|
Institutional
Holders
Total
Institutions:
|
107 7 |
|
Total
shares held :
|
14,546,170 |
|
% of shares
held :
|
14.8% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
Amount
of shares held :
|
-3,909,210 |
|
% of shares
held change :
|
-3.98% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.91 |
|
Last
Quarter's Ending
Price :
|
$13.87 |
|
Last
Quarter's Average
Price :
|
$13.16 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.12 (8.51%) |
|
|
|
|
|
|
|
|
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 |
1681 |
- |
2023-12-31 |
3,738,803 |
$51,857,000 |
-1,104,320 |
|
BROOKLYN CAPITAL MANAGEMENT LLC |
1 |
- |
2023-12-31 |
1,360,514 |
$18,761,000 |
154,353 |
|
Allspring Global Investments Holdings LLC |
645 |
- |
2024-03-31 |
1,010,374 |
$15,216,000 |
-51,746 |
|
Pathstone Holdings LLC |
193 |
- |
2023-12-31 |
1,029,804 |
$14,283,000 |
0 |
|
NATIONAL ASSET MANAGEMENT, INC. |
81 |
- |
2023-12-31 |
661,288 |
$9,172,000 |
116,150 |
|
SHAKER FINANCIAL SERVICES, LLC |
1 |
- |
2023-12-31 |
618,768 |
$8,582,000 |
6,643 |
|
CSS LLC/IL |
5 |
- |
2023-12-31 |
593,055 |
$8,226,000 |
5,562 |
|
COHEN & STEERS INC |
117 |
- |
2023-12-31 |
486,158 |
$6,743,000 |
0 |
|
THOMAS J. HERZFELD ADVISORS, INC. |
12 |
- |
2023-12-31 |
396,155 |
$5,495,000 |
-44,453 |
|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
125 |
- |
2023-12-31 |
352,435 |
$4,888,000 |
-26,951 |
|
RAYMOND JAMES & ASSOCIATES |
1586 |
- |
2023-12-31 |
333,526 |
$4,626,000 |
-7,366 |
|
ADVISOR PARTNERS II LLC |
120 |
*New |
2023-09-30 |
326,013 |
$4,232,000 |
326,013 |
|
CNH PARTNERS LLC |
117 |
- |
2023-12-31 |
233,788 |
$3,243,000 |
58,686 |
|
WOLVERINE ASSET MANAGEMENT LLC |
95 |
- |
2023-12-31 |
222,011 |
$3,079,000 |
-16,255 |
|
FLAGSHIP HARBOR ADVISORS LLC |
115 |
- |
2024-03-31 |
200,211 |
$3,015,000 |
-224 |
|
Atria Wealth Solutions Inc. |
470 |
- |
2023-12-31 |
209,842 |
$2,911,000 |
-299 |
|
1607 CAPITAL PARTNERS, LLC |
104 |
- |
2023-12-31 |
192,445 |
$2,669,000 |
39,142 |
|
Rocky Mountain Advisers LLC |
|
- |
2023-12-31 |
188,935 |
$2,621,000 |
863 |
|
WELLS FARGO & CO/MN |
2392 |
- |
2023-12-31 |
169,420 |
$2,350,000 |
7,747 |
|
Almitas Capital LLC |
39 |
- |
2023-12-31 |
162,267 |
$2,251,000 |
29,386 |
|
Deschutes Portfolio Strategy LLC |
16 |
*New |
2023-12-31 |
155,000 |
$2,150,000 |
155,000 |
|
ROYAL BANK OF CANADA |
2537 |
- |
2023-12-31 |
150,986 |
$2,094,000 |
-12,621 |
|
Winning Points Advisors LLC |
9 |
- |
2023-03-31 |
166,004 |
$2,039,000 |
1,220 |
|
Quantedge Capital Pte Ltd |
32 |
- |
2023-12-31 |
135,403 |
$1,878,000 |
2,300 |
|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
|
- |
2023-12-31 |
116,869 |
$1,621,000 |
-1,538 |
|
RPO LLC |
14 |
- |
2023-12-31 |
112,893 |
$1,566,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
3764 |
- |
2023-12-31 |
102,815 |
$1,426,000 |
23,531 |
|
HIGHTOWER ADVISORS, LLC |
1643 |
- |
2023-12-31 |
96,169 |
$1,337,000 |
-6,706 |
|
PARK AVENUE SECURITIES LLC |
539 |
