|
Institutional
Holders
Total
Institutions:
|
231 4 |
|
Total
shares held :
|
63,231,708 |
|
% of shares
held :
|
20.97% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
23 |
|
Amount
of shares held :
|
4,734,323 |
|
% of shares
held change :
|
1.57% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.29 |
|
Last
Quarter's Ending
Price :
|
$7.72 |
|
Last
Quarter's Average
Price :
|
$7.43 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.85 (11.44%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
27
|
1,394,726
|
2.21%
|
|
|
Increased
Positions : |
75
|
5,982,439
|
9.46%
|
|
|
Unchanged
Positions : |
73
|
1,225,276
|
1.94%
|
|
|
Decreased
Positions : |
56
|
-2,301,962
|
-3.64%
|
|
|
Closed
Positions : |
23
|
-340,880
|
-0.54%
|
|
|
Guru
Positions : |
1
|
28,552
|
0.05%
|
|
|
|
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 |
846 |
- |
2023-12-31 |
22,172,476 |
$171,172,000 |
-1,540,914 |
|
INVESCO LTD |
1208 |
- |
2023-12-31 |
3,847,003 |
$29,699,000 |
189,208 |
|
Cornerstone Advisors LLC |
24 |
- |
2024-03-31 |
2,714,928 |
$22,154,000 |
827,496 |
|
KARPUS MANAGEMENT INC |
35 |
- |
2023-12-31 |
2,768,656 |
$21,374,000 |
181,301 |
|
BANK OF AMERICA CORP /DE/ |
1824 |
- |
2023-12-31 |
2,483,063 |
$19,169,000 |
66,621 |
|
Allspring Global Investments Holdings LLC |
591 |
- |
2024-03-31 |
2,159,924 |
$17,625,000 |
0 |
|
Global Assets Advisory LLC |
41 |
- |
2024-03-31 |
105,300 |
$13,000,000 |
90,800 |
|
WELLS FARGO & CO/MN |
1473 |
- |
2024-03-31 |
1,341,845 |
$10,949,000 |
323,649 |
|
BBK Capital Partners LLC |
8 |
- |
2023-12-31 |
1,240,252 |
$9,575,000 |
-15,452 |
|
RAYMOND JAMES & ASSOCIATES |
1200 |
- |
2024-03-31 |
1,145,855 |
$9,350,000 |
-135,607 |
|
CNH PARTNERS LLC |
31 |
- |
2023-12-31 |
1,204,395 |
$9,298,000 |
694,551 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
823 |
- |
2024-03-31 |
1,125,194 |
$9,182,000 |
37,309 |
|
FIXED INCOME SECURITIES INC |
119 |
- |
2023-12-31 |
1,183,729 |
$9,138,000 |
205,861 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
854 |
- |
2024-03-31 |
1,083,297 |
$8,840,000 |
48,152 |
|
COHEN & STEERS INC |
107 |
- |
2023-12-31 |
1,077,690 |
$8,320,000 |
25,000 |
|
1607 CAPITAL PARTNERS, LLC |
49 |
- |
2023-12-31 |
1,076,042 |
$8,307,000 |
784,331 |
|
AMERIPRISE FINANCIAL INC |
2090 |
- |
2023-12-31 |
824,214 |
$6,450,000 |
14,987 |
|
GUGGENHEIM CAPITAL LLC |
458 |
- |
2023-12-31 |
819,451 |
$6,326,000 |
-91,772 |
|
LPL FINANCIAL CORP |
1617 |
- |
2024-03-31 |
764,206 |
$6,236,000 |
3,217 |
|
STIFEL FINANCIAL CORP |
992 |
- |
2023-12-31 |
802,102 |
$6,192,000 |
138,962 |
|
UBS Group AG |
1929 |
- |
2023-12-31 |
705,584 |
$5,447,000 |
-23,665 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
56 |
- |
2024-03-31 |
661,378 |
$5,397,000 |
31,089 |
|
JANNEY MONTGOMERY SCOTT LLC |
784 |
- |
2024-03-31 |
580,270 |
$4,735,000 |
-13,706 |
|
ROYAL BANK OF CANADA |
1926 |
- |
2023-12-31 |
610,103 |
$4,710,000 |
-47,104 |
|
Advisor Group Holdings Inc. |
1087 |
- |
2024-03-31 |
564,171 |
$4,604,000 |
-28,305 |
|
Logan Stone Capital LLC |
40 |
*New |
2023-12-31 |
571,067 |
$4,409,000 |
571,067 |
|
WOLVERINE ASSET MANAGEMENT LLC |
