|
Institutional
Holders
Total
Institutions:
|
167 5 |
|
Total
shares held :
|
40,568,535 |
|
% of shares
held :
|
71.86% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
4 |
|
Amount
of shares held :
|
24,657 |
|
% of shares
held change :
|
0.04% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.04 |
|
Last
Quarter's Ending
Price :
|
$8.22 |
|
Last
Quarter's Average
Price :
|
$7.99 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.72 (9.01%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
18
|
1,103,031
|
2.72%
|
|
|
Increased
Positions : |
61
|
4,934,993
|
12.16%
|
|
|
Unchanged
Positions : |
36
|
2,323,570
|
5.73%
|
|
|
Decreased
Positions : |
52
|
-3,493,319
|
-8.61%
|
|
|
Closed
Positions : |
23
|
-2,520,048
|
-6.21%
|
|
|
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 |
1820 |
- |
2023-12-31 |
5,527,166 |
$45,433,000 |
1,304,657 |
|
LPL FINANCIAL CORP |
865 |
- |
2024-03-31 |
2,710,142 |
$23,660,000 |
265,431 |
|
INVESCO LTD |
1390 |
- |
2023-12-31 |
2,416,766 |
$19,866,000 |
-129,740 |
|
BANK OF AMERICA CORP /DE/ |
1938 |
- |
2023-12-31 |
2,042,229 |
$16,787,000 |
-193,179 |
|
GUGGENHEIM CAPITAL LLC |
188 |
- |
2023-12-31 |
1,790,222 |
$14,716,000 |
-429,241 |
|
SIT INVESTMENT ASSOCIATES INC |
100 |
- |
2023-12-31 |
1,506,085 |
$12,380,000 |
436,483 |
|
Penserra Capital Management LLC |
64 |
- |
2023-12-31 |
1,471,078 |
$12,092,000 |
101,815 |
|
WELLS FARGO & CO/MN |
1501 |
- |
2024-03-31 |
1,214,889 |
$10,606,000 |
-106,384 |
|
Congress Park Capital LLC |
3 |
- |
2024-03-31 |
1,043,427 |
$9,109,000 |
114,385 |
|
ROYAL BANK OF CANADA |
1555 |
- |
2023-12-31 |
1,012,556 |
$8,323,000 |
1,222 |
|
GOLDMAN SACHS GROUP INC/ |
2248 |
- |
2023-12-31 |
930,858 |
$7,652,000 |
0 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
926 |
- |
2024-03-31 |
859,470 |
$7,503,000 |
107,828 |
|
UBS Group AG |
1674 |
- |
2023-12-31 |
869,446 |
$7,147,000 |
-172,663 |
|
CNH PARTNERS LLC |
53 |
- |
2023-12-31 |
832,878 |
$6,846,000 |
297,087 |
|
FIXED INCOME SECURITIES INC |
201 |
- |
2023-12-31 |
734,008 |
$6,034,000 |
-409,915 |
|
ENVESTNET ASSET MANAGEMENT INC |
1785 |
- |
2023-12-31 |
708,654 |
$5,825,000 |
199,845 |
|
THOMAS J. HERZFELD ADVISORS, INC. |
11 |
- |
2023-12-31 |
670,455 |
$5,511,000 |
69,021 |
|
COHEN & STEERS INC |
132 |
- |
2023-12-31 |
646,052 |
$5,311,000 |
0 |
|
1607 CAPITAL PARTNERS, LLC |
78 |
- |
2023-12-31 |
632,570 |
$5,200,000 |
319,600 |
|
Rockefeller Capital Management L.P. |
637 |
- |
2023-12-31 |
601,649 |
$4,946,000 |
-11,114 |
|
Next Capital Management LLC |
12 |
- |
2023-12-31 |
592,820 |
$4,873,000 |
2,493 |
|
Baird Financial Group Inc. |
682 |
- |
2023-12-31 |
550,591 |
$4,526,000 |
-50,596 |
|
AMERIPRISE FINANCIAL INC |
2380 |
- |
2023-12-31 |
537,356 |
$4,410,000 |
20,494 |
|
RAYMOND JAMES & ASSOCIATES |
1719 |
- |
2024-03-31 |
468,119 |
$4,087,000 |
-961 |
|
Advisor Group Holdings Inc. |
1201 |
- |
2024-03-31 |
456,221 |
$3,983,000 |
-30,789 |
|
SHAKER FINANCIAL SERVICES, LLC |
11 |
- |
2023-12-31 |
465,317 |
$3,825,000 |
54,007 |
|
Cyndeo Wealth Partners LLC |
98 |
- |
2024-03-31 |
417,450 |
$3,644,000 |
30,000 |
|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