- |
2024-03-31 |
87,564 |
$1,319,000 |
-1,938 |
|
ENVESTNET ASSET MANAGEMENT INC |
2784 |
- |
2023-12-31 |
87,495 |
$1,214,000 |
-3,139 |
|
DAVIDSON D A & CO |
663 |
- |
2023-12-31 |
83,030 |
$1,152,000 |
-4,670 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1576 |
- |
2023-12-31 |
78,533 |
$1,089,000 |
1,660 |
|
UBS Group AG |
3355 |
- |
2023-12-31 |
77,771 |
$1,079,000 |
1,136 |
|
OPPENHEIMER & CO INC |
704 |
- |
2023-12-31 |
73,267 |
$1,016,000 |
-165 |
|
MML INVESTORS SERVICES LLC |
1376 |
- |
2023-12-31 |
70,501 |
$978,000 |
246 |
|
Advisor Group Holdings Inc. |
2619 |
- |
2023-12-31 |
64,806 |
$899,000 |
-35,400 |
|
LPL FINANCIAL CORP |
3136 |
- |
2023-12-31 |
61,379 |
$851,000 |
-571 |
|
DCF Advisers LLC |
41 |
- |
2023-12-31 |
59,000 |
$818,000 |
0 |
|
TWIN FOCUS CAPITAL PARTNERS, LLC |
80 |
- |
2023-12-31 |
55,019 |
$763,000 |
0 |
|
KINGSWOOD WEALTH ADVISORS LLC |
257 |
- |
2024-03-31 |
49,225 |
$741,000 |
6,675 |
|
STIFEL FINANCIAL CORP |
2350 |
- |
2023-12-31 |
51,100 |
$709,000 |
-8,300 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2165 |
- |
2023-12-31 |
50,698 |
$703,000 |
-16,901 |
|
Goss Wealth Management LLC |
1101 |
*New |
2023-12-31 |
50,685 |
$699,000 |
50,685 |
|
SkyView Investment Advisors LLC |
80 |
- |
2023-12-31 |
49,618 |
$688,000 |
-382 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2000 |
*New |
2023-12-31 |
49,448 |
$686,000 |
49,448 |
|
Clear Creek Financial Management LLC |
|
- |
2023-12-31 |
48,700 |
$675,000 |
-2,500 |
|
Sugarloaf Wealth Management LLC |
69 |
- |
2023-12-31 |
47,279 |
$656,000 |
2,334 |
|
Walleye Trading Advisors LLC |
1006 |
- |
2023-12-31 |
44,311 |
$615,000 |
11,366 |
|
KARPUS MANAGEMENT INC |
215 |
*New |
2023-12-31 |
41,003 |
$569,000 |
41,003 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
381 |
- |
2023-12-31 |
40,856 |
$567,000 |
30,338 |
|
Creekmur Asset Management LLC |
|
- |
2023-12-31 |
40,836 |
$566,000 |
0 |
|
AE Wealth Management LLC |
1397 |
*New |
2023-12-31 |
36,946 |
$522,000 |
36,946 |
|
WEALTHTRUST AXIOM LLC |
123 |
- |
2023-12-31 |
36,619 |
$508,000 |
-250 |
|
GRACE & WHITE INC /NY |
87 |
- |
2023-12-31 |
36,560 |
$507,000 |
0 |
|
CAPTRUST FINANCIAL ADVISORS |
1745 |
- |
2023-12-31 |
35,420 |
$491,000 |
3,058 |
|
FIXED INCOME SECURITIES INC |
895 |
- |
2023-12-31 |
35,219 |
$488,000 |
-1,543 |
|
RAYMOND JAMES TRUST CO |
740 |
- |
2023-12-31 |
32,283 |
$448,000 |
0 |
|
ALTA CAPITAL MANAGEMENT LLC/ |
|
*New |
2023-12-31 |
31,211 |
$433,000 |
31,211 |
|
ROUNDVIEW CAPITAL LLC |
258 |
- |
2023-12-31 |
30,401 |
$422,000 |
-764 |
|
FINANCIAL NETWORK |
2037 |
- |
2023-12-31 |
28,952 |
$402,000 |
-762 |
|
Oceanside Advisors LLC |
34 |
- |
2023-12-31 |
25,789 |
$358,000 |
0 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2962 |
- |
2023-12-31 |
25,220 |
$350,000 |
-49,205 |
|
MARINER WEALTH ADVISORS, LLC |
2334 |
- |
2023-12-31 |
21,889 |
$304,000 |
-2,379 |
|
ANCORA ADVISORS, LLC |
571 |
- |
2023-12-31 |
21,141 |
