|
Institutional
Holders
Total
Institutions:
|
198 3 |
|
Total
shares held :
|
31,569,148 |
|
% of shares
held :
|
31.09% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
Amount
of shares held :
|
572,543 |
|
% of shares
held change :
|
0.56% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.12 |
|
Last
Quarter's Ending
Price :
|
$14.65 |
|
Last
Quarter's Average
Price :
|
$14.50 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.19 (8.21%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
GOLDMAN SACHS GROUP INC/ |
683 |
- |
2023-12-31 |
6,511,355 |
$95,391,000 |
-629 |
|
MORGAN STANLEY |
1599 |
- |
2023-12-31 |
3,873,149 |
$56,742,000 |
38,779 |
|
VAN ECK ASSOCIATES CORP |
197 |
- |
2023-12-31 |
1,888,203 |
$27,662,000 |
180,880 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
575 |
- |
2024-03-31 |
1,138,467 |
$17,054,000 |
30,886 |
|
LEGAL & GENERAL GROUP PLC |
1022 |
- |
2023-12-31 |
847,834 |
$12,417,000 |
48,522 |
|
ROYAL BANK OF CANADA |
1420 |
- |
2023-12-31 |
720,508 |
$10,555,000 |
123,953 |
|
RAYMOND JAMES & ASSOCIATES |
1155 |
- |
2024-03-31 |
669,389 |
$10,027,000 |
-71 |
|
INVESCO LTD |
1792 |
- |
2023-12-31 |
670,181 |
$9,818,000 |
-192,562 |
|
Callodine Capital Management LP |
21 |
- |
2023-12-31 |
650,000 |
$9,523,000 |
200,000 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
130 |
- |
2023-12-31 |
645,946 |
$9,463,000 |
-5,318 |
|
CREATIVE PLANNING |
407 |
- |
2023-12-31 |
608,079 |
$8,908,000 |
-90,744 |
|
ICAPITAL WEALTH LLC |
3 |
- |
2023-12-31 |
548,630 |
$8,037,000 |
-43,992 |
|
BANK OF AMERICA CORP /DE/ |
2561 |
- |
2023-12-31 |
542,331 |
$7,945,000 |
129,726 |
|
SHIKIAR ASSET MANAGEMENT INC |
17 |
- |
2024-03-31 |
477,575 |
$7,154,000 |
110,975 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
805 |
- |
2024-03-31 |
405,552 |
$6,075,000 |
32,296 |
|
Arcus Capital Partners LLC |
12 |
- |
2024-03-31 |
401,369 |
$6,032,000 |
0 |
|
BLACKROCK INC. |
3467 |
- |
2023-12-31 |
390,256 |
$5,717,000 |
2,250 |
|
Greenwich Investment Management Inc. |
10 |
- |
2023-12-31 |
385,703 |
$5,651,000 |
-26,343 |
|
Muzinich & Co. Inc. |
9 |
- |
2023-12-31 |
382,207 |
$5,599,000 |
117 |
|
Rockefeller Capital Management L.P. |
611 |
- |
2023-12-31 |
374,760 |
$5,490,000 |
19,375 |
|
HIGHTOWER ADVISORS, LLC |
969 |
- |
2023-12-31 |
331,911 |
$4,862,000 |
-99,764 |
|
ENVESTNET ASSET MANAGEMENT INC |
1918 |
- |
2023-12-31 |
327,788 |
$4,802,000 |
33,501 |
|
HB Wealth Management LLC |
155 |
- |
2023-12-31 |
283,878 |
$4,159,000 |
31,230 |
|
Stratos Wealth Partners LTD. |
269 |
- |
2024-03-31 |
274,782 |
$4,116,000 |
-585 |
|
WELLS FARGO & CO/MN |
2055 |
- |
2023-12-31 |
275,206 |
$4,032,000 |
-87,747 |
|
Cetera Investment Advisers |
527 |
- |
2023-12-31 |
265,614 |
$3,891,000 |
20,240 |
|
ICON ADVISERS INC/CO |
37 |
- |
2023-12-31 |
247,225 |
$3,622,000 |
247,225 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
382 |
- |
2023-12-31 |
237,224 |
$3,475,000 |
0 |
|
Quadrant Private Wealth Management LLC |
30 |
- |
2023-12-31 |
226,703 |
$3,423,000 |
