|
Institutional
Holders
Total
Institutions:
|
194 17 |
|
Total
shares held :
|
46,839,777 |
|
% of shares
held :
|
71.71% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-17 |
|
Amount
of shares held :
|
-1,300,585 |
|
% of shares
held change :
|
-1.99% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
14
|
1,225,545
|
2.62%
|
|
|
Increased
Positions : |
65
|
1,197,765
|
2.56%
|
|
|
Unchanged
Positions : |
50
|
15,684,591
|
33.49%
|
|
|
Decreased
Positions : |
65
|
-2,214,713
|
-4.73%
|
|
|
Closed
Positions : |
31
|
-1,509,182
|
-3.22%
|
|
|
Guru
Positions : |
1
|
23,631
|
0.05%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ARES MANAGEMENT LLC |
7 |
- |
2023-12-31 |
4,347,514 |
$37,302,000 |
25,103 |
|
PRIVATE MANAGEMENT GROUP INC |
34 |
- |
2024-03-31 |
3,029,304 |
$28,173,000 |
2,679 |
|
VAN ECK ASSOCIATES CORP |
305 |
- |
2024-03-31 |
1,816,849 |
$16,896,000 |
125,717 |
|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
37 |
- |
2023-12-31 |
1,538,964 |
$13,204,000 |
7,293 |
|
Relative Value Partners Group LLC |
27 |
- |
2023-12-31 |
1,371,488 |
$11,767,000 |
11,283 |
|
LEGAL & GENERAL GROUP PLC |
1343 |
- |
2023-12-31 |
811,377 |
$6,958,000 |
36,269 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1020 |
- |
2024-03-31 |
663,895 |
$6,174,000 |
18,826 |
|
Hennion & Walsh Asset Management Inc. |
66 |
- |
2024-03-31 |
587,603 |
$5,465,000 |
74,013 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
129 |
- |
2024-03-31 |
501,683 |
$4,666,000 |
5,155 |
|
MORGAN STANLEY |
3956 |
- |
2023-12-31 |
496,055 |
$4,256,000 |
126,774 |
|
PREVAIL INNOVATIVE WEALTH ADVISORS LLC |
23 |
- |
2024-03-31 |
303,004 |
$2,818,000 |
15,953 |
|
BI Asset Management Fondsmaeglerselskab A/S |
238 |
- |
2024-03-31 |
296,548 |
$2,758,000 |
110,037 |
|
LPL FINANCIAL CORP |
2263 |
- |
2024-03-31 |
284,206 |
$2,643,000 |
29,840 |
|
CONDOR CAPITAL MANAGEMENT |
95 |
- |
2024-03-31 |
258,639 |
$2,405,000 |
16,931 |
|
TUDOR INVESTMENT CORP ET AL |
736 |
- |
2023-12-31 |
213,924 |
$1,835,000 |
62,715 |
|
AE Wealth Management LLC |
1115 |
- |
2023-12-31 |
119,261 |
$1,092,000 |
21,006 |
|
GOLDMAN SACHS GROUP INC/ |
3506 |
- |
2023-12-31 |
119,352 |
$1,024,000 |
7,184 |
|
Alpine Partners VI LLC |
62 |
- |
2023-12-31 |
115,000 |
$987,000 |
12,500 |
|
AMERIPRISE FINANCIAL INC |
3217 |
- |
2023-12-31 |
90,531 |
$777,000 |
4,525 |
|
BARD ASSOCIATES INC |
115 |
- |
2023-12-31 |
71,050 |
$610,000 |
778 |
|
Retirement Group LLC |
62 |
- |
2024-03-31 |
63,043 |
$586,000 |
82 |
|
Winton Capital Group Ltd |
312 |
- |
2023-12-31 |
58,788 |
$504,000 |
16,275 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3464 |
- |
2024-03-31 |
52,525 |
$488,000 |
1,493 |
|
SG AMERICAS SECURITIES LLC |
1248 |
- |
2024-03-31 |
48,774 |
$454,000 |
48,774 |
|
QUANTBOT TECHNOLOGIES LLC |
830 |
- |
2024-03-31 |
39,729 |
$369,000 |
25,609 |
|
Raleigh Capital Management Inc. |
139 |
- |
2023-12-31 |
40,950 |
$351,000 |
327 |
|
Kestra Advisory Services LLC |
1733 |
- |
2023-12-31 |
40,479 |
$347,000 |
20,917 |
|
Y-Intercept (Hong Kong) Ltd |
903 |
- |
2024-03-31 |
36,413 |
$339,000 |
561 |
|
Castleview Partners LLC |