$293,000 |
-2,000 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
20,926 |
$290,000 |
-2,278 |
|
Stolper Co |
83 |
- |
2024-03-31 |
19,105 |
$288,000 |
0 |
|
Stratos Wealth Partners LTD. |
1151 |
- |
2024-03-31 |
16,779 |
$253,000 |
-215 |
|
LEVEL FOUR ADVISORY SERVICES LLC |
656 |
- |
2023-12-31 |
18,198 |
$252,000 |
1,142 |
|
NATIONS FINANCIAL GROUP INC /IA/ /ADV |
568 |
- |
2023-12-31 |
16,665 |
$231,000 |
0 |
|
GUGGENHEIM CAPITAL LLC |
1767 |
- |
2023-12-31 |
16,274 |
$226,000 |
667 |
|
Taddei Ludwig & Associates Inc. |
63 |
- |
2023-12-31 |
16,168 |
$224,000 |
0 |
|
BASSETT HARGROVE INVESTMENT COUNSEL LLC |
45 |
- |
2023-09-30 |
17,250 |
$224,000 |
0 |
|
Sontag Advisory LLC |
612 |
- |
2023-12-31 |
14,678 |
$204,000 |
0 |
|
JANNEY MONTGOMERY SCOTT LLC |
2446 |
- |
2023-12-31 |
14,323 |
$199,000 |
0 |
|
NOMURA HOLDINGS INC |
886 |
*New |
2023-12-31 |
14,260 |
$198,000 |
14,260 |
|
CALDWELL SUTTER CAPITAL INC. |
200 |
- |
2024-03-31 |
12,932 |
$195,000 |
-1,112 |
|
CREATIVE PLANNING |
2439 |
- |
2023-12-31 |
13,664 |
$190,000 |
0 |
|
Horizon Wealth Management LLC |
80 |
- |
2024-03-31 |
12,276 |
$185,000 |
118 |
|
Integrated Capital Management Inc. |
47 |
- |
2024-03-31 |
12,191 |
$184,000 |
376 |
|
J P MORGAN CHASE & CO |
4245 |
- |
2023-12-31 |
12,705 |
$176,000 |
6,253 |
|
High Falls Advisors Inc |
109 |
- |
2023-12-31 |
12,281 |
$170,000 |
125 |
|
MONETARY MANAGEMENT GROUP INC |
194 |
- |
2023-12-31 |
12,000 |
$166,000 |
0 |
|
Private Advisor Group LLC |
2059 |
- |
2023-12-31 |
11,863 |
$165,000 |
-6,777 |
|
STEPHENS INC /AR/ |
1117 |
- |
2023-12-31 |
11,583 |
$161,000 |
0 |
|
CAMELOT PORTFOLIOS, LLC |
|
- |
2023-12-31 |
10,851 |
$151,000 |
0 |
|
WEDBUSH MORGAN SECURITIES INC |
1002 |
- |
2023-12-31 |
10,626 |
$147,000 |
23 |
|
Tactive Advisors LLC |
88 |
- |
2023-12-31 |
10,402 |
$144,000 |
0 |
|
MATRIX PRIVATE CAPITAL GROUP LLC |
104 |
- |
2023-12-31 |
10,300 |
$143,000 |
0 |
|
NBC SECURITIES INC. |
851 |
- |
2024-03-31 |
9,385 |
$141,000 |
37 |
|
Moloney Securities Asset Management LLC |
403 |
*New |
2023-12-31 |
10,133 |
$141,000 |
10,133 |
|
Connecticut Wealth Management LLC |
319 |
*New |
2023-12-31 |
10,128 |
$140,000 |
10,128 |
|
PRINCIPAL SECURITIES INC. |
1076 |
- |
2023-12-31 |
9,617 |
$133,000 |
0 |
|
ELEQUIN CAPITAL LP |
159 |
- |
2023-12-31 |
8,227 |
$114,000 |
-10,070 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
279 |
*New |
2023-12-31 |
7,000 |
$97,000 |
7,000 |
|
Game Plan Financial Advisors LLC |
93 |
- |
2024-03-31 |
6,000 |
$90,000 |
0 |
|
COMERICA BANK |
2533 |
- |
2023-12-31 |
6,302 |
$87,000 |
-323 |
|
CWM LLC |
1985 |
- |
2024-03-31 |
5,415 |
$82,000 |
0 |
|
Sargent Bickham Lagudis LLC |
362 |
- |
2022-12-31 |
6,036 |
$77,000 |
5 |
|
Global Retirement Partners LLC |
1169 |
- |
2023-12-31 |
5,479 |
$75,000 |
46 |
|
Nemes Rush Group LLC |
256 |
*New |
2023-12-31 |
3,609 |
$50,000 |
3,609 |
|
|
100 Records found
|
1
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