|
Institutional
Holders
Total
Institutions:
|
97 9 |
|
Total
shares held :
|
12,805,504 |
|
% of shares
held :
|
37.66% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
Amount
of shares held :
|
1,400,004 |
|
% of shares
held change :
|
4.12% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$30.81 |
|
Last
Quarter's Ending
Price :
|
$42.31 |
|
Last
Quarter's Average
Price :
|
$34.31 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.40 (33.23%) |
|
|
|
|
|
|
|
|
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 |
15 |
*New |
2023-12-31 |
4,431,751 |
$187,507,000 |
4,431,751 |
|
INVESCO LTD |
672 |
- |
2023-12-31 |
3,164,640 |
$133,896,000 |
-1,236,575 |
|
Hartree Partners LP |
1 |
- |
2023-12-31 |
858,080 |
$36,305,000 |
-500,000 |
|
ROYAL BANK OF CANADA |
982 |
- |
2023-12-31 |
620,456 |
$26,252,000 |
439,797 |
|
MORGAN STANLEY |
2788 |
- |
2023-12-31 |
423,145 |
$17,903,000 |
2,835 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
379,224 |
$16,045,000 |
-11,689 |
|
Granite Bay Wealth Management LLC |
74 |
- |
2023-12-31 |
315,000 |
$10,808,000 |
0 |
|
JANE STREET GROUP LLC |
1035 |
- |
2023-12-31 |
202,578 |
$8,571,000 |
144,751 |
|
Proficio Capital Partners LLC |
19 |
- |
2023-12-31 |
198,609 |
$8,403,000 |
0 |
|
Fractal Investments LLC |
15 |
- |
2023-12-31 |
195,234 |
$8,260,000 |
62,000 |
|
FIRST TRUST ADVISORS LP |
1122 |
- |
2023-12-31 |
167,208 |
$7,075,000 |
41,853 |
|
BANK OF AMERICA CORP /DE/ |
2688 |
- |
2023-12-31 |
158,400 |
$6,702,000 |
-85,369 |
|
WELLS FARGO & CO/MN |
1778 |
- |
2023-12-31 |
149,367 |
$6,320,000 |
71,961 |
|
BNP PARIBAS ARBITRAGE SA |
830 |
- |
2023-12-31 |
149,055 |
$6,307,000 |
-16,393 |
|
BLACKSTONE GROUP L.P. |
79 |
- |
2023-12-31 |
137,175 |
$5,804,000 |
13,800 |
|
UBS Group AG |
1884 |
- |
2023-12-31 |
136,886 |
$5,792,000 |
89,116 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1088 |
- |
2023-12-31 |
113,208 |
$4,790,000 |
28,735 |
|
GOLDMAN SACHS GROUP INC/ |
2991 |
*New |
2023-12-31 |
60,343 |
$2,553,000 |
60,343 |
|
CASCADE INVESTMENT GROUP INC. |
9 |
- |
2023-12-31 |
56,785 |
$2,403,000 |
-450 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1897 |
- |
2023-12-31 |
47,095 |
$1,993,000 |
2,880 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1259 |
- |
2023-12-31 |
42,216 |
$1,786,000 |
342 |
|
KAYNE ANDERSON CAPITAL ADVISORS LP |
50 |
- |
2023-12-31 |
38,300 |
$1,620,000 |
-5,000 |
|
WELCH & FORBES LLC |
202 |
- |
2023-12-31 |
37,420 |
$1,583,000 |
0 |
|
Bramshill Investments LLC |
52 |
- |
2023-12-31 |
36,610 |
$1,549,000 |
36,610 |
|
STIFEL FINANCIAL CORP |
1842 |
- |
2023-12-31 |
36,556 |
$1,547,000 |
13,506 |
|
TORTOISE INDEX SOLUTIONS LLC |
46 |
- |
2023-12-31 |
36,404 |
$1,540,000 |
4,148 |
|
EXCHANGE TRADED CONCEPTS LLC |
318 |
- |
2023-12-31 |
36,316 |
$1,537,000 |
4,060 |
|
TORTOISE CAPITAL ADVISORS LLC |
73 |
- |
2023-12-31 |
