| |
Institutional
Holders
Total
Institutions:
 |
24  0 |
|
|
Total
shares held :
|
1,559,475 |
|
|
% of shares
held :
|
0.75% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
|
Amount
of shares held :
|
-53,601 |
|
|
% of shares
held change :
|
 -0.03% |
|
| 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 |
  AMERIPRISE FINANCIAL INC |
1516 |
- |
2023-12-31 |
227,500 |
$13,391,000 |
-115,000 |
|
| MANUFACTURERES LIFE INSURANCE CO |
735 |
- |
2023-12-31 |
221,189 |
$13,074,000 |
584 |
|
| BLACKROCK INC. |
3189 |
- |
2023-12-31 |
202,860 |
$11,957,000 |
13,243 |
|
| INFRASTRUCTURE CAPITAL ADVISORS LLC |
15 |
- |
2023-12-31 |
197,347 |
$11,632,000 |
67,464 |
|
| Aequim Alternative Investments LP |
11 |
- |
2023-12-31 |
174,000 |
$10,256,000 |
-63,000 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
22 |
- |
2023-12-31 |
119,944 |
$7,204,000 |
1,841 |
|
| WELLS FARGO & CO/MN |
1727 |
- |
2023-12-31 |
116,578 |
$6,871,000 |
-193 |
|
| ELEQUIN CAPITAL LP |
3 |
*New |
2023-12-31 |
100,000 |
$5,832,000 |
100,000 |
|
| MACQUARIE GROUP LTD |
1046 |
- |
2023-12-31 |
56,366 |
$3,320,000 |
0 |
|
| THRIVENT FINANCIAL FOR LUTHERANS |
1326 |
- |
2023-12-31 |
32,726 |
$1,926,000 |
0 |
|
| Laffer Tengler Investments |
51 |
- |
2023-12-31 |
29,656 |
$1,739,000 |
-5,320 |
|
| J P MORGAN CHASE & CO |
3043 |
- |
2023-12-31 |
29,293 |
$1,727,000 |
14,893 |
|
| TWO SIGMA INVESTMENTS LLC |
1799 |
*New |
2023-12-31 |
21,900 |
$1,291,000 |
21,900 |
|
| CSS LLC/IL |
150 |
*New |
2023-12-31 |
10,625 |
$637,000 |
10,625 |
|
| Maren Capital LLC |
25 |
- |
2023-12-31 |
9,524 |
$561,000 |
0 |
|
| PFG Investments LLC |
547 |
*New |
2024-03-31 |
8,300 |
$483,000 |
8,300 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2971 |
- |
2024-03-31 |
3,595 |
$209,000 |
105 |
|
| Advisor Group Holdings Inc. |
4399 |
- |
2023-12-31 |
1,736 |
$102,000 |
-149 |
|
| SANDY SPRING BANK |
|
- |
2023-12-31 |
500 |
$29,000 |
0 |
|
| MORGAN STANLEY |
6249 |
- |
2023-12-31 |
310 |
$18,000 |
-1,063 |
|
| NBC SECURITIES INC. |
1645 |
- |
2024-03-31 |
195 |
$11,000 |
-85 |
|
| BANK OF AMERICA CORP /DE/ |
5753 |
- |
2023-12-31 |
191 |
$11,000 |
191 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3349 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,400 |
|
| WHITE BAY PT LLC |
482 |
*Closed |
2023-12-31 |
0 |
$0 |
-800 |
|
| GRADIENT INVESTMENTS LLC |
1771 |
*Closed |
2024-03-31 |
0 |
$0 |
-60 |
|
| FMR LLC |
5331 |
*Closed |
2023-12-31 |
0 |
$0 |
-86,900 |
|
| PROEQUITIES INC. |
9185 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Brown Trout Management LLC |
26 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,690 |
|
|
28 Records found
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1
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