|
Institutional
Holders
Total
Institutions:
|
114 9 |
|
Total
shares held :
|
12,504,920 |
|
% of shares
held :
|
22.21% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
29 |
|
Amount
of shares held :
|
1,372,942 |
|
% of shares
held change :
|
2.44% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.99 |
|
Last
Quarter's Ending
Price :
|
$14.96 |
|
Last
Quarter's Average
Price :
|
$14.54 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.55 (17.54%) |
|
|
|
|
|
|
|
|
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 |
2243 |
- |
2023-12-31 |
2,004,157 |
$29,982,000 |
117,279 |
|
LSV ASSET MANAGEMENT |
310 |
- |
2023-12-31 |
1,598,663 |
$23,916,000 |
-84,800 |
|
VAN ECK ASSOCIATES CORP |
305 |
- |
2023-12-31 |
931,241 |
$13,931,000 |
89,203 |
|
BANK OF AMERICA CORP /DE/ |
2233 |
- |
2023-12-31 |
780,915 |
$11,682,000 |
445,635 |
|
MILLENNIUM MANAGEMENT LLC |
1671 |
- |
2023-12-31 |
427,237 |
$6,391,000 |
321,219 |
|
LEGAL & GENERAL GROUP PLC |
1421 |
- |
2023-12-31 |
396,720 |
$5,933,000 |
31,046 |
|
TWO SIGMA INVESTMENTS LLC |
914 |
- |
2023-12-31 |
322,653 |
$4,827,000 |
13,519 |
|
TWO SIGMA ADVISERS, LLC |
864 |
- |
2023-12-31 |
296,300 |
$4,433,000 |
24,000 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
825 |
- |
2024-03-31 |
258,774 |
$4,213,000 |
6,527 |
|
D E SHAW & CO INC |
1216 |
- |
2023-12-31 |
260,614 |
$3,899,000 |
-16,533 |
|
Muzinich & Co. Inc. |
11 |
- |
2023-12-31 |
257,336 |
$3,850,000 |
-18,827 |
|
FIXED INCOME SECURITIES INC |
324 |
- |
2023-12-31 |
253,752 |
$3,796,000 |
46,973 |
|
NOVARE CAPITAL MANAGEMENT LLC |
71 |
- |
2023-12-31 |
246,240 |
$3,684,000 |
2,675 |
|
ROYAL BANK OF CANADA |
2190 |
- |
2023-12-31 |
220,322 |
$3,296,000 |
1,892 |
|
NEUBERGER BERMAN GROUP LLC |
1000 |
- |
2023-12-31 |
216,914 |
$3,245,000 |
-15,334 |
|
CONDOR CAPITAL MANAGEMENT |
70 |
- |
2023-12-31 |
210,613 |
$3,151,000 |
17,756 |
|
GRIES FINANCIAL LLC |
30 |
- |
2023-12-31 |
201,817 |
$3,019,000 |
-6,122 |
|
GOLDMAN SACHS GROUP INC/ |
2891 |
- |
2023-12-31 |
199,267 |
$2,981,000 |
108,579 |
|
UBS Group AG |
2524 |
- |
2023-12-31 |
188,214 |
$2,816,000 |
15,341 |
|
MCKINLEY CAPITAL MANAGEMENT INC /AK |
87 |
- |
2023-12-31 |
172,572 |
$2,582,000 |
-2,137 |
|
BLACKROCK INC. |
3688 |
- |
2023-12-31 |
165,590 |
$2,477,000 |
7,348 |
|
HIGHTOWER ADVISORS, LLC |
1326 |
- |
2023-12-31 |
157,722 |
$2,358,000 |
2,709 |
|
BI Asset Management Fondsmaeglerselskab A/S |
273 |
- |
2023-12-31 |
145,631 |
$2,179,000 |
12,171 |
|
BB&T CORP |
1213 |
- |
2023-12-31 |
140,610 |
$2,104,000 |
1,812 |
|
AMERIPRISE FINANCIAL INC |
2784 |
- |
2023-12-31 |
137,311 |
$2,054,000 |
27,454 |
|
RAYMOND JAMES & ASSOCIATES |
2148 |
- |
2024-03-31 |
122,457 |
$1,994,000 |
-9,186 |
|
Greenwich Investment Management Inc. |
17 |
- |
2023-12-31 |
112,718 |
$1,686,000 |
-4,000 |
|
TUDOR INVESTMENT CORP ET AL |
788 |
- |
2023-12-31 |
106,327 |
$1,591,000 |
36,627 |
|
CITADEL ADVISORS LLC |
2639 |
- |
2023-12-31 |
91,727 |
$1,372,000 |
80,739 |
|
