|
Institutional
Holders
Total
Institutions:
|
97 1 |
|
Total
shares held :
|
22,018,281 |
|
% of shares
held :
|
49.3% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
Amount
of shares held :
|
-2,492,427 |
|
% of shares
held change :
|
-5.58% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.89 |
|
Last
Quarter's Ending
Price :
|
$11.32 |
|
Last
Quarter's Average
Price :
|
$10.97 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.15 (10.48%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
LLBH Private Wealth Management LLC |
1 |
- |
2023-12-31 |
4,012,202 |
$45,418,000 |
182,644 |
|
MORGAN STANLEY |
2414 |
- |
2023-12-31 |
2,272,330 |
$25,723,000 |
-902,797 |
|
SIT INVESTMENT ASSOCIATES INC |
78 |
- |
2023-12-31 |
1,388,670 |
$15,720,000 |
-9,087 |
|
WELLS FARGO & CO/MN |
1317 |
- |
2024-03-31 |
1,192,502 |
$14,191,000 |
76,933 |
|
Pathstone Holdings LLC |
203 |
- |
2023-12-31 |
1,205,589 |
$13,647,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
2154 |
- |
2023-12-31 |
1,124,425 |
$12,728,000 |
55,864 |
|
Penserra Capital Management LLC |
62 |
- |
2023-12-31 |
1,080,697 |
$12,233,000 |
74,801 |
|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
25 |
- |
2024-03-31 |
1,001,985 |
$11,924,000 |
-38,223 |
|
RIVERNORTH CAPITAL MANAGEMENT, INC. |
46 |
- |
2023-12-31 |
973,294 |
$11,018,000 |
49,882 |
|
GUGGENHEIM CAPITAL LLC |
374 |
- |
2023-12-31 |
714,676 |
$8,090,000 |
-118,914 |
|
Integrated Wealth Concepts LLC |
174 |
- |
2023-12-31 |
690,942 |
$7,821,000 |
-131,775 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
996 |
- |
2024-03-31 |
548,884 |
$6,532,000 |
230,363 |
|
HIGHTOWER ADVISORS, LLC |
986 |
- |
2024-03-31 |
392,481 |
$4,670,000 |
6,807 |
|
TRANSCEND WEALTH COLLECTIVE LLC |
61 |
- |
2024-03-31 |
387,469 |
$4,611,000 |
95,615 |
|
ADVISOR PARTNERS II LLC |
142 |
*New |
2023-09-30 |
341,373 |
$3,752,000 |
341,373 |
|
LPL FINANCIAL CORP |
2038 |
- |
2024-03-31 |
295,000 |
$3,511,000 |
42,814 |
|
Merit Financial Group LLC |
211 |
- |
2024-03-31 |
249,540 |
$2,973,000 |
-12,272 |
|
Vivaldi Capital Management LLC |
29 |
- |
2023-12-31 |
250,817 |
$2,912,000 |
-150,187 |
|
Capital Investment Advisors LLC |
158 |
- |
2024-03-31 |
226,975 |
$2,701,000 |
-8,721 |
|
Next Capital Management LLC |
23 |
- |
2023-12-31 |
236,459 |
$2,677,000 |
-1,905 |
|
UBS Group AG |
2742 |
- |
2023-12-31 |
194,703 |
$2,204,000 |
-2,635 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1276 |
- |
2023-12-31 |
183,726 |
$2,080,000 |
0 |
|
Alpine Partners VI LLC |
30 |
- |
2023-12-31 |
180,556 |
$2,044,000 |
82,933 |
|
THOMAS J. HERZFELD ADVISORS, INC. |
45 |
- |
2023-12-31 |
172,803 |
$1,956,000 |
22,438 |
|
FIXED INCOME SECURITIES INC |
540 |
- |
2023-12-31 |
171,804 |
$1,945,000 |
-31,793 |
|
CNH PARTNERS LLC |
185 |
- |
2023-12-31 |
166,112 |
$1,880,000 |
1,953 |
|
INVESCO LTD |
2563 |
- |
2023-12-31 |
161,485 |
$1,828,000 |
-57,935 |
|
RAYMOND JAMES & ASSOCIATES |
2254 |
- |
2024-03-31 |
141,878 |
$1,688,000 |
34,749 |
|