35,927 |
$1,520,000 |
3,923 |
|
H D Vest Advisory Services |
632 |
- |
2023-12-31 |
29,880 |
$1,264,000 |
2,172 |
|
GILMAN HILL ASSET MANAGEMENT, LLC |
104 |
- |
2023-12-31 |
26,701 |
$1,130,000 |
0 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2081 |
- |
2023-12-31 |
25,480 |
$1,078,000 |
1,348 |
|
U.S. Capital Wealth Advisors LLC |
325 |
- |
2023-12-31 |
25,000 |
$1,058,000 |
-10,000 |
|
Moors & Cabot Inc. |
272 |
- |
2023-12-31 |
24,825 |
$1,050,000 |
400 |
|
NATIONAL ASSET MANAGEMENT, INC. |
520 |
- |
2023-09-30 |
28,773 |
$1,016,000 |
0 |
|
Susquehanna Portfolio Strategies LLC |
615 |
- |
2023-12-31 |
22,125 |
$936,000 |
0 |
|
NewEdge Wealth LLC |
416 |
- |
2023-12-31 |
21,572 |
$913,000 |
1,100 |
|
CI Private Wealth LLC |
1327 |
- |
2023-12-31 |
20,700 |
$876,000 |
0 |
|
WADE G W & INC |
249 |
- |
2023-12-31 |
19,284 |
$816,000 |
1,241 |
|
MULTIFINANCIAL SECURITIES CORP |
873 |
- |
2023-12-31 |
18,812 |
$796,000 |
-315 |
|
Kingsview Wealth Management LLC |
541 |
- |
2023-12-31 |
18,000 |
$762,000 |
0 |
|
AMERICAN FINANCIAL GROUP INC |
50 |
- |
2023-12-31 |
17,500 |
$740,000 |
4,500 |
|
BALDWIN BROTHERS INC/MA |
120 |
- |
2023-12-31 |
17,000 |
$719,000 |
0 |
|
Advisor Group Holdings Inc. |
2869 |
- |
2023-12-31 |
16,297 |
$690,000 |
-7,875 |
|
RAYMOND JAMES & ASSOCIATES |
2736 |
- |
2023-12-31 |
15,909 |
$673,000 |
807 |
|
HIGHTOWER ADVISORS, LLC |
2100 |
- |
2023-12-31 |
14,853 |
$631,000 |
-250 |
|
Charles Carroll Financial Partners LLC |
29 |
- |
2023-12-31 |
13,402 |
$567,000 |
0 |
|
RAYMOND JAMES TRUST CO |
659 |
- |
2023-12-31 |
12,700 |
$537,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
1495 |
- |
2023-12-31 |
12,218 |
$517,000 |
-7,682 |
|
Rockefeller Capital Management L.P. |
1342 |
*New |
2023-12-31 |
11,784 |
$499,000 |
11,784 |
|
Apollon Wealth Management LLC |
681 |
- |
2023-12-31 |
10,829 |
$458,000 |
325 |
|
CREATIVE PLANNING |
1767 |
- |
2023-12-31 |
10,750 |
$455,000 |
0 |
|
ADAMS ASSET ADVISORS LLC |
65 |
- |
2023-12-31 |
9,860 |
$417,000 |
0 |
|
WEALTH EFFECTS LLC |
126 |
- |
2023-12-31 |
9,765 |
$413,000 |
-745 |
|
Tradition Wealth Management LLC |
255 |
- |
2023-12-31 |
8,000 |
$338,000 |
0 |
|
Jenkins Wealth |
64 |
*New |
2022-12-31 |
9,419 |
$328,000 |
9,419 |
|
Pallas Capital Advisors LLC |
|
- |
2023-12-31 |
7,680 |
$325,000 |
-1,434,498 |
|
BFT FINANCIAL GROUP LLC |
233 |
- |
2023-06-30 |
10,000 |
$307,000 |
0 |
|
Streettalk Advisors LLC |
339 |
- |
2023-12-31 |
7,000 |
$296,000 |
0 |
|
State of Wyoming |
350 |
- |
2023-12-31 |
6,537 |
$277,000 |
-4,698 |
|
G&S Capital LLC |
104 |
- |
2023-12-31 |
6,500 |
$275,000 |
0 |
|
JANNEY MONTGOMERY SCOTT LLC |
2272 |
- |
2023-12-31 |
6,365 |
$269,000 |
-8,600 |
|
FINANCIAL NETWORK |
2320 |
*New |
2023-12-31 |
6,337 |
$268,000 |
6,337 |
|
DRW SECURITIES, LLC |
199 |
*New |
2023-12-31 |
6,099 |
$258,000 |
6,099 |
|
PHOENIX INVESTMENT COUNSEL INC |
