|
Institutional
Holders
Total
Institutions:
|
121 4 |
|
Total
shares held :
|
29,157,810 |
|
% of shares
held :
|
29.43% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
11 |
|
Amount
of shares held :
|
480,368 |
|
% of shares
held change :
|
0.48% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.01 |
|
Last
Quarter's Ending
Price :
|
$8.88 |
|
Last
Quarter's Average
Price :
|
$8.81 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.32 (3.63%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
WELLS FARGO & CO/MN |
729 |
- |
2023-12-31 |
5,075,834 |
$45,073,000 |
-148,284 |
|
AMERIPRISE FINANCIAL INC |
1197 |
- |
2023-12-31 |
2,543,183 |
$22,600,000 |
105,324 |
|
MORGAN STANLEY |
2670 |
- |
2023-12-31 |
2,260,924 |
$20,077,000 |
-234,244 |
|
LAZARD ASSET MANAGEMENT LLC |
290 |
- |
2023-12-31 |
2,161,402 |
$19,193,000 |
-139,949 |
|
Allspring Global Investments Holdings LLC |
570 |
- |
2024-03-31 |
2,089,396 |
$18,972,000 |
206,335 |
|
SABA CAPITAL MANAGEMENT, L.P. |
55 |
- |
2023-12-31 |
2,111,074 |
$18,746,000 |
510,961 |
|
INVESCO LTD |
1768 |
- |
2023-12-31 |
1,151,251 |
$10,223,000 |
65,970 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
735 |
- |
2023-12-31 |
1,106,637 |
$9,827,000 |
-19,066 |
|
Penserra Capital Management LLC |
108 |
- |
2023-12-31 |
866,520 |
$7,694,000 |
59,971 |
|
ROYAL BANK OF CANADA |
1674 |
- |
2023-12-31 |
797,075 |
$7,078,000 |
-28,190 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
897 |
- |
2023-12-31 |
789,346 |
$7,009,000 |
26,149 |
|
CNH PARTNERS LLC |
64 |
- |
2023-12-31 |
668,093 |
$5,933,000 |
255,884 |
|
BANK OF AMERICA CORP /DE/ |
2809 |
- |
2023-12-31 |
633,520 |
$5,626,000 |
33,982 |
|
Stratos Wealth Partners LTD. |
224 |
- |
2024-03-31 |
605,770 |
$5,500,000 |
-84,895 |
|
LPL FINANCIAL CORP |
1710 |
- |
2023-12-31 |
530,330 |
$4,709,000 |
24,123 |
|
Penn Mutual Asset Management LLC |
4 |
- |
2023-12-31 |
485,111 |
$4,308,000 |
0 |
|
RAYMOND JAMES & ASSOCIATES |
1664 |
- |
2023-12-31 |
455,935 |
$4,049,000 |
-427,599 |
|
180 WEALTH ADVISORS LLC |
35 |
- |
2024-03-31 |
410,765 |
$3,730,000 |
95,452 |
|
STIFEL FINANCIAL CORP |
1434 |
- |
2023-12-31 |
320,690 |
$2,848,000 |
13,366 |
|
PROSPERA FINANCIAL SERVICES |
253 |
- |
2023-12-31 |
313,950 |
$2,788,000 |
3,780 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
117 |
- |
2023-12-31 |
250,412 |
$2,224,000 |
206,086 |
|
Advisor Group Holdings Inc. |
1818 |
- |
2023-12-31 |
235,198 |
$2,089,000 |
-88,179 |
|
CANAL INSURANCE CO |
|
- |
2023-12-31 |
204,174 |
$1,813,000 |
0 |
|
WOLVERINE ASSET MANAGEMENT LLC |
188 |
- |
2023-12-31 |
192,516 |
$1,710,000 |
-377,300 |
|
Intellectus Partners LLC |
61 |
- |
2023-12-31 |
189,988 |
$1,687,000 |
46,270 |
|
Quantedge Capital Pte Ltd |
38 |
- |
2023-12-31 |
169,763 |
$1,507,000 |
100,900 |
|
44 WEALTH MANAGEMENT LLC |
56 |
- |
2023-06-30 |
156,130 |
$1,416,000 |
-71,770 |
|
UBS Group AG |
3218 |
- |
2023-12-31 |
144,540 |
$1,284,000 |
6,335 |
|
Edmonds Duncan Registered Investment Advisors LLC |
