|
Institutional
Holders
Total
Institutions:
|
103 6 |
|
Total
shares held :
|
3,687,720 |
|
% of shares
held :
|
6.15% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
Amount
of shares held :
|
-668,761 |
|
% of shares
held change :
|
-1.11% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
|
|
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 |
3007 |
- |
2023-12-31 |
492,742 |
$14,176,000 |
5,475 |
|
SABA CAPITAL MANAGEMENT, L.P. |
75 |
- |
2023-12-31 |
414,880 |
$11,936,000 |
-49,742 |
|
Allspring Global Investments Holdings LLC |
777 |
- |
2024-03-31 |
309,474 |
$9,566,000 |
-34,194 |
|
FIXED INCOME SECURITIES INC |
141 |
- |
2023-12-31 |
276,258 |
$7,948,000 |
51,902 |
|
Medina Singh Partners LLC |
9 |
- |
2023-12-31 |
245,412 |
$7,061,000 |
9,055 |
|
Arete Wealth Advisors LLC |
69 |
- |
2023-12-31 |
138,763 |
$3,992,000 |
-13,308 |
|
ROYAL BANK OF CANADA |
2151 |
- |
2023-12-31 |
120,042 |
$3,454,000 |
9,773 |
|
Aristides Capital LLC |
14 |
- |
2023-12-31 |
117,743 |
$3,387,000 |
-14,115 |
|
AMERICAN FINANCIAL GROUP INC |
21 |
- |
2023-12-31 |
110,102 |
$3,167,000 |
-13,201 |
|
Eagle Bluffs Wealth Management LLC |
16 |
- |
2023-12-31 |
93,625 |
$2,694,000 |
5,776 |
|
Camden Capital LLC |
58 |
- |
2023-12-31 |
85,000 |
$2,445,000 |
0 |
|
Almitas Capital LLC |
41 |
- |
2023-12-31 |
72,664 |
$2,091,000 |
-12,609 |
|
Sea Otter Advisors LLC |
11 |
- |
2023-12-31 |
71,000 |
$2,043,000 |
34,700 |
|
WELLS FARGO & CO/MN |
2493 |
- |
2023-12-31 |
70,830 |
$2,038,000 |
1,633 |
|
ZIMMER PARTNERS, LP |
85 |
- |
2023-12-31 |
60,458 |
$1,739,000 |
-7,248 |
|
Deschutes Portfolio Strategy LLC |
27 |
- |
2023-12-31 |
58,814 |
$1,692,000 |
35,790 |
|
Quantedge Capital Pte Ltd |
34 |
- |
2023-12-31 |
58,403 |
$1,680,000 |
10,177 |
|
180 WEALTH ADVISORS LLC |
87 |
- |
2024-03-31 |
54,347 |
$1,680,000 |
348 |
|
LPL FINANCIAL CORP |
2571 |
- |
2023-12-31 |
56,880 |
$1,636,000 |
-7,828 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1440 |
- |
2023-12-31 |
46,758 |
$1,345,000 |
-369 |
|
BANK OF AMERICA CORP /DE/ |
3851 |
- |
2023-12-31 |
44,063 |
$1,268,000 |
-3,378 |
|
GUGGENHEIM CAPITAL LLC |
1092 |
- |
2023-12-31 |
39,691 |
$1,142,000 |
974 |
|
WOLVERINE ASSET MANAGEMENT LLC |
273 |
- |
2023-12-31 |
37,195 |
$1,070,000 |
37,195 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
212 |
*New |
2023-12-31 |
36,417 |
$1,048,000 |
36,417 |
|
UBS Group AG |
3441 |
- |
2023-12-31 |
33,298 |
$958,000 |
-11,253 |
|
KCS Wealth Advisory |
66 |
- |
2023-09-30 |
32,853 |
$949,000 |
3,739 |
|
MARINER WEALTH ADVISORS, LLC |
1505 |
- |
2023-12-31 |
31,167 |
$897,000 |
4 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2268 |
- |
2023-12-31 |
28,335 |
$815,000 |
1,107 |
|
STIFEL FINANCIAL CORP |
2348 |
- |
2023-12-31 |
24,671 |
$710,000 |
3,846 |
|
WEISS CAPITAL LLC |
130 |
*New |
2023-12-31 |
24,186 |
$696,000 |
24,186 |
