|
Institutional
Holders
Total
Institutions:
|
666 3 |
|
Total
shares held :
|
166,405,230 |
|
% of shares
held :
|
39.37% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
82 |
|
Amount
of shares held :
|
5,391,199 |
|
% of shares
held change :
|
1.28% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$19.17 |
|
Last
Quarter's Ending
Price :
|
$20.03 |
|
Last
Quarter's Average
Price :
|
$19.50 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.28 (6.56%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
46
|
1,353,596
|
0.81%
|
|
|
Increased
Positions : |
275
|
12,955,401
|
7.79%
|
|
|
Unchanged
Positions : |
149
|
6,567,846
|
3.95%
|
|
|
Decreased
Positions : |
196
|
-7,744,222
|
-4.65%
|
|
|
Closed
Positions : |
43
|
-1,173,576
|
-0.71%
|
|
|
Guru
Positions : |
3
|
15,670
|
0.01%
|
|
|
|
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 |
636 |
- |
2023-12-31 |
13,681,240 |
$274,035,000 |
1,773,895 |
|
VAN ECK ASSOCIATES CORP |
88 |
- |
2023-12-31 |
8,282,079 |
$165,890,000 |
840,823 |
|
BANK OF AMERICA CORP /DE/ |
770 |
- |
2023-12-31 |
5,929,702 |
$118,772,000 |
155,743 |
|
LEGAL & GENERAL GROUP PLC |
533 |
- |
2023-12-31 |
4,771,933 |
$95,606,000 |
360,862 |
|
WELLS FARGO & CO/MN |
601 |
- |
2023-12-31 |
3,119,278 |
$62,479,000 |
67,656 |
|
UBS Group AG |
595 |
- |
2023-12-31 |
3,043,773 |
$60,967,000 |
692,626 |
|
LPL FINANCIAL CORP |
444 |
- |
2023-12-31 |
2,990,363 |
$59,897,000 |
73,740 |
|
STIFEL FINANCIAL CORP |
311 |
- |
2023-12-31 |
2,149,717 |
$43,059,000 |
29,422 |
|
Sound Income Strategies LLC |
4 |
- |
2024-03-31 |
2,060,063 |
$42,891,000 |
105,277 |
|
CCLA Investment Management Ltd |
56 |
- |
2023-12-31 |
2,047,849 |
$41,105,000 |
24,302 |
|
ARES MANAGEMENT LLC |
6 |
- |
2023-12-31 |
1,922,685 |
$38,511,000 |
93,146 |
|
PROGENY 3, INC. |
10 |
- |
2023-12-31 |
1,895,241 |
$37,962,000 |
106,100 |
|
J P MORGAN CHASE & CO |
1264 |
- |
2023-12-31 |
1,772,856 |
$35,510,000 |
402,208 |
|
CITADEL ADVISORS LLC |
630 |
- |
2023-12-31 |
1,573,314 |
$31,513,000 |
953,094 |
|
NOMURA ASSET MANAGEMENT CO LTD |
193 |
- |
2023-12-31 |
1,536,133 |
$30,769,000 |
157,251 |
|
BLACKROCK INC. |
2711 |
- |
2023-12-31 |
1,516,359 |
$30,373,000 |
36,902 |
|
ENVESTNET ASSET MANAGEMENT INC |
839 |
- |
2023-12-31 |
1,466,405 |
$29,372,000 |
181,767 |
|
BRUNI J V & CO /CO |
15 |
- |
2023-12-31 |
1,398,203 |
$28,006,000 |
6,001 |
|
Gilbert & Cook Inc. |
6 |
- |
2023-12-31 |
1,384,752 |
$27,737,000 |
85,561 |
|
Rockefeller Capital Management L.P. |
235 |
- |
2023-12-31 |
1,300,355 |
$26,046,000 |
7,192 |
|
ALLEN INVESTMENT MANAGEMENT LLC |
41 |
- |
2023-12-31 |
1,246,775 |
$24,973,000 |
192,088 |
|
GOLDMAN SACHS GROUP INC/ |
1418 |
- |
2023-12-31 |
1,227,421 |
$24,585,000 |
475,403 |
|
CAPITAL ADVISORS INC/OK |
73 |
- |
2023-12-31 |
1,174,984 |
$23,535,000 |
124,777 |
|
FMR LLC |
1598 |
- |
2023-12-31 |
998,220 |
$19,994,000 |
997,174 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
280 |
- |
2024-03-31 |
854,650 |
$17,794,000 |
25,871 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
491 |
- |
2023-12-31 |
887,892 |
$17,784,000 |
81,416 |
|
RAYMOND JAMES & ASSOCIATES |
887 |
- |
2024-03-31 |
766,929 |
$15,967,000 |
17,049 |
|
