|
Institutional
Holders
Total
Institutions:
|
90 6 |
|
Total
shares held :
|
22,766,125 |
|
% of shares
held :
|
12.56% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-13 |
|
Amount
of shares held :
|
-2,498,009 |
|
% of shares
held change :
|
-1.38% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.14 |
|
Last
Quarter's Ending
Price :
|
$9.21 |
|
Last
Quarter's Average
Price :
|
$8.57 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.46 (5.37%) |
|
|
|
|
|
|
|
|
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 |
1230 |
- |
2023-12-31 |
9,750,091 |
$89,798,000 |
-1,830,971 |
|
Pathstone Holdings LLC |
160 |
- |
2023-12-31 |
1,827,226 |
$16,829,000 |
0 |
|
RIVERNORTH CAPITAL MANAGEMENT, INC. |
38 |
- |
2023-12-31 |
1,611,246 |
$14,840,000 |
-88,736 |
|
Allspring Global Investments Holdings LLC |
712 |
- |
2024-03-31 |
1,251,352 |
$12,025,000 |
359,404 |
|
Penserra Capital Management LLC |
78 |
- |
2023-12-31 |
1,176,985 |
$10,840,000 |
81,457 |
|
INVESCO LTD |
1861 |
- |
2023-12-31 |
954,099 |
$8,787,000 |
35,230 |
|
WELLS FARGO & CO/MN |
1757 |
- |
2023-12-31 |
719,729 |
$6,629,000 |
114,263 |
|
PenderFund Capital Management Ltd. |
14 |
- |
2023-12-31 |
419,136 |
$5,115,000 |
11,836 |
|
UBS Group AG |
2006 |
- |
2023-12-31 |
534,422 |
$4,922,000 |
-162,042 |
|
NATIONAL ASSET MANAGEMENT, INC. |
176 |
- |
2023-12-31 |
510,119 |
$4,698,000 |
48,934 |
|
GLOVISTA INVESTMENTS LLC |
18 |
- |
2023-12-31 |
445,960 |
$4,107,000 |
-21,668 |
|
ADVISOR PARTNERS II LLC |
143 |
*New |
2023-09-30 |
450,430 |
$3,739,000 |
450,430 |
|
Advisor Group Holdings Inc. |
1408 |
- |
2023-12-31 |
402,304 |
$3,705,000 |
-420,017 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1244 |
- |
2023-12-31 |
397,686 |
$3,663,000 |
23,614 |
|
LPL FINANCIAL CORP |
2107 |
- |
2023-12-31 |
304,266 |
$2,802,000 |
-47,007 |
|
AMERIPRISE FINANCIAL INC |
2635 |
- |
2023-12-31 |
301,805 |
$2,776,000 |
-12,282 |
|
BANK OF AMERICA CORP /DE/ |
3323 |
- |
2023-12-31 |
285,336 |
$2,628,000 |
15,583 |
|
COHEN & STEERS INC |
197 |
- |
2023-12-31 |
260,000 |
$2,395,000 |
0 |
|
Cetera Investment Advisers |
744 |
- |
2023-12-31 |
247,828 |
$2,283,000 |
-32,061 |
|
GUGGENHEIM CAPITAL LLC |
809 |
- |
2023-12-31 |
232,146 |
$2,138,000 |
-21,030 |
|
RAYMOND JAMES & ASSOCIATES |
2291 |
- |
2023-12-31 |
151,799 |
$1,398,000 |
-1,552 |
|
FIXED INCOME SECURITIES INC |
633 |
- |
2023-12-31 |
149,270 |
$1,375,000 |
139,270 |
|
ROYAL BANK OF CANADA |
2866 |
- |
2023-12-31 |
146,479 |
$1,349,000 |
-18,164 |
|
Integrated Wealth Concepts LLC |
665 |
- |
2023-12-31 |
124,962 |
$1,151,000 |
-8,176 |
|
Penn Mutual Asset Management LLC |
37 |
- |
2023-12-31 |
114,079 |
$1,051,000 |
0 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
227 |
- |
2023-12-31 |
106,470 |
$981,000 |
89,878 |
|
Goss Wealth Management LLC |
1041 |
- |
2023-12-31 |
86,800 |
$785,000 |
4,400 |
|
CAMELOT PORTFOLIOS, LLC |
|
- |
2023-12-31 |
82,431 |
$759,000 |
19,037 |
|
Mutual Advisors LLC |
602 |
