| |
Institutional
Holders
Total
Institutions:
 |
39  3 |
|
|
Total
shares held :
|
1,400,848 |
|
|
% of shares
held :
|
13.44% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
4 |
|
|
Amount
of shares held :
|
25,684 |
|
|
% of shares
held change :
|
0.25% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.65 |
|
|
Last
Quarter's Ending
Price :
|
$9.75 |
|
|
Last
Quarter's Average
Price :
|
$8.80 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.00 (22.73%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  RAYMOND JAMES & ASSOCIATES |
1357 |
- |
2024-03-31 |
648,694 |
$6,935,000 |
426,166 |
|
| MORGAN STANLEY |
4119 |
- |
2023-12-31 |
332,834 |
$3,245,000 |
-22,562 |
|
| PRIVATE MANAGEMENT GROUP INC |
126 |
- |
2024-03-31 |
191,920 |
$2,052,000 |
-3,508 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
181 |
- |
2023-12-31 |
127,924 |
$1,247,000 |
0 |
|
| Integrated Wealth Concepts LLC |
726 |
- |
2023-12-31 |
101,305 |
$988,000 |
-8,144 |
|
| 1776 WEALTH LLC |
99 |
- |
2024-03-31 |
33,152 |
$354,000 |
0 |
|
| SHAKER FINANCIAL SERVICES, LLC |
129 |
- |
2023-12-31 |
32,938 |
$321,000 |
-74,481 |
|
| ROTHSCHILD INVESTMENT CORP /IL |
330 |
- |
2023-09-30 |
36,748 |
$320,000 |
0 |
|
| CAPTRUST FINANCIAL ADVISORS |
2166 |
- |
2023-12-31 |
27,953 |
$273,000 |
3,033 |
|
| DAVIDSON D A & CO |
1155 |
- |
2023-12-31 |
27,585 |
$269,000 |
7 |
|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
165 |
- |
2024-03-31 |
22,973 |
$246,000 |
591 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3079 |
- |
2024-03-31 |
18,273 |
$195,000 |
1,278 |
|
| WELLS FARGO & CO/MN |
4046 |
- |
2024-03-31 |
15,330 |
$164,000 |
324 |
|
| Cetera Investment Advisers |
2070 |
*New |
2023-12-31 |
16,010 |
$156,000 |
16,010 |
|
| GABELLI FUNDS LLC |
973 |
- |
2023-12-31 |
14,985 |
$146,000 |
0 |
|
| BLAIR WILLIAM & CO/IL |
1455 |
- |
2024-03-31 |
13,520 |
$145,000 |
0 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3711 |
- |
2024-03-31 |
11,497 |
$123,000 |
-61 |
|
| BROWN ADVISORY HOLDINGS INC |
1207 |
- |
2024-03-31 |
10,568 |
$113,000 |
484 |
|
| UBS Group AG |
4898 |
- |
2023-12-31 |
10,663 |
$104,000 |
730 |
|
| Relative Value Partners Group LLC |
274 |
- |
2023-12-31 |
10,297 |
$100,000 |
142 |
|
| Advisor Group Holdings Inc. |
4582 |
- |
2024-03-31 |
5,450 |
$58,000 |
-244 |
|
| Cornerstone Advisors LLC |
309 |
- |
2024-03-31 |
4,612 |
$49,000 |
-53,870 |
|
| COMERICA BANK |
2824 |
- |
2023-12-31 |
3,226 |
$31,000 |
-310 |
|
| Qube Research & Technologies Ltd |
2987 |
- |
2023-12-31 |
3,199 |
$31,000 |
49 |
|
| PNC FINANCIAL SERVICES GROUP INC |
3705 |
- |
2024-03-31 |
850 |
$9,000 |
0 |
|
| BFSG LLC |
530 |
- |
2024-03-31 |
600 |
$6,000 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
5862 |
- |
2023-12-31 |
451 |
$4,000 |
377 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
889 |
- |
2023-12-31 |
442 |
$4,000 |
-49,100 |
|
| Sargent Bickham Lagudis LLC |
951 |
- |
2022-12-31 |
76 |
$1,000 |
1 |
|
| McIlrath & Eck LLC |
881 |
- |
2024-03-31 |
75 |
$1,000 |
0 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
1171 |
- |
2024-03-31 |
138 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
2594 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Wealthcare Advisory Partners LLC |
794 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,705 |
|
| WASHINGTON TRUST CO |
832 |
*Closed |
2024-03-31 |
0 |
$0 |
-24 |
|
| Bay Colony Advisory Group Inc d/b/a Bay Colony Adv |
436 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,903 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3319 |
*Closed |
2023-12-31 |
0 |
$0 |
-5 |
|
| FMR LLC |
4928 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
2142 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
| Steward Partners Investment Advisory LLC |
3456 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| ROYAL BANK OF CANADA |
6637 |
*Closed |
2023-12-31 |
0 |
$0 |
-148 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
937 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,609 |
|
| LPL FINANCIAL CORP |
4863 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,376 |
|
| Sound Income Strategies LLC |
1456 |
- |
2024-03-31 |
22 |
$0 |
0 |
|
|
43 Records found
|
1
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