| |
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 :
|
|
|
|
3.32 (22.83%) |
|
|
|
|
|
|
|
|
|
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 |
|
| VAN ECK ASSOCIATES CORP |
312 |
- |
2024-03-31 |
1,002,914 |
$16,327,000 |
71,673 |
|
| 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 |
|
| NOVARE CAPITAL MANAGEMENT LLC |
70 |
- |
2024-03-31 |
263,965 |
$4,297,000 |
17,725 |
|
| SUMITOMO MITSUI TRUST HOLDINGS, INC. |
825 |
- |
2024-03-31 |
258,774 |
$4,213,000 |
6,527 |
|
| FIXED INCOME SECURITIES INC |
324 |
- |
2023-12-31 |
253,752 |
$3,796,000 |
46,973 |
|
| CONDOR CAPITAL MANAGEMENT |
61 |
- |
2024-03-31 |
227,327 |
$3,701,000 |
16,714 |
|
| ROYAL BANK OF CANADA |
2190 |
- |
2023-12-31 |
220,322 |
$3,296,000 |
1,892 |
|
| BLACKROCK INC. |
3622 |
- |
2024-03-31 |
183,752 |
$2,991,000 |
18,162 |
|
| 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 |
|
| HIGHTOWER ADVISORS, LLC |
1258 |
- |
2024-03-31 |
163,887 |
$2,667,000 |
6,165 |
|
| 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 |
|
| 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 |
|
| Advisor Group Holdings Inc. |
2271 |
- |
2024-03-31 |
64,989 |
$1,058,000 |
12,575 |
|
| PATHSTONE FAMILY OFFICE, LLC |
722 |
- |
2023-09-30 |
66,623 |
$966,000 |
1,226 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2086 |
- |
2024-03-31 |
57,998 |
$944,000 |
3,405 |
|
| LPL FINANCIAL CORP |
3220 |
- |
2024-03-31 |
55,677 |
$906,000 |
5,499 |
|
| JANNEY MONTGOMERY SCOTT LLC |
1615 |
- |
2024-03-31 |
51,117 |
$832,000 |
6,947 |
|
| 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 |
|
| Global Retirement Partners LLC |
420 |
- |
2024-03-31 |
46,708 |
$760,000 |
3,944 |
|
| 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 |
|
| 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 |
|
| WELLS FARGO & CO/MN |
3492 |
- |
2024-03-31 |
25,852 |
$421,000 |
8,430 |
|
| 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 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3129 |
- |
2024-03-31 |
20,638 |
$336,000 |
670 |
|
| ENVESTNET ASSET MANAGEMENT INC |
3595 |
- |
2023-12-31 |
20,178 |
$302,000 |
1,673 |
|
| 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 |
|
| COMERICA BANK |
2267 |
- |
2023-12-31 |
12,654 |
$189,000 |
35 |
|
| GRIMES & COMPANY INC |
322 |
- |
2024-03-31 |
11,452 |
$186,000 |
264 |
|
| Y-Intercept (Hong Kong) Ltd |
1178 |
- |
2024-03-31 |
11,340 |
$185,000 |
11,340 |
|
| Steward Partners Investment Advisory LLC |
1547 |
- |
2023-12-31 |
8,849 |
$132,000 |
4,555 |
|
| Tradition Wealth Management LLC |
662 |
- |
2023-12-31 |
2,779 |
$42,000 |
52 |
|
| CITIGROUP INC |
4071 |
- |
2024-03-31 |
1,349 |
$22,000 |
439 |
|
| Quarry LP |
715 |
- |
2023-12-31 |
1,368 |
$20,000 |
958 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
779 |
- |
2023-12-31 |
507 |
$8,000 |
16 |
|
|
50 Records found
|
1
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