|
Institutional
Holders
Total
Institutions:
|
105 3 |
|
Total
shares held :
|
81,828,168 |
|
% of shares
held :
|
66.78% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
12 |
|
Amount
of shares held :
|
216,750 |
|
% of shares
held change :
|
0.18% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.15 |
|
Last
Quarter's Ending
Price :
|
$11.58 |
|
Last
Quarter's Average
Price :
|
$11.45 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.36 (11.88%) |
|
|
|
|
|
|
|
|
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 |
14 |
- |
2024-03-31 |
18,655,260 |
$207,446,000 |
-121,424 |
|
INVESCO LTD |
587 |
- |
2024-03-31 |
17,646,309 |
$196,227,000 |
216,020 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
141 |
- |
2024-03-31 |
6,020,276 |
$67,126,000 |
760,739 |
|
J P MORGAN CHASE & CO |
1078 |
- |
2024-03-31 |
5,496,729 |
$61,124,000 |
-705,461 |
|
RR ADVISORS LLC |
3 |
- |
2024-03-31 |
4,389,000 |
$48,806,000 |
-655,000 |
|
CHICKASAW CAPITAL MANAGEMENT LLC |
12 |
- |
2024-03-31 |
4,028,715 |
$44,799,000 |
175,981 |
|
WESTWOOD HOLDINGS GROUP INC |
111 |
- |
2024-03-31 |
4,025,311 |
$44,761,000 |
-162,864 |
|
CLEARBRIDGE ADVISORS LLC |
384 |
- |
2024-03-31 |
3,247,226 |
$36,109,000 |
-14,000 |
|
MORGAN STANLEY |
2334 |
- |
2024-03-31 |
2,477,235 |
$27,547,000 |
623,885 |
|
GOLDMAN SACHS GROUP INC/ |
1376 |
- |
2024-03-31 |
2,294,510 |
$25,515,000 |
157,798 |
|
UBS Group AG |
1293 |
- |
2024-03-31 |
1,507,756 |
$16,766,000 |
90,482 |
|
TORTOISE CAPITAL ADVISORS LLC |
48 |
- |
2024-03-31 |
1,321,251 |
$14,692,000 |
-301,132 |
|
NATIXIS |
180 |
- |
2024-03-31 |
1,216,900 |
$13,532,000 |
-267,700 |
|
WELLS FARGO & CO/MN |
1397 |
- |
2024-03-31 |
1,125,553 |
$12,516,000 |
136,863 |
|
SWANK ENERGY INCOME ADVISORS LP |
23 |
- |
2024-03-31 |
1,076,710 |
$11,973,000 |
-332,000 |
|
CITIGROUP INC |
881 |
- |
2024-03-31 |
903,001 |
$10,041,000 |
634,119 |
|
INFRASTRUCTURE CAPITAL ADVISORS LLC |
17 |
- |
2024-03-31 |
841,906 |
$9,362,000 |
75,725 |
|
BANK OF AMERICA CORP /DE/ |
2786 |
- |
2024-03-31 |
584,861 |
$6,504,000 |
241,893 |
|
BLACKSTONE GROUP L.P. |
87 |
- |
2024-03-31 |
575,735 |
$6,402,000 |
0 |
|
Argent Trust Co |
134 |
- |
2024-03-31 |
329,325 |
$3,662,000 |
0 |
|
TEXAS CAPITAL BANCSHARES INC/TX |
11 |
- |
2024-03-31 |
300,000 |
$3,336,000 |
0 |
|
Fractal Investments LLC |
19 |
- |
2024-03-31 |
297,519 |
$3,308,000 |
26,225 |
|
FIRST TRUST ADVISORS LP |
1582 |
- |
2024-03-31 |
252,717 |
$2,810,000 |
20,068 |
|
PINNACLE HOLDINGS LLC |
28 |
- |
2024-03-31 |
209,675 |
$2,332,000 |
2,045 |
|
FIXED INCOME SECURITIES INC |
506 |
- |
2024-03-31 |
208,150 |
$2,315,000 |
34,614 |
|
BARCLAYS PLC |
1836 |
- |
2024-03-31 |
197,500 |
$2,196,000 |
195,343 |
|
COHEN & STEERS INC |
209 |
- |
2024-03-31 |
186,935 |
$2,079,000 |
-2,649 |
|
ELCO Management Co. LLC |
21 |
- |
2024-03-31 |
170,134 |
$1,892,000 |
4,092 |
|
CITADEL ADVISORS LLC |
2493 |
- |
2024-03-31 |
161,654 |
$1,798,000 |
95,365 |
|
BNP PARIBAS ARBITRAGE SA |
1493 |
- |
