|
Institutional
Holders
Total
Institutions:
|
97 9 |
|
Total
shares held :
|
12,805,504 |
|
% of shares
held :
|
37.66% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
Amount
of shares held :
|
1,400,004 |
|
% of shares
held change :
|
4.12% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$30.81 |
|
Last
Quarter's Ending
Price :
|
$42.31 |
|
Last
Quarter's Average
Price :
|
$34.31 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.17 (29.64%) |
|
|
|
|
|
|
|
|
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 |
15 |
- |
2024-03-31 |
4,478,888 |
$198,773,000 |
47,137 |
|
INVESCO LTD |
747 |
- |
2024-03-31 |
2,605,842 |
$115,647,000 |
-558,798 |
|
Pallas Capital Advisors LLC |
2 |
- |
2024-03-31 |
1,481,980 |
$65,770,000 |
1,474,300 |
|
Hartree Partners LP |
4 |
- |
2024-03-31 |
708,080 |
$31,425,000 |
-150,000 |
|
MORGAN STANLEY |
2768 |
- |
2024-03-31 |
414,597 |
$18,400,000 |
-8,548 |
|
ROYAL BANK OF CANADA |
1187 |
- |
2024-03-31 |
402,770 |
$17,874,000 |
-217,686 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
571 |
- |
2024-03-31 |
374,197 |
$11,664,000 |
-5,027 |
|
BANK OF AMERICA CORP /DE/ |
2564 |
- |
2024-03-31 |
198,199 |
$8,796,000 |
39,799 |
|
Fractal Investments LLC |
14 |
- |
2024-03-31 |
195,234 |
$8,664,000 |
0 |
|
WELLS FARGO & CO/MN |
1691 |
- |
2024-03-31 |
177,013 |
$7,856,000 |
27,646 |
|
Proficio Capital Partners LLC |
28 |
- |
2024-03-31 |
160,000 |
$7,101,000 |
-38,609 |
|
UBS Group AG |
2006 |
- |
2024-03-31 |
137,436 |
$6,099,000 |
550 |
|
BLACKSTONE GROUP L.P. |
90 |
- |
2024-03-31 |
137,175 |
$6,088,000 |
0 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1126 |
- |
2024-03-31 |
113,527 |
$5,038,000 |
319 |
|
GOLDMAN SACHS GROUP INC/ |
2594 |
- |
2024-03-31 |
106,461 |
$4,725,000 |
46,118 |
|
BNP PARIBAS ARBITRAGE SA |
1003 |
- |
2024-03-31 |
105,746 |
$4,693,000 |
-43,309 |
|
J P MORGAN CHASE & CO |
2554 |
- |
2024-03-31 |
93,832 |
$4,164,000 |
93,072 |
|
FIRST TRUST ADVISORS LP |
1540 |
- |
2024-03-31 |
69,174 |
$3,070,000 |
-98,034 |
|
INFRASTRUCTURE CAPITAL ADVISORS LLC |
28 |
*New |
2024-03-31 |
67,906 |
$3,014,000 |
67,906 |
|
CASCADE INVESTMENT GROUP INC. |
9 |
- |
2024-03-31 |
54,735 |
$2,429,000 |
-2,050 |
|
KAYNE ANDERSON CAPITAL ADVISORS LP |
49 |
- |
2024-03-31 |
38,300 |
$1,700,000 |
0 |
|
WELCH & FORBES LLC |
198 |
- |
2024-03-31 |
37,420 |
$1,661,000 |
0 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1413 |
- |
2024-03-31 |
35,285 |
$1,566,000 |
-6,931 |
|
STIFEL FINANCIAL CORP |
1947 |
- |
2024-03-31 |
32,578 |
$1,446,000 |
-3,978 |
|
EXCHANGE TRADED CONCEPTS LLC |
386 |
- |
2024-03-31 |
28,555 |
$1,267,000 |
-7,761 |
|
TORTOISE INDEX SOLUTIONS LLC |
49 |
- |
2024-03-31 |
28,555 |
$1,267,000 |
-7,849 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2085 |
- |
2024-03-31 |
27,510 |
$1,221,000 |
2,030 |
|
H D Vest Advisory Services |
679 |
- |
2024-03-31 |
27,392 |
$1,216,000 |
