|
Institutional
Holders
Total
Institutions:
|
59 8 |
|
Total
shares held :
|
7,047,360 |
|
% of shares
held :
|
50.05% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
Amount
of shares held :
|
-161,572 |
|
% of shares
held change :
|
-1.15% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.16 |
|
Last
Quarter's Ending
Price :
|
$7.70 |
|
Last
Quarter's Average
Price :
|
$7.38 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.54 (7.32%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
1607 CAPITAL PARTNERS, LLC |
39 |
- |
2023-12-31 |
1,363,762 |
$10,501,000 |
-8,425 |
|
SABA CAPITAL MANAGEMENT, L.P. |
87 |
- |
2023-12-31 |
1,076,406 |
$8,288,000 |
25,505 |
|
SIT INVESTMENT ASSOCIATES INC |
154 |
- |
2023-12-31 |
1,054,039 |
$8,116,000 |
447,678 |
|
RIVERNORTH CAPITAL MANAGEMENT, INC. |
87 |
- |
2023-12-31 |
575,888 |
$4,434,000 |
64,779 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
300,075 |
$2,311,000 |
0 |
|
MORGAN STANLEY |
4484 |
- |
2023-12-31 |
225,572 |
$1,737,000 |
-212,256 |
|
Pathstone Holdings LLC |
799 |
- |
2023-12-31 |
218,033 |
$1,679,000 |
0 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1816 |
- |
2023-12-31 |
203,990 |
$1,571,000 |
-32,887 |
|
Logan Stone Capital LLC |
79 |
- |
2023-12-31 |
203,510 |
$1,567,000 |
42,584 |
|
LPL FINANCIAL CORP |
2758 |
- |
2023-12-31 |
173,278 |
$1,334,000 |
-13,385 |
|
WHITTIER TRUST CO OF NEVADA INC |
259 |
- |
2023-12-31 |
159,135 |
$1,225,000 |
-41,695 |
|
Tortoise Investment Management LLC |
109 |
- |
2023-12-31 |
132,172 |
$1,018,000 |
-49,333 |
|
WHITTIER TRUST CO |
388 |
- |
2023-12-31 |
107,557 |
$828,000 |
-29,318 |
|
CNH PARTNERS LLC |
256 |
- |
2023-12-31 |
97,954 |
$754,000 |
4,332 |
|
UBS Group AG |
3643 |
- |
2023-12-31 |
95,381 |
$734,000 |
-4,135 |
|
ROBINSON CAPITAL MANAGEMENT LLC |
68 |
- |
2023-12-31 |
87,550 |
$677,000 |
0 |
|
Strategic Financial Group LLC |
|
- |
2023-12-31 |
84,900 |
$654,000 |
4,572 |
|
Almitas Capital LLC |
78 |
- |
2023-12-31 |
73,762 |
$568,000 |
17,159 |
|
ROCK POINT ADVISORS LLC |
60 |
- |
2023-12-31 |
68,550 |
$528,000 |
-14,650 |
|
Summit Financial Wealth Advisors LLC |
78 |
- |
2023-12-31 |
64,206 |
$494,000 |
0 |
|
ADVISOR PARTNERS II LLC |
764 |
*New |
2023-09-30 |
62,979 |
$451,000 |
62,979 |
|
BROOKLYN CAPITAL MANAGEMENT LLC |
93 |
- |
2023-12-31 |
52,697 |
$391,000 |
4,065 |
|
ROYAL BANK OF CANADA |
3872 |
- |
2023-12-31 |
49,936 |
$385,000 |
-14,107 |
|
KEMPNER CAPITAL MANAGEMENT LTD |
|
- |
2023-12-31 |
47,800 |
$368,000 |
0 |
|
WELLS FARGO & CO/MN |
3540 |
- |
2023-12-31 |
46,929 |
$361,000 |
4,118 |
|
RAYMOND JAMES & ASSOCIATES |
3269 |
- |
2023-12-31 |
36,373 |
$280,000 |
19,165 |
|
SAR WEALTH MANAGEMENT GROUP LLC |
35 |
- |
2023-12-31 |
34,740 |
$267,000 |
0 |
|
CITADEL ADVISORS LLC |
4193 |
*New |
2023-12-31 |
33,852 |
$261,000 |
33,852 |
|
Fort Point Capital Partners LLC |
277 |
- |
2023-12-31 |
24,713 |
$190,000 |
8,425 |
|
STIFEL FINANCIAL CORP |
3061 |
- |
2023-12-31 |
23,767 |
$183,000 |
102 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4944 |
- |
2023-12-31 |
22,967 |
$177,000 |
5,777 |
|
MELFA WEALTH MANAGEMENT LLC |
|
- |
2023-12-31 |
22,747 |
$175,000 |
0 |
|
Wealthcare Advisory Partners LLC |
717 |
- |
2023-12-31 |
22,791 |
$175,000 |