50 |
- |
2024-03-31 |
119,449 |
$1,085,000 |
445 |
|
FourThought Financial Partners LLC |
125 |
- |
2023-12-31 |
112,244 |
$997,000 |
-3,818 |
|
Steward Partners Investment Advisory LLC |
739 |
- |
2023-12-31 |
108,620 |
$965,000 |
-22,900 |
|
Atria Wealth Solutions Inc. |
872 |
- |
2023-12-31 |
106,395 |
$945,000 |
5,846 |
|
OPPENHEIMER & CO INC |
736 |
- |
2023-12-31 |
103,506 |
$919,000 |
5,217 |
|
Private Advisor Group LLC |
1225 |
- |
2023-12-31 |
89,947 |
$799,000 |
-6,055 |
|
Rockefeller Capital Management L.P. |
1231 |
- |
2023-12-31 |
84,747 |
$753,000 |
-25,682 |
|
DAVIDSON D A & CO |
800 |
- |
2023-12-31 |
83,315 |
$740,000 |
953 |
|
Financial Advocates Investment Management |
356 |
- |
2023-12-31 |
79,477 |
$706,000 |
4,537 |
|
INGALLS & SNYDER LLC |
242 |
- |
2023-12-31 |
73,500 |
$653,000 |
-2,900 |
|
Stolper Co |
73 |
- |
2024-03-31 |
65,979 |
$599,000 |
5,971 |
|
RB Capital Management LLC |
99 |
- |
2023-12-31 |
66,296 |
$589,000 |
-3,448 |
|
MONECO Advisors LLC |
205 |
- |
2023-12-31 |
60,943 |
$541,000 |
746 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
373 |
- |
2024-03-31 |
53,850 |
$492,000 |
2,462 |
|
MARATHON CAPITAL MANAGEMENT |
99 |
- |
2023-12-31 |
53,061 |
$471,000 |
-1,500 |
|
Investment Partners Asset Management Inc. |
80 |
- |
2024-03-31 |
48,541 |
$441,000 |
748 |
|
Goss Wealth Management LLC |
1361 |
*New |
2023-12-31 |
49,557 |
$418,000 |
49,557 |
|
GUGGENHEIM CAPITAL LLC |
1527 |
- |
2023-12-31 |
46,164 |
$410,000 |
-8,498 |
|
Samalin Investment Counsel LLC |
170 |
- |
2023-12-31 |
45,478 |
$404,000 |
16,828 |
|
9258 Wealth Management LLC |
220 |
- |
2023-12-31 |
42,808 |
$380,000 |
-2,863 |
|
AdvisorNet Financial Inc |
370 |
- |
2024-03-31 |
36,681 |
$333,000 |
-171 |
|
FIRST TRUST ADVISORS LP |
2217 |
- |
2023-12-31 |
36,931 |
$328,000 |
-3,462 |
|
San Luis Wealth Advisors LLC |
37 |
- |
2024-03-31 |
36,009 |
$327,000 |
-8,659 |
|
Vanguard Capital Wealth Advisors |
88 |
- |
2024-03-31 |
36,056 |
$327,000 |
-3,066 |
|
STEPHENS INC /AR/ |
907 |
- |
2023-12-31 |
36,458 |
$324,000 |
2,510 |
|
KAMUNTING STREET CAPITAL MANAGEMENT LP |
17 |
*New |
2023-12-31 |
36,379 |
$323,000 |
36,379 |
|
Coastal Investment Advisors Inc. |
308 |
- |
2024-03-31 |
34,547 |
$314,000 |
275 |
|
JANNEY MONTGOMERY SCOTT LLC |
2191 |
- |
2023-12-31 |
33,847 |
$301,000 |
5,980 |
|
MARINER WEALTH ADVISORS, LLC |
2395 |
- |
2023-12-31 |
31,814 |
$283,000 |
13,760 |
|
Stonebrook Private Inc. |
159 |
- |
2023-12-31 |
29,845 |
$265,000 |
0 |
|
Bay Colony Advisory Group Inc d/b/a Bay Colony Adv |
315 |
- |
2023-12-31 |
26,805 |
$238,000 |
21 |
|
Moors & Cabot Inc. |
733 |
- |
2023-12-31 |
23,799 |
$211,000 |
-2,690 |
|
NATIONS FINANCIAL GROUP INC /IA/ /ADV |
589 |
- |
2023-12-31 |
23,362 |
$207,000 |
-303 |
|
NORTHERN TRUST CORP |
3890 |
- |
2023-12-31 |
23,128 |
$205,000 |
-1,960 |
|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
|
- |
2023-12-31 |
22,853 |
$203,000 |
1,379 |
|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
105 |
- |
