|
Institutional
Holders
Total
Institutions:
|
81 11 |
|
Total
shares held :
|
11,374,101 |
|
% of shares
held :
|
42.94% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
34 |
|
Amount
of shares held :
|
884,103 |
|
% of shares
held change :
|
3.34% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.53 |
|
Last
Quarter's Ending
Price :
|
$14.68 |
|
Last
Quarter's Average
Price :
|
$14.43 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.45 (3.12%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Greenwich Investment Management Inc. |
2 |
- |
2024-03-31 |
1,231,470 |
$18,078,000 |
26,810 |
|
Melia Wealth LLC |
2 |
- |
2024-03-31 |
1,027,121 |
$15,078,000 |
17,154 |
|
VAN ECK ASSOCIATES CORP |
337 |
- |
2024-03-31 |
911,266 |
$13,377,000 |
115,134 |
|
INVESCO LTD |
1678 |
- |
2024-03-31 |
846,680 |
$12,429,000 |
86,558 |
|
Rockefeller Capital Management L.P. |
461 |
- |
2024-03-31 |
765,790 |
$11,242,000 |
-42,341 |
|
EMERALD ADVISERS INC/PA |
94 |
- |
2024-03-31 |
749,530 |
$11,003,000 |
5,824 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
80 |
- |
2024-03-31 |
681,144 |
$9,999,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
2269 |
- |
2024-03-31 |
510,431 |
$7,493,000 |
235,459 |
|
STIFEL FINANCIAL CORP |
1034 |
- |
2024-03-31 |
415,488 |
$6,099,000 |
8,121 |
|
MORGAN STANLEY |
3932 |
- |
2024-03-31 |
291,731 |
$4,283,000 |
117,760 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1263 |
- |
2024-03-31 |
277,725 |
$4,078,000 |
-94 |
|
AMERIPRISE FINANCIAL INC |
2425 |
- |
2024-03-31 |
273,225 |
$4,011,000 |
29,033 |
|
ALLIANCEBERNSTEIN L.P. |
1593 |
- |
2024-03-31 |
247,425 |
$3,632,000 |
-167,500 |
|
Ambassador Advisors LLC |
49 |
- |
2024-03-31 |
235,008 |
$3,450,000 |
2,731 |
|
UBS Group AG |
2762 |
- |
2024-03-31 |
173,694 |
$2,550,000 |
27,995 |
|
BLACKROCK INC. |
3674 |
- |
2024-03-31 |
169,453 |
$2,488,000 |
30,718 |
|
Hennion & Walsh Asset Management Inc. |
243 |
- |
2024-03-31 |
146,692 |
$2,153,000 |
-2,666 |
|
KENNEDY CAPITAL MANAGEMENT INC |
512 |
*New |
2024-03-31 |
137,726 |
$2,022,000 |
137,726 |
|
FJ Capital Management LLC |
64 |
- |
2024-03-31 |
133,447 |
$1,959,000 |
133,447 |
|
FRANKLIN RESOURCES INC |
1686 |
*New |
2024-03-31 |
106,859 |
$1,569,000 |
106,859 |
|
Man Group plc |
1241 |
- |
2024-03-31 |
91,665 |
$1,346,000 |
66,541 |
|
Qube Research & Technologies Ltd |
1679 |
- |
2024-03-31 |
90,736 |
$1,332,000 |
-4,698 |
|
J P MORGAN CHASE & CO |
3262 |
- |
2024-03-31 |
80,879 |
$1,187,000 |
-679 |
|
BARCLAYS PLC |
2236 |
- |
2024-03-31 |
79,035 |
$1,160,000 |
77,963 |
|
D E SHAW & CO INC |
1904 |
- |
2024-03-31 |
78,416 |
$1,151,000 |
27,600 |
|
PUTNAM INVESTMENTS LLC |
755 |
- |
2023-12-31 |
74,827 |
$1,087,000 |
15,322 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2219 |
- |
2024-03-31 |
68,021 |
$999,000 |
38,172 |
|
STATE STREET CORP |
3299 |
*New |
2024-03-31 |
62,400 |
$916,000 |
62,400 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
198 |
- |
2024-03-31 |
56,893 |
$835,000 |
26 |
