|
Institutional
Holders
Total
Institutions:
|
124 9 |
|
Total
shares held :
|
19,771,108 |
|
% of shares
held :
|
31.81% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-20 |
|
Amount
of shares held :
|
6,912,331 |
|
% of shares
held change :
|
11.12% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.90 |
|
Last
Quarter's Ending
Price :
|
$17.76 |
|
Last
Quarter's Average
Price :
|
$17.04 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.20 (18.78%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ALPS ADVISERS INC |
13 |
- |
2024-03-31 |
10,907,534 |
$222,841,000 |
163,580 |
|
GOLDMAN SACHS GROUP INC/ |
1654 |
- |
2024-03-31 |
838,570 |
$17,132,000 |
17,758 |
|
BOWEN HANES & CO INC |
60 |
- |
2024-03-31 |
803,000 |
$16,405,000 |
3,000 |
|
MORGAN STANLEY |
2961 |
- |
2024-03-31 |
737,731 |
$15,072,000 |
-78,714 |
|
J P MORGAN CHASE & CO |
1844 |
- |
2024-03-31 |
716,723 |
$14,643,000 |
595,622 |
|
CLEARBRIDGE ADVISORS LLC |
550 |
- |
2024-03-31 |
457,527 |
$9,347,000 |
-92,874 |
|
UBS Group AG |
1736 |
- |
2024-03-31 |
406,094 |
$8,297,000 |
15,894 |
|
WELLS FARGO & CO/MN |
1661 |
- |
2024-03-31 |
403,868 |
$8,251,000 |
39,640 |
|
BLACKSTONE GROUP L.P. |
86 |
- |
2024-03-31 |
338,281 |
$6,911,000 |
10,000 |
|
Fractal Investments LLC |
18 |
- |
2024-03-31 |
214,864 |
$4,390,000 |
7,439 |
|
Foundry Partners LLC |
148 |
- |
2024-03-31 |
210,111 |
$4,293,000 |
22,368 |
|
Pathstone Holdings LLC |
584 |
- |
2024-03-31 |
197,442 |
$4,034,000 |
0 |
|
ROYAL BANK OF CANADA |
2063 |
- |
2024-03-31 |
194,477 |
$3,972,000 |
-88,308 |
|
LEVIN CAPITAL STRATEGIES LP |
57 |
- |
2024-03-31 |
162,138 |
$3,312,000 |
-164,385 |
|
PATHSTONE FAMILY OFFICE, LLC |
372 |
- |
2023-09-30 |
197,442 |
$3,169,000 |
0 |
|
Lido Advisors LLC |
321 |
- |
2024-03-31 |
149,997 |
$3,064,000 |
0 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1473 |
- |
2024-03-31 |
149,193 |
$3,048,000 |
-7,631 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1417 |
- |
2024-03-31 |
146,599 |
$2,995,000 |
-13,985 |
|
LPL FINANCIAL CORP |
2391 |
- |
2024-03-31 |
112,132 |
$2,291,000 |
4,323 |
|
FEDERATED INVESTORS INC /PA/ |
906 |
- |
2024-03-31 |
110,206 |
$2,252,000 |
8,595 |
|
BANK OF AMERICA CORP /DE/ |
3651 |
- |
2024-03-31 |
91,197 |
$1,863,000 |
17,439 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
807 |
- |
2023-09-30 |
103,562 |
$1,662,000 |
13,770 |
|
BNP PARIBAS ARBITRAGE SA |
1569 |
- |
2024-03-31 |
72,704 |
$1,485,000 |
-75,801 |
|
Private Advisor Group LLC |
1044 |
- |
2024-03-31 |
61,549 |
$1,257,000 |
6,910 |
|
Cetera Investment Advisers |
1927 |
*New |
2024-03-31 |
58,759 |
$1,200,000 |
58,759 |
|
MONETA GROUP INVESTMENT ADVISORS INC |
225 |
- |
2023-12-31 |
63,449 |
$1,127,000 |
-756 |
|
FINANCIAL NETWORK |
1387 |
- |
2024-03-31 |
54,345 |
$1,110,000 |
-155 |
|
RAYMOND JAMES & ASSOCIATES |
2536 |
- |
2024-03-31 |
51,800 |
$1,058,000 |
-3,616 |
|
Advisor Group Holdings Inc. |
2290 |
- |
2024-03-31 |
50,410 |
$1,030,000 |