Hennion & Walsh Asset Management Inc. |
351 |
- |
2024-03-31 |
81,929 |
$1,334,000 |
51,201 |
|
PARK CIRCLE Co |
28 |
- |
2023-12-31 |
71,225 |
$1,066,000 |
0 |
|
Pathstone Holdings LLC |
1066 |
- |
2023-12-31 |
67,965 |
$1,017,000 |
0 |
|
MACQUARIE GROUP LTD |
1342 |
- |
2023-12-31 |
64,600 |
$966,000 |
0 |
|
PATHSTONE FAMILY OFFICE, LLC |
722 |
- |
2023-09-30 |
66,623 |
$966,000 |
1,226 |
|
PNC FINANCIAL SERVICES GROUP INC |
1156 |
- |
2023-12-31 |
63,888 |
$956,000 |
0 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2086 |
- |
2024-03-31 |
57,998 |
$944,000 |
3,405 |
|
ExodusPoint Capital Management LP |
818 |
- |
2023-12-31 |
54,574 |
$816,000 |
54,574 |
|
GFS ADVISORS, LLC |
96 |
- |
2024-03-31 |
49,700 |
$809,000 |
32,750 |
|
Advisor Group Holdings Inc. |
2743 |
- |
2023-12-31 |
52,414 |
$784,000 |
-5,827 |
|
Global Retirement Partners LLC |
420 |
- |
2024-03-31 |
46,708 |
$760,000 |
3,944 |
|
ALPS ADVISERS INC |
542 |
- |
2023-12-31 |
50,700 |
$758,000 |
-1,100 |
|
LPL FINANCIAL CORP |
3260 |
- |
2023-12-31 |
50,178 |
$751,000 |
1,485 |
|
US BANCORP |
1267 |
- |
2023-12-31 |
50,000 |
$748,000 |
0 |
|
U.S. Capital Wealth Advisors LLC |
399 |
- |
2023-12-31 |
45,331 |
$678,000 |
0 |
|
JANNEY MONTGOMERY SCOTT LLC |
1691 |
- |
2023-12-31 |
44,170 |
$661,000 |
2,445 |
|
Northeast Financial Consultants Inc |
168 |
- |
2023-12-31 |
42,770 |
$640,000 |
0 |
|
FINEMARK NATIONAL BANK & TRUST |
250 |
- |
2023-12-31 |
41,624 |
$623,000 |
1,243 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2072 |
- |
2024-03-31 |
38,196 |
$622,000 |
10,850 |
|
J P MORGAN CHASE & CO |
3566 |
- |
2023-12-31 |
41,374 |
$619,000 |
19,824 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1654 |
- |
2023-12-31 |
41,078 |
$610,000 |
-3,807 |
|
Kovack Advisors Inc. |
222 |
- |
2024-03-31 |
37,411 |
$609,000 |
-484 |
|
Quadrature Capital LTD |
602 |
*New |
2023-12-31 |
38,506 |
$576,000 |
38,506 |
|
Arkadios Wealth Advisors |
|
- |
2023-12-31 |
36,110 |
$540,000 |
0 |
|
GLENMEDE TRUST CO NA |
876 |
- |
2023-12-31 |
35,829 |
$536,000 |
-10,175 |
|
Qube Research & Technologies Ltd |
1928 |
- |
2023-12-31 |
35,071 |
$525,000 |
16,322 |
|
INVESCO LTD |
3089 |
- |
2023-12-31 |
34,676 |
$519,000 |
7,507 |
|
Winton Capital Group Ltd |
294 |
- |
2023-12-31 |
34,594 |
$518,000 |
8,796 |
|
STIFEL FINANCIAL CORP |
2569 |
- |
2023-12-31 |
32,199 |
$482,000 |
740 |
|
Clarus Group Inc. |
53 |
- |
2024-03-31 |
29,464 |
$480,000 |
0 |
|
Keebeck Wealth Management LLC |
182 |
- |
2023-12-31 |
31,100 |
$479,000 |
-10,000 |
|
YorkBridge Wealth Partners LLC |
133 |
- |
2022-12-31 |
32,025 |
$458,000 |
0 |
|
Verdence Capital Advisors LLC |
366 |
- |
2024-03-31 |
27,752 |
$452,000 |
0 |
|
Virtus ETF Advisers LLC |
159 |
- |
2023-12-31 |
29,214 |
$437,000 |
-12,307 |
|
Rockefeller Capital Management L.P. |
1393 |
- |
2023-12-31 |
27,017 |
$404,000 |
-2,426 |
|
Aquatic Capital Management LLC |
693 |
- |
2023-12-31 |
26,000 |
$389,000 |
14,400 |
|
Jump Financial LLC |
1175 |
- |
2023-12-31 |
