|
Institutional
Holders
Total
Institutions:
|
231 4 |
|
Total
shares held :
|
63,231,708 |
|
% of shares
held :
|
20.97% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
23 |
|
Amount
of shares held :
|
4,734,323 |
|
% of shares
held change :
|
1.57% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.29 |
|
Last
Quarter's Ending
Price :
|
$7.72 |
|
Last
Quarter's Average
Price :
|
$7.43 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.82 (11.04%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
27
|
1,394,726
|
2.21%
|
|
|
Increased
Positions : |
75
|
5,982,439
|
9.46%
|
|
|
Unchanged
Positions : |
73
|
1,225,276
|
1.94%
|
|
|
Decreased
Positions : |
56
|
-2,301,962
|
-3.64%
|
|
|
Closed
Positions : |
23
|
-340,880
|
-0.54%
|
|
|
Guru
Positions : |
1
|
28,552
|
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 |
MORGAN STANLEY |
842 |
- |
2024-03-31 |
22,553,860 |
$184,040,000 |
381,384 |
|
INVESCO LTD |
1192 |
- |
2024-03-31 |
4,137,055 |
$33,758,000 |
290,052 |
|
KARPUS MANAGEMENT INC |
35 |
- |
2024-03-31 |
2,784,875 |
$22,725,000 |
16,219 |
|
Cornerstone Advisors LLC |
24 |
- |
2024-03-31 |
2,714,928 |
$22,154,000 |
827,496 |
|
BANK OF AMERICA CORP /DE/ |
1913 |
- |
2024-03-31 |
2,507,745 |
$20,463,000 |
24,682 |
|
1607 CAPITAL PARTNERS, LLC |
12 |
- |
2024-03-31 |
2,454,136 |
$20,026,000 |
1,378,094 |
|
Allspring Global Investments Holdings LLC |
591 |
- |
2024-03-31 |
2,159,924 |
$17,625,000 |
0 |
|
CNH PARTNERS LLC |
31 |
- |
2024-03-31 |
1,656,805 |
$13,520,000 |
452,410 |
|
WELLS FARGO & CO/MN |
1473 |
- |
2024-03-31 |
1,341,845 |
$10,949,000 |
323,649 |
|
FIXED INCOME SECURITIES INC |
107 |
- |
2024-03-31 |
1,261,100 |
$10,291,000 |
77,371 |
|
BBK Capital Partners LLC |
9 |
- |
2024-03-31 |
1,189,584 |
$9,707,000 |
-50,668 |
|
RAYMOND JAMES & ASSOCIATES |
1200 |
- |
2024-03-31 |
1,145,855 |
$9,350,000 |
-135,607 |
|
COHEN & STEERS INC |
98 |
- |
2024-03-31 |
1,137,690 |
$9,284,000 |
60,000 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
823 |
- |
2024-03-31 |
1,125,194 |
$9,182,000 |
37,309 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
854 |
- |
2024-03-31 |
1,083,297 |
$8,840,000 |
48,152 |
|
STIFEL FINANCIAL CORP |
924 |
- |
2024-03-31 |
913,978 |
$7,458,000 |
111,876 |
|
LPL FINANCIAL CORP |
1617 |
- |
2024-03-31 |
764,206 |
$6,236,000 |
3,217 |
|
UBS Group AG |
1994 |
- |
2024-03-31 |
757,541 |
$6,182,000 |
51,957 |
|
AMERIPRISE FINANCIAL INC |
2150 |
- |
2024-03-31 |
739,594 |
$6,028,000 |
-84,620 |
|
Logan Stone Capital LLC |
20 |
- |
2024-03-31 |
702,828 |
$5,735,000 |
131,761 |
|
Snowden Capital Advisors LLC |
148 |
*New |
2024-03-31 |
682,510 |
$5,569,000 |
682,510 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
56 |
- |
2024-03-31 |
661,378 |
$5,397,000 |
31,089 |
|
ROYAL BANK OF CANADA |
1894 |
- |
2024-03-31 |
624,193 |
$5,093,000 |
14,090 |
|
WOLVERINE ASSET MANAGEMENT LLC |
38 |
- |
2024-03-31 |
618,014 |
$5,043,000 |
82,659 |
|
GUGGENHEIM CAPITAL LLC |
554 |
- |
2024-03-31 |
610,158 |
$4,979,000 |
-209,293 |
|
JANNEY MONTGOMERY SCOTT LLC |
784 |
- |
2024-03-31 |
580,270 |
$4,735,000 |
-13,706 |
|
Advisor Group Holdings Inc. |
1087 |