- |
2023-12-31 |
65,381 |
$602,000 |
-9,511 |
|
JANNEY MONTGOMERY SCOTT LLC |
1756 |
- |
2023-12-31 |
64,505 |
$594,000 |
-8,618 |
|
STEPHENS INC /AR/ |
759 |
- |
2023-12-31 |
52,252 |
$481,000 |
1,652 |
|
MARINER WEALTH ADVISORS, LLC |
2011 |
- |
2023-12-31 |
48,740 |
$449,000 |
-1,940 |
|
STIFEL FINANCIAL CORP |
2623 |
- |
2023-12-31 |
47,892 |
$441,000 |
329 |
|
AXXCESS WEALTH MANAGEMENT LLC |
555 |
- |
2023-12-31 |
46,949 |
$432,000 |
-320 |
|
SHAKER FINANCIAL SERVICES, LLC |
114 |
- |
2023-12-31 |
45,779 |
$422,000 |
-20,091 |
|
Samalin Investment Counsel LLC |
193 |
- |
2023-12-31 |
38,519 |
$355,000 |
-17,685 |
|
Advisor OS LLC |
246 |
- |
2023-12-31 |
36,675 |
$338,000 |
-1,224 |
|
GOULD ASSET MANAGEMENT LLC /CA/ |
115 |
- |
2023-12-31 |
35,965 |
$331,000 |
3,035 |
|
PARK AVENUE SECURITIES LLC |
1148 |
- |
2024-03-31 |
32,659 |
$314,000 |
5,136 |
|
Sowell Financial Services LLC |
|
- |
2023-12-31 |
28,337 |
$261,000 |
0 |
|
COMERICA BANK |
2166 |
- |
2023-12-31 |
27,082 |
$249,000 |
-2,278 |
|
WEDBUSH MORGAN SECURITIES INC |
894 |
- |
2023-12-31 |
24,744 |
$228,000 |
5,700 |
|
SFI Advisors LLC |
71 |
*New |
2023-12-31 |
24,334 |
$224,000 |
24,334 |
|
Ironsides Asset Advisors LLC |
59 |
- |
2023-12-31 |
23,971 |
$221,000 |
-434 |
|
Laidlaw Wealth Management LLC |
231 |
*New |
2023-12-31 |
20,850 |
$192,000 |
20,850 |
|
Seed Wealth Management Inc. |
145 |
- |
2024-03-31 |
19,900 |
$191,000 |
0 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3466 |
- |
2023-12-31 |
19,762 |
$182,000 |
-1,022 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2367 |
- |
2023-12-31 |
19,083 |
$176,000 |
-12,000 |
|
We Are One Seven LLC |
842 |
- |
2023-12-31 |
18,323 |
$169,000 |
-892 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
790 |
- |
2023-12-31 |
17,908 |
$165,000 |
-2,346 |
|
Pinnacle Wealth Planning Services Inc. |
429 |
- |
2023-12-31 |
17,095 |
$157,000 |
335 |
|
IEQ CAPITAL LLC |
858 |
- |
2023-12-31 |
16,928 |
$156,000 |
-18,057 |
|
JTC Employer Solutions Trusteee Ltd |
161 |
- |
2024-03-31 |
16,138 |
$154,000 |
0 |
|
Uncommon Cents Investing LLC |
179 |
- |
2024-03-31 |
15,600 |
$150,000 |
2,700 |
|
DAVIDSON D A & CO |
1280 |
- |
2023-12-31 |
16,000 |
$147,000 |
4,700 |
|
CTC ALTERNATIVE STRATEGIES, LTD. |
57 |
*New |
2023-12-31 |
15,180 |
$140,000 |
15,180 |
|
JANE STREET GROUP LLC |
4935 |
*New |
2023-12-31 |
13,507 |
$124,000 |
13,507 |
|
Klingman & Associates LLC |
215 |
- |
2023-12-31 |
12,581 |
$116,000 |
-1,000 |
|
ENVESTNET ASSET MANAGEMENT INC |
3908 |
- |
2023-12-31 |
11,655 |
$107,000 |
967 |
|
NOMURA HOLDINGS INC |
955 |
*New |
2023-12-31 |
11,250 |
$104,000 |
11,250 |
|
Occidental Asset Management LLC |
197 |
- |
2024-03-31 |
10,576 |
$102,000 |
79 |
|
COLDSTREAM CAPITAL MANAGEMENT INC |
911 |
- |
2023-12-31 |
10,865 |
$100,000 |
-551 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2991 |
- |
2023-12-31 |
10,578 |
$97,000 |
10,578 |
|
Waterfront Wealth Inc. |
245 |
- |
2023-12-31 |
10,357 |
