|
Institutional
Holders
Total
Institutions:
|
104 6 |
|
Total
shares held :
|
12,536,617 |
|
% of shares
held :
|
17.25% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-17 |
|
Amount
of shares held :
|
-367,464 |
|
% of shares
held change :
|
-0.51% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.02 |
|
Last
Quarter's Ending
Price :
|
$11.47 |
|
Last
Quarter's Average
Price :
|
$11.31 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.27 (2.39%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BANK OF AMERICA CORP /DE/ |
1679 |
- |
2023-12-31 |
2,043,412 |
$23,438,000 |
-4,262 |
|
MORGAN STANLEY |
2740 |
- |
2023-12-31 |
1,634,969 |
$18,753,000 |
-103,361 |
|
LPL FINANCIAL CORP |
1190 |
- |
2024-03-31 |
1,038,289 |
$12,262,000 |
18,899 |
|
GUGGENHEIM CAPITAL LLC |
370 |
- |
2023-12-31 |
713,071 |
$8,179,000 |
50,948 |
|
Pacific Wealth Strategies Group Inc. |
5 |
- |
2024-03-31 |
623,405 |
$7,362,000 |
20,903 |
|
ROYAL BANK OF CANADA |
1681 |
- |
2023-12-31 |
608,637 |
$6,981,000 |
46,759 |
|
WELLS FARGO & CO/MN |
1810 |
- |
2024-03-31 |
549,041 |
$6,484,000 |
43,262 |
|
FIXED INCOME SECURITIES INC |
212 |
- |
2023-12-31 |
502,488 |
$5,764,000 |
-182,847 |
|
Advisor Group Holdings Inc. |
1097 |
- |
2024-03-31 |
382,724 |
$4,520,000 |
11,483 |
|
COHEN & STEERS INC |
161 |
- |
2023-12-31 |
329,884 |
$3,784,000 |
0 |
|
GREATMARK INVESTMENT PARTNERS, INC. |
50 |
- |
2024-03-31 |
260,163 |
$3,073,000 |
-20,124 |
|
MARINER WEALTH ADVISORS, LLC |
882 |
- |
2023-12-31 |
259,638 |
$2,978,000 |
23,680 |
|
AE Wealth Management LLC |
773 |
- |
2023-12-31 |
248,844 |
$2,884,000 |
18,294 |
|
DUMONT & BLAKE INVESTMENT ADVISORS LLC |
28 |
- |
2024-03-31 |
233,815 |
$2,761,000 |
-1,668 |
|
UBS Group AG |
2735 |
- |
2023-12-31 |
192,852 |
$2,212,000 |
-5,559 |
|
AMERIPRISE FINANCIAL INC |
2781 |
- |
2023-12-31 |
180,309 |
$2,068,000 |
-42,636 |
|
JANNEY MONTGOMERY SCOTT LLC |
1144 |
- |
2024-03-31 |
171,848 |
$2,030,000 |
-11,489 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1814 |
- |
2024-03-31 |
159,114 |
$1,879,000 |
-30,976 |
|
RAYMOND JAMES & ASSOCIATES |
2196 |
- |
2024-03-31 |
154,511 |
$1,825,000 |
-5,561 |
|
BURNS J W & CO INC/NY |
74 |
- |
2024-03-31 |
146,808 |
$1,734,000 |
41,743 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
450 |
- |
2024-03-31 |
126,732 |
$1,497,000 |
18,819 |
|
ICA Group Wealth Management LLC |
67 |
- |
2023-12-31 |
124,382 |
$1,427,000 |
11,757 |
|
GELLER FAMILY OFFICE SERVICES LLC |
46 |
- |
2023-12-31 |
119,595 |
$1,384,000 |
0 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1907 |
- |
2024-03-31 |
107,141 |
$1,265,000 |
-235 |
|
Samalin Investment Counsel LLC |
37 |
- |
2023-12-31 |
106,027 |
$1,216,000 |
7,662 |
|
Apollon Wealth Management LLC |
447 |
- |
2024-03-31 |
91,621 |
$1,082,000 |
1,552 |
|
Rockefeller Capital Management L.P. |
1119 |
- |
2023-12-31 |
90,834 |
$1,042,000 |
-465 |
|
Mirador Capital Partners LP |
83 |
- |
2024-03-31 |
88,046 |
$1,040,000 |
