|
Institutional
Holders
Total
Institutions:
|
95 0 |
|
Total
shares held :
|
14,897,529 |
|
% of shares
held :
|
19.52% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
Amount
of shares held :
|
1,171,395 |
|
% of shares
held change :
|
1.54% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.32 |
|
Last
Quarter's Ending
Price :
|
$17.10 |
|
Last
Quarter's Average
Price :
|
$15.88 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.12 (13.35%) |
|
|
|
|
|
|
|
|
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 |
1947 |
- |
2023-12-31 |
2,353,855 |
$40,251,000 |
-61,051 |
|
UBS Group AG |
826 |
- |
2023-12-31 |
2,094,223 |
$35,811,000 |
-19,190 |
|
KARPUS MANAGEMENT INC |
33 |
- |
2023-12-31 |
1,390,813 |
$23,783,000 |
121,045 |
|
BANK OF AMERICA CORP /DE/ |
1732 |
- |
2023-12-31 |
1,280,352 |
$21,894,000 |
90,054 |
|
Cornerstone Advisors LLC |
40 |
- |
2023-12-31 |
760,335 |
$13,002,000 |
160,273 |
|
McGowan Group Asset Management Inc. |
23 |
- |
2023-12-31 |
502,079 |
$8,586,000 |
43,453 |
|
WELLS FARGO & CO/MN |
1649 |
- |
2023-12-31 |
454,532 |
$7,772,000 |
159,324 |
|
SHAKER FINANCIAL SERVICES, LLC |
3 |
- |
2023-12-31 |
449,511 |
$7,687,000 |
-129,640 |
|
1607 CAPITAL PARTNERS, LLC |
68 |
*New |
2023-12-31 |
351,735 |
$6,015,000 |
351,735 |
|
FIXED INCOME SECURITIES INC |
203 |
- |
2023-12-31 |
350,788 |
$5,998,000 |
-18,934 |
|
COHEN & STEERS INC |
127 |
- |
2023-12-31 |
341,120 |
$5,833,000 |
0 |
|
CNH PARTNERS LLC |
65 |
- |
2023-12-31 |
335,603 |
$5,739,000 |
164,749 |
|
WOLVERINE ASSET MANAGEMENT LLC |
44 |
- |
2023-12-31 |
307,369 |
$5,256,000 |
48,931 |
|
GUGGENHEIM CAPITAL LLC |
521 |
- |
2023-12-31 |
296,068 |
$5,063,000 |
24,603 |
|
ROYAL BANK OF CANADA |
1976 |
- |
2023-12-31 |
260,389 |
$4,453,000 |
45,887 |
|
Advisor Group Holdings Inc. |
1417 |
- |
2023-12-31 |
213,489 |
$3,651,000 |
-24,866 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1367 |
- |
2024-03-31 |
199,595 |
$3,643,000 |
4,782 |
|
AMERIPRISE FINANCIAL INC |
2494 |
- |
2023-12-31 |
210,372 |
$3,597,000 |
54,322 |
|
LPL FINANCIAL CORP |
1953 |
- |
2023-12-31 |
197,718 |
$3,381,000 |
-82,177 |
|
JANNEY MONTGOMERY SCOTT LLC |
937 |
- |
2024-03-31 |
173,064 |
$3,158,000 |
18,171 |
|
FIRST TRUST ADVISORS LP |
1585 |
- |
2023-12-31 |
159,799 |
$2,733,000 |
-9,731 |
|
RAYMOND JAMES & ASSOCIATES |
2017 |
- |
2024-03-31 |
135,319 |
$2,470,000 |
10,058 |
|
WEALTHTRUST AXIOM LLC |
32 |
- |
2023-12-31 |
138,198 |
$2,363,000 |
-595 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
122 |
- |
2023-12-31 |
121,205 |
$2,073,000 |
83,102 |
|
COMERICA BANK |
1168 |
- |
2023-12-31 |
115,603 |
$1,977,000 |
-608 |
|
Beacon Pointe Advisors LLC |
495 |
- |
2023-12-31 |
110,000 |
$1,881,000 |
-1,200 |
|
Rockefeller Capital Management L.P. |
939 |
- |
2023-12-31 |
107,209 |
$1,833,000 |
22,249 |
|
Live Oak Private Wealth LLC |
74 |
- |
2024-03-31 |
92,351 |
$1,685,000 |
0 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1032 |