- |
2024-03-31 |
564,171 |
$4,604,000 |
-28,305 |
|
HIGHTOWER ADVISORS, LLC |
1042 |
- |
2024-03-31 |
494,189 |
$4,033,000 |
8,543 |
|
H D Vest Advisory Services |
364 |
- |
2024-03-31 |
481,428 |
$3,928,000 |
5,733 |
|
Focused Wealth Management Inc |
31 |
- |
2024-03-31 |
440,201 |
$3,592,000 |
-3,879 |
|
SHAKER FINANCIAL SERVICES, LLC |
27 |
- |
2024-03-31 |
391,833 |
$3,197,000 |
-52,223 |
|
Rockefeller Capital Management L.P. |
838 |
- |
2024-03-31 |
384,095 |
$3,134,000 |
-2,215 |
|
CoreCap Advisors LLC |
115 |
- |
2023-12-31 |
361,368 |
$2,790,000 |
5,785 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1125 |
- |
2024-03-31 |
307,865 |
$2,512,000 |
-6,873 |
|
Flow State Investments L.P. |
30 |
- |
2024-03-31 |
249,684 |
$2,037,000 |
38,393 |
|
ENVESTNET ASSET MANAGEMENT INC |
2576 |
- |
2024-03-31 |
237,436 |
$1,937,000 |
3,296 |
|
Cetera Investment Advisers |
1603 |
- |
2024-03-31 |
226,445 |
$1,848,000 |
215,813 |
|
Marks Group Wealth Management Inc |
130 |
- |
2024-03-31 |
223,406 |
$1,823,000 |
0 |
|
PARK AVENUE SECURITIES LLC |
442 |
- |
2024-03-31 |
217,383 |
$1,774,000 |
-1,738 |
|
NATIONAL ASSET MANAGEMENT, INC. |
388 |
- |
2024-03-31 |
238,470 |
$1,758,000 |
33,681 |
|
COMERICA BANK |
1302 |
- |
2024-03-31 |
189,321 |
$1,545,000 |
3,966 |
|
BB&T CORP |
1390 |
- |
2024-03-31 |
188,537 |
$1,538,000 |
-2,770 |
|
THOMAS J. HERZFELD ADVISORS, INC. |
56 |
*New |
2024-03-31 |
187,929 |
$1,534,000 |
187,929 |
|
Steward Partners Investment Advisory LLC |
671 |
- |
2024-03-31 |
181,085 |
$1,478,000 |
1,721 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
883 |
- |
2024-03-31 |
176,487 |
$1,440,000 |
2,555 |
|
Pointe Capital Management LLC |
23 |
- |
2024-03-31 |
176,092 |
$1,437,000 |
0 |
|
Rockport Wealth LLC |
23 |
- |
2024-03-31 |
176,092 |
$1,437,000 |
0 |
|
FINANCIAL NETWORK |
1217 |
- |
2024-03-31 |
172,624 |
$1,409,000 |
13,933 |
|
Pathstone Holdings LLC |
1135 |
- |
2024-03-31 |
155,825 |
$1,272,000 |
113,792 |
|
High Net Worth Advisory Group LLC |
66 |
- |
2024-03-31 |
137,339 |
$1,121,000 |
200 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2411 |
- |
2024-03-31 |
137,301 |
$1,120,000 |
106,543 |
|
Kestra Advisory Services LLC |
1195 |
- |
2024-03-31 |
129,861 |
$1,060,000 |
620 |
|
KMG FIDUCIARY PARTNERS LLC |
141 |
- |
2024-03-31 |
125,733 |
$1,026,000 |
-273,784 |
|
Walleye Trading Advisors LLC |
976 |
- |
2024-03-31 |
121,372 |
$990,000 |
40,973 |
|
PRINCIPAL SECURITIES INC. |
466 |
- |
2024-03-31 |
116,008 |
$947,000 |
536 |
|
CENTAURUS FINANCIAL INC. |
252 |
- |
2024-03-31 |
115,706 |
$944,000 |
-36,752 |
|
CONNING ASSET MANAGEMENT CO. |
160 |
- |
2024-03-31 |
113,794 |
$929,000 |
2,359 |
|
Integrated Wealth Concepts LLC |
795 |
- |
2024-03-31 |
110,552 |
$902,000 |
-5,263 |
|
PNC FINANCIAL SERVICES GROUP INC |
1231 |
- |
2024-03-31 |
104,819 |
$855,000 |
-3,000 |
|
Northstar Advisory Group LLC |
43 |
- |
2024-03-31 |
103,121 |
$855,000 |
1,280 |
|
Quantedge Capital Pte Ltd |
68 |
- |
2024-03-31 |
91,800 |
$749,000 |
54,200 |
|
DAVIDSON D A & CO |
834 |
- |
2024-03-31 |
90,193 |
$736,000 |
-14,690 |
|
SAXON INTERESTS INC. |
77 |
- |
2024-03-31 |
89,056 |
