|
Institutional
Holders
Total
Institutions:
|
127 2 |
|
Total
shares held :
|
39,438,886 |
|
% of shares
held :
|
33.83% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-11 |
|
Amount
of shares held :
|
-2,963,971 |
|
% of shares
held change :
|
-2.54% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.41 |
|
Last
Quarter's Ending
Price :
|
$5.43 |
|
Last
Quarter's Average
Price :
|
$4.58 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.34 (7.42%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
16
|
1,723,611
|
4.37%
|
|
|
Increased
Positions : |
35
|
3,336,304
|
8.46%
|
|
|
Unchanged
Positions : |
32
|
1,355,559
|
3.44%
|
|
|
Decreased
Positions : |
44
|
-6,719,331
|
-17.04%
|
|
|
Closed
Positions : |
18
|
-1,304,555
|
-3.31%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
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 |
1564 |
- |
2023-12-31 |
10,754,074 |
$58,395,000 |
350,070 |
|
UBS Group AG |
988 |
- |
2023-12-31 |
4,668,688 |
$25,351,000 |
-215,319 |
|
SIT INVESTMENT ASSOCIATES INC |
42 |
- |
2023-12-31 |
4,218,048 |
$22,904,000 |
-4,036,136 |
|
BANK OF AMERICA CORP /DE/ |
2124 |
- |
2023-12-31 |
2,434,315 |
$13,218,000 |
-701,225 |
|
FLAGSHIP HARBOR ADVISORS LLC |
41 |
- |
2024-03-31 |
1,457,415 |
$7,841,000 |
149,630 |
|
WELLS FARGO & CO/MN |
1654 |
- |
2023-12-31 |
1,425,885 |
$7,743,000 |
112,759 |
|
SABA CAPITAL MANAGEMENT, L.P. |
112 |
*New |
2023-12-31 |
950,873 |
$5,163,000 |
950,873 |
|
AMERIPRISE FINANCIAL INC |
2316 |
- |
2023-12-31 |
863,072 |
$4,779,000 |
-142,390 |
|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
42 |
- |
2023-12-31 |
867,281 |
$4,709,000 |
867,281 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
61 |
- |
2023-12-31 |
850,438 |
$4,618,000 |
745,493 |
|
Advisor Group Holdings Inc. |
1252 |
- |
2023-12-31 |
843,855 |
$4,582,000 |
-811,980 |
|
FIXED INCOME SECURITIES INC |
323 |
- |
2023-12-31 |
699,857 |
$3,800,000 |
-192,741 |
|
Pacific Wealth Strategies Group Inc. |
12 |
- |
2023-12-31 |
527,129 |
$2,862,000 |
-202 |
|
CNH PARTNERS LLC |
137 |
- |
2023-12-31 |
512,787 |
$2,784,000 |
163,848 |
|
LPL FINANCIAL CORP |
2259 |
- |
2023-12-31 |
430,667 |
$2,339,000 |
37,320 |
|
WOLVERINE ASSET MANAGEMENT LLC |
142 |
- |
2023-12-31 |
406,544 |
$2,208,000 |
370,041 |
|
ROUMELL ASSET MANAGEMENT LLC |
11 |
- |
2023-12-31 |
395,000 |
$2,145,000 |
0 |
|
CLOUGH CAPITAL PARTNERS L P |
78 |
- |
2023-12-31 |
364,587 |
$1,980,000 |
-59,695 |
|
WEALTHTRUST AXIOM LLC |
43 |
- |
2023-12-31 |
303,259 |
$1,647,000 |
-6,402 |
|
ROYAL BANK OF CANADA |
2736 |
- |
2023-12-31 |
288,352 |
$1,566,000 |
18,147 |
|
Investment Partners Asset Management Inc. |
20 |
- |
2024-03-31 |
258,967 |
$1,393,000 |
-20,712 |
|
MULTIFINANCIAL SECURITIES CORP |
641 |
- |
2023-12-31 |
254,293 |
$1,381,000 |
1,492 |
|
ROMAN BUTLER FULLERTON & CO |
49 |
- |
2023-12-31 |
257,936 |
$1,372,000 |
-604 |
|
BOOTHBAY FUND MANAGEMENT LLC |
471 |
*New |
2023-12-31 |
250,000 |
$1,358,000 |
250,000 |
|
Flow State Investments L.P. |
34 |
*New |
2023-12-31 |
239,243 |
$1,299,000 |
239,243 |
|
Quantedge Capital Pte Ltd |
46 |
- |
2023-12-31 |
221,400 |
$1,202,000 |
221,400 |
|