11,918 |
|
JANNEY MONTGOMERY SCOTT LLC |
1525 |
- |
2024-03-31 |
47,810 |
$977,000 |
624 |
|
INFRASTRUCTURE CAPITAL ADVISORS LLC |
49 |
*New |
2024-03-31 |
46,659 |
$953,000 |
46,659 |
|
EVERCORE WEALTH MANAGEMENT, LLC |
221 |
- |
2024-03-31 |
45,438 |
$928,000 |
0 |
|
FMR LLC |
2371 |
- |
2024-03-31 |
45,021 |
$920,000 |
44,360 |
|
INVESCO LTD |
2984 |
- |
2024-03-31 |
40,641 |
$830,000 |
-8,411 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1850 |
- |
2024-03-31 |
40,212 |
$822,000 |
3,595 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2845 |
- |
2024-03-31 |
38,604 |
$789,000 |
-16,272 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1376 |
- |
2024-03-31 |
35,296 |
$721,000 |
-23,676 |
|
HRT FINANCIAL LLC |
1036 |
*New |
2024-03-31 |
33,124 |
$676,000 |
33,124 |
|
PARK CIRCLE Co |
37 |
- |
2024-03-31 |
33,000 |
$674,000 |
0 |
|
CREATIVE PLANNING |
1658 |
- |
2024-03-31 |
31,365 |
$641,000 |
1,550 |
|
Wealthstar Advisors LLC |
77 |
- |
2024-03-31 |
26,372 |
$539,000 |
-2,089 |
|
STIFEL FINANCIAL CORP |
2564 |
- |
2024-03-31 |
26,070 |
$533,000 |
-3,908 |
|
Aristides Capital LLC |
92 |
- |
2024-03-31 |
26,000 |
$531,000 |
-52,000 |
|
H D Vest Advisory Services |
1066 |
- |
2024-03-31 |
22,995 |
$470,000 |
5,113 |
|
F&V CAPITAL MANAGEMENT, LLC |
40 |
- |
2024-03-31 |
22,093 |
$451,000 |
0 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1948 |
- |
2024-03-31 |
29,349 |
$443,000 |
-697,610 |
|
Allspring Global Investments Holdings LLC |
1599 |
- |
2024-03-31 |
17,700 |
$362,000 |
0 |
|
GUGGENHEIM CAPITAL LLC |
1596 |
- |
2024-03-31 |
17,443 |
$356,000 |
1,468 |
|
PNC FINANCIAL SERVICES GROUP INC |
1784 |
- |
2024-03-31 |
17,085 |
$349,000 |
-1,450 |
|
Legacy Financial Strategies LLC |
68 |
- |
2024-03-31 |
17,000 |
$347,000 |
-3,600 |
|
NEUBERGER BERMAN GROUP LLC |
1589 |
- |
2024-03-31 |
16,500 |
$337,000 |
-1,000 |
|
Kestra Advisory Services LLC |
1937 |
*New |
2024-03-31 |
15,770 |
$322,000 |
15,770 |
|
Kingsview Wealth Management LLC |
813 |
*New |
2024-03-31 |
14,422 |
$295,000 |
14,422 |
|
Aspire Private Capital LLC |
135 |
- |
2024-03-31 |
14,138 |
$289,000 |
71 |
|
Wealth Advisors of Tampa Bay LLC |
72 |
- |
2024-03-31 |
13,455 |
$275,000 |
0 |
|
LRI Investments LLC |
122 |
- |
2024-03-31 |
12,485 |
$255,000 |
0 |
|
OXBOW ADVISORS, LLC |
193 |
- |
2024-03-31 |
11,263 |
$230,000 |
0 |
|
First National Bank |
112 |
- |
2024-03-31 |
11,045 |
$226,000 |
-100 |
|
WealthCare Investment Partners LLC |
122 |
- |
2024-03-31 |
11,034 |
$225,000 |
183 |
|
Archer Investment Corp |
211 |
- |
2024-03-31 |
11,000 |
$225,000 |
0 |
|
Mayflower Financial Advisors LLC |
340 |
- |
2024-03-31 |
10,000 |
$204,000 |
0 |
|
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
218 |
- |
2024-03-31 |
10,000 |
$204,000 |
0 |
|
JANE STREET GROUP LLC |
4728 |
- |
2024-03-31 |
9,826 |
$201,000 |
-427,204 |
|
HM PAYSON & CO |
390 |
- |
2023-12-31 |
10,900 |
$194,000 |
900 |
|
KENFARB & CO. |
105 |
- |