|
SIT INVESTMENT ASSOCIATES INC |
391 |
- |
2023-12-31 |
22,710 |
$653,000 |
-212,494 |
|
Mutual Advisors LLC |
576 |
*New |
2023-12-31 |
22,578 |
$650,000 |
22,578 |
|
CSS LLC/IL |
152 |
- |
2023-12-31 |
22,082 |
$635,000 |
-25,649 |
|
Quadrant Private Wealth Management LLC |
114 |
- |
2023-12-31 |
21,700 |
$624,000 |
-2,037 |
|
CANNELL CAPITAL LLC |
44 |
- |
2023-12-31 |
21,540 |
$620,000 |
0 |
|
WNY Asset Management LLC |
130 |
- |
2023-12-31 |
21,217 |
$610,000 |
0 |
|
KAYNE ANDERSON CAPITAL ADVISORS LP |
64 |
- |
2023-12-31 |
20,984 |
$604,000 |
-2,516 |
|
OPPENHEIMER & CO INC |
933 |
- |
2023-12-31 |
19,896 |
$572,000 |
1,631 |
|
JANNEY MONTGOMERY SCOTT LLC |
1806 |
- |
2023-12-31 |
19,229 |
$553,000 |
39 |
|
1620 INVESTMENT ADVISORS INC. |
55 |
- |
2023-12-31 |
18,702 |
$538,000 |
43 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2350 |
- |
2023-12-31 |
18,185 |
$523,000 |
-31,920 |
|
Americana Partners LLC |
|
- |
2023-12-31 |
15,297 |
$440,000 |
-15 |
|
HIGHTOWER ADVISORS, LLC |
2458 |
- |
2023-12-31 |
13,725 |
$385,000 |
-4,326 |
|
BOTTY INVESTORS LLC |
39 |
- |
2023-12-31 |
13,329 |
$383,000 |
0 |
|
SeaCrest Wealth Management LLC |
394 |
- |
2024-03-31 |
11,729 |
$363,000 |
3,192 |
|
Old Port Advisors |
158 |
- |
2023-09-30 |
12,257 |
$354,000 |
-2,552 |
|
WETHERBY ASSET MANAGEMENT INC |
684 |
*New |
2023-12-31 |
11,610 |
$334,000 |
11,610 |
|
Samalin Investment Counsel LLC |
199 |
- |
2023-12-31 |
11,557 |
$333,000 |
-700 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
10,639 |
$306,000 |
-586 |
|
Atria Wealth Solutions Inc. |
1507 |
- |
2023-12-31 |
10,111 |
$291,000 |
0 |
|
JOHN G ULLMAN & ASSOCIATES INC |
142 |
- |
2023-12-31 |
10,035 |
$289,000 |
2,435 |
|
Next Capital Management LLC |
99 |
- |
2023-12-31 |
9,782 |
$281,000 |
-1,159 |
|
J P MORGAN CHASE & CO |
4089 |
- |
2023-12-31 |
8,259 |
$238,000 |
1,130 |
|
Northeast Financial Consultants Inc |
249 |
- |
2023-12-31 |
8,250 |
$237,000 |
0 |
|
RAYMOND JAMES & ASSOCIATES |
3393 |
- |
2023-12-31 |
8,000 |
$230,000 |
-346 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2093 |
*New |
2024-03-31 |
7,311 |
$226,000 |
7,311 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1602 |
- |
2023-09-30 |
7,604 |
$220,000 |
23 |
|
ANCORA ADVISORS, LLC |
630 |
- |
2023-12-31 |
7,048 |
$203,000 |
-761 |
|
PSI Advisors LLC |
131 |
- |
2023-12-31 |
6,786 |
$195,000 |
-2,761 |
|
Carmichael Hill & Associates Inc. |
|
- |
2023-12-31 |
6,663 |
$192,000 |
153 |
|
MONETARY MANAGEMENT GROUP INC |
199 |
- |
2023-12-31 |
5,512 |
$159,000 |
3,740 |
|
Garner Asset Management Corp |
163 |
*New |
2023-12-31 |
3,394 |
$97,000 |
3,394 |
|
CWM LLC |
1958 |
- |
2024-03-31 |
2,737 |
$85,000 |
237 |
|
MONTAG A & ASSOCIATES INC |
521 |
- |
2023-12-31 |
2,339 |
$67,000 |
0 |
|
Steward Partners Investment Advisory LLC |
1877 |
- |
2023-12-31 |
2,151 |
$62,000 |