7,944 |
|
Hennion & Walsh Asset Management Inc. |
144 |
- |
2024-03-31 |
227,994 |
$3,415,000 |
31,020 |
|
UBS Group AG |
2325 |
- |
2023-12-31 |
232,921 |
$3,412,000 |
4,820 |
|
CYNOSURE MANAGEMENT LLC |
44 |
- |
2023-12-31 |
216,969 |
$3,179,000 |
-3,381 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1373 |
- |
2023-12-31 |
214,100 |
$3,137,000 |
-48,805 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
221 |
- |
2024-03-31 |
208,259 |
$3,051,000 |
0 |
|
Advisor Group Holdings Inc. |
1540 |
- |
2023-12-31 |
203,614 |
$2,983,000 |
-102,724 |
|
MCKINLEY CAPITAL MANAGEMENT INC /AK |
82 |
- |
2023-12-31 |
193,726 |
$2,838,000 |
-1,032 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
163 |
- |
2024-03-31 |
185,987 |
$2,786,000 |
278 |
|
Qube Research & Technologies Ltd |
1175 |
- |
2023-12-31 |
181,530 |
$2,659,000 |
69,524 |
|
SAGE RHINO CAPITAL LLC |
43 |
- |
2024-03-31 |
173,823 |
$2,604,000 |
5,253 |
|
ARES MANAGEMENT LLC |
27 |
- |
2023-12-31 |
167,080 |
$2,448,000 |
0 |
|
Steward Partners Investment Advisory LLC |
490 |
- |
2023-12-31 |
143,996 |
$2,110,000 |
882 |
|
TUDOR INVESTMENT CORP ET AL |
705 |
*New |
2023-12-31 |
135,990 |
$1,992,000 |
135,990 |
|
MILLENNIUM MANAGEMENT LLC |
2371 |
- |
2023-12-31 |
132,396 |
$1,940,000 |
23,039 |
|
ADAMS ASSET ADVISORS LLC |
48 |
- |
2024-03-31 |
122,927 |
$1,841,000 |
0 |
|
NORDEN GROUP LLC |
387 |
- |
2024-03-31 |
119,304 |
$1,787,000 |
108,463 |
|
FIXED INCOME SECURITIES INC |
567 |
- |
2023-12-31 |
120,009 |
$1,758,000 |
36,784 |
|
GraniteShares Advisors LLC |
28 |
- |
2024-03-31 |
115,412 |
$1,729,000 |
14,686 |
|
Arkadios Wealth Advisors |
|
- |
2023-12-31 |
115,121 |
$1,687,000 |
18,481 |
|
AMERIPRISE FINANCIAL INC |
2941 |
- |
2023-12-31 |
101,411 |
$1,486,000 |
-43,622 |
|
YALE CAPITAL CORP |
209 |
- |
2023-12-31 |
98,150 |
$1,438,000 |
47,100 |
|
CASCADE INVESTMENT GROUP INC. |
21 |
- |
2023-12-31 |
97,882 |
$1,434,000 |
7,400 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1390 |
- |
2023-12-31 |
97,663 |
$1,421,000 |
-9,461 |
|
KRAEMATON INVESTMENT ADVISORS INC |
22 |
- |
2023-12-31 |
93,968 |
$1,377,000 |
-15,852 |
|
CI Private Wealth LLC |
1162 |
- |
2023-12-31 |
93,431 |
$1,369,000 |
-7,129 |
|
Capital Market Strategies LLC |
21 |
- |
2024-03-31 |
90,340 |
$1,353,000 |
22,613 |
|
Autumn Glory Partners LLC |
|
- |
2023-12-31 |
91,443 |
$1,347,000 |
0 |
|
J P MORGAN CHASE & CO |
3168 |
- |
2023-12-31 |
91,786 |
$1,345,000 |
34,635 |
|
Jump Financial LLC |
540 |
- |
2023-12-31 |
91,400 |
$1,339,000 |
45,062 |
|
COHEN CAPITAL MANAGEMENT, INC. |
79 |
- |
2023-12-31 |
89,688 |
$1,314,000 |
0 |
|
Naviter Wealth LLC |
133 |
*New |
2024-03-31 |
84,481 |
$1,304,000 |
84,481 |
|
HRT FINANCIAL LLC |
815 |
*New |
2023-12-31 |
86,939 |
$1,273,000 |
86,939 |
|
QP WEALTH MANAGEMENT LLC |
14 |
- |
2023-09-30 |
86,977 |
$1,266,000 |
-27,918 |
|
Investment Partners Asset Management Inc. |
27 |
- |
2024-03-31 |
80,928 |
$1,212,000 |
-1,723 |
|
Dynamic Technology Lab Private Ltd |
250 |
*New |
2023-12-31 |
82,054 |