-2,488 |
|
GILMAN HILL ASSET MANAGEMENT, LLC |
98 |
- |
2024-03-31 |
26,701 |
$1,185,000 |
0 |
|
Moors & Cabot Inc. |
281 |
- |
2024-03-31 |
25,875 |
$1,148,000 |
1,050 |
|
U.S. Capital Wealth Advisors LLC |
329 |
- |
2024-03-31 |
25,000 |
$1,110,000 |
0 |
|
TORTOISE CAPITAL ADVISORS LLC |
76 |
- |
2024-03-31 |
24,362 |
$1,081,000 |
-11,565 |
|
NewEdge Wealth LLC |
421 |
- |
2024-03-31 |
21,522 |
$1,026,000 |
-50 |
|
COLONY GROUP, LLC |
593 |
*New |
2024-03-31 |
21,740 |
$1,021,000 |
21,740 |
|
NATIONAL ASSET MANAGEMENT, INC. |
520 |
- |
2024-03-31 |
28,773 |
$1,016,000 |
0 |
|
TWIN FOCUS CAPITAL PARTNERS, LLC |
73 |
- |
2024-03-31 |
22,000 |
$976,000 |
0 |
|
Bramshill Investments LLC |
62 |
- |
2024-03-31 |
21,557 |
$957,000 |
-15,053 |
|
Susquehanna Portfolio Strategies LLC |
472 |
- |
2024-03-31 |
21,327 |
$946,000 |
-798 |
|
FMR LLC |
2406 |
*New |
2024-03-31 |
18,730 |
$831,000 |
18,730 |
|
WADE G W & INC |
249 |
- |
2023-12-31 |
19,284 |
$816,000 |
1,241 |
|
Kingsview Wealth Management LLC |
552 |
- |
2024-03-31 |
18,000 |
$799,000 |
0 |
|
AMERICAN FINANCIAL GROUP INC |
46 |
- |
2024-03-31 |
17,500 |
$777,000 |
0 |
|
Advisor Group Holdings Inc. |
2565 |
- |
2024-03-31 |
17,213 |
$764,000 |
916 |
|
BALDWIN BROTHERS INC/MA |
116 |
- |
2024-03-31 |
17,000 |
$754,000 |
0 |
|
SANDERS MORRIS HARRIS INC/FA |
119 |
- |
2024-03-31 |
16,500 |
$732,000 |
16,500 |
|
CREATIVE PLANNING |
1567 |
- |
2024-03-31 |
16,378 |
$727,000 |
5,628 |
|
RAYMOND JAMES & ASSOCIATES |
2786 |
- |
2024-03-31 |
16,311 |
$724,000 |
402 |
|
HIGHTOWER ADVISORS, LLC |
1989 |
- |
2024-03-31 |
16,123 |
$715,000 |
1,270 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
658 |
*New |
2024-03-31 |
14,710 |
$653,000 |
14,710 |
|
Leo Wealth LLC |
186 |
- |
2024-03-31 |
14,500 |
$647,000 |
4,500 |
|
MULTIFINANCIAL SECURITIES CORP |
1429 |
- |
2024-03-31 |
14,491 |
$643,000 |
-4,321 |
|
Charles Carroll Financial Partners LLC |
29 |
- |
2023-12-31 |
13,402 |
$567,000 |
0 |
|
RAYMOND JAMES TRUST CO |
665 |
- |
2024-03-31 |
12,700 |
$564,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
1482 |
- |
2024-03-31 |
12,218 |
$542,000 |
0 |
|
Kestra Advisory Services LLC |
1620 |
*New |
2024-03-31 |
11,819 |
$525,000 |
11,819 |
|
Apollon Wealth Management LLC |
710 |
- |
2024-03-31 |
10,829 |
$481,000 |
0 |
|
ADAMS ASSET ADVISORS LLC |
64 |
- |
2024-03-31 |
9,860 |
$438,000 |
0 |
|
WEALTH EFFECTS LLC |
123 |
- |
2024-03-31 |
9,345 |
$415,000 |
-420 |
|
BP WEALTH MANAGEMENT LLC |
557 |
- |
2024-03-31 |
8,428 |
$374,000 |
8,428 |
|
Tradition Wealth Management LLC |
276 |
- |
2024-03-31 |
8,000 |
$355,000 |
0 |
|
HRT FINANCIAL LLC |
1381 |
*New |
2024-03-31 |
7,893 |
$350,000 |
7,893 |
|
Jenkins Wealth |
64 |
*New |
2022-12-31 |
9,419 |
$328,000 |
9,419 |
|
Crescent Grove Advisors LLC |
231 |
- |
2024-03-31 |
7,155 |
$318,000 |
7,155 |
|
BFT FINANCIAL GROUP LLC |
233 |
- |
2023-06-30 |
