|
Institutional
Holders
Total
Institutions:
|
194 17 |
|
Total
shares held :
|
46,839,777 |
|
% of shares
held :
|
71.71% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-17 |
|
Amount
of shares held :
|
-1,300,585 |
|
% of shares
held change :
|
-1.99% |
|
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 :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
14
|
1,225,545
|
2.62%
|
|
|
Increased
Positions : |
65
|
1,197,765
|
2.56%
|
|
|
Unchanged
Positions : |
50
|
15,684,591
|
33.49%
|
|
|
Decreased
Positions : |
65
|
-2,214,713
|
-4.73%
|
|
|
Closed
Positions : |
31
|
-1,509,182
|
-3.22%
|
|
|
Guru
Positions : |
1
|
23,631
|
0.05%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BABSON CAPITAL MANAGEMENT LLC |
6 |
- |
2024-03-31 |
13,639,681 |
$126,849,000 |
0 |
|
ARES MANAGEMENT LLC |
7 |
- |
2024-03-31 |
4,102,857 |
$38,157,000 |
-244,657 |
|
PRIVATE MANAGEMENT GROUP INC |
34 |
- |
2024-03-31 |
3,029,304 |
$28,173,000 |
2,679 |
|
Callodine Capital Management LP |
7 |
- |
2024-03-31 |
1,940,826 |
$18,050,000 |
-192,532 |
|
VAN ECK ASSOCIATES CORP |
305 |
- |
2024-03-31 |
1,816,849 |
$16,896,000 |
125,717 |
|
Relative Value Partners Group LLC |
26 |
- |
2024-03-31 |
1,365,433 |
$12,262,000 |
-6,055 |
|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
53 |
- |
2024-03-31 |
1,260,346 |
$11,721,000 |
-278,618 |
|
UBS Group AG |
1558 |
- |
2024-03-31 |
1,150,164 |
$10,697,000 |
42,418 |
|
INVESCO LTD |
1809 |
- |
2024-03-31 |
1,026,815 |
$9,549,000 |
46,822 |
|
TWO SIGMA INVESTMENTS LLC |
608 |
- |
2024-03-31 |
1,007,874 |
$9,373,000 |
225,254 |
|
WELLS FARGO & CO/MN |
1665 |
- |
2024-03-31 |
883,115 |
$8,213,000 |
-354,507 |
|
LEGAL & GENERAL GROUP PLC |
1239 |
- |
2024-03-31 |
864,806 |
$8,038,000 |
53,429 |
|
TWO SIGMA ADVISERS, LLC |
609 |
- |
2024-03-31 |
840,300 |
$7,815,000 |
149,300 |
|
NICOLA WEALTH MANAGEMENT LTD. |
42 |
- |
2024-03-31 |
614,000 |
$7,733,000 |
0 |
|
DIMENSION CAPITAL MANAGEMENT PARTNERS |
16 |
- |
2024-03-31 |
756,724 |
$7,038,000 |
-40,338 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1020 |
- |
2024-03-31 |
663,895 |
$6,174,000 |
18,826 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1188 |
- |
2024-03-31 |
591,595 |
$5,502,000 |
0 |
|
Hennion & Walsh Asset Management Inc. |
66 |
- |
2024-03-31 |
587,603 |
$5,465,000 |
74,013 |
|
MORGAN STANLEY |
3800 |
- |
2024-03-31 |
559,308 |
$5,202,000 |
63,253 |
|
BANK OF AMERICA CORP /DE/ |
2985 |
- |
2024-03-31 |
518,017 |
$4,818,000 |
2,243 |
|
Advisor Group Holdings Inc. |
1063 |
- |
2024-03-31 |
510,899 |
$4,751,000 |
-56,657 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
129 |
- |
2024-03-31 |
501,683 |
$4,666,000 |
5,155 |
|
BLACKROCK INC. |
3524 |
- |
2024-03-31 |
481,721 |
$4,480,000 |
-14,081 |
|
FIXED INCOME SECURITIES INC |
376 |
- |
2024-03-31 |
363,319 |
$3,379,000 |
20,846 |
|
NEUBERGER BERMAN GROUP LLC |
1022 |
- |
2024-03-31 |
335,772 |
$3,123,000 |
20,050 |
|
BROOKLYN CAPITAL MANAGEMENT LLC |
36 |
- |
2024-03-31 |
306,451 |
$2,850,000 |
-212,130 |
|
PREVAIL INNOVATIVE WEALTH ADVISORS LLC |
23 |
- |
2024-03-31 |
303,004 |
$2,818,000 |