Melia Wealth LLC |
3 |
- |
2024-03-31 |
701,158 |
$14,598,000 |
2,629 |
|
Global Assets Advisory LLC |
37 |
- |
2024-03-31 |
278,079 |
$13,638,000 |
265,141 |
|
LGT CAPITAL PARTNERS LTD. |
40 |
- |
2023-12-31 |
667,500 |
$13,370,000 |
37,500 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
708 |
- |
2024-03-31 |
582,578 |
$12,129,000 |
29,671 |
|
SIGMA INVESTMENT COUNSELORS INC |
27 |
- |
2024-03-31 |
574,978 |
$11,971,000 |
563,423 |
|
MCKINLEY CAPITAL MANAGEMENT INC /AK |
10 |
- |
2023-12-31 |
596,138 |
$11,941,000 |
16,937 |
|
Qube Research & Technologies Ltd |
586 |
- |
2023-12-31 |
532,479 |
$10,666,000 |
83,267 |
|
Edge Capital Group LLC |
39 |
- |
2023-12-31 |
526,258 |
$10,541,000 |
501,868 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
67 |
- |
2023-12-31 |
517,272 |
$10,361,000 |
13,099 |
|
STATE BANK & TRUST |
16 |
- |
2024-03-31 |
489,632 |
$10,194,000 |
8,394 |
|
Atlantic Trust Group LLC |
316 |
- |
2023-12-31 |
499,837 |
$10,012,000 |
8,266 |
|
Chicago Partners Investment Group LLC |
60 |
- |
2024-03-31 |
431,255 |
$8,944,000 |
42,019 |
|
Northeast Financial Consultants Inc |
39 |
- |
2023-12-31 |
408,549 |
$8,183,000 |
74,423 |
|
SFMG, LLC |
19 |
- |
2023-12-31 |
398,112 |
$7,974,000 |
10,080 |
|
Steward Partners Investment Advisory LLC |
212 |
- |
2023-12-31 |
368,381 |
$7,379,000 |
4,519 |
|
Baltimore-Washington Financial Advisors Inc. |
60 |
- |
2023-12-31 |
367,895 |
$7,369,000 |
16,106 |
|
AE Wealth Management LLC |
496 |
- |
2023-12-31 |
327,240 |
$6,728,000 |
43,838 |
|
Cetera Investment Advisers |
354 |
- |
2023-12-31 |
326,302 |
$6,536,000 |
46,111 |
|
SALEM INVESTMENT COUNSELORS INC |
72 |
- |
2024-03-31 |
308,645 |
$6,426,000 |
25,440 |
|
ROMANO BROTHERS AND COMPANY |
27 |
- |
2024-03-31 |
303,362 |
$6,316,000 |
6,246 |
|
Jump Financial LLC |
78 |
- |
2023-12-31 |
296,500 |
$5,939,000 |
73,222 |
|
CREATIVE PLANNING |
522 |
- |
2023-12-31 |
294,312 |
$5,895,000 |
2,633 |
|
BLAIR WILLIAM & CO/IL |
422 |
- |
2023-12-31 |
293,185 |
$5,872,000 |
86,719 |
|
We Are One Seven LLC |
75 |
- |
2023-12-31 |
286,408 |
$5,737,000 |
272,511 |
|
HRT FINANCIAL LLC |
259 |
- |
2023-12-31 |
275,225 |
$5,512,000 |
275,225 |
|
Sargent Investment Group LLC |
20 |
- |
2023-12-31 |
274,975 |
$5,508,000 |
11,440 |
|
CAPTRUST FINANCIAL ADVISORS |
528 |
- |
2023-12-31 |
274,757 |
$5,503,000 |
1,400 |
|
FORESIGHT CAPITAL MANAGEMENT ADVISORS INC. |
4 |
- |
2024-03-31 |
251,903 |
$5,245,000 |
10,841 |
|
HILTON CAPITAL MANAGEMENT, LLC |
51 |
- |
2023-12-31 |
260,484 |
$5,217,000 |
394 |
|
TECTONIC ADVISORS LLC |
45 |
- |
2023-12-31 |
260,330 |
$5,214,000 |
18,743 |
|
QUANTBOT TECHNOLOGIES LLC |
68 |
- |
2023-12-31 |
258,118 |
$5,170,000 |
230,026 |
|
Baugh & Associates LLC |
17 |
- |
2024-03-31 |
243,942 |
$5,079,000 |
11,875 |
|
Callodine Capital Management LP |
29 |
- |
2023-12-31 |
250,000 |
$5,008,000 |
225,000 |
|
ExodusPoint Capital Management LP |
313 |
- |
2023-12-31 |
245,460 |
$4,917,000 |
175,047 |
|
MULTIFINANCIAL SECURITIES CORP |
285 |
- |
2023-12-31 |
244,293 |
$4,893,000 |
17,035 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
242,147 |
$4,850,000 |
199,029 |
|
Mirador Capital Partners LP |
27 |
- |
2024-03-31 |