2023-12-31 |
22,392 |
$199,000 |
9,400 |
|
Leibman Financial Services Inc. |
50 |
- |
2024-03-31 |
20,995 |
$191,000 |
0 |
|
Leisure Capital Management |
125 |
- |
2023-12-31 |
20,000 |
$178,000 |
0 |
|
Tyler-Stone Wealth Management |
189 |
- |
2023-12-31 |
19,515 |
$173,000 |
299 |
|
HARBOUR INVESTMENTS INC. |
923 |
- |
2023-12-31 |
19,027 |
$169,000 |
14,000 |
|
INSTITUTE FOR WEALTH MANAGEMENT, LLC. |
468 |
- |
2023-12-31 |
18,338 |
$163,000 |
0 |
|
WNY Asset Management LLC |
213 |
- |
2023-12-31 |
18,100 |
$161,000 |
2,000 |
|
H D Vest Advisory Services |
1481 |
- |
2023-12-31 |
18,044 |
$160,000 |
142 |
|
Independent Wealth Network Inc. |
38 |
- |
2024-03-31 |
17,524 |
$159,000 |
-379 |
|
FINANCIAL NETWORK |
2581 |
- |
2023-12-31 |
17,849 |
$158,000 |
-1,650 |
|
STRATEGIC ADVISORS LLC |
195 |
- |
2023-12-31 |
17,455 |
$155,000 |
-3,678 |
|
MISSION CREEK CAPITAL PARTNERS INC |
222 |
- |
2023-12-31 |
15,870 |
$141,000 |
0 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
1113 |
- |
2023-12-31 |
15,825 |
$141,000 |
0 |
|
JANE STREET GROUP LLC |
4907 |
- |
2023-12-31 |
15,006 |
$133,000 |
-22,472 |
|
CTC ALTERNATIVE STRATEGIES, LTD. |
65 |
*New |
2023-12-31 |
14,772 |
$131,000 |
14,772 |
|
COMERICA BANK |
2412 |
- |
2023-12-31 |
14,454 |
$128,000 |
-324 |
|
VIRTU FINANCIAL LLC |
975 |
*New |
2023-12-31 |
13,948 |
$124,000 |
13,948 |
|
HIGHTOWER ADVISORS, LLC |
3070 |
- |
2023-12-31 |
13,478 |
$121,000 |
135 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2963 |
- |
2023-12-31 |
13,476 |
$120,000 |
-16,673 |
|
HRT FINANCIAL LLC |
1699 |
- |
2023-12-31 |
13,549 |
$120,000 |
-4,461 |
|
Live Oak Private Wealth LLC |
165 |
- |
2023-12-31 |
13,200 |
$117,000 |
0 |
|
FirstPurpose Wealth LLC |
192 |
- |
2023-09-30 |
12,500 |
$115,000 |
0 |
|
Abel Hall LLC |
|
- |
2023-12-31 |
12,000 |
$107,000 |
0 |
|
CREATIVE PLANNING |
2547 |
- |
2023-12-31 |
11,600 |
$103,000 |
-1,134 |
|
Worth Financial Advisory Group LLC |
130 |
- |
2023-12-31 |
11,555 |
$103,000 |
0 |
|
MODERA WEALTH MANAGEMENT, LLC |
513 |
*New |
2023-12-31 |
11,300 |
$100,000 |
11,300 |
|
BDO Wealth Advisors LLC |
343 |
- |
2023-06-30 |
10,949 |
$99,000 |
195 |
|
Arete Wealth Advisors LLC |
709 |
- |
2023-12-31 |
11,135 |
$99,000 |
11,135 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2391 |
*New |
2023-12-31 |
10,974 |
$97,000 |
10,974 |
|
RAYMOND JAMES TRUST CO |
1184 |
*New |
2023-12-31 |
10,551 |
$94,000 |
10,551 |
|
IFP Advisors Inc |
1417 |
- |
2023-12-31 |
7,139 |
$63,000 |
-1,603 |
|
NBC SECURITIES INC. |
1102 |
- |
2024-03-31 |
6,356 |
$57,000 |
22 |
|
EverSource Wealth Advisors LLC |
873 |
- |
2023-12-31 |
5,953 |
$53,000 |
39 |
|
Spire Wealth Management |
1186 |
- |
2023-12-31 |
6,291 |
$53,000 |
23 |
|
JOHNSON FINANCIAL GROUP, INC. |
447 |
- |
2023-12-31 |
5,661 |
$50,000 |
54 |
|
HANSON MCCLAIN, INC. |
|
- |
2023-12-31 |
3,250 |
$29,000 |
0 |
|
CWM LLC |
2744 |
- |
2024-03-31 |
2,788 |
$25,000 |
353 |
|
|
100 Records found
|
1
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