|
Institutional
Holders
Total
Institutions:
|
452 8 |
|
Total
shares held :
|
264,920,401 |
|
% of shares
held :
|
48.59% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
56 |
|
Amount
of shares held :
|
22,561,001 |
|
% of shares
held change :
|
4.14% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.11 |
|
Last
Quarter's Ending
Price :
|
$9.81 |
|
Last
Quarter's Average
Price :
|
$8.79 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.54 (6.14%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
67
|
22,297,944
|
8.42%
|
|
|
Increased
Positions : |
176
|
27,213,693
|
10.27%
|
|
|
Unchanged
Positions : |
81
|
6,073,059
|
2.29%
|
|
|
Decreased
Positions : |
128
|
-16,276,705
|
-6.14%
|
|
|
Closed
Positions : |
59
|
-10,673,931
|
-4.03%
|
|
|
Guru
Positions : |
2
|
199,846
|
0.08%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
NORGES BANK |
752 |
*New |
2023-12-31 |
7,055,597 |
$69,215,000 |
7,055,597 |
|
GRS ADVISORS, LLC |
7 |
*New |
2023-12-31 |
3,313,903 |
$32,509,000 |
3,313,903 |
|
STIEVEN CAPITAL ADVISORS LP |
15 |
*New |
2023-12-31 |
1,099,800 |
$10,789,000 |
1,099,800 |
|
MENDON CAPITAL ADVISORS CORP |
13 |
*New |
2023-12-31 |
600,000 |
$5,886,000 |
600,000 |
|
SRB MANAGEMENT LP |
17 |
*New |
2023-12-31 |
575,000 |
$5,641,000 |
575,000 |
|
Benchmark Investment Advisors LLC |
50 |
*New |
2023-12-31 |
566,864 |
$5,561,000 |
566,864 |
|
BCJ Capital Management LLC |
50 |
*New |
2023-12-31 |
566,864 |
$5,561,000 |
566,864 |
|
RBF CAPITAL, LLC |
116 |
*New |
2023-12-31 |
350,000 |
$3,434,000 |
350,000 |
|
Qube Research & Technologies Ltd |
1062 |
*New |
2023-12-31 |
335,255 |
$3,289,000 |
335,255 |
|
CIBC WORLD MARKETS CORP |
499 |
*New |
2023-12-31 |
222,377 |
$2,182,000 |
222,377 |
|
GTS SECURITIES LLC |
431 |
*New |
2023-12-31 |
173,544 |
$1,702,000 |
173,544 |
|
Quadrature Capital LTD |
284 |
*New |
2023-12-31 |
170,191 |
$1,670,000 |
170,191 |
|
Lido Advisors LLC |
552 |
*New |
2023-12-31 |
100,181 |
$995,000 |
100,181 |
|
Penn Mutual Asset Management LLC |
39 |
*New |
2023-12-31 |
100,000 |
$981,000 |
100,000 |
|
ICON ADVISERS INC/CO |
148 |
*New |
2023-12-31 |
85,500 |
$839,000 |
85,500 |
|
BLUEFIN CAPITAL MANAGEMENT LLC |
50 |
*New |
2023-12-31 |
68,400 |
$688,000 |
68,400 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
394 |
*New |
2023-12-31 |
54,056 |
$530,000 |
54,056 |
|
DoubleLine ETF Adviser LP |
143 |
*New |
2023-12-31 |
46,161 |
$453,000 |
46,161 |
|
SFI Advisors LLC |
51 |
*New |
2023-12-31 |
44,774 |
$439,000 |
44,774 |
|
VERITY & VERITY, LLC |
89 |
*New |
2024-03-31 |
4,500 |
$335,000 |
4,500 |
|
RSM US WEALTH MANAGEMENT LLC |
473 |
*New |
2023-12-31 |
32,908 |
$327,000 |
32,908 |
|
AIA Group Ltd |
258 |
*New |
2023-12-31 |
32,011 |
$314,000 |
32,011 |
|
Redwood Investment Management LLC |
313 |
*New |
2023-12-31 |
31,648 |
$310,000 |
31,648 |
|
Compass Ion Advisors LLC |
182 |
*New |
2024-03-31 |
