|
Institutional
Holders
Total
Institutions:
|
216 5 |
|
Total
shares held :
|
46,399,018 |
|
% of shares
held :
|
23.7% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-17 |
|
Amount
of shares held :
|
4,478,651 |
|
% of shares
held change :
|
2.29% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.23 |
|
Last
Quarter's Ending
Price :
|
$8.60 |
|
Last
Quarter's Average
Price :
|
$8.33 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.12 (1.44%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
22
|
2,133,704
|
4.6%
|
|
|
Increased
Positions : |
64
|
5,810,194
|
12.52%
|
|
|
Unchanged
Positions : |
54
|
1,726,757
|
3.72%
|
|
|
Decreased
Positions : |
76
|
-3,039,423
|
-6.55%
|
|
|
Closed
Positions : |
27
|
-425,824
|
-0.92%
|
|
|
Guru
Positions : |
1
|
22,627
|
0.05%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
RIVERNORTH CAPITAL MANAGEMENT, INC. |
6 |
- |
2023-12-31 |
6,643,518 |
$57,134,000 |
1,586,531 |
|
UBS Group AG |
674 |
- |
2023-12-31 |
5,607,096 |
$48,221,000 |
1,208,804 |
|
MORGAN STANLEY |
1978 |
- |
2023-12-31 |
4,554,161 |
$39,166,000 |
77,999 |
|
1607 CAPITAL PARTNERS, LLC |
8 |
- |
2023-12-31 |
3,405,045 |
$29,283,000 |
223,392 |
|
RAYMOND JAMES & ASSOCIATES |
868 |
- |
2023-12-31 |
1,730,131 |
$14,879,000 |
-868,726 |
|
Tortoise Investment Management LLC |
11 |
- |
2023-12-31 |
1,611,003 |
$13,855,000 |
343,815 |
|
VAN ECK ASSOCIATES CORP |
321 |
- |
2023-12-31 |
1,469,667 |
$12,639,000 |
194,096 |
|
Granby Capital Management LLC |
6 |
- |
2023-12-31 |
1,300,000 |
$11,180,000 |
250,000 |
|
GUGGENHEIM CAPITAL LLC |
285 |
- |
2023-12-31 |
1,261,172 |
$10,846,000 |
139,591 |
|
LPL FINANCIAL CORP |
1297 |
- |
2023-12-31 |
1,073,365 |
$9,231,000 |
54,857 |
|
BANK OF AMERICA CORP /DE/ |
2546 |
- |
2023-12-31 |
938,004 |
$8,067,000 |
-204,182 |
|
Rockefeller Capital Management L.P. |
527 |
- |
2023-12-31 |
907,027 |
$7,800,000 |
117,788 |
|
Relative Value Partners Group LLC |
42 |
*New |
2023-12-31 |
862,816 |
$7,420,000 |
862,816 |
|
WELLS FARGO & CO/MN |
1681 |
- |
2023-12-31 |
861,727 |
$7,411,000 |
-84,836 |
|
STIFEL FINANCIAL CORP |
924 |
- |
2023-12-31 |
822,880 |
$7,077,000 |
-100,418 |
|
FIXED INCOME SECURITIES INC |
222 |
- |
2023-12-31 |
650,039 |
$5,590,000 |
94,704 |
|
Chicago Partners Investment Group LLC |
92 |
- |
2023-12-31 |
629,156 |
$5,455,000 |
-6,512 |
|
Hennion & Walsh Asset Management Inc. |
68 |
- |
2024-03-31 |
618,073 |
$5,383,000 |
3,699 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1037 |
- |
2023-12-31 |
621,115 |
$5,342,000 |
191,461 |
|
COHEN & STEERS INC |
137 |
- |
2023-12-31 |
587,981 |
$5,057,000 |
-37,000 |
|
CHARTER TRUST CO |
73 |
- |
2023-12-31 |
576,889 |
$4,961,000 |
-223,835 |
|
TIEDEMANN WEALTH MANAGEMENT, LLC |
50 |
- |
2023-09-30 |
582,908 |
$4,831,000 |
55,433 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
732 |
- |
2023-12-31 |
543,881 |
$4,677,000 |
-60,984 |
|
True North Advisors LLC |
12 |
*New |
2024-03-31 |
497,921 |
$4,337,000 |
497,921 |
|
AlTi Global Inc. |
87 |
- |
2023-12-31 |
496,632 |
$4,271,000 |
0 |
|
PROSPERA FINANCIAL SERVICES |
172 |
- |
2023-12-31 |
471,082 |
$4,051,000 |
460,309 |
|
ROYAL BANK OF CANADA |
2045 |
- |
2023-12-31 |