2023-09-30 |
11,800 |
$189,000 |
0 |
|
HANSON MCCLAIN, INC. |
831 |
- |
2024-03-31 |
8,228 |
$168,000 |
53 |
|
Sound Income Strategies LLC |
255 |
- |
2024-03-31 |
7,061 |
$144,000 |
0 |
|
ALPHAMARK ADVISORS LLC |
249 |
- |
2024-03-31 |
6,350 |
$130,000 |
0 |
|
Farmers & Merchants Trust Co of Chambersburg PA |
153 |
- |
2024-03-31 |
5,000 |
$102,000 |
5,000 |
|
Steward Partners Investment Advisory LLC |
1755 |
- |
2024-03-31 |
4,935 |
$101,000 |
-3,712 |
|
Gould Capital LLC |
61 |
- |
2024-03-31 |
4,786 |
$98,000 |
79 |
|
Princeton Global Asset Management LLC |
203 |
- |
2024-03-31 |
4,679 |
$96,000 |
7 |
|
TD Waterhouse Canada Inc. |
917 |
- |
2024-03-31 |
4,400 |
$92,000 |
0 |
|
Atlantic Trust Group LLC |
1497 |
*New |
2024-03-31 |
3,698 |
$78,000 |
3,698 |
|
Cowen Prime Advisors LLC |
116 |
- |
2023-06-30 |
5,013 |
$74,000 |
0 |
|
Goss Wealth Management LLC |
2199 |
- |
2024-03-31 |
3,178 |
$65,000 |
5 |
|
BARCLAYS PLC |
3615 |
- |
2024-03-31 |
3,167 |
$64,000 |
612 |
|
FIRST MANHATTAN CO |
867 |
- |
2024-03-31 |
2,642 |
$54,000 |
0 |
|
Geneos Wealth Management Inc. |
1048 |
- |
2024-03-31 |
2,550 |
$52,000 |
1,000 |
|
State of Wyoming |
1315 |
- |
2024-03-31 |
2,305 |
$47,000 |
-10,903 |
|
Spire Wealth Management |
1266 |
- |
2024-03-31 |
2,167 |
$44,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
2382 |
- |
2024-03-31 |
2,112 |
$43,000 |
1,000 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
256 |
- |
2024-03-31 |
1,951 |
$40,000 |
248 |
|
Compass Wealth Management LLC |
284 |
- |
2024-03-31 |
1,500 |
$31,000 |
0 |
|
CWM LLC |
2630 |
- |
2024-03-31 |
1,410 |
$29,000 |
0 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2291 |
- |
2024-03-31 |
1,281 |
$26,000 |
8 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
915 |
- |
2024-03-31 |
1,275 |
$26,000 |
0 |
|
Founders Capital Management |
197 |
- |
2024-03-31 |
1,200 |
$25,000 |
0 |
|
PFS Partners LLC |
183 |
- |
2024-03-31 |
1,118 |
$23,000 |
0 |
|
Baldrige Asset Management LLC |
213 |
- |
2023-03-31 |
1,483 |
$23,000 |
0 |
|
ANTONETTI CAPITAL MANAGEMENT LLC |
149 |
- |
2023-09-30 |
1,300 |
$21,000 |
0 |
|
PROEQUITIES INC. |
1494 |
- |
2024-03-31 |
1,037 |
$21,000 |
0 |
|
Colonial Trust Co / SC |
662 |
- |
2024-03-31 |
1,000 |
$20,000 |
0 |
|
BROWN BROTHERS HARRIMAN & CO |
895 |
- |
2024-03-31 |
1,000 |
$20,000 |
0 |
|
ICA Group Wealth Management LLC |
756 |
- |
2024-03-31 |
1,000 |
$20,000 |
0 |
|
RESOURCES MANAGEMENT CORP /CT/ /ADV |
336 |
- |
2024-03-31 |
930 |
$19,000 |
0 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
915 |
- |
2024-03-31 |
883 |
$19,000 |
0 |
|
Coppell Advisory Solutions LLC |
769 |
*New |
2023-12-31 |
1,003 |
$18,000 |
1,003 |
|
Main Street Group LTD |
355 |
- |
2024-03-31 |
800 |
$17,000 |
300 |
|
KISTLERTIFFANY COMPANIES, LLC |
652 |
*New |
2023-06-30 |
1,022 |
$15,000 |
1,022 |
|
|
100 Records found
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1
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