Advisor Group Holdings Inc. |
1828 |
- |
2024-03-31 |
140,398 |
$1,671,000 |
6,629 |
|
FIRST TRUST ADVISORS LP |
1805 |
- |
2023-12-31 |
143,628 |
$1,626,000 |
-9,582 |
|
ENVESTNET ASSET MANAGEMENT INC |
2634 |
- |
2023-12-31 |
132,271 |
$1,497,000 |
52,996 |
|
Tranquility Partners LLC |
48 |
- |
2024-03-31 |
119,058 |
$1,417,000 |
18,565 |
|
Steward Partners Investment Advisory LLC |
616 |
- |
2023-12-31 |
122,124 |
$1,382,000 |
7,736 |
|
Cresset Asset Management LLC |
771 |
- |
2023-12-31 |
113,540 |
$1,285,000 |
0 |
|
Toroso Investments LLC |
547 |
*New |
2023-12-31 |
105,989 |
$1,200,000 |
105,989 |
|
WESTCHESTER CAPITAL MANAGEMENT, LLC |
154 |
*New |
2023-12-31 |
103,171 |
$1,168,000 |
103,171 |
|
RIVERBRIDGE PARTNERS LLC |
115 |
- |
2024-03-31 |
90,174 |
$1,073,000 |
840 |
|
Cetera Investment Advisers |
1112 |
- |
2023-12-31 |
86,435 |
$978,000 |
25,082 |
|
ROBINSON CAPITAL MANAGEMENT LLC |
54 |
- |
2023-12-31 |
125,361 |
$948,000 |
85,602 |
|
Goss Wealth Management LLC |
941 |
- |
2023-12-31 |
82,684 |
$944,000 |
27,100 |
|
Almitas Capital LLC |
63 |
- |
2023-12-31 |
80,158 |
$907,000 |
32,047 |
|
Oder Investment Management LLC |
47 |
- |
2024-03-31 |
65,934 |
$785,000 |
-679 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2217 |
- |
2024-03-31 |
63,395 |
$754,000 |
8,673 |
|
BURROUGHS HUTCHINSON |
56 |
- |
2024-03-31 |
60,105 |
$715,000 |
-1,200 |
|
FourThought Financial Partners LLC |
160 |
- |
2023-12-31 |
60,676 |
$687,000 |
1,132 |
|
Stolper Co |
68 |
- |
2024-03-31 |
55,460 |
$660,000 |
790 |
|
ADVISORY SERVICES NETWORK, LLC |
896 |
- |
2024-03-31 |
49,329 |
$587,000 |
-2,455 |
|
STIFEL FINANCIAL CORP |
2481 |
- |
2023-12-31 |
50,336 |
$570,000 |
-214 |
|
INVICTUS PRIVATE WEALTH LLC |
52 |
- |
2023-12-31 |
45,485 |
$515,000 |
14,714 |
|
Lido Advisors LLC |
750 |
*New |
2023-12-31 |
44,898 |
$512,000 |
44,898 |
|
Allspring Global Investments Holdings LLC |
1526 |
- |
2024-03-31 |
43,032 |
$512,000 |
0 |
|
HPM Partners LLC |
|
*New |
2023-12-31 |
44,500 |
$504,000 |
44,500 |
|
BROOKLYN CAPITAL MANAGEMENT LLC |
91 |
- |
2024-03-31 |
42,295 |
$503,000 |
-79,110 |
|
Claybrook Capital LLC |
86 |
- |
2023-09-30 |
44,898 |
$493,000 |
0 |
|
Virtus ETF Advisers LLC |
164 |
- |
2023-12-31 |
36,771 |
$416,000 |
-12,139 |
|
OPPENHEIMER & CO INC |
1103 |
- |
2024-03-31 |
30,775 |
$366,000 |
2,065 |
|
RSM US WEALTH MANAGEMENT LLC |
486 |
*New |
2024-03-31 |
30,055 |
$358,000 |
30,055 |
|
Round Rock Advisors LLC |
144 |
- |
2024-03-31 |
29,498 |
$351,000 |
0 |
|
Qube Research & Technologies Ltd |
2193 |
- |
2023-12-31 |
28,333 |
$321,000 |
0 |
|
RAYMOND JAMES TRUST CO |
986 |
- |
2024-03-31 |
24,819 |
$295,000 |
0 |
|
BFT FINANCIAL GROUP LLC |
243 |
- |
2023-06-30 |
25,313 |
$277,000 |
0 |
|
Greytown Advisors Inc. |
61 |
- |
2023-12-31 |
23,982 |
$274,000 |
0 |
|
FINANCIAL NETWORK |
2356 |
- |
2023-12-31 |
22,246 |
$252,000 |
4,619 |
|
MILLENNIUM MANAGEMENT LLC |
3413 |
- |
2023-12-31 |
19,611 |
$222,000 |
0 |
|
ROYAL BANK OF CANADA |
4387 |
- |
2023-12-31 |