469,996 |
$4,042,000 |
21,140 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1310 |
- |
2023-12-31 |
397,892 |
$3,422,000 |
63,783 |
|
Congress Park Capital LLC |
22 |
- |
2024-03-31 |
347,882 |
$3,030,000 |
169,840 |
|
Baird Financial Group Inc. |
903 |
- |
2023-12-31 |
255,434 |
$2,197,000 |
-44,684 |
|
WESTCHESTER CAPITAL MANAGEMENT, LLC |
140 |
*New |
2023-12-31 |
215,398 |
$1,852,000 |
215,398 |
|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
72 |
*New |
2023-12-31 |
213,643 |
$1,837,000 |
213,643 |
|
Koshinski Asset Management Inc. |
100 |
- |
2023-12-31 |
205,512 |
$1,767,000 |
74,411 |
|
HIGHTOWER ADVISORS, LLC |
1496 |
- |
2023-12-31 |
196,777 |
$1,696,000 |
457 |
|
AMERIPRISE FINANCIAL INC |
2883 |
- |
2023-12-31 |
192,562 |
$1,675,000 |
8,231 |
|
Citizens National Bank Trust Department |
67 |
- |
2023-12-31 |
191,400 |
$1,646,000 |
-42,750 |
|
BLACKROCK INC. |
3798 |
- |
2023-12-31 |
191,065 |
$1,643,000 |
0 |
|
Pettinga Financial Advisors LLC |
45 |
- |
2024-03-31 |
185,157 |
$1,613,000 |
51,007 |
|
Global Assets Advisory LLC |
181 |
*New |
2024-03-31 |
13,078 |
$1,505,000 |
13,078 |
|
Centiva Capital LP |
180 |
*New |
2023-12-31 |
170,578 |
$1,467,000 |
170,578 |
|
Breakwater Capital Group |
72 |
- |
2024-03-31 |
165,409 |
$1,441,000 |
72,664 |
|
Summit Financial Wealth Advisors LLC |
44 |
- |
2023-12-31 |
155,835 |
$1,340,000 |
-11,200 |
|
Cresta Advisors Ltd. |
26 |
- |
2023-12-31 |
146,840 |
$1,263,000 |
0 |
|
JOHNSON FINANCIAL GROUP, INC. |
100 |
- |
2023-12-31 |
143,500 |
$1,234,000 |
-228,750 |
|
MATHES COMPANY INC |
56 |
- |
2023-12-31 |
132,500 |
$1,140,000 |
-5,000 |
|
Kestra Advisory Services LLC |
1055 |
- |
2023-12-31 |
130,825 |
$1,125,000 |
-13,046 |
|
SMITH MOORE & CO. |
144 |
- |
2023-12-31 |
129,116 |
$1,110,000 |
2,934 |
|
JANNEY MONTGOMERY SCOTT LLC |
1403 |
- |
2023-12-31 |
122,309 |
$1,052,000 |
1,445 |
|
HUDSON VALLEY INVESTMENT ADVISORS INC |
95 |
- |
2024-03-31 |
119,384 |
$1,040,000 |
-3,302 |
|
BFSG LLC |
135 |
- |
2023-12-31 |
120,774 |
$1,039,000 |
12,572 |
|
Advisor Group Holdings Inc. |
2484 |
- |
2023-12-31 |
118,328 |
$1,018,000 |
-23,693 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
237 |
*New |
2023-12-31 |
110,391 |
$949,000 |
110,391 |
|
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
132 |
- |
2023-12-31 |
109,267 |
$940,000 |
-32,260 |
|
ROMAN BUTLER FULLERTON & CO |
75 |
- |
2023-12-31 |
102,645 |
$885,000 |
8,299 |
|
Dynamic Advisors Solutions LLC |
505 |
- |
2024-03-31 |
83,261 |
$725,000 |
69,617 |
|
Equitable Holdings Inc. |
675 |
- |
2023-12-31 |
78,377 |
$674,000 |
-16,543 |
|
ACCESS FINANCIAL SERVICES INC. |
69 |
- |
2023-12-31 |
71,678 |
$616,000 |
-20,267 |
|
WEISS CAPITAL LLC |
146 |
*New |
2023-12-31 |
69,578 |
$598,000 |
69,578 |
|
GRT CAPITAL PARTNERS LLC |
45 |
- |
2023-12-31 |
63,288 |
$544,000 |
-1,975 |
|
HILLTOP HOLDINGS INC. |
339 |
- |
2023-12-31 |
63,116 |
$543,000 |
-33 |
|
WEDBUSH MORGAN SECURITIES INC |
525 |
- |
2023-12-31 |
62,757 |
$540,000 |
-10,036 |
|
Goss Wealth Management LLC |
1244 |
- |
2023-12-31 |
61,374 |
$529,000 |
-11,009 |
|
Resources Investment Advisors Inc. |
694 |
- |
2023-12-31 |
61,286 |
$527,000 |
5,000 |
|