61 |
- |
2023-12-31 |
535,355 |
$4,133,000 |
-56,504 |
|
HIGHTOWER ADVISORS, LLC |
1042 |
- |
2024-03-31 |
494,189 |
$4,033,000 |
8,543 |
|
H D Vest Advisory Services |
364 |
- |
2024-03-31 |
481,428 |
$3,928,000 |
5,733 |
|
Focused Wealth Management Inc |
31 |
- |
2024-03-31 |
440,201 |
$3,592,000 |
-3,879 |
|
SHAKER FINANCIAL SERVICES, LLC |
19 |
- |
2023-12-31 |
444,056 |
$3,428,000 |
-13,798 |
|
Rockefeller Capital Management L.P. |
785 |
- |
2023-12-31 |
386,310 |
$2,982,000 |
5,189 |
|
CoreCap Advisors LLC |
115 |
- |
2023-12-31 |
361,368 |
$2,790,000 |
5,785 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1125 |
- |
2024-03-31 |
307,865 |
$2,512,000 |
-6,873 |
|
Marks Group Wealth Management Inc |
130 |
- |
2024-03-31 |
223,406 |
$1,823,000 |
0 |
|
ENVESTNET ASSET MANAGEMENT INC |
2526 |
- |
2023-12-31 |
234,140 |
$1,808,000 |
220,850 |
|
PARK AVENUE SECURITIES LLC |
442 |
- |
2024-03-31 |
217,383 |
$1,774,000 |
-1,738 |
|
Flow State Investments L.P. |
24 |
- |
2023-12-31 |
211,291 |
$1,631,000 |
191,758 |
|
NATIONAL ASSET MANAGEMENT, INC. |
412 |
- |
2023-12-31 |
204,789 |
$1,581,000 |
-33,681 |
|
BB&T CORP |
1384 |
- |
2023-12-31 |
191,307 |
$1,477,000 |
-17,087 |
|
Pointe Capital Management LLC |
23 |
- |
2024-03-31 |
176,092 |
$1,437,000 |
0 |
|
Rockport Wealth LLC |
23 |
- |
2024-03-31 |
176,092 |
$1,437,000 |
0 |
|
COMERICA BANK |
1343 |
- |
2023-12-31 |
185,355 |
$1,431,000 |
-5,875 |
|
Steward Partners Investment Advisory LLC |
614 |
- |
2023-12-31 |
179,364 |
$1,385,000 |
3,113 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
873 |
- |
2023-12-31 |
173,932 |
$1,343,000 |
6,513 |
|
FINANCIAL NETWORK |
1250 |
- |
2023-12-31 |
158,691 |
$1,225,000 |
2,622 |
|
CENTAURUS FINANCIAL INC. |
216 |
- |
2023-12-31 |
152,458 |
$1,177,000 |
-102,836 |
|
High Net Worth Advisory Group LLC |
66 |
- |
2024-03-31 |
137,339 |
$1,121,000 |
200 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2411 |
- |
2024-03-31 |
137,301 |
$1,120,000 |
106,543 |
|
KMG FIDUCIARY PARTNERS LLC |
141 |
- |
2024-03-31 |
125,733 |
$1,026,000 |
-273,784 |
|
Kestra Advisory Services LLC |
1111 |
- |
2023-12-31 |
129,241 |
$998,000 |
81,052 |
|
PRINCIPAL SECURITIES INC. |
466 |
- |
2024-03-31 |
116,008 |
$947,000 |
536 |
|
CONNING ASSET MANAGEMENT CO. |
160 |
- |
2024-03-31 |
113,794 |
$929,000 |
2,359 |
|
Integrated Wealth Concepts LLC |
763 |
- |
2023-12-31 |
115,815 |
$894,000 |
912 |
|
PNC FINANCIAL SERVICES GROUP INC |
1231 |
- |
2024-03-31 |
104,819 |
$855,000 |
-3,000 |
|
DAVIDSON D A & CO |
772 |
- |
2023-12-31 |
104,883 |
$810,000 |
-777 |
|
Northstar Advisory Group LLC |
43 |
- |
2023-12-31 |
101,841 |
$786,000 |
22,914 |
|
SAXON INTERESTS INC. |
77 |
- |
2024-03-31 |
89,056 |
$727,000 |
-1,429 |
|
Leo Wealth LLC |
175 |
- |
2024-03-31 |
88,886 |
$725,000 |
0 |
|
BFT FINANCIAL GROUP LLC |
149 |
- |
2023-06-30 |
88,886 |
$704,000 |
0 |
|
PREVAIL INNOVATIVE WEALTH ADVISORS LLC |
106 |
- |
2024-03-31 |
82,146 |
$670,000 |
55,753 |
|
WEISS CAPITAL LLC |
138 |
*New |
2023-12-31 |
84,100 |
$649,000 |
84,100 |
|
Sunbelt Securities Inc. |
264 |
- |
2024-03-31 |
77,243 |
