|
Institutional
Holders
Total
Institutions:
|
84 8 |
|
Total
shares held :
|
8,579,100 |
|
% of shares
held :
|
23.04% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
Amount
of shares held :
|
-442,869 |
|
% of shares
held change :
|
-1.19% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.49 |
|
Last
Quarter's Ending
Price :
|
$12.66 |
|
Last
Quarter's Average
Price :
|
$12.16 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.97 (7.98%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
GUGGENHEIM CAPITAL LLC |
355 |
- |
2024-03-31 |
688,709 |
$8,898,000 |
-58,869 |
|
LPL FINANCIAL CORP |
1442 |
- |
2024-03-31 |
641,017 |
$8,282,000 |
11,709 |
|
BANK OF AMERICA CORP /DE/ |
2656 |
- |
2024-03-31 |
597,215 |
$7,716,000 |
125,387 |
|
INVESCO LTD |
1955 |
- |
2024-03-31 |
568,351 |
$7,343,000 |
-99,076 |
|
MORGAN STANLEY |
3527 |
- |
2024-03-31 |
563,082 |
$7,275,000 |
29,608 |
|
Advisor Group Holdings Inc. |
1131 |
- |
2024-03-31 |
335,241 |
$4,331,000 |
-3,493 |
|
FIXED INCOME SECURITIES INC |
328 |
- |
2024-03-31 |
309,241 |
$3,995,000 |
26,446 |
|
Marathon Strategic Advisors LLC |
5 |
- |
2024-03-31 |
247,916 |
$3,203,000 |
3,793 |
|
BB&T CORP |
1073 |
- |
2024-03-31 |
243,174 |
$3,142,000 |
-104,393 |
|
Relative Value Partners Group LLC |
88 |
- |
2024-03-31 |
233,082 |
$2,930,000 |
-87,393 |
|
Baird Financial Group Inc. |
850 |
- |
2024-03-31 |
214,900 |
$2,777,000 |
-3,113 |
|
JONES ROAD CAPITAL MANAGEMENT L.P. |
12 |
- |
2024-03-31 |
209,417 |
$2,706,000 |
-19,837 |
|
JNB Advisors LLC |
107 |
- |
2024-03-31 |
172,610 |
$2,230,000 |
4,946 |
|
Byrne Asset Management LLC |
14 |
- |
2024-03-31 |
168,367 |
$2,175,000 |
-1,845 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1727 |
- |
2024-03-31 |
164,497 |
$2,125,000 |
11,280 |
|
Congress Park Capital LLC |
35 |
- |
2024-03-31 |
163,519 |
$2,113,000 |
36,706 |
|
UBS Group AG |
2981 |
- |
2024-03-31 |
154,374 |
$1,995,000 |
-874 |
|
Rockefeller Capital Management L.P. |
1052 |
- |
2024-03-31 |
138,909 |
$1,795,000 |
-1,522 |
|
Wagner Wealth Management LLC |
30 |
- |
2024-03-31 |
138,435 |
$1,789,000 |
-624,100 |
|
WELLS FARGO & CO/MN |
2648 |
- |
2024-03-31 |
137,519 |
$1,777,000 |
7,582 |
|
AMERIPRISE FINANCIAL INC |
2901 |
- |
2024-03-31 |
122,099 |
$1,578,000 |
-7,644 |
|
J P MORGAN CHASE & CO |
3196 |
- |
2024-03-31 |
103,665 |
$1,339,000 |
-27,378 |
|
BANK OF MONTREAL /CAN/ |
1614 |
- |
2024-03-31 |
87,095 |
$1,151,000 |
0 |
|
Legacy Capital Wealth Partners LLC |
41 |
*New |
2024-03-31 |
96,512 |
$1,142,000 |
96,512 |
|
ROYAL BANK OF CANADA |
3013 |
- |
2024-03-31 |
73,958 |
$956,000 |
1,316 |
|
Kades & Cheifetz LLC |
41 |
- |
2024-03-31 |
70,763 |
$914,000 |
2,418 |
|
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC |
67 |
- |
2024-03-31 |
65,458 |
$846,000 |
3,481 |
|
PRIVATE MANAGEMENT GROUP INC |
141 |
- |
2024-03-31 |
61,245 |
$791,000 |
-1,921 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2192 |
- |
2024-03-31 |
60,495 |
$782,000 |
-2,509 |
|
MELFA WEALTH MANAGEMENT LLC |
48 |
