|
Institutional
Holders
Total
Institutions:
|
46 3 |
|
Total
shares held :
|
2,111,519 |
|
% of shares
held :
|
11.77% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
Amount
of shares held :
|
594,228 |
|
% of shares
held change :
|
3.31% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.43 |
|
Last
Quarter's Ending
Price :
|
$10.78 |
|
Last
Quarter's Average
Price :
|
$9.96 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.79 (7.93%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FIERA SCEPTRE INC. |
246 |
- |
2024-03-31 |
286,031 |
$3,166,000 |
-73,502 |
|
DAVENPORT & CO LLC |
|
- |
2024-03-31 |
194,516 |
$2,153,000 |
22,644 |
|
ROBINSON CAPITAL MANAGEMENT LLC |
42 |
- |
2023-12-31 |
161,056 |
$1,733,000 |
62,082 |
|
Deschutes Portfolio Strategy LLC |
|
- |
2024-03-31 |
150,143 |
$1,662,000 |
0 |
|
WELLS FARGO & CO/MN |
2740 |
- |
2023-12-31 |
130,362 |
$1,405,000 |
45 |
|
MORGAN STANLEY |
4744 |
- |
2023-12-31 |
98,308 |
$1,060,000 |
-4,602 |
|
CNH PARTNERS LLC |
250 |
- |
2023-12-31 |
85,325 |
$920,000 |
23,575 |
|
BANK OF AMERICA CORP /DE/ |
4109 |
- |
2023-12-31 |
79,560 |
$858,000 |
-11,552 |
|
Logan Stone Capital LLC |
100 |
*New |
2023-12-31 |
77,224 |
$832,000 |
77,224 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
319 |
- |
2023-12-31 |
60,078 |
$648,000 |
44,007 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2090 |
- |
2024-03-31 |
55,237 |
$611,000 |
11,275 |
|
BB&T CORP |
1830 |
- |
2023-12-31 |
56,364 |
$608,000 |
2,578 |
|
Coastal Investment Advisors Inc. |
210 |
- |
2024-03-31 |
51,669 |
$572,000 |
3,700 |
|
AMERICAN NATIONAL BANK & TRUST CO /VA/ |
96 |
*New |
2024-03-31 |
46,002 |
$509,000 |
46,002 |
|
Private Advisor Group LLC |
|
- |
2024-03-31 |
39,603 |
$438,000 |
2,222 |
|
ENVESTNET ASSET MANAGEMENT INC |
3380 |
- |
2023-12-31 |
40,253 |
$434,000 |
2,939 |
|
JANNEY MONTGOMERY SCOTT LLC |
2092 |
- |
2024-03-31 |
38,805 |
$430,000 |
-2,445 |
|
RAYMOND JAMES & ASSOCIATES |
3124 |
- |
2024-03-31 |
38,301 |
$424,000 |
0 |
|
RPO LLC |
28 |
- |
2023-12-31 |
33,055 |
$356,000 |
-9,630 |
|
Wealthcare Advisory Partners LLC |
624 |
*New |
2024-03-31 |
30,969 |
$343,000 |
30,969 |
|
UBS Group AG |
4214 |
- |
2023-12-31 |
31,741 |
$342,000 |
-10,323 |
|
ROYAL BANK OF CANADA |
4012 |
- |
2023-12-31 |
30,871 |
$333,000 |
-1,434 |
|
Northwest Financial Advisors |
64 |
- |
2023-12-31 |
28,790 |
$310,000 |
0 |
|
BANK OF MONTREAL /CAN/ |
2366 |
*New |
2023-12-31 |
23,394 |
$297,000 |
23,394 |
|
WOLVERINE ASSET MANAGEMENT LLC |
533 |
- |
2023-12-31 |
23,451 |
$253,000 |
-88,077 |
|
HIGHTOWER ADVISORS, LLC |
2802 |
- |
2023-12-31 |
22,670 |
$244,000 |
2,095 |
|
Atria Wealth Solutions Inc. |
1707 |
- |
2023-12-31 |
20,016 |
$216,000 |
1,812 |
|
Capital Investment Advisory Services LLC |
465 |
- |
2024-03-31 |
19,528 |
$216,000 |
0 |
|
DUDLEY CAPITAL MANAGEMENT LLC |
99 |
- |
2023-12-31 |
19,750 |
$213,000 |
4,750 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
|
- |
2024-03-31 |
16,878 |
$187,000 |
0 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
15,000 |
$162,000 |
0 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1105 |
- |
2023-12-31 |
14,875 |
$160,000 |
-4,333 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3128 |
- |
2024-03-31 |
14,047 |
$156,000 |
1,500 |
|
JANE STREET GROUP LLC |
4908 |
*New |
2023-12-31 |
12,323 |
$133,000 |
12,323 |
|
Steward Partners Investment Advisory LLC |
1610 |
- |
2023-12-31 |
10,740 |
$116,000 |
0 |
|
Almitas Capital LLC |
108 |
*New |
2023-12-31 |
10,571 |
$114,000 |
10,571 |
|
Cornerstone Advisory LLP |
222 |
- |
2023-12-31 |
10,000 |
$108,000 |
-9,214 |
|
HARBOR INVESTMENT ADVISORY LLC |
458 |
- |
2024-03-31 |
8,428 |
$93,000 |
-3,295 |
|
ELEQUIN CAPITAL LP |
175 |
*New |
2023-12-31 |
8,632 |
$93,000 |
8,632 |
|
Spire Wealth Management |
1487 |
- |
2024-03-31 |
2,007 |
$22,000 |
0 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2333 |
- |
2023-12-31 |
2,081 |
$22,000 |
-1,307 |
|
Salomon & Ludwin LLC |
|
- |
2024-03-31 |
1,300 |
$14,000 |
0 |
|
UMB BANK N A/MO |
1204 |
- |
2024-03-31 |
1,258 |
$14,000 |
-359 |
|
Main Street Group LTD |
414 |
- |
2023-12-31 |
1,228 |
$13,000 |
0 |
|
Geneos Wealth Management Inc. |
|
- |
2024-03-31 |
1,000 |
$11,000 |
0 |
|
HARBOUR INVESTMENTS INC. |
2211 |
- |
2023-12-31 |
788 |
$8,000 |
-68 |
|
Ronald Blue Trust Inc. |
|
*New |
2024-03-31 |
566 |
$6,000 |
566 |
|
FNY Investment Advisers LLC |
549 |
- |
2024-03-31 |
200 |
$2,000 |
200 |
|
SMITH, SALLEY & ASSOCIATES |
231 |
*Closed |
2024-03-31 |
0 |
$0 |
-46,002 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6207 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,438 |
|
PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
1103 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,500 |
|
Advisor Group Holdings Inc. |
7000 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,250 |
|
|
53 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|