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC |
51 |
- |
2023-12-31 |
208,028 |
$1,130,000 |
12,896 |
|
Cooper Financial Group |
109 |
- |
2024-03-31 |
202,322 |
$1,088,000 |
10,014 |
|
Standard Life Aberdeen plc |
830 |
- |
2023-12-31 |
193,046 |
$1,048,000 |
0 |
|
Rockefeller Capital Management L.P. |
1124 |
- |
2023-12-31 |
190,400 |
$1,034,000 |
12,903 |
|
Private Advisor Group LLC |
1114 |
- |
2023-12-31 |
182,501 |
$991,000 |
31,266 |
|
Baird Financial Group Inc. |
1140 |
- |
2023-12-31 |
180,145 |
$978,000 |
19,211 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2264 |
- |
2023-12-31 |
150,688 |
$818,000 |
-29,701 |
|
STIFEL FINANCIAL CORP |
2266 |
- |
2023-12-31 |
148,021 |
$804,000 |
-1,384 |
|
Quarry LP |
60 |
- |
2023-12-31 |
145,805 |
$792,000 |
4,905 |
|
J P MORGAN CHASE & CO |
3460 |
- |
2023-12-31 |
141,975 |
$771,000 |
107,167 |
|
Samalin Investment Counsel LLC |
75 |
- |
2023-12-31 |
139,665 |
$758,000 |
-42,422 |
|
180 WEALTH ADVISORS LLC |
159 |
- |
2024-03-31 |
137,952 |
$742,000 |
5,495 |
|
Yakira Capital Management Inc. |
82 |
- |
2023-12-31 |
131,214 |
$712,000 |
0 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1950 |
- |
2023-12-31 |
119,870 |
$651,000 |
7,676 |
|
Pathstone Holdings LLC |
1362 |
- |
2023-12-31 |
115,873 |
$629,000 |
0 |
|
FINANCIAL NETWORK |
1774 |
- |
2023-12-31 |
103,918 |
$564,000 |
-26,598 |
|
RAYMOND JAMES & ASSOCIATES |
2853 |
- |
2023-12-31 |
103,736 |
$563,000 |
-26,952 |
|
Stolper Co |
75 |
- |
2024-03-31 |
102,619 |
$552,000 |
9,371 |
|
STEPHENS INC /AR/ |
732 |
- |
2023-12-31 |
96,445 |
$524,000 |
-77,796 |
|
Atomi Financial Group Inc. |
260 |
- |
2023-12-31 |
95,465 |
$518,000 |
-8,948 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2382 |
- |
2023-12-31 |
92,743 |
$504,000 |
-50,805 |
|
MARINER WEALTH ADVISORS, LLC |
1936 |
- |
2023-12-31 |
90,523 |
$492,000 |
-1,338 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
497 |
- |
2023-12-31 |
82,748 |
$449,000 |
-18,802 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1314 |
- |
2023-09-30 |
93,852 |
$422,000 |
226 |
|
Dynamic Advisors Solutions LLC |
646 |
- |
2024-03-31 |
77,364 |
$416,000 |
-100 |
|
IHT Wealth Management LLC |
662 |
- |
2023-12-31 |
76,227 |
$414,000 |
-256 |
|
TRANSCEND WEALTH COLLECTIVE LLC |
335 |
- |
2023-12-31 |
74,792 |
$406,000 |
-27,419 |
|
VIMA LLC |
25 |
- |
2023-12-31 |
74,613 |
$405,000 |
0 |
|
COMERICA BANK |
2011 |
- |
2023-12-31 |
66,699 |
$362,000 |
-5,291 |
|
Moors & Cabot Inc. |
566 |
- |
2023-12-31 |
66,297 |
$360,000 |
10,794 |
|
WEISS CAPITAL LLC |
221 |
*New |
2023-12-31 |
55,580 |
$302,000 |
55,580 |
|
Live Oak Private Wealth LLC |
130 |
- |
2023-12-31 |
54,884 |
$298,000 |
0 |
|
JANNEY MONTGOMERY SCOTT LLC |
2228 |
- |
2023-12-31 |
52,210 |
$284,000 |
-14,304 |
|
SFI Advisors LLC |
62 |
- |
2023-12-31 |
52,252 |
$284,000 |
-48,147 |
|
PARK AVENUE SECURITIES LLC |
1193 |
- |
2024-03-31 |
51,627 |
$278,000 |
11,808 |
|
Merit Financial Group LLC |
646 |
- |
2023-12-31 |
50,213 |
$273,000 |
-9,179 |
|
WAYNE HUMMER INVESTMENTS L.L.C. |
362 |
- |
2023-12-31 |
50,067 |
$272,000 |
-2,983 |
|
QUATTRO FINANCIAL ADVISORS LLC |
67 |