19,471 |
$220,000 |
-2,757 |
|
WALLED LAKE PLANNING & WEALTH MANAGEMENT LLC |
95 |
- |
2023-12-31 |
19,075 |
$216,000 |
0 |
|
Summit Financial Wealth Advisors LLC |
126 |
- |
2024-03-31 |
18,100 |
$215,000 |
-1,300 |
|
Moors & Cabot Inc. |
799 |
*New |
2024-03-31 |
17,750 |
$211,000 |
17,750 |
|
Clear Creek Financial Management LLC |
395 |
- |
2024-03-31 |
17,314 |
$206,000 |
3,064 |
|
JANNEY MONTGOMERY SCOTT LLC |
2550 |
*New |
2024-03-31 |
17,150 |
$204,000 |
17,150 |
|
CAPTRUST FINANCIAL ADVISORS |
2375 |
- |
2023-12-31 |
17,987 |
$204,000 |
0 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
708 |
*New |
2024-03-31 |
16,973 |
$202,000 |
16,973 |
|
ESSEX FINANCIAL SERVICES INC |
517 |
- |
2024-03-31 |
16,532 |
$197,000 |
0 |
|
FirstPurpose Wealth LLC |
204 |
- |
2024-03-31 |
15,000 |
$177,000 |
0 |
|
Keystone Financial Group |
337 |
- |
2024-03-31 |
14,319 |
$170,000 |
-223 |
|
Aristides Capital LLC |
208 |
*New |
2023-12-31 |
14,962 |
$169,000 |
14,962 |
|
ACCUVEST GLOBAL ADVISORS |
74 |
*New |
2023-12-31 |
14,863 |
$168,000 |
14,863 |
|
Leo Wealth LLC |
318 |
- |
2024-03-31 |
13,872 |
$165,000 |
-11,441 |
|
NATIONS FINANCIAL GROUP INC /IA/ /ADV |
605 |
- |
2024-03-31 |
13,474 |
$160,000 |
0 |
|
Ironsides Asset Advisors LLC |
81 |
- |
2024-03-31 |
13,260 |
$158,000 |
1,077 |
|
Perigon Wealth Management LLC |
818 |
*New |
2024-03-31 |
12,712 |
$151,000 |
12,712 |
|
Twelve Points Wealth Management LLC |
168 |
- |
2024-03-31 |
12,169 |
$145,000 |
0 |
|
WETHERBY ASSET MANAGEMENT INC |
869 |
- |
2023-12-31 |
12,500 |
$142,000 |
0 |
|
MELFA WEALTH MANAGEMENT LLC |
179 |
- |
2024-03-31 |
11,167 |
$133,000 |
0 |
|
Snowden Capital Advisors LLC |
1080 |
- |
2023-12-31 |
11,130 |
$126,000 |
84 |
|
BANK OF NEW YORK MELLON CORP |
3874 |
*New |
2024-03-31 |
10,003 |
$119,000 |
10,003 |
|
Bramshill Investments LLC |
138 |
- |
2023-12-31 |
10,185 |
$115,000 |
0 |
|
Graves-Light Private Wealth Management Inc. |
177 |
- |
2023-12-31 |
10,000 |
$113,000 |
0 |
|
ROBBINS FARLEY LLC |
70 |
- |
2024-03-31 |
7,051 |
$84,000 |
0 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1912 |
- |
2023-12-31 |
5,968 |
$68,000 |
-550 |
|
HORRELL CAPITAL MANAGEMENT INC |
122 |
- |
2024-03-31 |
5,000 |
$60,000 |
0 |
|
COMERICA BANK |
2726 |
- |
2023-12-31 |
4,170 |
$47,000 |
-758 |
|
Eagle Bay Advisors LLC |
355 |
- |
2024-03-31 |
2,800 |
$33,000 |
2,800 |
|
BESSEMER GROUP INC |
1412 |
- |
2023-12-31 |
2,532 |
$29,000 |
0 |
|
PRIVATE TRUST CO NA |
1410 |
- |
2024-03-31 |
1,800 |
$21,000 |
0 |
|
ELEQUIN CAPITAL LP |
231 |
- |
2023-12-31 |
1,866 |
$21,000 |
977 |
|
Truvestments Capital LLC |
510 |
*New |
2023-12-31 |
1,000 |
$11,000 |
1,000 |
|
PNC FINANCIAL SERVICES GROUP INC |
3817 |
- |
2024-03-31 |
500 |
$6,000 |
0 |
|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
654 |
- |
2024-03-31 |
85 |
$1,000 |
0 |
|
Hexagon Capital Partners LLC |
1301 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
|
100 Records found
|
1
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