2024-03-31 |
155,331 |
$1,727,000 |
-122,191 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1954 |
- |
2024-03-31 |
151,578 |
$1,686,000 |
44,841 |
|
HIGHTOWER ADVISORS, LLC |
1588 |
- |
2024-03-31 |
124,500 |
$1,383,000 |
-4,438 |
|
SANDERS MORRIS HARRIS INC/FA |
61 |
- |
2024-03-31 |
123,400 |
$1,372,000 |
123,400 |
|
GSA CAPITAL PARTNERS LLP |
267 |
- |
2024-03-31 |
120,932 |
$1,345,000 |
78,369 |
|
CUSTOM INDEX SYSTEMS LLC |
35 |
*New |
2024-03-31 |
116,530 |
$1,296,000 |
116,530 |
|
EXCHANGE TRADED CONCEPTS LLC |
383 |
- |
2024-03-31 |
115,526 |
$1,285,000 |
-31,399 |
|
TORTOISE INDEX SOLUTIONS LLC |
48 |
- |
2024-03-31 |
115,526 |
$1,285,000 |
-31,756 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1926 |
- |
2024-03-31 |
110,181 |
$1,225,000 |
-41,386 |
|
Maryland State Retirement & Pension System |
613 |
- |
2024-03-31 |
95,184 |
$1,117,000 |
2,625 |
|
Springhouse Capital Management LP |
8 |
- |
2023-09-30 |
103,948 |
$1,073,000 |
-34,814 |
|
Susquehanna Portfolio Strategies LLC |
452 |
- |
2024-03-31 |
92,450 |
$1,028,000 |
-16,860 |
|
Green Square Asset Management LLC |
72 |
- |
2024-03-31 |
89,313 |
$993,000 |
0 |
|
Sowell Financial Services LLC |
349 |
- |
2024-03-31 |
85,676 |
$953,000 |
750 |
|
Pacer Advisors Inc. |
936 |
- |
2024-03-31 |
81,739 |
$909,000 |
34,900 |
|
CASTLEARK MANAGEMENT LLC |
219 |
- |
2024-03-31 |
68,690 |
$764,000 |
0 |
|
HRT FINANCIAL LLC |
1034 |
*New |
2024-03-31 |
61,048 |
$678,000 |
61,048 |
|
Jump Financial LLC |
1008 |
- |
2024-03-31 |
60,738 |
$675,000 |
-16,196 |
|
ING GROEP NV |
526 |
- |
2024-03-31 |
57,700 |
$642,000 |
57,700 |
|
Argent Advisors Inc. |
96 |
- |
2024-03-31 |
44,664 |
$497,000 |
-11 |
|
ENVESTNET ASSET MANAGEMENT INC |
3411 |
- |
2024-03-31 |
44,241 |
$492,000 |
1,276 |
|
JANE STREET GROUP LLC |
3915 |
- |
2024-03-31 |
42,698 |
$475,000 |
-37,074 |
|
ROYAL BANK OF CANADA |
3520 |
- |
2024-03-31 |
40,976 |
$456,000 |
-1,312 |
|
DOUGLASS WINTHROP ADVISORS LLC |
203 |
- |
2024-03-31 |
40,000 |
$445,000 |
0 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
236 |
- |
2024-03-31 |
37,000 |
$411,000 |
0 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
914 |
- |
2024-03-31 |
33,435 |
$372,000 |
1,550 |
|
CAPTRUST FINANCIAL ADVISORS |
1686 |
- |
2024-03-31 |
30,945 |
$344,000 |
-78,439 |
|
Arlington Trust Co LLC |
110 |
- |
2024-03-31 |
28,500 |
$317,000 |
0 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1494 |
- |
2023-09-30 |
28,064 |
$290,000 |
-5,333 |
|
ADVISORY SERVICES NETWORK, LLC |
1164 |
- |
2024-03-31 |
25,955 |
$289,000 |
0 |
|
MARINER WEALTH ADVISORS, LLC |
2456 |
- |
2024-03-31 |
25,960 |
$289,000 |
-936 |
|
RAYMOND JAMES & ASSOCIATES |
3357 |
- |
2024-03-31 |
25,158 |
$280,000 |
-734 |
|
DIVIDEND GROWTH ADVISORS LLC |
125 |
- |
2024-03-31 |
25,097 |
$279,000 |
-1,150 |
|
PEAK6 Investments LLC |
588 |
- |
2024-03-31 |
22,897 |
$255,000 |
8,967 |
|
Pettinga Financial Advisors LLC |
106 |
- |
2024-03-31 |
22,270 |
$248,000 |
2,000 |
|
