| |
Institutional
Holders
Total
Institutions:
 |
48  1 |
|
|
Total
shares held :
|
3,471,506 |
|
|
% of shares
held :
|
14.03% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
|
Amount
of shares held :
|
191,820 |
|
|
% of shares
held change :
|
 0.78% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.93 |
|
|
Last
Quarter's Ending
Price :
|
$9.17 |
|
|
Last
Quarter's Average
Price :
|
$8.96 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.62 (6.92%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  LAKE STREET FINANCIAL LLC |
27 |
- |
2024-03-31 |
598,250 |
$5,791,000 |
56,350 |
|
| BANK OF AMERICA CORP /DE/ |
3136 |
- |
2023-12-31 |
371,075 |
$3,403,000 |
-25,030 |
|
| SIT INVESTMENT ASSOCIATES INC |
288 |
- |
2023-12-31 |
244,661 |
$2,244,000 |
141,864 |
|
| CLOUGH CAPITAL PARTNERS L P |
76 |
- |
2023-12-31 |
217,409 |
$1,994,000 |
-25,607 |
|
| INVESCO LTD |
2560 |
- |
2023-12-31 |
201,525 |
$1,848,000 |
18,950 |
|
| GUGGENHEIM CAPITAL LLC |
973 |
- |
2023-12-31 |
161,504 |
$1,481,000 |
103,247 |
|
| MORGAN STANLEY |
4609 |
- |
2023-12-31 |
153,056 |
$1,404,000 |
2,631 |
|
| FIXED INCOME SECURITIES INC |
674 |
*New |
2023-12-31 |
130,134 |
$1,193,000 |
130,134 |
|
| Clear Creek Financial Management LLC |
134 |
- |
2024-03-31 |
115,515 |
$1,118,000 |
-3,356 |
|
| CNH PARTNERS LLC |
235 |
- |
2023-12-31 |
119,581 |
$1,097,000 |
-11,525 |
|
| ROYAL BANK OF CANADA |
3058 |
- |
2023-12-31 |
115,050 |
$1,055,000 |
-3,185 |
|
| TRUSTCORE FINANCIAL SERVICES LLC |
117 |
- |
2022-12-31 |
110,982 |
$973,000 |
0 |
|
| SHAKER FINANCIAL SERVICES, LLC |
82 |
- |
2023-12-31 |
93,683 |
$868,000 |
8,250 |
|
| WELLS FARGO & CO/MN |
3060 |
- |
2023-12-31 |
91,826 |
$842,000 |
6,300 |
|
| Quarry LP |
61 |
- |
2023-12-31 |
85,200 |
$781,000 |
0 |
|
| RIVERBRIDGE PARTNERS LLC |
123 |
- |
2024-03-31 |
77,957 |
$755,000 |
-21,570 |
|
| Deschutes Portfolio Strategy LLC |
88 |
- |
2023-12-31 |
80,955 |
$742,000 |
-40,859 |
|
| Advisor Group Holdings Inc. |
2888 |
- |
2023-12-31 |
73,720 |
$676,000 |
-4,135 |
|
| CAPTRUST FINANCIAL ADVISORS |
1775 |
- |
2023-12-31 |
50,921 |
$467,000 |
690 |
|
| Virtus ETF Advisers LLC |
155 |
- |
2023-12-31 |
49,725 |
$456,000 |
-18,049 |
|
| UBS Group AG |
4078 |
- |
2023-12-31 |
44,327 |
$406,000 |
28,398 |
|
| MELFA WEALTH MANAGEMENT LLC |
110 |
- |
2024-03-31 |
31,335 |
$303,000 |
0 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
591 |
- |
2023-12-31 |
30,385 |
$279,000 |
30,385 |
|
| HIGHTOWER ADVISORS, LLC |
2901 |
- |
2023-12-31 |
22,946 |
$210,000 |
-1,681 |
|
| FLAGSHIP HARBOR ADVISORS LLC |
648 |
- |
2024-03-31 |
19,378 |
$188,000 |
-2,450 |
|
| Capital Investment Advisors LLC |
590 |
- |
2024-03-31 |
16,962 |
$164,000 |
-784 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3520 |
- |
2023-12-31 |
16,159 |
$148,000 |
0 |
|
| ROBINSON CAPITAL MANAGEMENT LLC |
128 |
- |
2023-12-31 |
15,455 |
$142,000 |
15,455 |
|
| LPL FINANCIAL CORP |
4394 |
- |
2023-12-31 |
15,260 |
$140,000 |
0 |
|
| Qube Research & Technologies Ltd |
2582 |
- |
2023-12-31 |
14,949 |
$137,000 |
0 |
|
| 1607 CAPITAL PARTNERS, LLC |
139 |
- |
2023-12-31 |
14,336 |
$131,000 |
-71,500 |
|
| AEGON USA INVESTMENT MANAGEMENT, LLC |
27 |
- |
2023-12-31 |
13,528 |
$124,000 |
0 |
|
| WEDBUSH MORGAN SECURITIES INC |
1022 |
- |
2023-12-31 |
13,250 |
$122,000 |
-400 |
|
| NOMURA HOLDINGS INC |
951 |
*New |
2023-12-31 |
12,032 |
$110,000 |
12,032 |
|
| ZAZOVE ASSOCIATES LLC |
41 |
- |
2023-12-31 |
6,511 |
$60,000 |
0 |
|
| PNC FINANCIAL SERVICES GROUP INC |
2924 |
- |
2023-12-31 |
5,900 |
$54,000 |
0 |
|
| J P MORGAN CHASE & CO |
4785 |
*New |
2023-12-31 |
4,294 |
$39,000 |
4,294 |
|
| GPS Wealth Strategies Group LLC |
590 |
- |
2023-12-31 |
3,555 |
$33,000 |
0 |
|
| Bogart Wealth LLC |
465 |
- |
2024-03-31 |
2,700 |
$26,000 |
0 |
|
| TCTC HOLDINGS, LLC |
369 |
- |
2023-12-31 |
2,250 |
$21,000 |
0 |
|
| Venturi Wealth Management LLC |
788 |
- |
2024-03-31 |
1,780 |
$17,000 |
0 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
729 |
*New |
2023-12-31 |
1,020 |
$9,000 |
1,020 |
|
| BARTLETT & CO. LLC |
1010 |
- |
2023-12-31 |
750 |
$7,000 |
0 |
|
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
1016 |
- |
2023-12-31 |
750 |
$7,000 |
0 |
|
| Beacon Capital Management LLC |
676 |
- |
2023-12-31 |
449 |
$4,000 |
0 |
|
| GRADIENT INVESTMENTS LLC |
826 |
- |
2024-03-31 |
157 |
$2,000 |
0 |
|
| Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
270 |
$2,000 |
-225 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
428 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,318 |
|
| Wagner Wealth Management LLC |
251 |
*Closed |
2024-03-31 |
0 |
$0 |
-157,261 |
|
| Stonebridge Capital Advisors LLC |
330 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,469 |
|
| JANNEY MONTGOMERY SCOTT LLC |
2667 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,158 |
|
| PROEQUITIES INC. |
6570 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
52 Records found
|
1
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