149 |
- |
2023-12-31 |
6,045 |
$256,000 |
0 |
|
BROWN ADVISORY HOLDINGS INC |
1090 |
- |
2023-12-31 |
6,000 |
$254,000 |
0 |
|
Atomi Financial Group Inc. |
492 |
*New |
2023-12-31 |
5,585 |
$236,000 |
5,585 |
|
LPL FINANCIAL CORP |
4188 |
- |
2023-12-31 |
5,577 |
$236,000 |
-1,153 |
|
TWO SIGMA SECURITIES LLC |
824 |
*New |
2023-12-31 |
5,122 |
$217,000 |
5,122 |
|
ARROW INVESTMENT ADVISORS, LLC |
35 |
*New |
2023-12-31 |
4,910 |
$208,000 |
4,910 |
|
VIRTU FINANCIAL LLC |
804 |
*New |
2023-12-31 |
4,875 |
$206,000 |
4,875 |
|
FTB Advisors Inc. |
494 |
- |
2023-12-31 |
4,500 |
$190,000 |
0 |
|
Operose Advisors LLC |
121 |
- |
2023-12-31 |
4,000 |
$169,000 |
0 |
|
ODell Group LLC |
116 |
- |
2023-12-31 |
3,233 |
$137,000 |
3,233 |
|
Cowen Prime Advisors LLC |
97 |
- |
2023-06-30 |
4,150 |
$128,000 |
0 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
2,545 |
$108,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
2738 |
- |
2023-12-31 |
2,090 |
$88,000 |
1,788 |
|
SIGNATUREFD, LLC |
1191 |
*New |
2023-12-31 |
2,000 |
$85,000 |
2,000 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
448 |
- |
2023-12-31 |
1,000 |
$42,000 |
0 |
|
Compass Wealth Management LLC |
254 |
- |
2023-12-31 |
1,000 |
$42,000 |
0 |
|
US BANCORP |
2725 |
- |
2023-12-31 |
965 |
$41,000 |
0 |
|
RidgeWorth Capital Management LLC |
60 |
- |
2023-12-31 |
930 |
$39,000 |
0 |
|
FIFTH THIRD BANCORP |
1543 |
- |
2023-12-31 |
800 |
$34,000 |
0 |
|
J P MORGAN CHASE & CO |
4841 |
- |
2023-12-31 |
760 |
$32,000 |
-543,122 |
|
ARMSTRONG ADVISORY GROUP INC |
452 |
- |
2023-12-31 |
537 |
$23,000 |
0 |
|
CWM LLC |
2649 |
- |
2023-12-31 |
533 |
$23,000 |
207 |
|
Spire Wealth Management |
1488 |
- |
2023-12-31 |
500 |
$22,000 |
0 |
|
Steward Partners Investment Advisory LLC |
2378 |
- |
2023-12-31 |
500 |
$21,000 |
0 |
|
McIlrath & Eck LLC |
408 |
- |
2023-12-31 |
464 |
$20,000 |
0 |
|
PIN OAK INVESTMENT ADVISORS INC |
275 |
- |
2023-12-31 |
420 |
$18,000 |
0 |
|
BARCLAYS PLC |
3832 |
- |
2023-12-31 |
380 |
$16,000 |
-421 |
|
RESOURCES MANAGEMENT CORP /CT/ /ADV |
355 |
- |
2023-12-31 |
250 |
$11,000 |
0 |
|
MARK SHEPTOFF FINANCIAL PLANNING LLC |
298 |
- |
2023-12-31 |
200 |
$8,000 |
0 |
|
ALPHAMARK ADVISORS LLC |
543 |
- |
2023-12-31 |
200 |
$8,000 |
0 |
|
TUCKER ASSET MANAGEMENT LLC |
497 |
- |
2023-09-30 |
200 |
$7,000 |
-500 |
|
Stone House Investment Management LLC |
184 |
- |
2023-12-31 |
156 |
$7,000 |
56 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
143 |
$6,000 |
2 |
|
PRIVATE TRUST CO NA |
|
- |
2023-12-31 |
125 |
$5,000 |
0 |
|
ST GERMAIN D J CO INC |
619 |
- |
2023-12-31 |
120 |
$5,000 |
0 |
|
ADVISORY SERVICES NETWORK, LLC |
3116 |
*New |
2023-12-31 |
100 |
$4,000 |
100 |
|
Sutton Wealth Advisors Inc. |
718 |
- |
2023-09-30 |
54 |
$2,000 |
0 |
|
|
100 Records found
|
1
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