- |
2024-03-31 |
59,369 |
$767,000 |
-2,075 |
|
HORIZON ASSET MANAGEMENT INC/NY |
176 |
- |
2024-03-31 |
59,291 |
$766,000 |
0 |
|
Circle Wealth Management LLC |
124 |
- |
2024-03-31 |
54,072 |
$699,000 |
0 |
|
SHUFRO ROSE & CO LLC |
141 |
- |
2024-03-31 |
49,055 |
$634,000 |
-4,500 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2101 |
- |
2024-03-31 |
46,902 |
$606,000 |
-3,861 |
|
Virtus ETF Advisers LLC |
171 |
- |
2024-03-31 |
41,705 |
$539,000 |
9,037 |
|
Capital Investment Advisors LLC |
376 |
- |
2024-03-31 |
41,627 |
$538,000 |
-9,491 |
|
Waterfront Wealth Inc. |
172 |
- |
2024-03-31 |
40,588 |
$532,000 |
3,244 |
|
IWAMOTO KONG & CO INC |
106 |
- |
2024-03-31 |
38,118 |
$492,000 |
41 |
|
RAYMOND JAMES & ASSOCIATES |
3042 |
- |
2024-03-31 |
37,063 |
$479,000 |
4,659 |
|
Andrew Hill Investment Advisors Inc. |
39 |
- |
2024-03-31 |
35,709 |
$461,000 |
-425 |
|
PROVISE MANAGEMENT GROUP LLC |
197 |
- |
2024-03-31 |
34,807 |
$450,000 |
-1,000 |
|
9258 Wealth Management LLC |
211 |
- |
2024-03-31 |
34,588 |
$447,000 |
-66 |
|
Visionary Horizons LLC |
57 |
- |
2024-03-31 |
33,820 |
$436,000 |
0 |
|
Atria Wealth Solutions Inc. |
1398 |
- |
2024-03-31 |
28,934 |
$374,000 |
-7,147 |
|
WHITENER CAPITAL MANAGEMENT INC. |
119 |
- |
2024-03-31 |
26,800 |
$346,000 |
2,000 |
|
Klingman & Associates LLC |
178 |
- |
2024-03-31 |
26,033 |
$336,000 |
4,694 |
|
Future Financial Wealth Managment LLC |
75 |
- |
2024-03-31 |
24,327 |
$314,000 |
3,471 |
|
Schechter Investment Advisors LLC |
488 |
- |
2024-03-31 |
24,297 |
$314,000 |
696 |
|
EDGEMOOR CAPITAL MANAGEMENT INC |
135 |
*New |
2024-03-31 |
22,215 |
$287,000 |
22,215 |
|
WEDBUSH MORGAN SECURITIES INC |
911 |
- |
2024-03-31 |
21,607 |
$279,000 |
-4,744 |
|
ZAZOVE ASSOCIATES LLC |
20 |
- |
2024-03-31 |
21,095 |
$273,000 |
-17,181 |
|
PETRA FINANCIAL ADVISORS INC |
110 |
- |
2024-03-31 |
19,610 |
$253,000 |
0 |
|
GILL CAPITAL PARTNERS LLC |
99 |
- |
2024-03-31 |
18,927 |
$246,000 |
0 |
|
Lido Advisors LLC |
1048 |
- |
2024-03-31 |
18,855 |
$244,000 |
6,205 |
|
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ |
313 |
- |
2024-03-31 |
18,324 |
$237,000 |
0 |
|
JANE STREET GROUP LLC |
4605 |
*New |
2024-03-31 |
17,969 |
$232,000 |
17,969 |
|
NATIONAL ASSET MANAGEMENT, INC. |
1227 |
- |
2024-03-31 |
17,279 |
$218,000 |
2,255 |
|
Objective Capital Management LLC |
114 |
- |
2023-12-31 |
16,989 |
$215,000 |
497 |
|
Sheaff Brock Investment Advisors LLC |
421 |
- |
2024-03-31 |
16,500 |
$213,000 |
-1,000 |
|
WESTCHESTER CAPITAL MANAGEMENT, LLC |
159 |
- |
2024-03-31 |
16,136 |
$208,000 |
0 |
|
HRT FINANCIAL LLC |
1667 |
*New |
2024-03-31 |
14,167 |
$183,000 |
14,167 |
|
JANNEY MONTGOMERY SCOTT LLC |
2582 |
- |
2024-03-31 |
13,899 |
$180,000 |
0 |
|
BURROUGHS HUTCHINSON |
80 |
- |
2024-03-31 |
13,600 |
$176,000 |
0 |
|
Bay Colony Advisory Group Inc d/b/a Bay Colony Adv |
378 |
- |
2024-03-31 |
12,920 |
$167,000 |
1,000 |
|
HARTLINE INVESTMENT CORP/ |
378 |
*New |
2024-03-31 |
12,920 |
$167,000 |
12,920 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2395 |