Financial Advocates Investment Management |
661 |
- |
2024-03-31 |
22,090 |
$246,000 |
6 |
|
HORRELL CAPITAL MANAGEMENT INC |
90 |
- |
2024-03-31 |
22,000 |
$245,000 |
0 |
|
XTX Topco Ltd |
1016 |
*New |
2024-03-31 |
21,941 |
$244,000 |
21,941 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
380 |
- |
2024-03-31 |
21,474 |
$239,000 |
-1,100 |
|
MCCORMACK ADVISORS INTERNATIONAL |
996 |
- |
2024-03-31 |
19,620 |
$218,000 |
-4,383 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
1048 |
- |
2024-03-31 |
18,089 |
$201,000 |
0 |
|
VAN ECK ASSOCIATES CORP |
1173 |
- |
2024-03-31 |
17,704 |
$197,000 |
-10,259 |
|
Summit Financial Wealth Advisors LLC |
132 |
- |
2024-03-31 |
16,813 |
$187,000 |
0 |
|
STIFEL FINANCIAL CORP |
3092 |
- |
2024-03-31 |
16,663 |
$185,000 |
-2,113 |
|
ARROW INVESTMENT ADVISORS, LLC |
43 |
- |
2024-03-31 |
14,773 |
$164,000 |
-2,503 |
|
UMB BANK N A/MO |
616 |
- |
2024-03-31 |
14,000 |
$156,000 |
0 |
|
BROWN BROTHERS HARRIMAN & CO |
561 |
- |
2024-03-31 |
13,930 |
$155,000 |
10,000 |
|
JANNEY MONTGOMERY SCOTT LLC |
2606 |
- |
2024-03-31 |
12,725 |
$142,000 |
-1,600 |
|
CI Private Wealth LLC |
2148 |
- |
2024-03-31 |
11,454 |
$127,000 |
0 |
|
Goss Wealth Management LLC |
1982 |
- |
2024-03-31 |
11,308 |
$126,000 |
0 |
|
YALE CAPITAL CORP |
429 |
- |
2024-03-31 |
11,200 |
$125,000 |
0 |
|
STEPHENS INC /AR/ |
1209 |
- |
2024-03-31 |
11,248 |
$125,000 |
20 |
|
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT V |
16 |
*New |
2024-03-31 |
10,000 |
$111,000 |
10,000 |
|
Nordwand Advisors LLC |
58 |
- |
2024-03-31 |
9,000 |
$100,000 |
0 |
|
KAYNE ANDERSON CAPITAL ADVISORS LP |
61 |
- |
2024-03-31 |
7,400 |
$82,000 |
0 |
|
SIMPLEX TRADING LLC |
1268 |
- |
2024-03-31 |
7,227 |
$80,000 |
7,227 |
|
Efficient Wealth Management LLC |
141 |
- |
2024-03-31 |
6,000 |
$67,000 |
0 |
|
Advisor Group Holdings Inc. |
4492 |
- |
2024-03-31 |
5,823 |
$65,000 |
-1,120 |
|
TOWER RESEARCH CAPITAL LLC |
2186 |
- |
2024-03-31 |
5,164 |
$57,000 |
-147 |
|
MATHER GROUP, INC. |
849 |
*New |
2024-03-31 |
4,752 |
$55,000 |
4,752 |
|
INDIANA TRUST & INVESTMENT MANAGEMENT CO |
282 |
- |
2024-03-31 |
4,500 |
$50,000 |
0 |
|
QUADRANT CAPITAL GROUP LLC |
1688 |
- |
2024-03-31 |
2,575 |
$29,000 |
0 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2286 |
- |
2024-03-31 |
2,321 |
$26,000 |
0 |
|
Smartleaf Asset Management LLC |
678 |
*New |
2024-03-31 |
2,193 |
$26,000 |
2,193 |
|
Tejara Capital Ltd |
71 |
*New |
2024-03-31 |
184,384 |
$26,000 |
184,384 |
|
CULLEN FROST BANKERS INC |
749 |
- |
2024-03-31 |
1,827 |
$20,000 |
0 |
|
FTB Advisors Inc. |
1441 |
- |
2024-03-31 |
1,355 |
$15,000 |
0 |
|
US BANCORP |
3250 |
- |
2024-03-31 |
1,000 |
$11,000 |
0 |
|
MCF Advisors LLC |
611 |
- |
2024-03-31 |
1,000 |
$11,000 |
0 |
|
JNBA FINANCIAL ADVISORS |
462 |
- |
2024-03-31 |
1,000 |
$11,000 |
0 |
|
Spire Wealth Management |
1771 |
- |
2024-03-31 |
734 |
$8,000 |
10 |
|
|
100 Records found
|
1
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