|
Institutional
Holders
Total
Institutions:
|
499 36 |
|
Total
shares held :
|
57,302,037 |
|
% of shares
held :
|
50.22% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-100 |
|
Amount
of shares held :
|
-6,971,347 |
|
% of shares
held change :
|
-6.11% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.06 |
|
Last
Quarter's Ending
Price :
|
$15.57 |
|
Last
Quarter's Average
Price :
|
$14.06 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.02 (7.25%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
30
|
1,097,866
|
1.92%
|
|
|
Increased
Positions : |
138
|
10,172,379
|
17.75%
|
|
|
Unchanged
Positions : |
129
|
4,940,358
|
8.62%
|
|
|
Decreased
Positions : |
202
|
-13,717,083
|
-23.94%
|
|
|
Closed
Positions : |
66
|
-4,524,509
|
-7.9%
|
|
|
Guru
Positions : |
2
|
12,432
|
0.02%
|
|
|
|
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 |
1602 |
- |
2024-03-31 |
4,206,338 |
$58,805,000 |
-1,677,696 |
|
UBS Group AG |
861 |
- |
2024-03-31 |
2,803,793 |
$39,197,000 |
-49,705 |
|
BNP PARIBAS ARBITRAGE SA |
535 |
- |
2024-03-31 |
1,538,070 |
$21,502,000 |
-811,911 |
|
Money Design Co.Ltd. |
28 |
- |
2024-03-31 |
1,176,171 |
$16,443,000 |
-25,238 |
|
ROYAL BANK OF CANADA |
1265 |
- |
2024-03-31 |
1,067,305 |
$14,921,000 |
-50,322 |
|
LPL FINANCIAL CORP |
1217 |
- |
2024-03-31 |
847,484 |
$11,848,000 |
-192,892 |
|
GOLDMAN SACHS GROUP INC/ |
2068 |
- |
2024-03-31 |
682,649 |
$9,543,000 |
-602,707 |
|
WELLS FARGO & CO/MN |
1630 |
- |
2024-03-31 |
617,035 |
$8,626,000 |
-332,010 |
|
HSBC HOLDINGS PLC |
867 |
- |
2024-03-31 |
448,198 |
$6,271,000 |
-276,565 |
|
AMERIPRISE FINANCIAL INC |
2161 |
- |
2024-03-31 |
423,898 |
$5,943,000 |
-29,083 |
|
BFT FINANCIAL GROUP LLC |
26 |
- |
2023-06-30 |
300,562 |
$5,517,000 |
-4,724 |
|
CWM LLC |
414 |
- |
2024-03-31 |
363,727 |
$5,085,000 |
-70,148 |
|
CREDIT SUISSE/ |
1283 |
- |
2024-03-31 |
362,102 |
$5,062,000 |
-88,785 |
|
NEUBERGER BERMAN GROUP LLC |
929 |
- |
2024-03-31 |
341,128 |
$4,769,000 |
-37,621 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1200 |
- |
2024-03-31 |
313,227 |
$4,379,000 |
-31,159 |
|
FIL LTD |
606 |
- |
2024-03-31 |
309,808 |
$4,336,000 |
-302,188 |
|
ASPIREON WEALTH ADVISORS |
15 |
- |
2023-03-31 |
199,673 |
$3,950,000 |
-16,716 |
|
BANK OF NEW YORK MELLON CORP |
2429 |
- |
2024-03-31 |
282,399 |
$3,948,000 |
-82,625 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
889 |
- |
2024-03-31 |
275,327 |
$3,849,000 |
-2,721 |
|
WEIL COMPANY INC |
18 |
- |
2024-03-31 |
274,531 |
$3,838,000 |
-62,566 |
|
Rockefeller Capital Management L.P. |
792 |
- |
2024-03-31 |
255,963 |
$3,578,000 |
-1,451 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
607 |
- |
2023-09-30 |
219,756 |
$3,213,000 |
-88,022 |
|
RAFFERTY ASSET MANAGEMENT LLC |
563 |
- |
2024-03-31 |
227,759 |
$3,184,000 |
-63,075 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
692 |
- |
2024-03-31 |
205,301 |
$2,870,000 |
-33,579 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
359 |
- |
2024-03-31 |
199,820 |
$2,793,000 |
-22,470 |
|
ELEMENT POINTE ADVISORS LLC |
20 |
- |
2024-03-31 |
184,542 |
$2,580,000 |
-34,175 |
|
J P MORGAN CHASE & CO |
