|
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 :
|
|
|
0.60 (7.51%) |
|
|
|
|
|
|
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 |
874 |
- |
2023-12-31 |
2,444,711 |
$20,096,000 |
-297,363 |
|
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 |
1449 |
- |
2023-12-31 |
1,321,273 |
$10,861,000 |
-775,797 |
|
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 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
49 |
- |
2023-12-31 |
657,574 |
$5,405,000 |
591,014 |
|
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 |
|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
43 |
- |
2023-12-31 |
560,302 |
$4,606,000 |
28,500 |
|
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. |
1359 |
- |
2023-12-31 |
487,010 |
$4,003,000 |
-51,606 |
|
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 |
|
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. |
1547 |
- |
2023-12-31 |
286,423 |
$2,354,000 |
25,282 |
|
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 |
|
BROOKLYN CAPITAL MANAGEMENT LLC |
46 |
- |
2023-12-31 |
242,798 |
$1,996,000 |
-14,379 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1288 |
- |
2024-03-31 |
218,667 |
$1,909,000 |
-16,126 |
|
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 |
|
Kades & Cheifetz LLC |
23 |
- |
2023-12-31 |
210,662 |
$1,732,000 |
-905 |
|
Vivaldi Capital Management LLC |
59 |
*New |
2023-12-31 |
168,593 |
$1,458,000 |
168,593 |
|
AVIANCE CAPITAL PARTNERS, LLC |
114 |
- |
2024-03-31 |
161,763 |
$1,412,000 |
1,782 |
|
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV |
26 |
- |
2023-12-31 |
163,466 |
$1,344,000 |
0 |
|
BANK OF MONTREAL /CAN/ |
1520 |
- |
2023-12-31 |
139,032 |
$1,287,000 |
78,225 |
|
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 |
|
PREVAIL INNOVATIVE WEALTH ADVISORS LLC |
69 |
*New |
2023-12-31 |
132,143 |
$1,086,000 |
132,143 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1727 |
- |
2023-12-31 |
131,044 |
$1,078,000 |
-64,450 |
|
MISSION WEALTH MANAGEMENT LLC |
221 |
- |
2023-12-31 |
127,466 |
$1,048,000 |
-4,933 |
|
HORIZON ASSET MANAGEMENT INC/NY |
153 |
- |
2023-12-31 |
120,831 |
$993,000 |
0 |
|
ADVISOR PARTNERS II LLC |
508 |
*New |
2023-09-30 |
111,316 |
$914,000 |
111,316 |
|
GILL CAPITAL PARTNERS LLC |
52 |
- |
2023-12-31 |
108,769 |
$894,000 |
-559 |
|
Koshinski Asset Management Inc. |
199 |
- |
2023-12-31 |
107,722 |
$885,000 |
42,735 |
|
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 |
1567 |
- |
2023-12-31 |
97,251 |
$799,000 |
-4,985 |
|
OPPENHEIMER & CO INC |
896 |
- |
2023-12-31 |
75,971 |
$624,000 |
7,604 |
|
FIRST TRUST ADVISORS LP |
2095 |
- |
2023-12-31 |
74,311 |
$611,000 |
-3,231 |
|
Granite Springs Asset Management LLC |
|
- |
2023-12-31 |
72,587 |
$597,000 |
1,173 |
|
EDGEMOOR CAPITAL MANAGEMENT INC |
107 |
- |
2023-12-31 |
69,619 |
$572,000 |
-200 |
|
Deschutes Portfolio Strategy LLC |
112 |
- |
2023-12-31 |
68,995 |
$567,000 |
42,349 |
|
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 |
|
ADVISORY SERVICES NETWORK, LLC |
873 |
- |
2023-12-31 |
64,748 |
$532,000 |
2,697 |
|
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 |
|
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 |
|
Concurrent Investment Advisors LLC |
530 |
- |
2023-12-31 |
51,769 |
$426,000 |
0 |
|
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 |
|
Sigma Planning Corp |
563 |
- |
2023-12-31 |
44,353 |
$365,000 |
-36,843 |
|
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 |
1704 |
- |
2023-12-31 |
41,054 |
$337,000 |
-1,475 |
|
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 |
|
Western Wealth Management LLC |
532 |
- |
2023-12-31 |
39,481 |
$325,000 |
5,974 |
|
Fortitude Advisory Group L.L.C. |
118 |
- |
2023-12-31 |
39,494 |
$325,000 |
11 |
|
Future Financial Wealth Managment LLC |
87 |
- |
2024-03-31 |
31,732 |
$277,000 |
1,158 |
|
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 |
|
HBK SORCE ADVISORY LLC |
|
*New |
2023-12-31 |
30,080 |
$247,000 |
30,080 |
|
SHEETS SMITH & ASSOCIATES INC |
287 |
- |
2023-09-30 |
30,007 |
$246,000 |
14,207 |
|
COMERICA BANK |
2205 |
- |
2023-12-31 |
27,015 |
$222,000 |
867 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|