$727,000 |
-1,429 |
|
Leo Wealth LLC |
175 |
- |
2024-03-31 |
88,886 |
$725,000 |
0 |
|
BFT FINANCIAL GROUP LLC |
149 |
- |
2023-06-30 |
88,886 |
$704,000 |
0 |
|
PREVAIL INNOVATIVE WEALTH ADVISORS LLC |
106 |
- |
2024-03-31 |
82,146 |
$670,000 |
55,753 |
|
Sunbelt Securities Inc. |
264 |
- |
2024-03-31 |
77,243 |
$630,000 |
-14,982 |
|
RAYMOND JAMES TRUST CO |
626 |
- |
2024-03-31 |
76,397 |
$623,000 |
7,915 |
|
Oakmont Partners LLC |
474 |
- |
2024-03-31 |
75,060 |
$612,000 |
0 |
|
Sheaff Brock Investment Advisors LLC |
267 |
- |
2024-03-31 |
68,267 |
$557,000 |
5 |
|
CI Private Wealth LLC |
1576 |
- |
2024-03-31 |
67,970 |
$555,000 |
-1,177 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2147 |
- |
2024-03-31 |
63,708 |
$520,000 |
34,254 |
|
Ameritas Advisory Services LLC |
551 |
- |
2024-03-31 |
63,133 |
$507,000 |
63,133 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
372 |
- |
2024-03-31 |
60,842 |
$493,000 |
766 |
|
Cooper Financial Group |
224 |
- |
2024-03-31 |
58,533 |
$478,000 |
6,335 |
|
MGB Wealth Management LLC |
115 |
- |
2024-03-31 |
58,423 |
$477,000 |
0 |
|
J.W. COLE ADVISORS INC. |
565 |
- |
2024-03-31 |
54,384 |
$444,000 |
17,844 |
|
WEALTH EFFECTS LLC |
118 |
- |
2024-03-31 |
54,170 |
$442,000 |
313 |
|
WILEY BROS.-AINTREE CAPITAL LLC |
291 |
*New |
2024-03-31 |
54,054 |
$441,000 |
54,054 |
|
MULTIFINANCIAL SECURITIES CORP |
1718 |
- |
2024-03-31 |
50,635 |
$413,000 |
-28,565 |
|
David J Yvars Group |
48 |
- |
2024-03-31 |
49,605 |
$403,000 |
166 |
|
Merit Financial Group LLC |
619 |
- |
2024-03-31 |
47,600 |
$387,000 |
-1,488 |
|
BLAIR WILLIAM & CO/IL |
1156 |
- |
2024-03-31 |
47,230 |
$385,000 |
-889 |
|
Avory & Company LLC |
22 |
- |
2024-03-31 |
47,060 |
$384,000 |
0 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1424 |
- |
2024-03-31 |
46,801 |
$382,000 |
1,159 |
|
Investmark Advisory Group LLC |
81 |
- |
2024-03-31 |
45,188 |
$369,000 |
297 |
|
PFG Investments LLC |
684 |
*New |
2024-03-31 |
41,948 |
$342,000 |
41,948 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1462 |
- |
2024-03-31 |
40,923 |
$334,000 |
0 |
|
OPPENHEIMER & CO INC |
1146 |
- |
2024-03-31 |
40,276 |
$329,000 |
555 |
|
Private Advisor Group LLC |
1770 |
- |
2024-03-31 |
40,237 |
$328,000 |
1,326 |
|
Atomi Financial Group Inc. |
517 |
- |
2024-03-31 |
38,438 |
$314,000 |
1,600 |
|
Garden State Investment Advisory Services LLC |
169 |
- |
2024-03-31 |
38,026 |
$308,000 |
-1,391 |
|
Cranbrook Wealth Management LLC |
82 |
- |
2024-03-31 |
36,924 |
$301,000 |
0 |
|
Gratus Capital LLC |
268 |
- |
2024-03-31 |
36,793 |
$300,000 |
49 |
|
SILVERLAKE WEALTH MANAGEMENT LLC |
177 |
- |
2024-03-31 |
36,129 |
$295,000 |
0 |
|
Goss Wealth Management LLC |
1654 |
- |
2024-03-31 |
35,098 |
$286,000 |
7,001 |
|
MML INVESTORS SERVICES LLC |
2156 |
- |
2024-03-31 |
33,612 |
$274,000 |
-4,597 |
|
NORTHERN TRUST CORP |
3777 |
- |
2024-03-31 |
33,613 |
$274,000 |
228 |
|
COMMERCE BANK N A/MO |
1054 |
- |
2024-03-31 |
33,531 |
$274,000 |
0 |
|
Mendel Capital Management LLC |
84 |
*New |
2024-03-31 |
33,500 |
$273,000 |
33,500 |
|
|
100 Records found
|
1
|
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