- |
2024-03-31 |
50,124 |
$270,000 |
-25,064 |
|
Clear Creek Financial Management LLC |
|
- |
2023-12-31 |
49,000 |
$266,000 |
-4,100 |
|
HIGHTOWER ADVISORS, LLC |
2814 |
- |
2023-12-31 |
44,071 |
$240,000 |
-3,700 |
|
Global Retirement Partners LLC |
721 |
- |
2023-12-31 |
40,513 |
$218,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
2151 |
- |
2023-12-31 |
36,482 |
$198,000 |
-18,975 |
|
US BANCORP |
2007 |
*New |
2023-12-31 |
36,000 |
$195,000 |
36,000 |
|
ICA Group Wealth Management LLC |
258 |
- |
2023-12-31 |
35,728 |
$194,000 |
35,728 |
|
EP WEALTH ADVISORS, INC. |
724 |
- |
2023-12-31 |
35,249 |
$191,000 |
-5,500 |
|
CTC ALTERNATIVE STRATEGIES, LTD. |
37 |
*New |
2023-12-31 |
32,588 |
$177,000 |
32,588 |
|
Logan Stone Capital LLC |
137 |
*New |
2023-12-31 |
30,245 |
$164,000 |
30,245 |
|
ALLIANCEBERNSTEIN L.P. |
3000 |
*New |
2023-12-31 |
30,000 |
$163,000 |
30,000 |
|
BURNEY CO/ |
571 |
- |
2023-12-31 |
29,252 |
$159,000 |
3,029 |
|
AXXCESS WEALTH MANAGEMENT LLC |
793 |
- |
2023-12-31 |
28,726 |
$156,000 |
-1,769 |
|
ADVISOR PARTNERS II LLC |
1205 |
*New |
2023-09-30 |
33,743 |
$152,000 |
33,743 |
|
CSS LLC/IL |
357 |
- |
2023-12-31 |
27,109 |
$147,000 |
-157 |
|
We Are One Seven LLC |
849 |
- |
2023-12-31 |
25,529 |
$139,000 |
-3,430 |
|
Pinnacle Wealth Planning Services Inc. |
438 |
- |
2023-12-31 |
24,770 |
$135,000 |
-496 |
|
IEQ CAPITAL LLC |
872 |
- |
2023-12-31 |
24,077 |
$131,000 |
-27,816 |
|
NOMURA HOLDINGS INC |
935 |
*New |
2023-12-31 |
22,500 |
$122,000 |
22,500 |
|
Arete Wealth Advisors LLC |
704 |
- |
2023-12-31 |
21,091 |
$115,000 |
2,072 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1898 |
- |
2023-12-31 |
21,086 |
$114,000 |
6,799 |
|
ATTICUS WEALTH MANAGEMENT LLC |
165 |
- |
2024-03-31 |
19,668 |
$106,000 |
517 |
|
Goss Wealth Management LLC |
1936 |
- |
2023-12-31 |
18,474 |
$100,000 |
-2,444 |
|
Walleye Trading Advisors LLC |
1525 |
*New |
2023-12-31 |
18,294 |
$99,000 |
18,294 |
|
Cornerstone Advisors LLC |
296 |
*New |
2023-12-31 |
17,804 |
$97,000 |
17,804 |
|
Spire Wealth Management |
1008 |
- |
2023-12-31 |
18,252 |
$95,000 |
-323 |
|
Occidental Asset Management LLC |
199 |
- |
2024-03-31 |
16,935 |
$91,000 |
1,750 |
|
Steward Partners Investment Advisory LLC |
1733 |
- |
2023-12-31 |
16,798 |
$91,000 |
-1,456 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
16,542 |
$90,000 |
-181 |
|
Capital Investment Advisors LLC |
606 |
- |
2024-03-31 |
16,713 |
$90,000 |
0 |
|
NATIONS FINANCIAL GROUP INC /IA/ /ADV |
607 |
- |
2023-12-31 |
16,124 |
$88,000 |
1,419 |
|
Advisor Resource Council |
221 |
*New |
2024-03-31 |
16,115 |
$88,000 |
16,115 |
|
MERIDIAN INVESTMENT COUNSEL INC. |
203 |
- |
2023-12-31 |
16,000 |
$87,000 |
-1,000 |
|
NATIONAL ASSET MANAGEMENT, INC. |
1328 |
- |
2023-12-31 |
15,644 |
$85,000 |
-4,544 |
|
Actinver Wealth Management Inc. |
73 |
*New |
2023-12-31 |
15,200 |
$83,000 |
15,200 |
|
COLDSTREAM CAPITAL MANAGEMENT INC |
915 |
- |
2023-12-31 |
15,282 |
$83,000 |
2,301 |
|
Lakeview Capital Partners LLC |
396 |
- |
2023-12-31 |
14,513 |
$79,000 |
0 |
|
|
100 Records found
|
1
|
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