15,953 |
|
BI Asset Management Fondsmaeglerselskab A/S |
238 |
- |
2024-03-31 |
296,548 |
$2,758,000 |
110,037 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1081 |
- |
2024-03-31 |
290,341 |
$2,700,000 |
-9,953 |
|
LM Advisors LLC |
40 |
*New |
2024-03-31 |
126,542 |
$2,645,000 |
126,542 |
|
LPL FINANCIAL CORP |
2263 |
- |
2024-03-31 |
284,206 |
$2,643,000 |
29,840 |
|
CONDOR CAPITAL MANAGEMENT |
95 |
- |
2024-03-31 |
258,639 |
$2,405,000 |
16,931 |
|
Skandinaviska Enskilda Banken AB (publ) |
554 |
- |
2024-03-31 |
239,440 |
$2,227,000 |
0 |
|
Muzinich & Co. Inc. |
15 |
- |
2024-03-31 |
255,487 |
$2,192,000 |
0 |
|
ROYCE & ASSOCIATES LLC |
632 |
- |
2024-03-31 |
215,300 |
$2,002,000 |
0 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
905 |
- |
2024-03-31 |
192,566 |
$1,791,000 |
-62,921 |
|
TUDOR INVESTMENT CORP ET AL |
739 |
- |
2024-03-31 |
176,257 |
$1,639,000 |
-37,667 |
|
MCKINLEY CAPITAL MANAGEMENT INC /AK |
116 |
- |
2024-03-31 |
155,955 |
$1,450,000 |
-6,263 |
|
LSV ASSET MANAGEMENT |
656 |
- |
2024-03-31 |
140,500 |
$1,307,000 |
0 |
|
GREEN SQUARE CAPITAL MANAGEMENT LLC |
85 |
*New |
2024-03-31 |
116,098 |
$1,080,000 |
116,098 |
|
Cliffwater LLC |
22 |
- |
2024-03-31 |
113,298 |
$1,054,000 |
0 |
|
Jump Financial LLC |
810 |
- |
2024-03-31 |
103,613 |
$964,000 |
31,083 |
|
Qube Research & Technologies Ltd |
1862 |
- |
2024-03-31 |
98,567 |
$917,000 |
81,307 |
|
RAYMOND JAMES & ASSOCIATES |
2629 |
- |
2024-03-31 |
98,421 |
$915,000 |
-51,033 |
|
HighPoint Advisor Group LLC |
237 |
- |
2024-03-31 |
89,851 |
$881,000 |
-454 |
|
HIGHTOWER ADVISORS, LLC |
1894 |
- |
2024-03-31 |
88,780 |
$826,000 |
-9,889 |
|
AMERIPRISE FINANCIAL INC |
3169 |
- |
2024-03-31 |
88,304 |
$821,000 |
-2,227 |
|
HARBOR CAPITAL ADVISORS INC. |
293 |
*New |
2024-03-31 |
79,792 |
$742,000 |
79,792 |
|
Prime Capital Investment Advisors LLC |
531 |
- |
2024-03-31 |
76,819 |
$714,000 |
-22,754 |
|
MML INVESTORS SERVICES LLC |
1600 |
*New |
2024-03-31 |
76,198 |
$709,000 |
76,198 |
|
Virtus ETF Advisers LLC |
136 |
- |
2024-03-31 |
75,150 |
$699,000 |
21,317 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1600 |
- |
2024-03-31 |
74,048 |
$689,000 |
-7,741 |
|
BARD ASSOCIATES INC |
111 |
- |
2024-03-31 |
71,050 |
$661,000 |
0 |
|
Cetera Investment Advisers |
2405 |
- |
2024-03-31 |
68,646 |
$638,000 |
47,918 |
|
STIFEL FINANCIAL CORP |
2462 |
- |
2024-03-31 |
67,957 |
$632,000 |
4,530 |
|
Sunbelt Securities Inc. |
279 |
- |
2024-03-31 |
65,425 |
$608,000 |
-1,240 |
|
Retirement Group LLC |
62 |
- |
2024-03-31 |
63,043 |
$586,000 |
82 |
|
Kestra Advisory Services LLC |
1557 |
- |
2024-03-31 |
62,476 |
$581,000 |
21,997 |
|
CITADEL ADVISORS LLC |
3582 |
- |
2024-03-31 |
62,199 |
$578,000 |
62,199 |
|
WARREN AVERETT ASSET MANAGEMENT, LLC |
457 |
*New |
2024-03-31 |
61,200 |
$569,000 |
61,200 |
|
Apollon Wealth Management LLC |
684 |
- |
2024-03-31 |
55,679 |
$518,000 |
-3,002 |
|
HRT FINANCIAL LLC |
1198 |
*New |
2024-03-31 |
53,377 |
$496,000 |
53,377 |
|
Dynamic Technology Lab Private Ltd |
606 |
- |
2024-03-31 |
52,811 |
$491,000 |
52,811 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3464 |