2831 |
- |
2024-03-31 |
183,966 |
$2,572,000 |
-1,604,899 |
|
Nan Shan Life Insurance Co. Ltd. |
98 |
- |
2024-03-31 |
179,520 |
$2,510,000 |
-34,480 |
|
FINANCIAL NETWORK |
934 |
- |
2024-03-31 |
170,218 |
$2,380,000 |
-156,381 |
|
BANK OF MONTREAL /CAN/ |
1337 |
- |
2024-03-31 |
151,278 |
$2,195,000 |
-268,384 |
|
NATIONAL BANK OF CANADA /FI/ |
863 |
- |
2024-03-31 |
148,343 |
$2,051,000 |
-3,341,301 |
|
LLBH Private Wealth Management LLC |
40 |
- |
2024-03-31 |
138,027 |
$1,930,000 |
-92,814 |
|
MULTIFINANCIAL SECURITIES CORP |
847 |
- |
2024-03-31 |
133,520 |
$1,867,000 |
-89,781 |
|
SG AMERICAS SECURITIES LLC |
791 |
- |
2024-03-31 |
131,121 |
$1,833,000 |
-88,015 |
|
BANK OF NOVA SCOTIA / |
666 |
- |
2024-03-31 |
128,730 |
$1,801,000 |
-1,143,203 |
|
SPINNAKER TRUST |
115 |
- |
2024-03-31 |
126,970 |
$1,775,000 |
-1,440 |
|
PENOBSCOT WEALTH MANAGEMENT |
23 |
- |
2024-03-31 |
121,357 |
$1,697,000 |
-37,470 |
|
HIGHTOWER ADVISORS, LLC |
1541 |
- |
2024-03-31 |
109,806 |
$1,531,000 |
-68,539 |
|
Summit Place Financial Advisors LLC |
46 |
- |
2024-03-31 |
98,686 |
$1,380,000 |
-3,850 |
|
Mutual Advisors LLC |
377 |
- |
2024-03-31 |
96,860 |
$1,354,000 |
-9,080 |
|
PNC FINANCIAL SERVICES GROUP INC |
1048 |
- |
2024-03-31 |
94,301 |
$1,318,000 |
-5,773 |
|
Pathstone Holdings LLC |
1134 |
- |
2024-03-31 |
91,031 |
$1,273,000 |
-1,767 |
|
Providence First Trust Co |
51 |
- |
2024-03-31 |
90,583 |
$1,266,000 |
-1,300 |
|
RAYMOND JAMES & ASSOCIATES |
2431 |
- |
2024-03-31 |
90,176 |
$1,261,000 |
-31,617 |
|
Equitable Holdings Inc. |
568 |
- |
2024-03-31 |
86,522 |
$1,210,000 |
-7,107 |
|
CAPITAL FUND MANAGEMENT S.A. |
556 |
- |
2024-03-31 |
86,059 |
$1,203,000 |
-91,017 |
|
BERSON & CORRADO INVESTMENT ADVISORS, LLC |
59 |
- |
2024-03-31 |
81,344 |
$1,137,000 |
-2,445 |
|
Kestra Advisory Services LLC |
1175 |
- |
2024-03-31 |
78,662 |
$1,100,000 |
-2,535 |
|
STIFEL FINANCIAL CORP |
2150 |
- |
2024-03-31 |
74,708 |
$1,044,000 |
-181,508 |
|
Cresset Asset Management LLC |
947 |
- |
2024-03-31 |
73,271 |
$1,024,000 |
-3,168 |
|
True Capital Management |
39 |
- |
2023-03-31 |
50,796 |
$1,005,000 |
-772 |
|
WARREN AVERETT ASSET MANAGEMENT, LLC |
380 |
- |
2024-03-31 |
67,382 |
$942,000 |
-1,200 |
|
MARINER WEALTH ADVISORS, LLC |
1571 |
- |
2024-03-31 |
64,440 |
$901,000 |
-35,608 |
|
PFS INVESTMENTS INC. |
371 |
- |
2023-06-30 |
44,249 |
$814,000 |
-858 |
|
CI Private Wealth LLC |
1376 |
- |
2024-03-31 |
58,081 |
$812,000 |
-27,932 |
|
COMMERCE BANK N A/MO |
689 |
- |
2024-03-31 |
57,305 |
$801,000 |
-1,880 |
|
Biltmore Family Office LLC |
86 |
- |
2024-03-31 |
57,226 |
$800,000 |
-2,882 |
|
Gerber Kawasaki Wealth & Investment Management |
143 |
- |
2024-03-31 |
53,799 |
$752,000 |
-20,434 |
|
Private Advisor Group LLC |
1312 |
- |
2024-03-31 |
52,501 |
$734,000 |
-3,128 |
|
Sailer Financial LLC |
37 |
- |
2024-03-31 |
52,262 |
$731,000 |
-1,103 |
|
H D Vest Advisory Services |
897 |
- |
2024-03-31 |
49,682 |
$695,000 |
-6,895 |
|
BLAIR WILLIAM & CO/IL |
990 |
- |
2024-03-31 |
49,576 |
$693,000 |
-15,695 |
|
Geneos Wealth Management Inc. |
424 |
- |
2024-03-31 |
48,986 |
$685,000 |
-4,274 |
