| |
Institutional
Holders
Total
Institutions:
 |
35  2 |
|
|
Total
shares held :
|
4,521,202 |
|
|
% of shares
held :
|
50.24% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
|
Amount
of shares held :
|
-329,106 |
|
|
% of shares
held change :
|
 -3.66% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.77 |
|
|
Last
Quarter's Ending
Price :
|
$13.99 |
|
|
Last
Quarter's Average
Price :
|
$12.83 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.95 (7.4%) |
|
|
|
|
|
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  MORGAN STANLEY |
2258 |
- |
2023-12-31 |
2,112,243 |
$29,550,000 |
-410,537 |
|
| Pathstone Holdings LLC |
225 |
- |
2023-12-31 |
860,452 |
$12,038,000 |
0 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
120 |
- |
2023-12-31 |
332,181 |
$4,647,000 |
-101,309 |
|
| ADVISOR PARTNERS II LLC |
152 |
*New |
2023-09-30 |
266,594 |
$3,479,000 |
266,594 |
|
| Cornerstone Advisors LLC |
162 |
- |
2023-12-31 |
229,729 |
$3,214,000 |
115,474 |
|
| BANK OF AMERICA CORP /DE/ |
3359 |
- |
2023-12-31 |
179,797 |
$2,515,000 |
1,687 |
|
| LexAurum Advisors LLC |
43 |
- |
2024-03-31 |
127,920 |
$1,886,000 |
-22,401 |
|
| ROYAL BANK OF CANADA |
2787 |
- |
2023-12-31 |
105,015 |
$1,469,000 |
9,841 |
|
| WELLS FARGO & CO/MN |
2883 |
- |
2023-12-31 |
79,820 |
$1,117,000 |
1,046 |
|
| RAYMOND JAMES & ASSOCIATES |
2554 |
- |
2024-03-31 |
69,809 |
$1,029,000 |
24,276 |
|
| PREVAIL INNOVATIVE WEALTH ADVISORS LLC |
73 |
- |
2023-12-31 |
59,280 |
$829,000 |
21,615 |
|
| Garner Asset Management Corp |
84 |
*New |
2023-12-31 |
11,650 |
$706,000 |
11,650 |
|
| Moloney Securities Asset Management LLC |
|
- |
2024-03-31 |
44,924 |
$662,000 |
3,309 |
|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
91 |
- |
2023-12-31 |
45,490 |
$636,000 |
-1,800 |
|
| Logan Stone Capital LLC |
110 |
- |
2023-12-31 |
42,614 |
$596,000 |
42,614 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2448 |
- |
2024-03-31 |
36,055 |
$531,000 |
0 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
2944 |
- |
2024-03-31 |
28,277 |
$417,000 |
2,933 |
|
| OPPENHEIMER & CO INC |
1098 |
- |
2023-12-31 |
24,278 |
$340,000 |
5,243 |
|
| Atria Wealth Solutions Inc. |
1407 |
- |
2023-12-31 |
23,875 |
$334,000 |
100 |
|
| LPL FINANCIAL CORP |
4088 |
- |
2023-12-31 |
19,506 |
$273,000 |
3,965 |
|
| STIFEL FINANCIAL CORP |
3028 |
*New |
2023-12-31 |
15,000 |
$210,000 |
15,000 |
|
| PFG Investments LLC |
897 |
*New |
2024-03-31 |
13,975 |
$206,000 |
13,975 |
|
| Consolidated Portfolio Review Corp |
262 |
*New |
2024-03-31 |
13,975 |
$206,000 |
13,975 |
|
| WEDBUSH MORGAN SECURITIES INC |
972 |
- |
2023-12-31 |
14,200 |
$199,000 |
1,400 |
|
| Catalina Capital Group LLC |
260 |
- |
2024-03-31 |
12,805 |
$189,000 |
125 |
|
| UBS Group AG |
4642 |
- |
2023-12-31 |
12,225 |
$171,000 |
709 |
|
| Walleye Trading Advisors LLC |
1456 |
*New |
2023-12-31 |
10,336 |
$145,000 |
10,336 |
|
| COMERICA BANK |
2429 |
- |
2023-12-31 |
8,665 |
$121,000 |
2,547 |
|
| Advisor Group Holdings Inc. |
4440 |
- |
2023-12-31 |
6,808 |
$95,000 |
3,231 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
654 |
- |
2023-12-31 |
4,894 |
$68,000 |
4,894 |
|
| Archer Investment Corp |
435 |
- |
2023-12-31 |
2,338 |
$33,000 |
0 |
|
| Larson Financial Group LLC |
|
- |
2024-03-31 |
806 |
$12,000 |
406 |
|
| ADVISORY SERVICES NETWORK, LLC |
3559 |
*New |
2023-12-31 |
100 |
$1,000 |
100 |
|
| Steward Partners Investment Advisory LLC |
3351 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,755 |
|
| Planned Solutions Inc. |
180 |
*Closed |
2024-03-31 |
0 |
$0 |
-250 |
|
| Rosenberg Matthew Hamilton |
826 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,000 |
|
| BDO Wealth Advisors LLC |
984 |
*Closed |
2023-06-30 |
0 |
$0 |
-347 |
|
| AMERICAN NATIONAL BANK |
509 |
*Closed |
2024-03-31 |
0 |
$0 |
-188 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
|
*Closed |
2024-03-31 |
0 |
$0 |
-1,500 |
|
| Atlas Wealth LLC |
128 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,537 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Cresset Asset Management LLC |
1872 |
*Closed |
2023-12-31 |
0 |
$0 |
-52,458 |
|
| FAMILY MANAGEMENT CORP |
169 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,939 |
|
| Pettinga Financial Advisors LLC |
124 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,500 |
|
| J P MORGAN CHASE & CO |
6406 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,732 |
|
|
45 Records found
|
1
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