|
Institutional
Holders
Total
Institutions:
|
66 2 |
|
Total
shares held :
|
18,712,759 |
|
% of shares
held :
|
25.74% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
4 |
|
Amount
of shares held :
|
-750,710 |
|
% of shares
held change :
|
-1.03% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Pathstone Holdings LLC |
352 |
- |
2024-03-31 |
3,486,406 |
$8,437,000 |
177,460 |
|
MORGAN STANLEY |
3708 |
- |
2024-03-31 |
2,442,178 |
$5,910,000 |
24,646 |
|
SIT INVESTMENT ASSOCIATES INC |
196 |
- |
2024-03-31 |
2,394,183 |
$5,794,000 |
299,203 |
|
SABA CAPITAL MANAGEMENT, L.P. |
106 |
- |
2024-03-31 |
2,040,477 |
$4,938,000 |
-1,456,724 |
|
BANK OF AMERICA CORP /DE/ |
3438 |
- |
2024-03-31 |
1,094,163 |
$2,648,000 |
25,713 |
|
Allspring Global Investments Holdings LLC |
1126 |
- |
2024-03-31 |
1,034,347 |
$2,503,000 |
0 |
|
INVESCO LTD |
2478 |
- |
2024-03-31 |
1,022,872 |
$2,475,000 |
126,123 |
|
1607 CAPITAL PARTNERS, LLC |
102 |
- |
2024-03-31 |
867,864 |
$2,100,000 |
157,990 |
|
ADVISOR PARTNERS II LLC |
316 |
*New |
2023-09-30 |
794,024 |
$1,699,000 |
794,024 |
|
ENVESTNET ASSET MANAGEMENT INC |
2955 |
- |
2024-03-31 |
446,451 |
$1,080,000 |
-6,056 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
276 |
- |
2024-03-31 |
444,005 |
$1,074,000 |
125,853 |
|
PARK AVENUE SECURITIES LLC |
641 |
- |
2024-03-31 |
428,727 |
$1,038,000 |
-3,955 |
|
SHAKER FINANCIAL SERVICES, LLC |
87 |
- |
2024-03-31 |
341,470 |
$836,000 |
-190,887 |
|
FIERA SCEPTRE INC. |
354 |
- |
2024-03-31 |
328,530 |
$795,000 |
937 |
|
Hennion & Walsh Asset Management Inc. |
477 |
- |
2024-03-31 |
328,231 |
$794,000 |
109,707 |
|
MULTIFINANCIAL SECURITIES CORP |
1354 |
- |
2024-03-31 |
296,343 |
$717,000 |
146,818 |
|
LPL FINANCIAL CORP |
3603 |
- |
2024-03-31 |
234,807 |
$568,000 |
-50,101 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2162 |
- |
2024-03-31 |
209,409 |
$507,000 |
-29,589 |
|
Goss Wealth Management LLC |
1376 |
- |
2024-03-31 |
190,426 |
$461,000 |
-8,000 |
|
RIVERNORTH CAPITAL MANAGEMENT, INC. |
224 |
- |
2024-03-31 |
123,331 |
$298,000 |
0 |
|
MELFA WEALTH MANAGEMENT LLC |
113 |
- |
2024-03-31 |
121,564 |
$294,000 |
261 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3342 |
- |
2024-03-31 |
109,631 |
$265,000 |
448 |
|
PFG Investments LLC |
807 |
*New |
2024-03-31 |
103,588 |
$251,000 |
103,588 |
|
Advisor Group Holdings Inc. |
3577 |
- |
2024-03-31 |
90,146 |
$218,000 |
36,739 |
|
HIGHTOWER ADVISORS, LLC |
2951 |
- |
2024-03-31 |
80,570 |
$185,000 |
17,490 |
|
WOLVERINE ASSET MANAGEMENT LLC |
522 |
- |
2024-03-31 |
75,754 |
$183,000 |
50,459 |
|
Integrated Capital Management Inc. |
65 |
- |
2024-03-31 |
69,236 |
$168,000 |
-535 |
|
MARINER WEALTH ADVISORS, LLC |
2850 |
- |
2024-03-31 |
59,212 |
$143,000 |
44,566 |
|
UBS Group AG |
4892 |
- |
2024-03-31 |
57,951 |
$140,000 |
-7,963 |
|
Walleye Trading Advisors LLC |
1832 |
- |
2024-03-31 |
57,148 |
$138,000 |
29,038 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1122 |
*New |
2024-03-31 |
55,878 |
$135,000 |
55,878 |
|
Eschler Asset Management LLP |
95 |
*New |
2024-03-31 |
55,878 |
$133,000 |
55,878 |
|
ROYAL BANK OF CANADA |
4513 |
- |
2024-03-31 |
48,707 |
$118,000 |
0 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
963 |
*New |
2024-03-31 |
41,213 |
$100,000 |
41,213 |
|
Baird Financial Group Inc. |
1718 |
- |
2024-03-31 |
38,162 |
$92,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4871 |
- |
2024-03-31 |
35,841 |
$87,000 |
-24,570 |
|
Mutual Advisors LLC |
1051 |
- |
2024-03-31 |
33,370 |
$81,000 |
0 |
|
CITADEL ADVISORS LLC |
4940 |
*New |
2024-03-31 |
33,171 |
$80,000 |
33,171 |
|