10,000 |
$307,000 |
0 |
|
Jump Financial LLC |
1438 |
- |
2024-03-31 |
6,800 |
$302,000 |
6,800 |
|
G&S Capital LLC |
112 |
- |
2024-03-31 |
6,500 |
$288,000 |
0 |
|
BROWN ADVISORY HOLDINGS INC |
1100 |
- |
2024-03-31 |
6,000 |
$266,000 |
0 |
|
LPL FINANCIAL CORP |
4219 |
- |
2024-03-31 |
5,860 |
$260,000 |
283 |
|
State of Wyoming |
486 |
- |
2024-03-31 |
5,357 |
$238,000 |
-1,180 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4396 |
- |
2024-03-31 |
5,053 |
$224,000 |
-42,042 |
|
Granite Bay Wealth Management LLC |
|
- |
2024-03-31 |
5,000 |
$222,000 |
-310,000 |
|
VIRTU FINANCIAL LLC |
804 |
*New |
2023-12-31 |
4,875 |
$206,000 |
4,875 |
|
ALBERT D MASON INC |
127 |
*New |
2024-03-31 |
4,565 |
$203,000 |
4,565 |
|
FTB Advisors Inc. |
505 |
- |
2024-03-31 |
4,500 |
$200,000 |
0 |
|
Operose Advisors LLC |
163 |
- |
2024-03-31 |
4,000 |
$178,000 |
0 |
|
PHOENIX INVESTMENT COUNSEL INC |
214 |
- |
2024-03-31 |
3,313 |
$147,000 |
-2,732 |
|
Cowen Prime Advisors LLC |
97 |
- |
2023-06-30 |
4,150 |
$128,000 |
0 |
|
Geneos Wealth Management Inc. |
823 |
- |
2024-03-31 |
2,545 |
$113,000 |
0 |
|
CITADEL ADVISORS LLC |
4832 |
- |
2024-03-31 |
2,393 |
$106,000 |
2,393 |
|
TOWER RESEARCH CAPITAL LLC |
1887 |
- |
2024-03-31 |
2,006 |
$89,000 |
-84 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
482 |
- |
2024-03-31 |
1,000 |
$44,000 |
0 |
|
Compass Wealth Management LLC |
258 |
- |
2024-03-31 |
1,000 |
$44,000 |
0 |
|
US BANCORP |
2746 |
- |
2024-03-31 |
965 |
$43,000 |
0 |
|
FIFTH THIRD BANCORP |
1486 |
- |
2024-03-31 |
800 |
$36,000 |
0 |
|
SIMPLEX TRADING LLC |
1506 |
*New |
2024-03-31 |
802 |
$35,000 |
802 |
|
CITIGROUP INC |
3887 |
- |
2024-03-31 |
783 |
$35,000 |
783 |
|
BARCLAYS PLC |
3750 |
- |
2024-03-31 |
627 |
$28,000 |
247 |
|
RidgeWorth Capital Management LLC |
92 |
- |
2024-03-31 |
616 |
$27,000 |
-314 |
|
CWM LLC |
2765 |
- |
2024-03-31 |
538 |
$24,000 |
5 |
|
ARMSTRONG ADVISORY GROUP INC |
458 |
- |
2024-03-31 |
537 |
$23,000 |
0 |
|
Spire Wealth Management |
1490 |
- |
2024-03-31 |
500 |
$22,000 |
0 |
|
Steward Partners Investment Advisory LLC |
2466 |
- |
2024-03-31 |
500 |
$22,000 |
0 |
|
McIlrath & Eck LLC |
446 |
- |
2024-03-31 |
464 |
$21,000 |
0 |
|
PIN OAK INVESTMENT ADVISORS INC |
270 |
- |
2024-03-31 |
420 |
$19,000 |
0 |
|
Fernwood Investment Management LLC |
524 |
*New |
2024-03-31 |
300 |
$13,000 |
300 |
|
ICA Group Wealth Management LLC |
839 |
- |
2024-03-31 |
300 |
$13,000 |
0 |
|
RESOURCES MANAGEMENT CORP /CT/ /ADV |
357 |
- |
2024-03-31 |
250 |
$11,000 |
0 |
|
ALPHAMARK ADVISORS LLC |
546 |
- |
2024-03-31 |
200 |
$9,000 |
0 |
|
MARK SHEPTOFF FINANCIAL PLANNING LLC |
298 |
- |
2024-03-31 |
200 |
$9,000 |
0 |
|
Stone House Investment Management LLC |
254 |
- |
2024-03-31 |
158 |
$7,000 |
2 |
|
|
100 Records found
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1
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