|
Institutional
Holders
Total
Institutions:
|
191 4 |
|
Total
shares held :
|
30,461,410 |
|
% of shares
held :
|
14.73% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
Amount
of shares held :
|
244,083 |
|
% of shares
held change :
|
0.12% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.17 |
|
Last
Quarter's Ending
Price :
|
$15.96 |
|
Last
Quarter's Average
Price :
|
$17.21 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.58 (9.18%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
20
|
1,007,519
|
3.31%
|
|
|
Increased
Positions : |
59
|
1,441,354
|
4.73%
|
|
|
Unchanged
Positions : |
66
|
10,473,958
|
34.38%
|
|
|
Decreased
Positions : |
46
|
-1,394,374
|
-4.58%
|
|
|
Closed
Positions : |
16
|
-810,416
|
-2.66%
|
|
|
Guru
Positions : |
1
|
62,590
|
0.21%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
NATIXIS |
95 |
- |
2023-12-31 |
1,864,500 |
$29,757,000 |
200,900 |
|
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV |
5 |
- |
2024-03-31 |
1,239,299 |
$19,804,000 |
17,910 |
|
ING GROEP NV |
228 |
- |
2024-03-31 |
655,900 |
$10,481,000 |
125,400 |
|
FIRST TRUST ADVISORS LP |
1151 |
- |
2023-12-31 |
404,356 |
$6,454,000 |
142,287 |
|
CITADEL ADVISORS LLC |
1455 |
- |
2023-12-31 |
385,610 |
$6,154,000 |
255,297 |
|
STIFEL FINANCIAL CORP |
1505 |
- |
2023-12-31 |
158,219 |
$2,525,000 |
9,927 |
|
Adviser Investments LLC |
228 |
- |
2024-03-31 |
139,011 |
$2,221,000 |
249 |
|
JANE STREET GROUP LLC |
2453 |
- |
2023-12-31 |
122,047 |
$1,948,000 |
7,070 |
|
UBS Group AG |
2866 |
- |
2023-12-31 |
119,994 |
$1,915,000 |
104,004 |
|
CALDWELL SUTTER CAPITAL INC. |
25 |
- |
2024-03-31 |
107,300 |
$1,715,000 |
1,600 |
|
GraniteShares Advisors LLC |
33 |
- |
2024-03-31 |
106,607 |
$1,704,000 |
13,566 |
|
JEFFERIES ASSET MANAGEMENT, LLC |
78 |
- |
2023-12-31 |
100,310 |
$1,601,000 |
97 |
|
MERCER GLOBAL ADVISORS INC /ADV |
818 |
- |
2023-12-31 |
95,897 |
$1,531,000 |
5,802 |
|
Moors & Cabot Inc. |
234 |
- |
2024-03-31 |
89,950 |
$1,437,000 |
8,800 |
|
Toroso Investments LLC |
510 |
- |
2023-12-31 |
83,560 |
$1,334,000 |
4,808 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1893 |
- |
2024-03-31 |
81,552 |
$1,303,000 |
3,165 |
|
Bramshill Investments LLC |
72 |
- |
2023-12-31 |
75,731 |
$1,209,000 |
75,731 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
577 |
- |
2023-12-31 |
62,590 |
$999,000 |
190 |
|
INVESCO LTD |
2816 |
- |
2023-12-31 |
60,600 |
$967,000 |
1,591 |
|
Beacon Pointe Advisors LLC |
672 |
- |
2023-12-31 |
58,669 |
$936,000 |
15,569 |
|
CI Private Wealth LLC |
1334 |
- |
2024-03-31 |
56,993 |
$911,000 |
1,600 |
|
HRT FINANCIAL LLC |
960 |
- |
2023-12-31 |
56,610 |
$903,000 |
7,502 |
|
Autumn Glory Partners LLC |
76 |
- |
2024-03-31 |
46,600 |
$745,000 |
2,000 |
|
Perigon Wealth Management LLC |
486 |
- |
2024-03-31 |
38,307 |
$612,000 |
100 |
|
Saber Capital Managment LLC |
14 |
- |
2023-09-30 |
31,241 |
$538,000 |
3,733 |
|
FINANCIAL NETWORK |
1869 |
- |
2023-12-31 |