24,783 |
$371,000 |
13,083 |
|
WOLVERINE TRADING LLC |
809 |
*New |
2023-12-31 |
24,519 |
$367,000 |
24,519 |
|
Jenkins Wealth |
60 |
*New |
2022-12-31 |
24,148 |
$346,000 |
24,148 |
|
Cubist Systematic Strategies LLC |
1485 |
*New |
2023-12-31 |
22,285 |
$333,000 |
22,285 |
|
SG AMERICAS SECURITIES LLC |
1519 |
*New |
2023-12-31 |
21,298 |
$319,000 |
21,298 |
|
Financial Alternatives Inc |
55 |
- |
2023-12-31 |
20,961 |
$314,000 |
0 |
|
Truvestments Capital LLC |
161 |
*New |
2023-12-31 |
20,530 |
$307,000 |
20,530 |
|
ENVESTNET ASSET MANAGEMENT INC |
3595 |
- |
2023-12-31 |
20,178 |
$302,000 |
1,673 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3102 |
- |
2023-12-31 |
19,968 |
$299,000 |
-1,413 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
538 |
- |
2024-03-31 |
18,125 |
$292,000 |
0 |
|
JANE STREET GROUP LLC |
4450 |
*New |
2023-12-31 |
19,054 |
$285,000 |
19,054 |
|
AXXCESS WEALTH MANAGEMENT LLC |
685 |
- |
2023-12-31 |
17,573 |
$263,000 |
-6,000 |
|
WELLS FARGO & CO/MN |
3734 |
- |
2023-12-31 |
17,422 |
$261,000 |
-3,871 |
|
GUGGENHEIM CAPITAL LLC |
1778 |
- |
2023-12-31 |
14,720 |
$220,000 |
-640 |
|
VIRTU FINANCIAL LLC |
817 |
*New |
2023-12-31 |
13,596 |
$203,000 |
13,596 |
|
CAPTRUST FINANCIAL ADVISORS |
2396 |
- |
2023-12-31 |
13,299 |
$199,000 |
1,500 |
|
LAZARD ASSET MANAGEMENT LLC |
1179 |
- |
2023-12-31 |
13,068 |
$195,000 |
719 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1635 |
- |
2023-09-30 |
13,100 |
$190,000 |
0 |
|
COMERICA BANK |
2267 |
- |
2023-12-31 |
12,654 |
$189,000 |
35 |
|
GRIMES & COMPANY INC |
322 |
- |
2024-03-31 |
11,452 |
$186,000 |
264 |
|
Aurum Wealth Management Group LLC |
351 |
- |
2024-03-31 |
11,314 |
$184,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4929 |
*New |
2023-12-31 |
12,112 |
$181,000 |
12,112 |
|
HB Wealth Management LLC |
752 |
- |
2023-12-31 |
11,790 |
$176,000 |
0 |
|
Beacon Pointe Advisors LLC |
1214 |
- |
2023-12-31 |
11,675 |
$175,000 |
-20,350 |
|
Edge Capital Group LLC |
296 |
- |
2023-12-31 |
11,314 |
$169,000 |
0 |
|
Squarepoint Ops LLC |
2185 |
*New |
2023-12-31 |
11,135 |
$167,000 |
11,135 |
|
GREAT VALLEY ADVISOR GROUP INC. |
678 |
- |
2023-12-31 |
11,100 |
$166,000 |
0 |
|
Cetera Investment Advisers |
2077 |
*New |
2023-12-31 |
10,105 |
$151,000 |
10,105 |
|
Sunbelt Securities Inc. |
620 |
- |
2024-03-31 |
8,797 |
$143,000 |
0 |
|
Steward Partners Investment Advisory LLC |
1547 |
- |
2023-12-31 |
8,849 |
$132,000 |
4,555 |
|
PEAK6 Investments LLC |
782 |
- |
2023-12-31 |
8,104 |
$121,000 |
-2,293 |
|
QUANTBOT TECHNOLOGIES LLC |
1137 |
- |
2023-12-31 |
7,697 |
$115,000 |
7,697 |
|
EMC Capital Management |
230 |
- |
2023-12-31 |
5,741 |
$86,000 |
0 |
|
TUCKER ASSET MANAGEMENT LLC |
186 |
*New |
2023-12-31 |
5,357 |
$80,000 |
5,357 |
|
Cape Investment Advisory Inc. |
278 |
*New |
2023-12-31 |
5,096 |
$76,000 |
5,096 |
|
|
100 Records found
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1
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