-1,134 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1863 |
- |
2023-12-31 |
21,373 |
$165,000 |
-920 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3010 |
- |
2023-12-31 |
21,292 |
$164,000 |
-3,847 |
|
MARINER WEALTH ADVISORS, LLC |
2744 |
- |
2023-12-31 |
20,619 |
$159,000 |
0 |
|
Aquire Wealth Advisors LLC |
40 |
- |
2023-12-31 |
19,660 |
$151,000 |
0 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
740 |
*New |
2023-12-31 |
18,962 |
$146,000 |
18,962 |
|
ENVESTNET ASSET MANAGEMENT INC |
3866 |
- |
2023-12-31 |
18,640 |
$144,000 |
-99,176 |
|
FINANCIAL NETWORK |
2597 |
- |
2023-12-31 |
18,402 |
$142,000 |
4,990 |
|
CREATIVE PLANNING |
2513 |
- |
2023-12-31 |
17,663 |
$136,000 |
0 |
|
HIGHTOWER ADVISORS, LLC |
3059 |
- |
2023-12-31 |
18,522 |
$126,000 |
6,539 |
|
CHARTER TRUST CO |
253 |
- |
2023-12-31 |
15,110 |
$116,000 |
0 |
|
FIRST TRUST ADVISORS LP |
2324 |
- |
2023-12-31 |
14,840 |
$114,000 |
-7,769 |
|
PROVISE MANAGEMENT GROUP LLC |
337 |
- |
2023-12-31 |
13,750 |
$106,000 |
-12,000 |
|
TRUE Private Wealth Advisors |
288 |
- |
2023-12-31 |
12,210 |
$94,000 |
0 |
|
NARWHAL CAPITAL MANAGEMENT |
|
- |
2023-12-31 |
10,661 |
$82,000 |
172 |
|
Advisor Group Holdings Inc. |
4778 |
- |
2023-12-31 |
7,425 |
$57,000 |
-3,605 |
|
BANK OF AMERICA CORP /DE/ |
5517 |
- |
2023-12-31 |
5,935 |
$46,000 |
-1,582 |
|
WOLVERINE ASSET MANAGEMENT LLC |
695 |
- |
2023-12-31 |
5,000 |
$39,000 |
2,597 |
|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
|
*New |
2023-12-31 |
1,433 |
$11,000 |
1,433 |
|
US BANCORP |
3327 |
- |
2023-12-31 |
1,000 |
$8,000 |
0 |
|
Steward Partners Investment Advisory LLC |
2790 |
- |
2023-12-31 |
1,007 |
$8,000 |
0 |
|
J P MORGAN CHASE & CO |
5245 |
- |
2023-12-31 |
574 |
$4,000 |
-53 |
|
SOA Wealth Advisors LLC. |
623 |
- |
2023-12-31 |
483 |
$4,000 |
0 |
|
Spire Wealth Management |
2069 |
- |
2023-12-31 |
330 |
$3,000 |
0 |
|
Goss Wealth Management LLC |
3267 |
- |
2023-12-31 |
424 |
$3,000 |
0 |
|
BESSEMER GROUP INC |
2017 |
- |
2023-12-31 |
248 |
$2,000 |
46 |
|
COMERICA BANK |
3504 |
- |
2023-12-31 |
135 |
$1,000 |
116 |
|
FNY Investment Advisers LLC |
452 |
*Closed |
2023-12-31 |
0 |
$0 |
-50 |
|
Connecticut Wealth Management LLC |
322 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,600 |
|
BENJAMIN EDWARDS INC |
628 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,526 |
|
CAPTRUST FINANCIAL ADVISORS |
2699 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,869 |
|
PARK AVENUE SECURITIES LLC |
1343 |
*Closed |
2023-12-31 |
0 |
$0 |
-92,836 |
|
PROEQUITIES INC. |
7029 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
KARPUS MANAGEMENT INC |
281 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,000 |
|
PNC FINANCIAL SERVICES GROUP INC |
4509 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,108 |
|
Integrated Capital Management Inc. |
82 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,111 |
|
MML INVESTORS SERVICES LLC |
2514 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,422 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3303 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,896 |
|
SkyView Investment Advisors LLC |
401 |
*Closed |
2023-12-31 |
0 |
$0 |
-95,475 |
|
|
71 Records found
|
1
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