$1,202,000 |
82,054 |
|
CITADEL ADVISORS LLC |
2787 |
- |
2023-12-31 |
78,872 |
$1,155,000 |
-20,607 |
|
LPL FINANCIAL CORP |
2898 |
- |
2023-12-31 |
76,784 |
$1,125,000 |
8,810 |
|
Fort Point Capital Partners LLC |
91 |
- |
2023-12-31 |
74,072 |
$1,085,000 |
0 |
|
FINANCIAL NETWORK |
1316 |
- |
2023-12-31 |
73,885 |
$1,082,000 |
8,597 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
68,050 |
$997,000 |
46,244 |
|
Financial Alternatives Inc |
26 |
- |
2023-12-31 |
67,526 |
$989,000 |
-13,496 |
|
JANE STREET GROUP LLC |
3205 |
*New |
2023-12-31 |
67,213 |
$985,000 |
67,213 |
|
Lido Advisors LLC |
559 |
- |
2023-12-31 |
64,416 |
$973,000 |
41,310 |
|
Parallel Advisors LLC |
340 |
- |
2023-12-31 |
64,771 |
$949,000 |
0 |
|
EVOKE WEALTH LLC |
349 |
- |
2023-12-31 |
61,000 |
$921,000 |
33,000 |
|
JANNEY MONTGOMERY SCOTT LLC |
1501 |
- |
2023-12-31 |
60,317 |
$884,000 |
2,400 |
|
Intercontinental Wealth Advisors LLC |
120 |
- |
2023-06-30 |
57,645 |
$799,000 |
0 |
|
COMERICA BANK |
1641 |
- |
2023-12-31 |
53,824 |
$789,000 |
6,194 |
|
Hibernia Wealth Partners LLC |
23 |
- |
2023-12-31 |
53,438 |
$783,000 |
1,420 |
|
CAPTRUST FINANCIAL ADVISORS |
1425 |
- |
2023-12-31 |
53,195 |
$779,000 |
-26,633 |
|
AXXCESS WEALTH MANAGEMENT LLC |
428 |
- |
2023-12-31 |
47,245 |
$692,000 |
-2,950 |
|
Apollon Wealth Management LLC |
567 |
- |
2023-12-31 |
47,162 |
$691,000 |
0 |
|
HERBST GROUP LLC |
53 |
- |
2024-03-31 |
45,850 |
$687,000 |
-5,050 |
|
Claybrook Capital LLC |
72 |
- |
2023-09-30 |
47,200 |
$687,000 |
0 |
|
TOWNSQUARE CAPITAL LLC |
727 |
- |
2023-12-31 |
41,163 |
$603,000 |
-1,346 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2115 |
- |
2024-03-31 |
40,145 |
$601,000 |
5,247 |
|
BI Asset Management Fondsmaeglerselskab A/S |
494 |
- |
2023-12-31 |
41,014 |
$601,000 |
-28,549 |
|
Trexquant Investment LP |
1009 |
- |
2023-12-31 |
41,025 |
$601,000 |
-18,681 |
|
BALDWIN BROTHERS INC/MA |
136 |
- |
2024-03-31 |
40,153 |
$601,000 |
0 |
|
NEUBERGER BERMAN GROUP LLC |
1423 |
- |
2023-12-31 |
39,565 |
$580,000 |
-3,518 |
|
Virtus ETF Advisers LLC |
117 |
- |
2023-12-31 |
39,426 |
$578,000 |
-20,861 |
|
Y-Intercept (Hong Kong) Ltd |
550 |
- |
2023-12-31 |
37,698 |
$552,000 |
14,365 |
|
MARINER WEALTH ADVISORS, LLC |
1881 |
- |
2023-12-31 |
37,299 |
$546,000 |
1,738 |
|
Kula Investments LLC |
283 |
*New |
2023-03-31 |
39,071 |
$533,000 |
39,071 |
|
Redhawk Wealth Advisors Inc. |
174 |
*New |
2023-12-31 |
35,216 |
$516,000 |
35,216 |
|
Winton Capital Group Ltd |
305 |
- |
2023-12-31 |
34,934 |
$512,000 |
9,307 |
|
Camden Capital LLC |
178 |
- |
2023-12-31 |
34,358 |
$503,000 |
0 |
|
QUANTBOT TECHNOLOGIES LLC |
732 |
*New |
2023-12-31 |
34,156 |
$500,000 |
34,156 |
|
Private Advisor Group LLC |
1481 |
- |
2023-12-31 |
33,769 |
$495,000 |
-11,509 |
|
MML INVESTORS SERVICES LLC |
1773 |
- |
2023-12-31 |
32,855 |
$481,000 |
-17,628 |
|
OLYMPUS WEALTH MANAGEMENT LLC |
14 |
- |
2024-03-31 |
32,099 |
$481,000 |
32,099 |
|
|
100 Records found
|
1
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