|
ASB Consultores LLC |
85 |
- |
2024-03-31 |
47,575 |
$665,000 |
-47,906 |
|
Walkner Condon Financial Advisors LLC |
127 |
- |
2024-03-31 |
47,292 |
$661,000 |
-390 |
|
ASSOCIATED BANC-CORP |
221 |
- |
2024-03-31 |
42,259 |
$591,000 |
-1,371 |
|
Ohio Valley Financial Group |
89 |
- |
2024-03-31 |
39,820 |
$557,000 |
-3,210 |
|
SHUFRO ROSE & CO LLC |
159 |
- |
2024-03-31 |
39,394 |
$551,000 |
-14,252 |
|
Sentinus LLC |
92 |
- |
2024-03-31 |
38,450 |
$538,000 |
-12,854 |
|
OXFORD FINANCIAL GROUP LTD |
127 |
- |
2024-03-31 |
38,230 |
$534,000 |
-37 |
|
Atria Wealth Solutions Inc. |
1241 |
- |
2024-03-31 |
36,628 |
$512,000 |
-8,063 |
|
TCG Advisory Services LLC |
269 |
- |
2024-03-31 |
35,245 |
$493,000 |
-511 |
|
TD Waterhouse Canada Inc. |
614 |
- |
2024-03-31 |
32,326 |
$488,000 |
-8,251 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3467 |
- |
2024-03-31 |
34,760 |
$486,000 |
-221,543 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
265 |
- |
2024-03-31 |
33,988 |
$475,000 |
-98 |
|
Balanced Rock Investment Advisor |
53 |
- |
2024-03-31 |
33,560 |
$469,000 |
-11,264 |
|
PROSPERA FINANCIAL SERVICES |
691 |
- |
2023-12-31 |
29,574 |
$460,000 |
-291 |
|
WAGNER CAPITAL MANAGEMENT CORP |
223 |
- |
2024-03-31 |
32,422 |
$453,000 |
-87 |
|
OSBORNE PARTNERS CAPITAL MANAGEMENT |
158 |
- |
2024-03-31 |
31,965 |
$447,000 |
-1,510 |
|
Integrated Wealth Concepts LLC |
1094 |
- |
2024-03-31 |
31,647 |
$442,000 |
-7,600 |
|
Banque Cantonale Vaudoise |
453 |
- |
2024-03-31 |
30,750 |
$430,000 |
-16,840 |
|
JNBA FINANCIAL ADVISORS |
144 |
- |
2024-03-31 |
30,435 |
$425,000 |
-4,445 |
|
CAPTRUST FINANCIAL ADVISORS |
1595 |
- |
2024-03-31 |
28,858 |
$403,000 |
-4,652 |
|
Arete Wealth Advisors LLC |
318 |
- |
2024-03-31 |
28,573 |
$399,000 |
-240 |
|
BB&T CORP |
2094 |
- |
2024-03-31 |
28,451 |
$398,000 |
-13,829 |
|
GARRISON POINT ADVISORS LLC |
102 |
- |
2024-03-31 |
28,324 |
$396,000 |
-4,094 |
|
US BANCORP |
1639 |
- |
2024-03-31 |
27,917 |
$390,000 |
-53 |
|
STELAC ADVISORY SERVICES LLC |
58 |
- |
2024-03-31 |
26,379 |
$369,000 |
-344,381 |
|
COLONY GROUP LLC |
609 |
- |
2023-09-30 |
24,364 |
$356,000 |
-452 |
|
Wealthcare Advisory Partners LLC |
617 |
- |
2024-03-31 |
25,310 |
$354,000 |
-6,866 |
|
Spire Wealth Management |
627 |
- |
2024-03-31 |
24,432 |
$342,000 |
-722 |
|
RSM US WEALTH MANAGEMENT LLC |
498 |
- |
2024-03-31 |
23,986 |
$335,000 |
-1,290 |
|
US FINANCIAL ADVISORS LLC |
59 |
- |
2024-03-31 |
23,827 |
$333,000 |
-913 |
|
SAGE FINANCIAL GROUP INC |
84 |
- |
2024-03-31 |
23,406 |
$327,000 |
-3,224 |
|
White Lighthouse Investment Management Inc. |
102 |
- |
2024-03-31 |
23,220 |
$325,000 |
-2,098 |
|
Pettinga Financial Advisors LLC |
97 |
- |
2024-03-31 |
23,150 |
$324,000 |
-310 |
|
Bensler LLC |
126 |
- |
2024-03-31 |
22,171 |
$310,000 |
-7,522 |
|
MONTECITO BANK & TRUST |
227 |
- |
2024-03-31 |
22,004 |
$308,000 |
-3,267 |
|
Highland Financial Advisors LLC |
42 |
- |
2024-03-31 |
21,477 |
$300,000 |
-3,915 |
|
BBJS FINANCIAL ADVISORS LLC |
42 |
- |
2024-03-31 |
20,432 |
$286,000 |
-342,138 |
|
|
100 Records found
|
1
|
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