- |
2024-03-31 |
87,625 |
$1,599,000 |
-5,771 |
|
Wagner Wealth Management LLC |
32 |
- |
2024-03-31 |
84,813 |
$1,548,000 |
-97,422 |
|
Steward Partners Investment Advisory LLC |
599 |
- |
2023-12-31 |
85,323 |
$1,459,000 |
546 |
|
EDGEWOOD MANAGEMENT LLC |
53 |
- |
2023-12-31 |
82,000 |
$1,402,000 |
0 |
|
Logan Stone Capital LLC |
83 |
*New |
2023-12-31 |
78,679 |
$1,345,000 |
78,679 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1955 |
- |
2024-03-31 |
63,621 |
$1,161,000 |
801 |
|
Flow State Investments L.P. |
42 |
*New |
2023-12-31 |
55,951 |
$957,000 |
55,951 |
|
INVESCO LTD |
2872 |
- |
2023-12-31 |
49,201 |
$841,000 |
19,471 |
|
FINANCIAL NETWORK |
1531 |
- |
2023-12-31 |
46,110 |
$788,000 |
5,869 |
|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
89 |
- |
2023-12-31 |
42,523 |
$727,000 |
22,736 |
|
Oakmont Partners LLC |
453 |
- |
2024-03-31 |
35,860 |
$654,000 |
0 |
|
STIFEL FINANCIAL CORP |
2435 |
- |
2023-12-31 |
36,656 |
$627,000 |
-3,227 |
|
PNC FINANCIAL SERVICES GROUP INC |
1418 |
- |
2023-12-31 |
34,453 |
$589,000 |
3,175 |
|
Kingsview Wealth Management LLC |
608 |
- |
2023-12-31 |
32,996 |
$564,000 |
-637 |
|
Good Life Advisors LLC |
|
- |
2024-03-31 |
27,801 |
$507,000 |
35 |
|
Walleye Trading Advisors LLC |
1078 |
- |
2023-12-31 |
29,147 |
$498,000 |
-4,021 |
|
Ausdal Financial Partners Inc. |
283 |
- |
2024-03-31 |
25,418 |
$464,000 |
15,059 |
|
NATIONAL ASSET MANAGEMENT, INC. |
856 |
- |
2023-12-31 |
26,750 |
$457,000 |
800 |
|
SILVERLAKE WEALTH MANAGEMENT LLC |
118 |
- |
2024-03-31 |
24,068 |
$439,000 |
0 |
|
HIGHTOWER ADVISORS, LLC |
2363 |
- |
2023-12-31 |
25,224 |
$432,000 |
73 |
|
1776 WEALTH LLC |
91 |
- |
2023-12-31 |
23,937 |
$409,000 |
23,937 |
|
Palogic Value Management L.P. |
113 |
- |
2023-12-31 |
23,500 |
$402,000 |
0 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2470 |
- |
2024-03-31 |
21,470 |
$392,000 |
4,000 |
|
180 WEALTH ADVISORS LLC |
250 |
- |
2024-03-31 |
21,099 |
$385,000 |
2,417 |
|
Sowell Financial Services LLC |
|
- |
2024-03-31 |
21,096 |
$385,000 |
-1,810 |
|
BBK Capital Partners LLC |
205 |
- |
2023-12-31 |
20,912 |
$358,000 |
0 |
|
Stratos Wealth Partners LTD. |
1036 |
- |
2024-03-31 |
18,396 |
$336,000 |
0 |
|
ELEQUIN CAPITAL LP |
70 |
- |
2023-12-31 |
19,437 |
$332,000 |
-22,442 |
|
HPM Partners LLC |
|
*New |
2023-12-31 |
19,203 |
$328,000 |
19,203 |
|
DENVER WEALTH MANAGEMENT INC. |
60 |
- |
2024-03-31 |
17,932 |
$327,000 |
-113 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
|
- |
2024-03-31 |
17,124 |
$313,000 |
13 |
|
CI Private Wealth LLC |
1862 |
- |
2023-12-31 |
17,203 |
$294,000 |
0 |
|
Hennion & Walsh Asset Management Inc. |
702 |
*New |
2024-03-31 |
15,713 |
$287,000 |
15,713 |
|
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV |
|
*New |
2024-03-31 |
15,431 |
$282,000 |
15,431 |
|
Concurrent Investment Advisors LLC |
697 |
- |
2023-12-31 |
15,000 |
$257,000 |
0 |
|
TWIN FOCUS CAPITAL PARTNERS, LLC |