-7,146 |
|
Goss Wealth Management LLC |
921 |
- |
2023-12-31 |
85,338 |
$990,000 |
4,006 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1767 |
- |
2024-03-31 |
79,459 |
$938,000 |
9,595 |
|
Stratos Wealth Partners LTD. |
682 |
- |
2024-03-31 |
74,042 |
$874,000 |
-749 |
|
STIFEL FINANCIAL CORP |
2379 |
- |
2023-12-31 |
59,891 |
$687,000 |
-65 |
|
RMB CAPITAL MANAGEMENT LLC |
350 |
- |
2023-12-31 |
58,355 |
$669,000 |
-8,910 |
|
DAVENPORT & CO LLC |
699 |
- |
2024-03-31 |
56,600 |
$668,000 |
-11,478 |
|
BB&T CORP |
1795 |
- |
2023-12-31 |
56,159 |
$644,000 |
0 |
|
Cadent Capital Advisors LLC |
55 |
*New |
2024-03-31 |
50,150 |
$592,000 |
50,150 |
|
Kestra Advisory Services LLC |
1419 |
- |
2023-12-31 |
50,736 |
$582,000 |
28,777 |
|
MKT Advisors LLC |
64 |
- |
2024-03-31 |
47,031 |
$536,000 |
3,506 |
|
Prime Capital Investment Advisors LLC |
|
- |
2023-12-31 |
44,516 |
$511,000 |
-4,175 |
|
NATIONAL BANK OF CANADA /FI/ |
1119 |
- |
2023-12-31 |
44,550 |
$503,000 |
-400 |
|
PROSPERA FINANCIAL SERVICES |
712 |
- |
2023-12-31 |
37,166 |
$426,000 |
-1,500 |
|
FINANCIAL NETWORK |
2042 |
- |
2023-12-31 |
34,903 |
$400,000 |
-1,750 |
|
Connectus Wealth LLC |
430 |
- |
2023-12-31 |
31,960 |
$367,000 |
1,650 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
456 |
- |
2024-03-31 |
31,333 |
$363,000 |
-7,063 |
|
Tempus Wealth Planning LLC |
135 |
- |
2024-03-31 |
30,565 |
$361,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3842 |
- |
2024-03-31 |
29,927 |
$353,000 |
9,184 |
|
Belpointe Asset Management LLC |
553 |
*New |
2024-03-31 |
27,867 |
$329,000 |
27,867 |
|
Lakeview Capital Partners LLC |
325 |
- |
2024-03-31 |
26,473 |
$313,000 |
266 |
|
SHEETS SMITH & ASSOCIATES INC |
323 |
- |
2024-03-31 |
24,425 |
$288,000 |
-840 |
|
Graves-Light Private Wealth Management Inc. |
153 |
- |
2023-12-31 |
23,828 |
$273,000 |
0 |
|
OARSMAN CAPITAL, INC. |
186 |
- |
2023-12-31 |
23,194 |
$266,000 |
-150 |
|
Atria Wealth Solutions Inc. |
1577 |
- |
2023-12-31 |
22,735 |
$262,000 |
641 |
|
Financial Advocates Investment Management |
650 |
- |
2024-03-31 |
21,729 |
$257,000 |
144 |
|
RAYMOND JAMES TRUST CO |
1081 |
- |
2024-03-31 |
20,887 |
$247,000 |
6,753 |
|
Spire Wealth Management |
725 |
- |
2024-03-31 |
20,495 |
$242,000 |
323 |
|
PFG Investments LLC |
826 |
*New |
2024-03-31 |
20,216 |
$239,000 |
20,216 |
|
Chicago Partners Investment Group LLC |
636 |
- |
2024-03-31 |
20,823 |
$238,000 |
362 |
|
TNF LLC |
102 |
- |
2024-03-31 |
20,291 |
$231,000 |
109 |
|
TFG Advisers LLC |
190 |
- |
2024-03-31 |
19,254 |
$227,000 |
324 |
|
COOK WEALTH MANAGEMENT GROUP LLC |
52 |
- |
2024-03-31 |
19,095 |
$213,000 |
4,693 |
|
MELFA WEALTH MANAGEMENT LLC |
148 |
- |
2024-03-31 |
17,833 |
$211,000 |
0 |
|
OXBOW ADVISORS, LLC |
203 |
- |
2024-03-31 |
17,500 |
$207,000 |
0 |
|
Beacon Pointe Advisors LLC |
1206 |
- |
2023-12-31 |
17,264 |
$198,000 |
-6,583 |
|
NATIONAL ASSET MANAGEMENT, INC. |
1265 |
- |
2023-12-31 |
16,991 |
$197,000 |
655 |
|