0 |
|
WHITTIER TRUST CO |
884 |
- |
2023-12-31 |
2,000 |
$58,000 |
0 |
|
JNBA FINANCIAL ADVISORS |
295 |
*New |
2023-12-31 |
1,550 |
$45,000 |
1,550 |
|
ADVISORY SERVICES NETWORK, LLC |
2059 |
*New |
2023-12-31 |
1,513 |
$44,000 |
1,513 |
|
GABLES CAPITAL MANAGEMENT INC. |
219 |
- |
2023-12-31 |
1,250 |
$36,000 |
0 |
|
Advisor Group Holdings Inc. |
5060 |
- |
2023-12-31 |
1,249 |
$36,000 |
-97 |
|
Venturi Wealth Management LLC |
|
- |
2023-12-31 |
1,125 |
$32,000 |
0 |
|
PIN OAK INVESTMENT ADVISORS INC |
216 |
- |
2023-12-31 |
1,063 |
$31,000 |
0 |
|
Ahrens Investment Partners LLC |
412 |
*New |
2023-03-31 |
950 |
$28,000 |
950 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
499 |
*New |
2023-12-31 |
922 |
$27,000 |
922 |
|
FTB Advisors Inc. |
1269 |
- |
2023-12-31 |
825 |
$24,000 |
-175 |
|
WEBSTER BANK |
428 |
- |
2024-03-31 |
621 |
$19,000 |
0 |
|
UMB BANK N A/MO |
|
- |
2023-12-31 |
651 |
$19,000 |
-70 |
|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
|
*New |
2023-12-31 |
600 |
$17,000 |
600 |
|
MATHER GROUP, INC. |
1146 |
*New |
2024-03-31 |
439 |
$13,000 |
439 |
|
Spire Wealth Management |
1702 |
- |
2023-12-31 |
436 |
$12,000 |
-785 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
532 |
- |
2023-12-31 |
400 |
$12,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
3674 |
- |
2023-12-31 |
322 |
$9,000 |
-38 |
|
AYRSHIRE ASSOCIATES INC |
453 |
- |
2023-12-31 |
298 |
$9,000 |
-35 |
|
CITIGROUP INC |
4251 |
- |
2023-12-31 |
271 |
$8,000 |
0 |
|
Tradition Wealth Management LLC |
1029 |
- |
2023-12-31 |
275 |
$8,000 |
0 |
|
Johnson Midwest Financial LLC |
225 |
- |
2023-09-30 |
252 |
$7,000 |
2 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
306 |
- |
2023-12-31 |
222 |
$6,000 |
0 |
|
Larson Financial Group LLC |
1123 |
- |
2023-12-31 |
193 |
$6,000 |
0 |
|
SOA Wealth Advisors LLC. |
603 |
- |
2024-03-31 |
187 |
$6,000 |
0 |
|
BESSEMER GROUP INC |
1748 |
- |
2023-12-31 |
181 |
$5,000 |
-110 |
|
First PREMIER Bank |
364 |
- |
2024-03-31 |
151 |
$5,000 |
0 |
|
Truvestments Capital LLC |
587 |
- |
2023-12-31 |
187 |
$5,000 |
0 |
|
Ronald Blue Trust Inc. |
1878 |
- |
2023-12-31 |
176 |
$5,000 |
0 |
|
HM PAYSON & CO |
871 |
- |
2023-12-31 |
125 |
$4,000 |
0 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1923 |
*New |
2023-12-31 |
100 |
$3,000 |
100 |
|
ICA Group Wealth Management LLC |
1135 |
- |
2023-12-31 |
102 |
$3,000 |
102 |
|
Sound Income Strategies LLC |
1004 |
- |
2024-03-31 |
90 |
$3,000 |
0 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1471 |
- |
2023-12-31 |
72 |
$2,000 |
-100 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2959 |
*New |
2023-12-31 |
84 |
$2,000 |
84 |
|
HOEY INVESTMENTS INC |
289 |
- |
2023-12-31 |
55 |
$2,000 |
0 |
|
|
100 Records found
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1
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