BROWN ADVISORY HOLDINGS INC |
920 |
- |
2023-12-31 |
61,181 |
$526,000 |
0 |
|
WCG Wealth Advisors LLC |
244 |
- |
2023-12-31 |
60,850 |
$523,000 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
225 |
- |
2024-03-31 |
58,100 |
$506,000 |
-4,000 |
|
OPTIMUM INVESTMENT ADVISORS |
97 |
- |
2024-03-31 |
57,972 |
$505,000 |
7,000 |
|
HARMONY ASSET MANAGEMENT LLC |
86 |
- |
2023-12-31 |
57,625 |
$496,000 |
0 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
57,539 |
$495,000 |
-40,103 |
|
Oakmont Partners LLC |
425 |
- |
2023-12-31 |
55,794 |
$480,000 |
7,977 |
|
Disciplined Investments LLC |
78 |
- |
2024-03-31 |
50,894 |
$443,000 |
47 |
|
WealthBridge Capital Management LLC |
97 |
- |
2023-12-31 |
50,777 |
$437,000 |
-9,472 |
|
Steward Partners Investment Advisory LLC |
1055 |
- |
2023-12-31 |
50,082 |
$431,000 |
-4,751 |
|
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC |
160 |
- |
2023-12-31 |
50,000 |
$430,000 |
0 |
|
SEAMOUNT FINANCIAL GROUP INC |
62 |
- |
2024-03-31 |
49,202 |
$429,000 |
-2,125 |
|
Cetera Investment Advisers |
1575 |
- |
2023-12-31 |
49,114 |
$422,000 |
-9,767 |
|
Atria Wealth Solutions Inc. |
1288 |
- |
2023-12-31 |
48,556 |
$418,000 |
0 |
|
JAMES INVESTMENT RESEARCH INC |
214 |
- |
2023-12-31 |
48,116 |
$414,000 |
0 |
|
MARINER WEALTH ADVISORS, LLC |
2134 |
- |
2023-12-31 |
44,479 |
$383,000 |
-34,800 |
|
ANCORA ADVISORS, LLC |
516 |
- |
2023-12-31 |
43,733 |
$376,000 |
35,500 |
|
MELFA WEALTH MANAGEMENT LLC |
|
- |
2023-12-31 |
43,290 |
$372,000 |
99 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
|
- |
2023-12-31 |
43,197 |
$371,000 |
-24,487 |
|
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
383 |
- |
2023-12-31 |
43,000 |
$370,000 |
0 |
|
NAPLES GLOBAL ADVISORS LLC |
320 |
- |
2023-12-31 |
42,300 |
$364,000 |
0 |
|
Fortitude Advisory Group L.L.C. |
103 |
- |
2023-12-31 |
41,678 |
$358,000 |
698 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4220 |
- |
2023-12-31 |
41,278 |
$355,000 |
41,278 |
|
NEUBERGER BERMAN GROUP LLC |
1599 |
- |
2023-12-31 |
38,929 |
$335,000 |
3,400 |
|
Good Life Advisors LLC |
316 |
- |
2023-12-31 |
37,676 |
$324,000 |
482 |
|
Capital Investment Advisors LLC |
465 |
- |
2024-03-31 |
36,832 |
$321,000 |
0 |
|
Western Wealth Management LLC |
541 |
- |
2023-12-31 |
36,000 |
$310,000 |
-3,200 |
|
Ballew Advisors Inc |
82 |
- |
2024-03-31 |
35,251 |
$300,000 |
0 |
|
Wolff Financial Management LLC |
|
- |
2023-12-31 |
34,353 |
$295,000 |
353 |
|
COMERICA BANK |
2117 |
- |
2023-12-31 |
33,044 |
$284,000 |
-1,000 |
|
STEPHENS INC /AR/ |
954 |
- |
2023-12-31 |
33,000 |
$284,000 |
-2,759 |
|
BB&T CORP |
2291 |
- |
2023-12-31 |
32,807 |
$282,000 |
-1,286 |
|
FIRST TRUST ADVISORS LP |
2244 |
- |
2023-12-31 |
32,604 |
$280,000 |
-12,399 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
539 |
- |
2023-12-31 |
32,579 |
$280,000 |
-1,683 |
|
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC |
106 |
- |
2022-12-31 |
32,371 |
$278,000 |
-8,970 |
|
NOMURA HOLDINGS INC |
811 |
- |
2023-12-31 |
31,952 |
$275,000 |
31,952 |
|
PFG FINANCIAL ADVISORS |
220 |
- |
2024-03-31 |
31,523 |
$275,000 |
208 |
|
|
100 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
|
|
|