- |
2024-03-31 |
12,735 |
$165,000 |
0 |
|
RBA Wealth Management LLC |
91 |
- |
2024-03-31 |
12,517 |
$162,000 |
-1,047 |
|
Claybrook Capital LLC |
135 |
- |
2023-09-30 |
12,650 |
$160,000 |
0 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1817 |
- |
2024-03-31 |
11,273 |
$146,000 |
321 |
|
Cornerstone Wealth Group LLC |
239 |
*New |
2024-03-31 |
10,984 |
$142,000 |
10,984 |
|
Gridiron Partners LLC |
58 |
- |
2024-03-31 |
10,918 |
$141,000 |
-2,889 |
|
CAMBRIDGE TRUST CO |
305 |
- |
2023-12-31 |
11,009 |
$139,000 |
0 |
|
Sutton Wealth Advisors Inc. |
136 |
- |
2023-09-30 |
10,984 |
$139,000 |
0 |
|
ENVESTNET ASSET MANAGEMENT INC |
3989 |
- |
2024-03-31 |
10,652 |
$138,000 |
2 |
|
Alpha Omega Wealth Management LLC |
210 |
- |
2024-03-31 |
10,000 |
$129,000 |
0 |
|
Steward Partners Investment Advisory LLC |
1688 |
- |
2024-03-31 |
8,934 |
$115,000 |
-3,648 |
|
NBC SECURITIES INC. |
938 |
- |
2024-03-31 |
8,690 |
$112,000 |
0 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
945 |
- |
2024-03-31 |
8,000 |
$103,000 |
-4,000 |
|
PNC FINANCIAL SERVICES GROUP INC |
2701 |
- |
2024-03-31 |
6,493 |
$84,000 |
-17,457 |
|
Anchor Investment Management LLC |
531 |
- |
2024-03-31 |
3,909 |
$51,000 |
9 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2151 |
- |
2024-03-31 |
3,000 |
$39,000 |
176 |
|
WHITE BAY PT LLC |
150 |
*New |
2024-03-31 |
2,936 |
$38,000 |
2,936 |
|
CWM LLC |
2467 |
- |
2024-03-31 |
2,922 |
$38,000 |
39 |
|
COMERICA BANK |
2825 |
- |
2024-03-31 |
2,855 |
$37,000 |
0 |
|
DecisionPoint Financial LLC |
100 |
*New |
2024-03-31 |
2,200 |
$29,000 |
2,200 |
|
TOWER RESEARCH CAPITAL LLC |
3559 |
- |
2024-03-31 |
833 |
$11,000 |
833 |
|
Geneos Wealth Management Inc. |
1554 |
- |
2024-03-31 |
800 |
$10,000 |
0 |
|
Atlantic Trust Group LLC |
2463 |
*New |
2024-03-31 |
430 |
$6,000 |
430 |
|
McGlone Suttner Wealth Management Inc. |
246 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,000 |
|
ADVISORY SERVICES NETWORK, LLC |
2237 |
*Closed |
2024-03-31 |
0 |
$0 |
-30 |
|
PROEQUITIES INC. |
3759 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
Koshinski Asset Management Inc. |
594 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,379 |
|
CITIGROUP INC |
4569 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
GRADIENT INVESTMENTS LLC |
1393 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,000 |
|
LM Advisors LLC |
544 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,800 |
|
VIRTU FINANCIAL LLC |
2009 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,012 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
1006 |
*Closed |
2024-03-31 |
0 |
$0 |
-66,408 |
|
DAVIDSON D A & CO |
1407 |
*Closed |
2024-03-31 |
0 |
$0 |
-117,561 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
2250 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,735 |
|
ELEQUIN CAPITAL LP |
339 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,438 |
|
|
100 Records found
|
1
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