| |
Institutional
Holders
Total
Institutions:
 |
105  3 |
|
|
Total
shares held :
|
81,828,168 |
|
|
% of shares
held :
|
66.78% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 12 |
|
|
Amount
of shares held :
|
216,750 |
|
|
% of shares
held change :
|
0.18% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.15 |
|
|
Last
Quarter's Ending
Price :
|
$11.58 |
|
|
Last
Quarter's Average
Price :
|
$11.45 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.91 (7.95%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ALPS ADVISERS INC |
12 |
- |
2023-12-31 |
18,776,684 |
$217,434,000 |
10,882 |
|
| INVESCO LTD |
535 |
- |
2023-12-31 |
17,430,289 |
$201,843,000 |
8,864 |
|
| J P MORGAN CHASE & CO |
951 |
- |
2023-12-31 |
6,202,190 |
$71,821,000 |
493,177 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
5,259,537 |
$60,905,000 |
587,429 |
|
| WESTWOOD HOLDINGS GROUP INC |
100 |
- |
2023-12-31 |
4,188,175 |
$48,499,000 |
59,458 |
|
| CHICKASAW CAPITAL MANAGEMENT LLC |
12 |
- |
2024-03-31 |
4,028,715 |
$44,799,000 |
175,981 |
|
| GOLDMAN SACHS GROUP INC/ |
1408 |
- |
2023-12-31 |
2,136,712 |
$24,743,000 |
189,610 |
|
| UBS Group AG |
1193 |
- |
2023-12-31 |
1,417,274 |
$16,412,000 |
1,172,536 |
|
| WELLS FARGO & CO/MN |
1405 |
- |
2023-12-31 |
988,690 |
$11,449,000 |
194,258 |
|
| INFRASTRUCTURE CAPITAL ADVISORS LLC |
20 |
- |
2023-12-31 |
766,181 |
$8,872,000 |
29,909 |
|
| CITIGROUP INC |
1338 |
- |
2023-12-31 |
268,882 |
$3,114,000 |
195,501 |
|
| PINNACLE HOLDINGS LLC |
26 |
- |
2023-12-31 |
207,630 |
$2,404,000 |
10,700 |
|
| FIXED INCOME SECURITIES INC |
529 |
- |
2023-12-31 |
173,536 |
$2,010,000 |
11,189 |
|
| ELCO Management Co. LLC |
18 |
- |
2023-12-31 |
166,042 |
$1,923,000 |
3,439 |
|
| TORTOISE INDEX SOLUTIONS LLC |
45 |
- |
2023-12-31 |
147,282 |
$1,706,000 |
16,618 |
|
| SANDERS MORRIS HARRIS INC/FA |
61 |
- |
2024-03-31 |
123,400 |
$1,372,000 |
123,400 |
|
| CAPTRUST FINANCIAL ADVISORS |
1130 |
- |
2023-12-31 |
109,384 |
$1,267,000 |
1,100 |
|
| Maryland State Retirement & Pension System |
613 |
- |
2024-03-31 |
95,184 |
$1,117,000 |
2,625 |
|
| Sowell Financial Services LLC |
|
- |
2023-12-31 |
84,926 |
$983,000 |
8,800 |
|
| Jump Financial LLC |
755 |
- |
2023-12-31 |
76,934 |
$891,000 |
20,034 |
|
| Pacer Advisors Inc. |
1086 |
- |
2023-12-31 |
46,839 |
$542,000 |
12,020 |
|
| Argent Advisors Inc. |
91 |
- |
2023-12-31 |
44,675 |
$517,000 |
16,540 |
|
| ENVESTNET ASSET MANAGEMENT INC |
3304 |
- |
2023-12-31 |
42,965 |
$498,000 |
13,381 |
|
| GSA CAPITAL PARTNERS LLP |
804 |
- |
2023-12-31 |
42,563 |
$493,000 |
42,563 |
|
| OPPENHEIMER ASSET MANAGEMENT INC |
934 |
- |
2023-12-31 |
31,885 |
$369,000 |
4,729 |
|
| VAN ECK ASSOCIATES CORP |
1097 |
- |
2023-12-31 |
27,963 |
$324,000 |
15,472 |
|
| MARINER WEALTH ADVISORS, LLC |
2303 |
- |
2023-12-31 |
26,896 |
$311,000 |
90 |
|
| Financial Advocates Investment Management |
610 |
- |
2023-12-31 |
22,084 |
$256,000 |
6 |
|
| Pettinga Financial Advisors LLC |
106 |
- |
2024-03-31 |
22,270 |
$248,000 |
2,000 |
|
| STIFEL FINANCIAL CORP |
3009 |
- |
2023-12-31 |
18,776 |
$217,000 |
2,695 |
|
| ARROW INVESTMENT ADVISORS, LLC |
38 |
- |
2023-12-31 |
17,276 |
$200,000 |
3,814 |
|
| CI Private Wealth LLC |
2117 |
- |
2023-12-31 |
11,454 |
$133,000 |
730 |
|
| STEPHENS INC /AR/ |
1136 |
- |
2023-12-31 |
11,228 |
$130,000 |
19 |
|
| PROSHARE ADVISORS LLC |
1754 |
- |
2023-12-31 |
10,388 |
$120,000 |
341 |
|
| SIMPLEX TRADING LLC |
1268 |
- |
2024-03-31 |
7,227 |
$80,000 |
7,227 |
|
| TOWER RESEARCH CAPITAL LLC |
2984 |
- |
2023-12-31 |
5,311 |
$62,000 |
3,347 |
|
| QUADRANT CAPITAL GROUP LLC |
1632 |
- |
2023-12-31 |
2,575 |
$30,000 |
529 |
|
| BARCLAYS PLC |
3784 |
- |
2023-12-31 |
2,157 |
$25,000 |
1,532 |
|
| Spire Wealth Management |
1771 |
- |
2024-03-31 |
734 |
$8,000 |
10 |
|
| RE Dickinson Investment Advisors LLC |
224 |
- |
2023-12-31 |
112 |
$1,000 |
2 |
|
|
40 Records found
|
1
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