Summit Financial Strategies Inc. |
144 |
- |
2024-03-31 |
16,489 |
$195,000 |
0 |
|
OPPENHEIMER & CO INC |
1347 |
- |
2024-03-31 |
16,375 |
$193,000 |
4,629 |
|
L.M. KOHN & COMPANY |
253 |
- |
2024-03-31 |
16,374 |
$193,000 |
1,900 |
|
EP WEALTH ADVISORS, INC. |
725 |
- |
2023-12-31 |
16,487 |
$189,000 |
0 |
|
Atomi Financial Group Inc. |
686 |
- |
2024-03-31 |
14,879 |
$176,000 |
-85 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2202 |
- |
2024-03-31 |
14,441 |
$171,000 |
-10,991 |
|
Coastal Investment Advisors Inc. |
424 |
- |
2024-03-31 |
14,020 |
$166,000 |
-307 |
|
VIRTU FINANCIAL LLC |
906 |
*New |
2023-12-31 |
14,010 |
$161,000 |
14,010 |
|
H D Vest Advisory Services |
1555 |
- |
2024-03-31 |
13,132 |
$155,000 |
483 |
|
DAVIDSON D A & CO |
1276 |
- |
2023-12-31 |
13,465 |
$154,000 |
2,000 |
|
VERUS CAPITAL PARTNERS LLC |
338 |
- |
2024-03-31 |
12,979 |
$153,000 |
29 |
|
MML INVESTORS SERVICES LLC |
2340 |
- |
2023-12-31 |
13,370 |
$153,000 |
-2,874 |
|
Clarity Capital Advisors LLC |
78 |
- |
2024-03-31 |
12,581 |
$149,000 |
0 |
|
Stonebrook Private Inc. |
199 |
- |
2024-03-31 |
12,074 |
$143,000 |
221 |
|
Zhang Financial LLC |
264 |
- |
2024-03-31 |
11,845 |
$140,000 |
0 |
|
Semus Wealth Partners LLC |
125 |
- |
2024-03-31 |
10,760 |
$127,000 |
11 |
|
Steel Peak Wealth Management LLC |
412 |
*New |
2024-03-31 |
10,000 |
$118,000 |
10,000 |
|
PNC FINANCIAL SERVICES GROUP INC |
2520 |
- |
2024-03-31 |
9,816 |
$116,000 |
0 |
|
Gilliland Jeter Wealth Management LLC |
211 |
*New |
2024-03-31 |
9,305 |
$110,000 |
9,305 |
|
HOLLENCREST SECURITIES LLC |
404 |
- |
2024-03-31 |
6,565 |
$78,000 |
0 |
|
US BANCORP |
2519 |
- |
2024-03-31 |
5,959 |
$70,000 |
0 |
|
COMERICA BANK |
2632 |
- |
2023-12-31 |
5,702 |
$65,000 |
0 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1972 |
- |
2023-12-31 |
5,070 |
$58,000 |
0 |
|
INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
228 |
- |
2024-03-31 |
4,680 |
$55,000 |
43 |
|
PRINCIPAL SECURITIES INC. |
1540 |
- |
2024-03-31 |
4,406 |
$52,000 |
0 |
|
Steward Partners Investment Advisory LLC |
2009 |
- |
2023-12-31 |
4,183 |
$48,000 |
1,789 |
|
PRIVATE TRUST CO NA |
1128 |
- |
2024-03-31 |
3,900 |
$46,000 |
0 |
|
Venturi Wealth Management LLC |
565 |
- |
2024-03-31 |
3,195 |
$38,000 |
0 |
|
Geneos Wealth Management Inc. |
1179 |
- |
2024-03-31 |
3,040 |
$36,000 |
0 |
|
TD Waterhouse Canada Inc. |
1139 |
- |
2024-03-31 |
2,243 |
$35,000 |
55 |
|
UMB BANK N A/MO |
914 |
- |
2024-03-31 |
2,875 |
$34,000 |
0 |
|
Atlantic Trust Group LLC |
1902 |
*New |
2024-03-31 |
2,407 |
$28,000 |
2,407 |
|
Creekmur Asset Management LLC |
|
- |
2023-12-31 |
2,382 |
$27,000 |
0 |
|
Sugarloaf Wealth Management LLC |
370 |
- |
2024-03-31 |
2,251 |
$27,000 |
-2,113 |
|
HANSON MCCLAIN, INC. |
1612 |
*New |
2024-03-31 |
2,200 |
$26,000 |
2,200 |
|
HAZLETT BURT & WATSON INC. |
405 |
- |
2024-03-31 |
2,100 |
$25,000 |
0 |
|
|
100 Records found
|
1
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