|
Quadrature Capital LTD |
562 |
- |
2024-03-31 |
51,885 |
$762,000 |
-47,033 |
|
CI Private Wealth LLC |
1449 |
*New |
2024-03-31 |
49,893 |
$711,000 |
49,893 |
|
Chicago Partners Investment Group LLC |
379 |
- |
2024-03-31 |
47,201 |
$701,000 |
29,737 |
|
PREVAIL INNOVATIVE WEALTH ADVISORS LLC |
115 |
- |
2024-03-31 |
43,453 |
$638,000 |
-58,839 |
|
PHOENIX INVESTMENT COUNSEL INC |
59 |
- |
2024-03-31 |
43,461 |
$638,000 |
0 |
|
Cetera Investment Advisers |
2420 |
- |
2024-03-31 |
42,550 |
$625,000 |
19,341 |
|
AWM CAPITAL LLC |
52 |
- |
2024-03-31 |
41,218 |
$605,000 |
6,173 |
|
MILLENNIUM MANAGEMENT LLC |
3098 |
- |
2024-03-31 |
40,234 |
$591,000 |
-29,367 |
|
QUANTBOT TECHNOLOGIES LLC |
699 |
- |
2024-03-31 |
39,228 |
$576,000 |
17,068 |
|
MULTIFINANCIAL SECURITIES CORP |
1534 |
*New |
2024-03-31 |
37,000 |
$543,000 |
37,000 |
|
ENVESTNET ASSET MANAGEMENT INC |
3357 |
- |
2024-03-31 |
36,404 |
$534,000 |
12,282 |
|
Advisor Group Holdings Inc. |
2912 |
- |
2024-03-31 |
34,408 |
$505,000 |
-18,610 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
701 |
- |
2024-03-31 |
33,551 |
$493,000 |
22,992 |
|
NEUBERGER BERMAN GROUP LLC |
1487 |
*New |
2024-03-31 |
33,493 |
$492,000 |
33,493 |
|
ExodusPoint Capital Management LP |
1029 |
- |
2024-03-31 |
33,301 |
$489,000 |
-52,161 |
|
Triumph Capital Management |
117 |
*New |
2024-03-31 |
32,789 |
$475,000 |
32,789 |
|
BANK OF AMERICA CORP /DE/ |
4427 |
- |
2024-03-31 |
32,349 |
$475,000 |
29,375 |
|
FIXED INCOME SECURITIES INC |
920 |
- |
2024-03-31 |
32,358 |
$475,000 |
11,011 |
|
TWO SIGMA ADVISERS, LLC |
1912 |
- |
2024-03-31 |
30,700 |
$451,000 |
-327,100 |
|
OMERS ADMINISTRATION CORP |
213 |
*New |
2024-03-31 |
30,400 |
$446,000 |
30,400 |
|
WELLS FARGO & CO/MN |
3458 |
- |
2024-03-31 |
30,356 |
$446,000 |
969 |
|
LPL FINANCIAL CORP |
3836 |
- |
2024-03-31 |
28,825 |
$423,000 |
11,132 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2621 |
- |
2024-03-31 |
28,248 |
$415,000 |
-6,941 |
|
TWO SIGMA INVESTMENTS LLC |
2354 |
- |
2024-03-31 |
25,210 |
$370,000 |
-347,815 |
|
EJF CAPITAL LLC |
76 |
- |
2024-03-31 |
25,000 |
$367,000 |
0 |
|
Shay Capital LLC |
200 |
*New |
2024-03-31 |
20,000 |
$294,000 |
20,000 |
|
Cornerstone Wealth Management LLC |
470 |
- |
2024-03-31 |
17,204 |
$253,000 |
5,357 |
|
GUGGENHEIM CAPITAL LLC |
1716 |
*New |
2024-03-31 |
16,425 |
$241,000 |
16,425 |
|
BALYASNY ASSET MANAGEMENT LLC |
1699 |
*New |
2024-03-31 |
15,793 |
$232,000 |
15,793 |
|
GEODE CAPITAL MANAGEMENT LLC |
3922 |
- |
2024-03-31 |
14,443 |
$212,000 |
0 |
|
VIRTU FINANCIAL LLC |
761 |
*New |
2024-03-31 |
14,418 |
$212,000 |
14,418 |
|
State of Wyoming |
579 |
- |
2024-03-31 |
14,223 |
$209,000 |
-1,555 |
|
Private Advisor Group LLC |
2101 |
- |
2024-03-31 |
13,665 |
$201,000 |
-21,070 |
|
Truvestments Capital LLC |
223 |
*New |
2024-03-31 |
13,288 |
$195,000 |
13,288 |
|
BLUE CREEK INVESTMENT PARTNERS LLC |
370 |
- |
2024-03-31 |
12,426 |
$182,000 |
0 |
|
ANNEX ADVISORY SERVICES, LLC |
276 |
*New |