$95,000 |
147 |
|
Moloney Securities Asset Management LLC |
410 |
*New |
2023-12-31 |
10,340 |
$95,000 |
10,340 |
|
HIGHTOWER ADVISORS, LLC |
3118 |
*New |
2023-12-31 |
10,023 |
$93,000 |
10,023 |
|
WETHERBY ASSET MANAGEMENT INC |
886 |
- |
2023-12-31 |
10,000 |
$92,000 |
0 |
|
NATIONAL BANK OF CANADA /FI/ |
1456 |
- |
2023-12-31 |
8,819 |
$81,000 |
3,143 |
|
HARBOUR INVESTMENTS INC. |
1451 |
- |
2023-12-31 |
5,446 |
$50,000 |
-294 |
|
Creekmur Asset Management LLC |
|
- |
2023-12-31 |
5,178 |
$48,000 |
0 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2065 |
- |
2023-12-31 |
5,070 |
$47,000 |
4,709 |
|
Spire Wealth Management |
1221 |
- |
2023-12-31 |
5,206 |
$47,000 |
0 |
|
US BANCORP |
2679 |
- |
2023-12-31 |
5,000 |
$46,000 |
0 |
|
Peoples Bank/KS |
160 |
- |
2024-03-31 |
3,500 |
$34,000 |
0 |
|
CAROLINAS WEALTH CONSULTING LLC |
386 |
- |
2023-12-31 |
3,705 |
$34,000 |
107 |
|
Truvestments Capital LLC |
378 |
*New |
2023-12-31 |
3,500 |
$32,000 |
3,500 |
|
NBC SECURITIES INC. |
1468 |
- |
2024-03-31 |
2,000 |
$19,000 |
0 |
|
BELLEVUE ASSET MANAGEMENT LLC |
230 |
- |
2023-12-31 |
2,114 |
$19,000 |
0 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
331 |
- |
2023-12-31 |
2,000 |
$18,000 |
0 |
|
ADVISORY SERVICES NETWORK, LLC |
2596 |
- |
2023-12-31 |
1,708 |
$16,000 |
-10,134 |
|
Efficient Wealth Management LLC |
|
- |
2023-12-31 |
1,039 |
$10,000 |
0 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
810 |
$7,000 |
0 |
|
Steward Partners Investment Advisory LLC |
2977 |
- |
2023-12-31 |
528 |
$5,000 |
0 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
908 |
*New |
2023-12-31 |
509 |
$5,000 |
509 |
|
PNC FINANCIAL SERVICES GROUP INC |
4016 |
- |
2023-12-31 |
315 |
$3,000 |
0 |
|
Opal Wealth Advisors LLC |
290 |
*New |
2024-03-31 |
238 |
$2,000 |
238 |
|
Sound Income Strategies LLC |
1179 |
- |
2024-03-31 |
80 |
$1,000 |
0 |
|
Coppell Advisory Solutions LLC |
1440 |
- |
2023-12-31 |
137 |
$1,000 |
0 |
|
Beacon Capital Management LLC |
904 |
- |
2023-12-31 |
165 |
$1,000 |
4 |
|
Dakota Community Bank & Trust NA |
102 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
FMR LLC |
4676 |
*New |
2023-12-31 |
3 |
$0 |
3 |
|
BDO Wealth Advisors LLC |
948 |
*Closed |
2023-06-30 |
0 |
$0 |
-2,991 |
|
Logan Stone Capital LLC |
157 |
*Closed |
2023-12-31 |
0 |
$0 |
-70,367 |
|
FTB Advisors Inc. |
2343 |
*Closed |
2023-12-31 |
0 |
$0 |
-448 |
|
TOWER RESEARCH CAPITAL LLC |
5720 |
*Closed |
2023-12-31 |
0 |
$0 |
-11 |
|
HANSON MCCLAIN, INC. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-910 |
|
Deschutes Portfolio Strategy LLC |
198 |
*Closed |
2023-12-31 |
0 |
$0 |
-80,347 |
|
HRT FINANCIAL LLC |
2480 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,615 |
|
Cornerstone Planning Group LLC |
945 |
- |
2023-12-31 |
47 |
$0 |
1 |
|
WOLVERINE ASSET MANAGEMENT LLC |
1138 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,925 |
|
|
100 Records found
|
1
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