| |
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 :
|
|
|
 0.36 (7.86%) |
|
|
|
|
|
|
| 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 |
  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 |
|
| AMERIPRISE FINANCIAL INC |
2316 |
- |
2023-12-31 |
863,072 |
$4,779,000 |
-142,390 |
|
| 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 |
|
| 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 |
|
| Investment Partners Asset Management Inc. |
20 |
- |
2024-03-31 |
258,967 |
$1,393,000 |
-20,712 |
|
| ROMAN BUTLER FULLERTON & CO |
49 |
- |
2023-12-31 |
257,936 |
$1,372,000 |
-604 |
|
| 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 |
|
| Samalin Investment Counsel LLC |
75 |
- |
2023-12-31 |
139,665 |
$758,000 |
-42,422 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2050 |
- |
2024-03-31 |
118,060 |
$635,000 |
-1,810 |
|
| FINANCIAL NETWORK |
1774 |
- |
2023-12-31 |
103,918 |
$564,000 |
-26,598 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| COMERICA BANK |
2011 |
- |
2023-12-31 |
66,699 |
$362,000 |
-5,291 |
|
| 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 |
|
| 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 |
|
| HIGHTOWER ADVISORS, LLC |
2814 |
- |
2023-12-31 |
44,071 |
$240,000 |
-3,700 |
|
| PNC FINANCIAL SERVICES GROUP INC |
2151 |
- |
2023-12-31 |
36,482 |
$198,000 |
-18,975 |
|
| EP WEALTH ADVISORS, INC. |
724 |
- |
2023-12-31 |
35,249 |
$191,000 |
-5,500 |
|
| Global Retirement Partners LLC |
823 |
- |
2024-03-31 |
33,579 |
$181,000 |
-6,934 |
|
| AXXCESS WEALTH MANAGEMENT LLC |
793 |
- |
2023-12-31 |
28,726 |
$156,000 |
-1,769 |
|
| 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 |
|
| Goss Wealth Management LLC |
1936 |
- |
2023-12-31 |
18,474 |
$100,000 |
-2,444 |
|
| 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 |
|
| 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 |
|
| CENTAURUS FINANCIAL INC. |
770 |
- |
2023-12-31 |
12,444 |
$68,000 |
-10,058 |
|
| Atria Wealth Solutions Inc. |
1859 |
- |
2023-12-31 |
10,091 |
$55,000 |
-11,101 |
|
| Future Financial Wealth Managment LLC |
252 |
- |
2024-03-31 |
10,000 |
$54,000 |
-30,210 |
|
|
46 Records found
|
1
|
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