124 |
- |
2024-03-31 |
35,564 |
$331,000 |
162 |
|
GUGGENHEIM CAPITAL LLC |
1632 |
- |
2023-12-31 |
37,542 |
$322,000 |
2,624 |
|
Aquatic Capital Management LLC |
749 |
- |
2023-12-31 |
35,200 |
$302,000 |
20,400 |
|
MQS Management LLC |
267 |
- |
2023-12-31 |
35,062 |
$301,000 |
35,062 |
|
Cresset Asset Management LLC |
1550 |
- |
2023-12-31 |
29,642 |
$254,000 |
585 |
|
FINANCIAL NETWORK |
2472 |
- |
2023-12-31 |
24,955 |
$214,000 |
759 |
|
EAGLE GLOBAL ADVISORS LLC |
221 |
- |
2023-12-31 |
24,675 |
$212,000 |
1,150 |
|
Steward Partners Investment Advisory LLC |
1357 |
- |
2023-12-31 |
24,274 |
$208,000 |
9,799 |
|
ENVESTNET ASSET MANAGEMENT INC |
3787 |
- |
2023-12-31 |
24,019 |
$206,000 |
1,628 |
|
Arkadios Wealth Advisors |
654 |
- |
2024-03-31 |
20,420 |
$190,000 |
295 |
|
Cape Investment Advisory Inc. |
153 |
- |
2023-12-31 |
22,040 |
$189,000 |
15,561 |
|
FOUNDERS FINANCIAL SECURITIES LLC |
371 |
- |
2024-03-31 |
18,738 |
$174,000 |
4,323 |
|
Redwood Financial Network Corp |
147 |
- |
2024-03-31 |
18,558 |
$173,000 |
59 |
|
PFG Advisors |
630 |
- |
2024-03-31 |
18,249 |
$170,000 |
2,929 |
|
FARMERS & MERCHANTS TRUST Co OF LONG BEACH |
184 |
- |
2024-03-31 |
17,112 |
$159,000 |
237 |
|
Qube Research & Technologies Ltd |
2555 |
- |
2023-12-31 |
17,260 |
$148,000 |
243 |
|
Empirical Asset Management LLC |
263 |
- |
2024-03-31 |
14,731 |
$137,000 |
392 |
|
Beaumont Financial Advisors LLC |
351 |
- |
2024-03-31 |
14,371 |
$134,000 |
382 |
|
Sound Income Strategies LLC |
263 |
- |
2024-03-31 |
14,040 |
$131,000 |
2,195 |
|
PROSHARE ADVISORS LLC |
1780 |
- |
2024-03-31 |
13,794 |
$128,000 |
1,835 |
|
STEPHENS INC /AR/ |
1142 |
- |
2023-12-31 |
14,114 |
$121,000 |
1,217 |
|
Sigma Planning Corp |
1160 |
- |
2024-03-31 |
12,336 |
$115,000 |
12,336 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2355 |
- |
2024-03-31 |
11,849 |
$110,000 |
324 |
|
Soltis Investment Advisors LLC |
293 |
- |
2024-03-31 |
11,623 |
$108,000 |
11,623 |
|
SIGNATUREFD, LLC |
1172 |
- |
2024-03-31 |
11,005 |
$102,000 |
1,399 |
|
Schonfeld Strategic Advisors LLC |
1525 |
- |
2023-12-31 |
11,800 |
$101,000 |
11,800 |
|
PATHSTONE FAMILY OFFICE, LLC |
1586 |
- |
2023-09-30 |
10,531 |
$94,000 |
249 |
|
First Personal Financial Services |
169 |
- |
2024-03-31 |
8,274 |
$77,000 |
220 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1897 |
- |
2023-12-31 |
8,172 |
$70,000 |
2,989 |
|
QUADRANT CAPITAL GROUP LLC |
1294 |
- |
2023-12-31 |
6,929 |
$59,000 |
101 |
|
Coppell Advisory Solutions LLC |
561 |
- |
2023-12-31 |
4,484 |
$38,000 |
4,484 |
|
Goss Wealth Management LLC |
2415 |
- |
2023-12-31 |
3,349 |
$29,000 |
33 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
882 |
- |
2024-03-31 |
2,866 |
$27,000 |
30 |
|
HOLLENCREST SECURITIES LLC |
624 |
- |
2024-03-31 |
2,284 |
$21,000 |
61 |
|
Lindbrook Capital LLC |
1522 |
- |
2024-03-31 |
1,159 |
$11,000 |
131 |
|
GROUP ONE TRADING, L.P. |
1431 |
- |
2024-03-31 |
429 |
$4,000 |
229 |
|
HUNTINGTON NATIONAL BANK |
1787 |
- |
2024-03-31 |
120 |
$1,000 |
119 |
|
|
65 Records found
|
1
|
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