225,752 |
$4,700,000 |
9,750 |
|
State of Tennessee Treasury Department |
561 |
- |
2023-12-31 |
232,400 |
$4,655,000 |
154,200 |
|
Kestra Advisory Services LLC |
501 |
- |
2023-12-31 |
220,521 |
$4,417,000 |
7,704 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
33 |
- |
2024-03-31 |
214,662 |
$4,377,000 |
4,228 |
|
PUTNAM INVESTMENTS LLC |
415 |
- |
2023-12-31 |
211,372 |
$4,234,000 |
43,285 |
|
FINANCIAL NETWORK |
658 |
- |
2023-12-31 |
206,949 |
$4,145,000 |
11,001 |
|
Wambolt & Associates LLC |
10 |
- |
2023-12-31 |
196,830 |
$3,943,000 |
19,545 |
|
KAVAR CAPITAL PARTNERS GROUP LLC |
62 |
- |
2023-12-31 |
194,342 |
$3,893,000 |
11,776 |
|
Beacon Pointe Advisors LLC |
338 |
- |
2023-12-31 |
194,257 |
$3,891,000 |
36,039 |
|
Perennial Advisors LLC |
41 |
- |
2024-03-31 |
184,769 |
$3,847,000 |
3,174 |
|
Foundations Investment Advisors LLC |
146 |
- |
2023-12-31 |
191,335 |
$3,842,000 |
18,513 |
|
Cottage Street Advisors LLC |
14 |
- |
2024-03-31 |
183,820 |
$3,827,000 |
2,702 |
|
FORT PITT CAPITAL GROUP LLC |
55 |
- |
2024-03-31 |
177,586 |
$3,697,000 |
294 |
|
FINANCIAL MANAGEMENT NETWORK INC |
27 |
- |
2024-03-31 |
179,185 |
$3,648,000 |
179,185 |
|
Bramshill Investments LLC |
23 |
- |
2023-12-31 |
169,867 |
$3,402,000 |
102 |
|
BALYASNY ASSET MANAGEMENT LLC |
864 |
- |
2023-12-31 |
168,765 |
$3,380,000 |
168,765 |
|
HB Wealth Management LLC |
169 |
- |
2023-12-31 |
163,656 |
$3,278,000 |
41,782 |
|
JANE STREET GROUP LLC |
1893 |
- |
2023-12-31 |
163,138 |
$3,268,000 |
33,045 |
|
PATHSTONE FAMILY OFFICE, LLC |
366 |
- |
2023-09-30 |
166,949 |
$3,250,000 |
130,772 |
|
Mutual Advisors LLC |
182 |
- |
2023-12-31 |
158,336 |
$3,171,000 |
20,863 |
|
Clear Creek Financial Management LLC |
55 |
- |
2024-03-31 |
150,205 |
$3,127,000 |
86,091 |
|
BBR PARTNERS, LLC |
36 |
- |
2023-12-31 |
155,169 |
$3,108,000 |
5 |
|
CUBIC ASSET MANAGEMENT LLC |
42 |
- |
2024-03-31 |
149,118 |
$3,105,000 |
50 |
|
NATIONAL ASSET MANAGEMENT, INC. |
250 |
- |
2023-12-31 |
153,130 |
$3,067,000 |
21,997 |
|
EWG Elevate Inc. |
30 |
- |
2024-03-31 |
146,389 |
$3,048,000 |
8,614 |
|
CIBC WORLD MARKETS INC. |
446 |
- |
2023-12-31 |
149,944 |
$3,003,000 |
1,948 |
|
Truvestments Capital LLC |
15 |
- |
2023-12-31 |
147,188 |
$2,948,000 |
2,115 |
|
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC |
43 |
- |
2023-12-31 |
146,050 |
$2,925,000 |
6,159 |
|
Prairiewood Capital LLC |
18 |
- |
2024-03-31 |
137,981 |
$2,873,000 |
27,668 |
|
Pallas Capital Advisors LLC |
131 |
- |
2024-03-31 |
136,398 |
$2,840,000 |
15,862 |
|
Arkadios Wealth Advisors |
|
- |
2023-12-31 |
141,542 |
$2,835,000 |
2,230 |
|
CWM LLC |
540 |
- |
2024-03-31 |
132,743 |
$2,764,000 |
16,012 |
|
IHT Wealth Management LLC |
168 |
- |
2023-12-31 |
135,763 |
$2,719,000 |
1,040 |
|
BROWN ADVISORY HOLDINGS INC |
587 |
- |
2024-03-31 |
127,625 |
$2,657,000 |
3,229 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
133 |
- |
2023-12-31 |
130,115 |
$2,606,000 |
8,502 |
|
COMERICA BANK |
1041 |
- |
2023-12-31 |
125,368 |
$2,511,000 |
2,359 |
|
Atria Wealth Solutions Inc. |
545 |
- |
2023-12-31 |
118,885 |
$2,381,000 |
2,052 |
|
|
100 Records found
|
1
|
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