- |
2024-03-31 |
52,525 |
$488,000 |
1,493 |
|
Strategic Financial Group LLC |
|
- |
2023-12-31 |
55,480 |
$476,000 |
-400 |
|
Trexquant Investment LP |
1165 |
- |
2024-03-31 |
50,495 |
$470,000 |
50,495 |
|
WNY Asset Management LLC |
152 |
- |
2024-03-31 |
50,494 |
$470,000 |
-20,261 |
|
DEERFIELD MANAGEMENT CO /NY |
151 |
*New |
2024-03-31 |
49,821 |
$463,000 |
49,821 |
|
SG AMERICAS SECURITIES LLC |
1248 |
- |
2024-03-31 |
48,774 |
$454,000 |
48,774 |
|
Quadrature Capital LTD |
747 |
- |
2024-03-31 |
48,825 |
$454,000 |
17,771 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2872 |
- |
2024-03-31 |
48,332 |
$449,000 |
-6,023 |
|
Koshinski Asset Management Inc. |
341 |
- |
2024-03-31 |
47,828 |
$445,000 |
-20,681 |
|
Lido Advisors LLC |
862 |
- |
2024-03-31 |
41,955 |
$390,000 |
16,700 |
|
FOCUS FINANCIAL NETWORK INC /ADV |
512 |
- |
2023-12-31 |
45,019 |
$386,000 |
0 |
|
ROYAL BANK OF CANADA |
3651 |
- |
2024-03-31 |
39,871 |
$371,000 |
-4,960 |
|
Sequoia Financial Advisors LLC |
784 |
- |
2024-03-31 |
39,794 |
$370,000 |
0 |
|
GUGGENHEIM CAPITAL LLC |
1582 |
- |
2024-03-31 |
39,763 |
$370,000 |
2,221 |
|
QUANTBOT TECHNOLOGIES LLC |
830 |
- |
2024-03-31 |
39,729 |
$369,000 |
25,609 |
|
CREATIVE PLANNING |
2104 |
- |
2024-03-31 |
37,625 |
$350,000 |
4,207 |
|
ERTS Wealth Advisors LLC |
67 |
- |
2024-03-31 |
37,052 |
$345,000 |
-2,586 |
|
Raleigh Capital Management Inc. |
153 |
- |
2024-03-31 |
36,654 |
$341,000 |
-4,296 |
|
FINANCIAL NETWORK |
2184 |
- |
2024-03-31 |
36,441 |
$339,000 |
11,486 |
|
Y-Intercept (Hong Kong) Ltd |
903 |
- |
2024-03-31 |
36,413 |
$339,000 |
561 |
|
MILLENNIUM MANAGEMENT LLC |
3327 |
- |
2024-03-31 |
35,874 |
$334,000 |
35,874 |
|
Castleview Partners LLC |
124 |
- |
2024-03-31 |
35,564 |
$331,000 |
162 |
|
Change Path LLC |
692 |
*New |
2024-03-31 |
35,406 |
$329,000 |
35,406 |
|
WILEY BROS.-AINTREE CAPITAL LLC |
347 |
- |
2024-03-31 |
34,750 |
$323,000 |
0 |
|
Arete Wealth Advisors LLC |
339 |
- |
2024-03-31 |
33,489 |
$311,000 |
202 |
|
EAGLE GLOBAL ADVISORS LLC |
200 |
- |
2024-03-31 |
32,630 |
$303,000 |
7,955 |
|
Steward Partners Investment Advisory LLC |
1264 |
- |
2024-03-31 |
31,335 |
$291,000 |
7,061 |
|
MULTIFINANCIAL SECURITIES CORP |
1954 |
- |
2024-03-31 |
31,103 |
$289,000 |
20,728 |
|
RMB CAPITAL MANAGEMENT LLC |
507 |
- |
2024-03-31 |
29,372 |
$273,000 |
0 |
|
Geneos Wealth Management Inc. |
631 |
- |
2024-03-31 |
28,811 |
$268,000 |
0 |
|
WEDBUSH MORGAN SECURITIES INC |
946 |
- |
2024-03-31 |
27,896 |
$259,000 |
238 |
|
PANORAMIC INVESTMENT ADVISORS LLC |
100 |
- |
2024-03-31 |
26,542 |
$247,000 |
-3,285 |
|
Sheaff Brock Investment Advisors LLC |
392 |
- |
2024-03-31 |
26,206 |
$244,000 |
0 |
|
Farther Finance Advisors LLC |
616 |
- |
2024-03-31 |
26,458 |
$244,000 |
0 |
|
TRANSCEND WEALTH COLLECTIVE LLC |
465 |
- |
2024-03-31 |
25,498 |
$237,000 |
0 |
|
Krilogy Financial LLC |
201 |
- |
2024-03-31 |
24,616 |
$229,000 |
-736 |
|
Claybrook Capital LLC |
123 |
- |
2023-09-30 |
25,255 |
$225,000 |
0 |
|
|
100 Records found
|
1
|
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