Ironsides Asset Advisors LLC |
90 |
- |
2024-03-31 |
32,199 |
$78,000 |
2,434 |
|
LEVIN CAPITAL STRATEGIES LP |
201 |
- |
2024-03-31 |
30,000 |
$73,000 |
0 |
|
CTC Capital Management LLC |
59 |
- |
2023-03-31 |
33,107 |
$72,000 |
0 |
|
Garner Asset Management Corp |
152 |
- |
2024-03-31 |
28,200 |
$68,000 |
3,180 |
|
MML INVESTORS SERVICES LLC |
2426 |
- |
2024-03-31 |
27,000 |
$65,000 |
4,401 |
|
Brave Asset Management Inc |
148 |
- |
2024-03-31 |
25,100 |
$61,000 |
0 |
|
Howard Capital Management Group LLC |
119 |
- |
2024-03-31 |
25,100 |
$61,000 |
0 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3260 |
- |
2024-03-31 |
19,861 |
$48,000 |
-10,000 |
|
DUMONT & BLAKE INVESTMENT ADVISORS LLC |
192 |
- |
2024-03-31 |
19,585 |
$47,000 |
0 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3201 |
- |
2024-03-31 |
18,162 |
$44,000 |
229 |
|
Fernwood Investment Management LLC |
366 |
- |
2024-03-31 |
16,400 |
$40,000 |
0 |
|
H D Vest Advisory Services |
1607 |
- |
2024-03-31 |
15,434 |
$37,000 |
69 |
|
FINANCIAL NETWORK |
2733 |
- |
2024-03-31 |
13,840 |
$33,000 |
0 |
|
WELLS FARGO & CO/MN |
4856 |
- |
2024-03-31 |
12,518 |
$30,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
3270 |
- |
2024-03-31 |
10,754 |
$26,000 |
3,500 |
|
COLONY GROUP, LLC |
972 |
*New |
2024-03-31 |
10,961 |
$26,000 |
10,961 |
|
SIGNATUREFD, LLC |
1995 |
- |
2024-03-31 |
8,422 |
$20,000 |
0 |
|
J P MORGAN CHASE & CO |
5064 |
- |
2024-03-31 |
2,758 |
$7,000 |
2,758 |
|
Hilltop National Bank |
683 |
- |
2024-03-31 |
2,000 |
$5,000 |
0 |
|
PFS Partners LLC |
350 |
- |
2024-03-31 |
2,026 |
$5,000 |
26 |
|
BESSEMER GROUP INC |
1694 |
- |
2024-03-31 |
2,169 |
$5,000 |
552 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2761 |
*New |
2024-03-31 |
1,931 |
$5,000 |
1,931 |
|
ORG Partners LLC |
374 |
*New |
2024-03-31 |
1,406 |
$3,000 |
1,406 |
|
COMERICA BANK |
3430 |
- |
2024-03-31 |
1,407 |
$3,000 |
-35 |
|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
642 |
- |
2024-03-31 |
1,000 |
$2,000 |
-20,500 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
1119 |
- |
2024-03-31 |
500 |
$1,000 |
0 |
|
Atlantic Trust Group LLC |
2904 |
*New |
2024-03-31 |
606 |
$1,000 |
606 |
|
Stone House Investment Management LLC |
377 |
- |
2024-03-31 |
552 |
$1,000 |
0 |
|
CTC ALTERNATIVE STRATEGIES, LTD. |
136 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,816 |
|
AMERICAN NATIONAL BANK |
511 |
*Closed |
2024-03-31 |
0 |
$0 |
-382 |
|
Independence Bank of Kentucky |
524 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,162 |
|
PROEQUITIES INC. |
4533 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
McGlone Suttner Wealth Management Inc. |
469 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,434 |
|
HUNTINGTON NATIONAL BANK |
2758 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
Almitas Capital LLC |
79 |
*Closed |
2024-03-31 |
0 |
$0 |
-35,268 |
|
NOMURA HOLDINGS INC |
1172 |
*Closed |
2024-03-31 |
0 |
$0 |
-41,000 |
|
TOWER RESEARCH CAPITAL LLC |
5900 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,100 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
2058 |
*New |
2024-03-31 |
181 |
$0 |
181 |
|
JANE STREET GROUP LLC |
5970 |
*Closed |
2024-03-31 |
0 |
$0 |
-38,876 |
|
VERITION FUND MANAGEGMENT LLC |
2078 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,000 |
|
Cetera Investment Advisers |
2104 |
*Closed |
2024-03-31 |
0 |
$0 |
-148,232 |
|
Qube Research & Technologies Ltd |
4021 |
*Closed |
2024-03-31 |
0 |
$0 |
-66,005 |
|
Steward Partners Investment Advisory LLC |
3622 |
- |
2024-03-31 |
16 |
$0 |
0 |
|
|
81 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|