| |
Institutional
Holders
Total
Institutions:
 |
33  1 |
|
|
Total
shares held :
|
6,337,012 |
|
|
% of shares
held :
|
13.31% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
|
Amount
of shares held :
|
-101,577 |
|
|
% of shares
held change :
|
 -0.21% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.69 |
|
|
Last
Quarter's Ending
Price :
|
$4.80 |
|
|
Last
Quarter's Average
Price :
|
$4.82 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.25 (5.21%) |
|
|
|
|
|
|
|
|
 |
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  RELATIVE VALUE PARTNERS LLC |
17 |
- |
2010-06-30 |
1,430,685 |
$6,867,000 |
151,556 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
16 |
- |
2010-06-30 |
1,394,634 |
$6,695,000 |
0 |
|
| MORGAN STANLEY |
2230 |
- |
2010-06-30 |
589,156 |
$2,828,000 |
-283,851 |
|
| FIXED INCOME SECURITIES INC |
187 |
- |
2010-06-30 |
455,782 |
$2,188,000 |
-26,465 |
|
| INVESCO LTD |
2059 |
*New |
2010-06-30 |
355,003 |
$1,704,000 |
355,003 |
|
| FIRST MANHATTAN CO |
312 |
*New |
2010-06-30 |
341,539 |
$1,639,000 |
341,539 |
|
| WELLS FARGO & CO/MN |
2556 |
- |
2010-06-30 |
324,866 |
$1,559,000 |
12,724 |
|
| CLAYMORE ADVISORS LLC |
811 |
- |
2010-06-30 |
238,673 |
$1,146,000 |
15,902 |
|
| UBS AG |
1926 |
- |
2010-06-30 |
216,414 |
$1,038,000 |
2,844 |
|
| 1607 CAPITAL PARTNERS, LLC |
88 |
- |
2010-06-30 |
180,993 |
$869,000 |
0 |
|
| TCW GROUP INC |
383 |
- |
2010-06-30 |
142,200 |
$683,000 |
0 |
|
| ROYAL BANK OF CANADA |
1969 |
- |
2010-06-30 |
126,000 |
$605,000 |
-500 |
|
| MERRIMAN BERKMAN NEXT INC |
20 |
- |
2010-06-30 |
94,318 |
$453,000 |
-241,688 |
|
| STERNECK CAPITAL MANAGEMENT, LLC |
33 |
- |
2010-06-30 |
90,400 |
$434,000 |
0 |
|
| BOTTY INVESTORS LLC |
18 |
- |
2010-06-30 |
77,740 |
$373,000 |
0 |
|
| STIFEL NICOLAUS & CO INC |
838 |
- |
2010-06-30 |
44,050 |
$211,000 |
4,750 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
167 |
- |
2010-06-30 |
30,521 |
$146,000 |
0 |
|
| REED CONNER & BIRDWELL LLC |
138 |
- |
2010-06-30 |
23,591 |
$113,000 |
0 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
508 |
- |
2010-06-30 |
23,312 |
$112,000 |
5,477 |
|
| NATIONAL PLANNING CORP |
221 |
- |
2010-06-30 |
20,507 |
$103,000 |
-13,033 |
|
| CONCERT WEALTH MANAGEMENT INC. |
287 |
- |
2010-06-30 |
21,000 |
$100,000 |
4,000 |
|
| HORIZON ASSET MANAGEMENT INC/NY |
360 |
- |
2010-06-30 |
19,942 |
$96,000 |
-630 |
|
| BLB&B ADVISORS LLC |
181 |
- |
2010-06-30 |
19,216 |
$92,000 |
0 |
|
| US BANCORP |
2167 |
*New |
2010-06-30 |
18,864 |
$91,000 |
18,864 |
|
| FIRST ALLIED SECURITIES INC |
878 |
*New |
2010-06-30 |
9,500 |
$89,000 |
9,500 |
|
| GRT CAPITAL PARTNERS LLC |
245 |
- |
2010-06-30 |
17,740 |
$85,000 |
0 |
|
| FARR MILLER & WASHINGTON LLC/DC |
112 |
- |
2010-06-30 |
13,500 |
$65,000 |
0 |
|
| GAMBLE JONES MORPHY & BENT |
208 |
- |
2010-06-30 |
12,000 |
$58,000 |
0 |
|
| YIELDQUEST ADVISORS LLC |
103 |
*New |
2010-06-30 |
1,790 |
$9,000 |
1,790 |
|
| SATURNA CAPITAL CORP |
344 |
- |
2010-06-30 |
1,875 |
$9,000 |
0 |
|
| GLENMEDE TRUST CO NA |
1778 |
- |
2010-06-30 |
1,000 |
$4,000 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
4484 |
- |
2010-06-30 |
200 |
$1,000 |
0 |
|
| MONROE BANK & TRUST/MI |
126 |
*Closed |
2010-06-30 |
0 |
$0 |
-25,540 |
|
| BROWN BROTHERS HARRIMAN & CO |
453 |
*Closed |
2010-06-30 |
0 |
$0 |
-10,000 |
|
| ROCKWOOD ASSET MANAGEMENT INC |
60 |
*Closed |
2010-06-30 |
0 |
$0 |
-314,300 |
|
| TECHNICAL FINANCIAL SERVICES LLC |
1674 |
*Closed |
2010-06-30 |
0 |
$0 |
-20,420 |
|
| DIALECTIC CAPITAL MANAGEMENT LLC |
144 |
*Closed |
2010-06-30 |
0 |
$0 |
-89,100 |
|
| DEUTSCHE BANK AG |
4856 |
*New |
2010-06-30 |
1 |
$0 |
1 |
|
|
38 Records found
|
1
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