53 |
- |
2024-03-31 |
399,493 |
$3,488,000 |
-160,809 |
|
RFG Advisory Group LLC |
141 |
- |
2024-03-31 |
388,475 |
$3,391,000 |
30,316 |
|
Alpine Partners VI LLC |
15 |
- |
2023-12-31 |
385,000 |
$3,165,000 |
45,000 |
|
Capital Investment Advisors LLC |
162 |
- |
2024-03-31 |
303,650 |
$2,651,000 |
-9,207 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1593 |
- |
2024-03-31 |
294,778 |
$2,573,000 |
8,355 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
86 |
- |
2024-03-31 |
259,474 |
$2,270,000 |
22,113 |
|
PARK AVENUE SECURITIES LLC |
389 |
- |
2024-03-31 |
248,629 |
$2,171,000 |
4,110 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
161 |
- |
2024-03-31 |
240,304 |
$2,098,000 |
-417,270 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1288 |
- |
2024-03-31 |
218,667 |
$1,909,000 |
-16,126 |
|
Kades & Cheifetz LLC |
23 |
- |
2024-03-31 |
217,805 |
$1,901,000 |
7,143 |
|
RIVERNORTH CAPITAL MANAGEMENT, INC. |
160 |
- |
2023-12-31 |
230,085 |
$1,891,000 |
-45,713 |
|
Goss Wealth Management LLC |
684 |
- |
2023-12-31 |
224,980 |
$1,863,000 |
12,076 |
|
Byrne Asset Management LLC |
19 |
- |
2024-03-31 |
211,150 |
$1,843,000 |
-975 |
|
GraniteShares Advisors LLC |
21 |
- |
2024-03-31 |
207,714 |
$1,813,000 |
26,432 |
|
LLBH Private Wealth Management LLC |
41 |
- |
2023-12-31 |
214,090 |
$1,760,000 |
89,601 |
|
PREVAIL INNOVATIVE WEALTH ADVISORS LLC |
78 |
- |
2024-03-31 |
171,284 |
$1,495,000 |
39,141 |
|
Vivaldi Capital Management LLC |
59 |
*New |
2023-12-31 |
168,593 |
$1,458,000 |
168,593 |
|
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV |
24 |
- |
2024-03-31 |
163,466 |
$1,427,000 |
0 |
|
AVIANCE CAPITAL PARTNERS, LLC |
114 |
- |
2024-03-31 |
161,763 |
$1,412,000 |
1,782 |
|
BANK OF MONTREAL /CAN/ |
1520 |
- |
2023-12-31 |
139,032 |
$1,287,000 |
78,225 |
|
MISSION WEALTH MANAGEMENT LLC |
253 |
- |
2024-03-31 |
129,340 |
$1,129,000 |
1,874 |
|
NATIXIS |
492 |
- |
2023-12-31 |
135,491 |
$1,100,000 |
-256,794 |
|
MELFA WEALTH MANAGEMENT LLC |
34 |
- |
2024-03-31 |
125,826 |
$1,098,000 |
552 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1727 |
- |
2023-12-31 |
131,044 |
$1,078,000 |
-64,450 |
|
HORIZON ASSET MANAGEMENT INC/NY |
153 |
- |
2023-12-31 |
120,831 |
$993,000 |
0 |
|
RSM US WEALTH MANAGEMENT LLC |
277 |
*New |
2024-03-31 |
112,760 |
$984,000 |
112,760 |
|
ADVISOR PARTNERS II LLC |
508 |
*New |
2023-09-30 |
111,316 |
$914,000 |
111,316 |
|
GILL CAPITAL PARTNERS LLC |
55 |
- |
2024-03-31 |
102,767 |
$884,000 |
-6,002 |
|
Gallagher Benefit Services Inc. |
74 |
- |
2022-12-31 |
104,018 |
$824,000 |
0 |
|
F3Logic LLC |
74 |
- |
2022-12-31 |
104,018 |
$824,000 |
29,939 |
|
JANNEY MONTGOMERY SCOTT LLC |
1624 |
- |
2024-03-31 |
94,306 |
$823,000 |
-2,945 |
|
Sigma Planning Corp |
617 |
- |
2024-03-31 |
80,756 |
$705,000 |
36,403 |
|
OPPENHEIMER & CO INC |
905 |
- |
2024-03-31 |
73,310 |
$640,000 |
-2,661 |
|
FIRST TRUST ADVISORS LP |
2095 |
- |
2023-12-31 |
74,311 |
$611,000 |
-3,231 |
|
ADVISORY SERVICES NETWORK, LLC |
886 |
- |
2024-03-31 |
68,642 |
$599,000 |
3,894 |
|
EDGEMOOR CAPITAL MANAGEMENT INC |
107 |
- |
2024-03-31 |
66,447 |
