| |
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 |
  BABSON CAPITAL MANAGEMENT LLC |
6 |
- |
2024-03-31 |
13,639,681 |
$126,849,000 |
0 |
|
| NICOLA WEALTH MANAGEMENT LTD. |
42 |
- |
2024-03-31 |
614,000 |
$7,733,000 |
0 |
|
| Skandinaviska Enskilda Banken AB (publ) |
577 |
- |
2023-12-31 |
239,440 |
$2,054,000 |
0 |
|
| Financial Gravity Wealth Inc. |
162 |
- |
2023-12-31 |
266,969 |
$1,638,000 |
0 |
|
| LSV ASSET MANAGEMENT |
656 |
- |
2024-03-31 |
140,500 |
$1,307,000 |
0 |
|
| Cliffwater LLC |
22 |
- |
2024-03-31 |
113,298 |
$1,054,000 |
0 |
|
| Sequoia Financial Advisors LLC |
784 |
- |
2024-03-31 |
39,794 |
$370,000 |
0 |
|
| WILEY BROS.-AINTREE CAPITAL LLC |
347 |
- |
2024-03-31 |
34,750 |
$323,000 |
0 |
|
| Arete Wealth Advisors LLC |
565 |
- |
2023-12-31 |
33,287 |
$286,000 |
0 |
|
| Geneos Wealth Management Inc. |
631 |
- |
2024-03-31 |
28,811 |
$268,000 |
0 |
|
| RMB CAPITAL MANAGEMENT LLC |
464 |
- |
2023-12-31 |
29,372 |
$252,000 |
0 |
|
| TRANSCEND WEALTH COLLECTIVE LLC |
465 |
- |
2024-03-31 |
25,498 |
$237,000 |
0 |
|
| Farther Finance Advisors LLC |
520 |
- |
2023-12-31 |
26,458 |
$227,000 |
0 |
|
| Claybrook Capital LLC |
123 |
- |
2023-09-30 |
25,255 |
$225,000 |
0 |
|
| Sheaff Brock Investment Advisors LLC |
391 |
- |
2023-12-31 |
26,206 |
$225,000 |
0 |
|
| Pinkerton Retirement Specialists LLC |
126 |
- |
2024-03-31 |
22,555 |
$210,000 |
0 |
|
| Kovack Advisors Inc. |
437 |
- |
2024-03-31 |
21,023 |
$196,000 |
0 |
|
| BFSG LLC |
239 |
- |
2024-03-31 |
21,010 |
$195,000 |
0 |
|
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
274 |
- |
2024-03-31 |
20,320 |
$189,000 |
0 |
|
| HANSON MCCLAIN, INC. |
819 |
- |
2024-03-31 |
18,632 |
$173,000 |
0 |
|
| Capital Advisory Group Advisory Services LLC |
138 |
- |
2024-03-31 |
17,800 |
$166,000 |
0 |
|
| BKD WEALTH ADVISORS LLC |
385 |
- |
2024-03-31 |
17,333 |
$161,000 |
0 |
|
| Western Wealth Management LLC |
628 |
- |
2024-03-31 |
16,887 |
$157,000 |
0 |
|
| Global Retirement Partners LLC |
912 |
- |
2024-03-31 |
15,435 |
$144,000 |
0 |
|
| FIRST NATIONAL TRUST CO |
369 |
- |
2024-03-31 |
14,686 |
$137,000 |
0 |
|
| Nicholas Hoffman & Company LLC. |
286 |
- |
2024-03-31 |
14,354 |
$133,000 |
0 |
|
| WealthPlan Investment Management LLC |
182 |
- |
2023-12-31 |
15,431 |
$132,000 |
0 |
|
| COZAD ASSET MANAGEMENT INC |
388 |
- |
2024-03-31 |
13,874 |
$129,000 |
0 |
|
| BROWN ADVISORY HOLDINGS INC |
1202 |
- |
2024-03-31 |
13,200 |
$123,000 |
0 |
|
| Spire Wealth Management |
974 |
- |
2024-03-31 |
11,664 |
$108,000 |
0 |
|
| Bouchey Financial Group Ltd |
147 |
- |
2024-03-31 |
10,276 |
$96,000 |
0 |
|
| Brookstone Capital Management |
891 |
- |
2024-03-31 |
10,285 |
$96,000 |
0 |
|
| MBM Wealth Consultants LLC |
105 |
- |
2024-03-31 |
10,264 |
$95,000 |
0 |
|
| HILLTOP HOLDINGS INC. |
581 |
- |
2023-12-31 |
10,145 |
$87,000 |
0 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
1149 |
- |
2024-03-31 |
6,732 |
$63,000 |
0 |
|
| PROEQUITIES INC. |
1318 |
- |
2024-03-31 |
3,881 |
$36,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
1735 |
- |
2023-12-31 |
3,016 |
$26,000 |
0 |
|
| COOPERMAN LEON G |
49 |
- |
2023-12-31 |
2,643 |
$23,000 |
0 |
|
| CALDWELL SUTTER CAPITAL INC. |
486 |
- |
2024-03-31 |
1,958 |
$18,000 |
0 |
|
| KB FINANCIAL PARTNERS LLC |
363 |
- |
2023-09-30 |
1,760 |
$16,000 |
0 |
|
| Citizens National Bank Trust Department |
290 |
- |
2024-03-31 |
1,139 |
$11,000 |
0 |
|
| PRIVATE TRUST CO NA |
1628 |
- |
2024-03-31 |
1,163 |
$11,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
1996 |
- |
2023-12-31 |
1,000 |
$9,000 |
0 |
|
| Founders Capital Management |
293 |
- |
2024-03-31 |
979 |
$9,000 |
0 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
949 |
- |
2024-03-31 |
640 |
$6,000 |
0 |
|
| Ronald Blue Trust Inc. |
1639 |
- |
2024-03-31 |
547 |
$5,000 |
0 |
|
| J P MORGAN CHASE & CO |
5135 |
- |
2024-03-31 |
523 |
$5,000 |
0 |
|
| THOMPSON INVESTMENT MANAGEMENT INC |
386 |
- |
2024-03-31 |
278 |
$3,000 |
0 |
|
| AdvisorNet Financial Inc |
1906 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
| FMR LLC |
4890 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
|
50 Records found
|
1
|
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