31,412 |
$501,000 |
2,753 |
|
MAS Advisors LLC |
43 |
- |
2024-03-31 |
27,673 |
$442,000 |
10,014 |
|
BANCORPSOUTH BANK |
239 |
- |
2023-12-31 |
25,566 |
$408,000 |
670 |
|
IHT Wealth Management LLC |
715 |
- |
2023-12-31 |
21,735 |
$347,000 |
40 |
|
Sunbelt Securities Inc. |
401 |
- |
2024-03-31 |
21,090 |
$337,000 |
81 |
|
F&V CAPITAL MANAGEMENT, LLC |
45 |
- |
2024-03-31 |
20,200 |
$323,000 |
1,900 |
|
Icon Wealth Partners LLC |
230 |
- |
2023-09-30 |
18,409 |
$317,000 |
1,542 |
|
Apollon Wealth Management LLC |
852 |
- |
2024-03-31 |
19,230 |
$307,000 |
357 |
|
Colonial River Wealth Management LLC |
121 |
- |
2024-03-31 |
18,410 |
$294,000 |
1,525 |
|
Icon Wealth Advisors LLC |
269 |
- |
2023-12-31 |
18,451 |
$294,000 |
1,584 |
|
FLAGSHIP HARBOR ADVISORS LLC |
537 |
- |
2024-03-31 |
17,690 |
$283,000 |
899 |
|
GOLDMAN SACHS GROUP INC/ |
4114 |
- |
2023-12-31 |
16,215 |
$259,000 |
16,215 |
|
CULLEN INVESTMENT GROUP LTD. |
166 |
- |
2024-03-31 |
13,839 |
$228,000 |
415 |
|
ORG Partners LLC |
40 |
- |
2024-03-31 |
13,900 |
$224,000 |
13,900 |
|
AFT, FORSYTH & COMPANY, INC. |
133 |
- |
2024-03-31 |
13,619 |
$218,000 |
406 |
|
CREATIVE PLANNING |
2381 |
- |
2023-12-31 |
13,179 |
$210,000 |
921 |
|
HILLTOP HOLDINGS INC. |
555 |
- |
2023-12-31 |
13,100 |
$209,000 |
1,200 |
|
State of Wyoming |
542 |
- |
2023-12-31 |
12,719 |
$203,000 |
10,498 |
|
Guardian Wealth Management Inc. |
65 |
- |
2023-12-31 |
12,516 |
$200,000 |
143 |
|
Vident Advisory LLC |
1221 |
- |
2023-12-31 |
12,261 |
$196,000 |
935 |
|
CITIGROUP INC |
3154 |
- |
2024-03-31 |
12,000 |
$192,000 |
12,000 |
|
BCS Wealth Management |
223 |
- |
2024-03-31 |
12,000 |
$192,000 |
357 |
|
U.S. Capital Wealth Advisors LLC |
650 |
- |
2024-03-31 |
11,308 |
$181,000 |
169 |
|
HARBOUR INVESTMENTS INC. |
926 |
- |
2023-12-31 |
10,467 |
$167,000 |
1,861 |
|
WHITE BAY PT LLC |
131 |
- |
2023-12-31 |
10,000 |
$160,000 |
7,700 |
|
SG AMERICAS SECURITIES LLC |
2194 |
- |
2024-03-31 |
6,387 |
$102,000 |
6,387 |
|
Steward Financial Group LLC |
120 |
- |
2023-09-30 |
3,794 |
$65,000 |
102 |
|
Hartland & Co. LLC |
718 |
- |
2023-12-31 |
3,337 |
$53,000 |
3 |
|
Venturi Wealth Management LLC |
539 |
- |
2024-03-31 |
2,600 |
$42,000 |
600 |
|
CWM LLC |
2405 |
- |
2024-03-31 |
2,592 |
$41,000 |
492 |
|
NBC SECURITIES INC. |
1295 |
- |
2024-03-31 |
1,928 |
$31,000 |
28 |
|
ICA Group Wealth Management LLC |
714 |
- |
2023-12-31 |
1,277 |
$20,000 |
1,277 |
|
Aspire Private Capital LLC |
370 |
- |
2024-03-31 |
782 |
$13,000 |
41 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
743 |
- |
2022-12-31 |
500 |
$8,000 |
400 |
|
Parallel Advisors LLC |
2523 |
- |
2024-03-31 |
337 |
$5,000 |
10 |
|
Spire Wealth Management |
1933 |
- |
2024-03-31 |
304 |
$5,000 |
2 |
|
Stone House Investment Management LLC |
307 |
- |
2023-12-31 |
75 |
$1,000 |
2 |
|
FMR LLC |
5126 |
- |
2023-12-31 |
2 |
$0 |
2 |
|
|
63 Records found
|
1
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