$580,000 |
-3,172 |
|
Kestra Advisory Services LLC |
1431 |
- |
2023-12-31 |
68,915 |
$566,000 |
68,915 |
|
Walleye Trading Advisors LLC |
1037 |
- |
2023-12-31 |
67,555 |
$555,000 |
26,753 |
|
Granite Springs Asset Management LLC |
57 |
- |
2024-03-31 |
61,850 |
$540,000 |
-10,737 |
|
Koshinski Asset Management Inc. |
309 |
- |
2024-03-31 |
61,623 |
$538,000 |
-46,099 |
|
Gladstone Institutional Advisory LLC |
408 |
- |
2023-12-31 |
64,180 |
$528,000 |
-2,435 |
|
HARBOUR INVESTMENTS INC. |
522 |
- |
2023-12-31 |
63,884 |
$525,000 |
-4,858 |
|
Integrated Wealth Concepts LLC |
988 |
- |
2023-12-31 |
61,913 |
$509,000 |
-6,614 |
|
WEDBUSH MORGAN SECURITIES INC |
545 |
- |
2023-12-31 |
61,960 |
$509,000 |
1,030 |
|
Steward Partners Investment Advisory LLC |
1002 |
- |
2023-12-31 |
60,580 |
$498,000 |
4,584 |
|
Virtus ETF Advisers LLC |
149 |
- |
2023-12-31 |
58,740 |
$483,000 |
-17,927 |
|
CONNING ASSET MANAGEMENT CO. |
208 |
- |
2024-03-31 |
54,000 |
$471,000 |
0 |
|
Aristides Capital LLC |
88 |
*New |
2023-12-31 |
54,529 |
$448,000 |
54,529 |
|
Concurrent Investment Advisors LLC |
579 |
- |
2024-03-31 |
50,304 |
$439,000 |
-1,465 |
|
Kovack Advisors Inc. |
278 |
- |
2024-03-31 |
50,042 |
$437,000 |
1,297 |
|
ELEQUIN CAPITAL LP |
49 |
- |
2023-12-31 |
52,418 |
$431,000 |
34,108 |
|
CoreCap Advisors LLC |
377 |
- |
2023-12-31 |
51,331 |
$422,000 |
-6,200 |
|
STIFEL FINANCIAL CORP |
2687 |
- |
2023-12-31 |
47,421 |
$390,000 |
-7,596 |
|
NATIONAL ASSET MANAGEMENT, INC. |
937 |
- |
2023-12-31 |
47,337 |
$389,000 |
-6,095 |
|
MULTIFINANCIAL SECURITIES CORP |
1271 |
- |
2023-12-31 |
46,813 |
$385,000 |
-128 |
|
E&G Advisors LP |
136 |
- |
2024-03-31 |
43,220 |
$377,000 |
-470 |
|
Fortitude Advisory Group L.L.C. |
114 |
- |
2024-03-31 |
39,494 |
$345,000 |
0 |
|
DAVIDSON D A & CO |
1083 |
- |
2023-12-31 |
41,755 |
$343,000 |
-931 |
|
Spire Wealth Management |
631 |
- |
2024-03-31 |
38,874 |
$339,000 |
0 |
|
Eschler Asset Management LLP |
57 |
*New |
2023-12-31 |
40,000 |
$338,000 |
40,000 |
|
Private Advisor Group LLC |
1767 |
- |
2024-03-31 |
37,645 |
$329,000 |
-3,409 |
|
BOOTHBAY FUND MANAGEMENT LLC |
905 |
*New |
2023-12-31 |
40,000 |
$329,000 |
40,000 |
|
Integrated Capital Management Inc. |
24 |
- |
2024-03-31 |
37,344 |
$326,000 |
6,096 |
|
HBK SORCE ADVISORY LLC |
444 |
- |
2024-03-31 |
35,199 |
$307,000 |
5,119 |
|
Future Financial Wealth Managment LLC |
87 |
- |
2024-03-31 |
31,732 |
$277,000 |
1,158 |
|
H D Vest Advisory Services |
1335 |
- |
2024-03-31 |
31,754 |
$277,000 |
8,647 |
|
SHEETS SMITH & ASSOCIATES INC |
335 |
- |
2024-03-31 |
30,007 |
$262,000 |
0 |
|
Lumature Wealth Partners LLC |
129 |
- |
2023-06-30 |
33,000 |
$260,000 |
0 |
|
RVW Wealth LLC |
126 |
- |
2024-03-31 |
29,037 |
$253,000 |
0 |
|
RIVERBRIDGE PARTNERS LLC |
162 |
- |
2024-03-31 |
28,636 |
$250,000 |
-45,302 |
|
FINANCIAL NETWORK |
2368 |
- |
2023-12-31 |
30,044 |
$247,000 |
6,007 |
|
Diversify Advisory Services LLC |
581 |
- |
2024-03-31 |
26,625 |
$233,000 |
0 |
|
Quadcap Wealth Management LLC |
294 |
- |
2024-03-31 |
26,663 |
$233,000 |
0 |
|
|
100 Records found
|
1
|
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