$630,000 |
-14,982 |
|
RAYMOND JAMES TRUST CO |
626 |
- |
2024-03-31 |
76,397 |
$623,000 |
7,915 |
|
Walleye Trading Advisors LLC |
1002 |
- |
2023-12-31 |
80,399 |
$621,000 |
-5,233 |
|
Oakmont Partners LLC |
474 |
- |
2024-03-31 |
75,060 |
$612,000 |
0 |
|
MULTIFINANCIAL SECURITIES CORP |
1013 |
- |
2023-12-31 |
79,200 |
$611,000 |
68,622 |
|
CI Private Wealth LLC |
1576 |
- |
2024-03-31 |
67,970 |
$555,000 |
-1,177 |
|
Sheaff Brock Investment Advisors LLC |
261 |
- |
2023-12-31 |
68,262 |
$527,000 |
353 |
|
ELEQUIN CAPITAL LP |
36 |
- |
2023-12-31 |
66,109 |
$510,000 |
-34,731 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
372 |
- |
2024-03-31 |
60,842 |
$493,000 |
766 |
|
Cooper Financial Group |
224 |
- |
2024-03-31 |
58,533 |
$478,000 |
6,335 |
|
MGB Wealth Management LLC |
115 |
- |
2024-03-31 |
58,423 |
$477,000 |
0 |
|
CAPTRUST FINANCIAL ADVISORS |
1774 |
- |
2023-12-31 |
60,556 |
$467,000 |
-382 |
|
J.W. COLE ADVISORS INC. |
565 |
- |
2024-03-31 |
54,384 |
$444,000 |
17,844 |
|
WEALTH EFFECTS LLC |
118 |
- |
2024-03-31 |
54,170 |
$442,000 |
313 |
|
WILEY BROS.-AINTREE CAPITAL LLC |
291 |
*New |
2024-03-31 |
54,054 |
$441,000 |
54,054 |
|
David J Yvars Group |
48 |
- |
2024-03-31 |
49,605 |
$403,000 |
166 |
|
Merit Financial Group LLC |
619 |
- |
2024-03-31 |
47,600 |
$387,000 |
-1,488 |
|
BLAIR WILLIAM & CO/IL |
1156 |
- |
2024-03-31 |
47,230 |
$385,000 |
-889 |
|
Avory & Company LLC |
22 |
- |
2024-03-31 |
47,060 |
$384,000 |
0 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1512 |
- |
2023-12-31 |
45,642 |
$352,000 |
-52 |
|
HRT FINANCIAL LLC |
1412 |
*New |
2023-12-31 |
45,690 |
$352,000 |
45,690 |
|
Investmark Advisory Group LLC |
85 |
- |
2023-12-31 |
44,891 |
$347,000 |
1,857 |
|
PFG Investments LLC |
684 |
*New |
2024-03-31 |
41,948 |
$342,000 |
41,948 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1462 |
- |
2024-03-31 |
40,923 |
$334,000 |
0 |
|
OPPENHEIMER & CO INC |
1146 |
- |
2024-03-31 |
40,276 |
$329,000 |
555 |
|
Private Advisor Group LLC |
1770 |
- |
2024-03-31 |
40,237 |
$328,000 |
1,326 |
|
Pathstone Holdings LLC |
1770 |
- |
2023-12-31 |
42,033 |
$324,000 |
0 |
|
Atomi Financial Group Inc. |
517 |
- |
2024-03-31 |
38,438 |
$314,000 |
1,600 |
|
Garden State Investment Advisory Services LLC |
154 |
- |
2023-12-31 |
39,417 |
$304,000 |
2,518 |
|
Cranbrook Wealth Management LLC |
82 |
- |
2024-03-31 |
36,924 |
$301,000 |
0 |
|
SILVERLAKE WEALTH MANAGEMENT LLC |
177 |
- |
2024-03-31 |
36,129 |
$295,000 |
0 |
|
MML INVESTORS SERVICES LLC |
2045 |
- |
2023-12-31 |
38,209 |
$295,000 |
6,865 |
|
Quantedge Capital Pte Ltd |
87 |
*New |
2023-12-31 |
37,600 |
$290,000 |
37,600 |
|
Gateway Wealth Partners LLC |
162 |
*New |
2023-12-31 |
37,190 |
$287,000 |
37,190 |
|
Gratus Capital LLC |
214 |
- |
2023-12-31 |
36,744 |
$284,000 |
39 |
|
COMMERCE BANK N A/MO |
1054 |
- |
2024-03-31 |
33,531 |
$274,000 |
0 |
|
MKT Advisors LLC |
112 |
- |
2024-03-31 |
33,108 |
$269,000 |
1,986 |
|
M HOLDINGS SECURITIES, INC. |
174 |
- |
2023-12-31 |
34,107 |
$263,000 |
56 |
|
|
100 Records found
|
1
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