138 |
- |
2023-12-31 |
14,065 |
$241,000 |
0 |
|
Arete Wealth Advisors LLC |
614 |
- |
2023-12-31 |
13,870 |
$237,000 |
-72 |
|
Summit Investment Advisory Services LLC |
58 |
- |
2024-03-31 |
12,978 |
$237,000 |
-698 |
|
BB&T CORP |
2402 |
- |
2023-12-31 |
13,132 |
$225,000 |
-850 |
|
WEISS CAPITAL LLC |
244 |
*New |
2023-12-31 |
12,695 |
$217,000 |
12,695 |
|
COMMERCE BANK N A/MO |
|
- |
2024-03-31 |
11,255 |
$205,000 |
0 |
|
PUTNAM FL INVESTMENT MANAGEMENT CO |
|
- |
2024-03-31 |
10,500 |
$192,000 |
0 |
|
Quantedge Capital Pte Ltd |
101 |
*New |
2023-12-31 |
10,900 |
$186,000 |
10,900 |
|
Allspring Global Investments Holdings LLC |
1759 |
- |
2024-03-31 |
8,400 |
$153,000 |
0 |
|
US BANCORP |
2254 |
- |
2023-12-31 |
6,948 |
$119,000 |
6,393 |
|
Goss Wealth Management LLC |
1898 |
- |
2023-12-31 |
6,395 |
$109,000 |
0 |
|
Glass Jacobson Investment Advisors llc |
285 |
- |
2024-03-31 |
5,000 |
$91,000 |
0 |
|
ADVISORY SERVICES NETWORK, LLC |
1873 |
*New |
2023-12-31 |
3,629 |
$62,000 |
3,629 |
|
PRINCIPAL SECURITIES INC. |
1388 |
- |
2023-12-31 |
3,455 |
$59,000 |
0 |
|
HM PAYSON & CO |
588 |
- |
2023-12-31 |
3,034 |
$52,000 |
0 |
|
Focused Wealth Management Inc |
327 |
- |
2023-12-31 |
2,457 |
$42,000 |
47 |
|
HANSON MCCLAIN, INC. |
1427 |
- |
2024-03-31 |
2,000 |
$37,000 |
0 |
|
JONES FINANCIAL COMPANIES LLLP |
519 |
*New |
2023-12-31 |
2,030 |
$35,000 |
2,030 |
|
BESSEMER GROUP INC |
1389 |
- |
2023-12-31 |
2,000 |
$34,000 |
0 |
|
Salomon & Ludwin LLC |
|
- |
2024-03-31 |
1,162 |
$21,000 |
0 |
|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
462 |
- |
2024-03-31 |
1,119 |
$20,000 |
0 |
|
Register Financial Advisors LLC |
463 |
- |
2024-03-31 |
1,000 |
$18,000 |
1,000 |
|
Truvestments Capital LLC |
462 |
*New |
2023-12-31 |
1,000 |
$17,000 |
1,000 |
|
Creekmur Asset Management LLC |
|
- |
2023-12-31 |
740 |
$13,000 |
0 |
|
Parallel Advisors LLC |
2242 |
*New |
2023-12-31 |
649 |
$11,000 |
649 |
|
Nemes Rush Group LLC |
424 |
*New |
2023-12-31 |
571 |
$10,000 |
571 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1706 |
- |
2024-03-31 |
500 |
$9,000 |
0 |
|
Princeton Global Asset Management LLC |
432 |
*New |
2024-03-31 |
500 |
$9,000 |
500 |
|
GODSEY & GIBB ASSOCIATES |
280 |
*New |
2024-03-31 |
500 |
$9,000 |
500 |
|
FIRST UNITED BANK TRUST/ |
|
- |
2024-03-31 |
400 |
$7,000 |
0 |
|
Geneos Wealth Management Inc. |
|
- |
2024-03-31 |
332 |
$6,000 |
0 |
|
Global Retirement Partners LLC |
2432 |
- |
2024-03-31 |
200 |
$4,000 |
0 |
|
BLACKROCK INC. |
4885 |
*New |
2023-12-31 |
155 |
$3,000 |
155 |
|
Beacon Capital Management LLC |
830 |
- |
2023-12-31 |
44 |
$1,000 |
-98 |
|
J P MORGAN CHASE & CO |
5420 |
- |
2023-12-31 |
59 |
$1,000 |
-2,653 |
|
PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
Stratos Wealth Advisors LLC |
690 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,085 |
|
|
100 Records found
|
1
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