FARGO & CO/MN |
3402 |
- |
2023-12-31 |
54,067 |
$448,000 |
-3,725 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
458 |
*New |
2023-12-31 |
52,273 |
$433,000 |
52,273 |
|
| RAYMOND JAMES & ASSOCIATES |
3112 |
- |
2024-03-31 |
51,296 |
$427,000 |
4,500 |
|
| LPL FINANCIAL CORP |
3730 |
- |
2023-12-31 |
50,799 |
$421,000 |
-1,801 |
|
| STIFEL FINANCIAL CORP |
2875 |
- |
2023-12-31 |
33,636 |
$279,000 |
-13,948 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2822 |
- |
2024-03-31 |
30,429 |
$253,000 |
-1,339 |
|
| MELFA WEALTH MANAGEMENT LLC |
128 |
- |
2024-03-31 |
29,908 |
$249,000 |
0 |
|
| Herold Advisors Inc. |
217 |
- |
2023-12-31 |
28,512 |
$236,000 |
2,628 |
|
| ROYAL BANK OF CANADA |
4325 |
- |
2023-12-31 |
28,383 |
$235,000 |
8,794 |
|
| Coastal Investment Advisors Inc. |
372 |
- |
2024-03-31 |
28,127 |
$234,000 |
0 |
|
| Sontag Advisory LLC |
603 |
- |
2023-12-31 |
25,500 |
$211,000 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
5019 |
- |
2023-12-31 |
23,045 |
$191,000 |
94 |
|
| JANNEY MONTGOMERY SCOTT LLC |
2471 |
- |
2023-12-31 |
21,187 |
$175,000 |
277 |
|
| Steward Partners Investment Advisory LLC |
1427 |
- |
2023-12-31 |
21,000 |
$174,000 |
-1,300 |
|
| JOHNSON INVESTMENT COUNSEL INC |
695 |
- |
2023-12-31 |
15,529 |
$129,000 |
-4,250 |
|
| Advisor Group Holdings Inc. |
4261 |
- |
2023-12-31 |
14,571 |
$121,000 |
-4,200 |
|
| CIM LLC |
151 |
- |
2023-12-31 |
14,049 |
$118,000 |
0 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5212 |
- |
2023-12-31 |
12,115 |
$100,000 |
-14,590 |
|
| Tyche Wealth Partners LLC |
278 |
- |
2024-03-31 |
11,393 |
$95,000 |
0 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3596 |
- |
2023-12-31 |
11,425 |
$95,000 |
-4,748 |
|
| Avestar Capital LLC |
349 |
- |
2023-12-31 |
10,000 |
$83,000 |
0 |
|
| CITIGROUP INC |
4014 |
- |
2023-12-31 |
2,388 |
$20,000 |
0 |
|
| HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
2,400 |
$20,000 |
0 |
|
| Spire Wealth Management |
1969 |
- |
2024-03-31 |
519 |
$4,000 |
0 |
|
| FIRST MANHATTAN CO |
1287 |
- |
2023-12-31 |
197 |
$2,000 |
0 |
|
| J P MORGAN CHASE & CO |
5650 |
- |
2023-12-31 |
5 |
$0 |
-891 |
|
| CI Private Wealth LLC |
2247 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,248 |
|
| FNY Investment Advisers LLC |
633 |
*Closed |
2023-12-31 |
0 |
$0 |
-300 |
|
| MML INVESTORS SERVICES LLC |
2498 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,375 |
|
| PROEQUITIES INC. |
10054 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
40 Records found
|
1
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