30,859 |
$306,000 |
30,859 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
555 |
*New |
2022-12-31 |
26,671 |
$276,000 |
26,671 |
|
Chiron Investment Management LLC |
52 |
*New |
2023-12-31 |
27,986 |
$275,000 |
27,986 |
|
ALGERT COLDIRON INVESTORS LLC |
1026 |
*New |
2023-12-31 |
20,540 |
$201,000 |
20,540 |
|
Foundations Investment Advisors LLC |
633 |
*New |
2023-12-31 |
15,680 |
$152,000 |
15,680 |
|
Miracle Mile Advisors LLC |
484 |
*New |
2024-03-31 |
14,268 |
$141,000 |
14,268 |
|
DUDLEY CAPITAL MANAGEMENT LLC |
106 |
*New |
2023-12-31 |
14,150 |
$139,000 |
14,150 |
|
Eagle Strategies LLC |
260 |
*New |
2024-03-31 |
13,781 |
$136,000 |
13,781 |
|
LINCOLN NATIONAL CORP |
1054 |
*New |
2023-12-31 |
12,743 |
$125,000 |
12,743 |
|
Gateway Wealth Partners LLC |
222 |
*New |
2023-12-31 |
12,434 |
$122,000 |
12,434 |
|
LAFAYETTE INVESTMENTS INC |
132 |
*New |
2023-12-31 |
12,100 |
$119,000 |
12,100 |
|
IEQ CAPITAL LLC |
879 |
*New |
2023-12-31 |
11,932 |
$117,000 |
11,932 |
|
OARSMAN CAPITAL, INC. |
232 |
*New |
2023-12-31 |
10,877 |
$107,000 |
10,877 |
|
WESTEND CAPITAL MANAGEMENT LLC |
63 |
*New |
2024-03-31 |
7,618 |
$75,000 |
7,618 |
|
MEADOWBROOK INVESTMENT ADVISORS LLC |
153 |
*New |
2023-12-31 |
3,099 |
$67,000 |
3,099 |
|
Ahrens Investment Partners LLC |
297 |
*New |
2023-03-31 |
5,900 |
$59,000 |
5,900 |
|
MONTAG A & ASSOCIATES INC |
559 |
*New |
2023-12-31 |
5,586 |
$55,000 |
5,586 |
|
Retirement Group LLC |
232 |
*New |
2023-12-31 |
4,826 |
$47,000 |
4,826 |
|
TCTC HOLDINGS, LLC |
350 |
*New |
2023-12-31 |
2,712 |
$27,000 |
2,712 |
|
Winch Advisory Services LLC |
200 |
*New |
2023-12-31 |
2,210 |
$22,000 |
2,210 |
|
Quarry LP |
750 |
*New |
2023-12-31 |
1,903 |
$19,000 |
1,903 |
|
Operose Advisors LLC |
373 |
*New |
2023-12-31 |
1,862 |
$18,000 |
1,862 |
|
Bill Few Associates Inc. |
169 |
*New |
2024-03-31 |
12,370 |
$16,000 |
12,370 |
|
Point72 Europe (London) LLP |
390 |
*New |
2023-12-31 |
1,152 |
$11,000 |
1,152 |
|
Bogart Wealth LLC |
681 |
*New |
2024-03-31 |
850 |
$8,000 |
850 |
|
Venturi Wealth Management LLC |
1238 |
*New |
2024-03-31 |
173 |
$2,000 |
173 |
|
Richard W. Paul & Associates LLC |
|
*New |
2023-12-31 |
200 |
$2,000 |
200 |
|
MATHER GROUP, INC. |
1533 |
*New |
2024-03-31 |
220 |
$2,000 |
220 |
|
PFS Partners LLC |
427 |
*New |
2024-03-31 |
110 |
$1,000 |
110 |
|
BFSG LLC |
606 |
*New |
2024-03-31 |
108 |
$1,000 |
108 |
|
CFG ASSET MANAGEMENT LLC |
402 |
*New |
2023-12-31 |
100 |
$1,000 |
100 |
|
Quent Capital LLC |
1270 |
*New |
2023-12-31 |
130 |
$1,000 |
130 |
|
Efficient Wealth Management LLC |
|
*New |
2023-12-31 |
56 |
$1,000 |
56 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
681 |
*New |
2023-12-31 |
0 |
$0 |
0 |
|
JOHNSON FINANCIAL GROUP, INC. |
941 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
|
58 Records found
|
1
|
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