2024-03-31 |
12,227 |
$179,000 |
12,227 |
|
Centiva Capital LP |
1138 |
*New |
2024-03-31 |
12,117 |
$178,000 |
12,117 |
|
Goss Wealth Management LLC |
1871 |
- |
2024-03-31 |
11,997 |
$176,000 |
-158 |
|
Squarepoint Ops LLC |
2123 |
- |
2024-03-31 |
11,673 |
$171,000 |
-9,571 |
|
GRIMES & COMPANY INC |
328 |
- |
2024-03-31 |
11,183 |
$164,000 |
368 |
|
PFG Investments LLC |
934 |
*New |
2024-03-31 |
10,786 |
$158,000 |
10,786 |
|
Vident Advisory LLC |
1246 |
*New |
2024-03-31 |
10,494 |
$154,000 |
10,494 |
|
MIRABELLA FINANCIAL SERVICES LLP |
466 |
*New |
2024-03-31 |
10,194 |
$150,000 |
10,194 |
|
SUNRISE PARTNERS LLC /CT |
348 |
*New |
2024-03-31 |
10,194 |
$150,000 |
10,194 |
|
LSV ASSET MANAGEMENT |
815 |
- |
2024-03-31 |
9,468 |
$139,000 |
0 |
|
ROYAL BANK OF CANADA |
4511 |
- |
2024-03-31 |
8,041 |
$118,000 |
-320 |
|
Cape Investment Advisory Inc. |
211 |
*New |
2023-12-31 |
7,354 |
$107,000 |
7,354 |
|
CITADEL ADVISORS LLC |
4878 |
- |
2024-03-31 |
6,369 |
$93,000 |
-189,161 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
1101 |
- |
2024-03-31 |
4,775 |
$70,000 |
656 |
|
RidgeWorth Capital Management LLC |
66 |
- |
2024-03-31 |
3,292 |
$48,000 |
0 |
|
TUCKER ASSET MANAGEMENT LLC |
243 |
*New |
2023-12-31 |
3,107 |
$45,000 |
3,107 |
|
Atlantic Trust Group LLC |
2002 |
*New |
2024-03-31 |
1,503 |
$22,000 |
1,503 |
|
Cedar Mountain Advisors LLC |
147 |
- |
2024-03-31 |
1,200 |
$18,000 |
0 |
|
Global Retirement Partners LLC |
1831 |
- |
2024-03-31 |
1,203 |
$18,000 |
0 |
|
Aquatic Capital Management LLC |
1118 |
- |
2024-03-31 |
1,000 |
$15,000 |
-26,200 |
|
EverSource Wealth Advisors LLC |
2134 |
*New |
2024-03-31 |
286 |
$4,000 |
286 |
|
COMERICA BANK |
3348 |
*New |
2024-03-31 |
258 |
$4,000 |
258 |
|
Smartleaf Asset Management LLC |
1157 |
- |
2024-03-31 |
210 |
$3,000 |
0 |
|
PRINCIPAL SECURITIES INC. |
2801 |
*New |
2024-03-31 |
111 |
$2,000 |
111 |
|
CWM LLC |
4260 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
Dynamic Technology Lab Private Ltd |
1047 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,146 |
|
PROEQUITIES INC. |
2853 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
Venturi Wealth Management LLC |
1378 |
*Closed |
2024-03-31 |
0 |
$0 |
-77 |
|
TOWER RESEARCH CAPITAL LLC |
5634 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,560 |
|
CLEARBRIDGE ADVISORS LLC |
755 |
*Closed |
2024-03-31 |
0 |
$0 |
-195,409 |
|
NBC SECURITIES INC. |
2195 |
*Closed |
2024-03-31 |
0 |
$0 |
-311 |
|
SG AMERICAS SECURITIES LLC |
2703 |
*Closed |
2024-03-31 |
0 |
$0 |
-42,284 |
|
JANE STREET GROUP LLC |
5607 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,348 |
|
AIGEN INVESTMENT MANAGEMENT LP |
753 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,782 |
|
Cubist Systematic Strategies LLC |
2544 |
*Closed |
2024-03-31 |
0 |
$0 |
-119,500 |
|
Stratos Wealth Partners LTD. |
1402 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,573 |
|
|
100 Records found
|
1
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