|
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 :
|
|
|
0.75 (9.39%) |
|
|
|
|
|
|
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 |
|
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 |
|
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 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
926 |
- |
2024-03-31 |
859,470 |
$7,503,000 |
107,828 |
|
CNH PARTNERS LLC |
53 |
- |
2023-12-31 |
832,878 |
$6,846,000 |
297,087 |
|
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 |
|
1607 CAPITAL PARTNERS, LLC |
78 |
- |
2023-12-31 |
632,570 |
$5,200,000 |
319,600 |
|
Next Capital Management LLC |
12 |
- |
2023-12-31 |
592,820 |
$4,873,000 |
2,493 |
|
AMERIPRISE FINANCIAL INC |
2380 |
- |
2023-12-31 |
537,356 |
$4,410,000 |
20,494 |
|
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 |
|
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 |
|
Kades & Cheifetz LLC |
23 |
- |
2024-03-31 |
217,805 |
$1,901,000 |
7,143 |
|
Goss Wealth Management LLC |
684 |
- |
2023-12-31 |
224,980 |
$1,863,000 |
12,076 |
|
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 |
|
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 |
|
MELFA WEALTH MANAGEMENT LLC |
34 |
- |
2024-03-31 |
125,826 |
$1,098,000 |
552 |
|
F3Logic LLC |
74 |
- |
2022-12-31 |
104,018 |
$824,000 |
29,939 |
|
Sigma Planning Corp |
617 |
- |
2024-03-31 |
80,756 |
$705,000 |
36,403 |
|
ADVISORY SERVICES NETWORK, LLC |
886 |
- |
2024-03-31 |
68,642 |
$599,000 |
3,894 |
|
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 |
|
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 |
|
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 |
|
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 |
|
FINANCIAL NETWORK |
2368 |
- |
2023-12-31 |
30,044 |
$247,000 |
6,007 |
|
COMERICA BANK |
2205 |
- |
2023-12-31 |
27,015 |
$222,000 |
867 |
|
VIRTU FINANCIAL LLC |
771 |
- |
2023-12-31 |
26,268 |
$216,000 |
16,109 |
|
ROBINSON CAPITAL MANAGEMENT LLC |
118 |
- |
2023-12-31 |
23,342 |
$192,000 |
23,154 |
|
JONES ROAD CAPITAL MANAGEMENT L.P. |
22 |
- |
2023-12-31 |
21,325 |
$175,000 |
1,593 |
|
LEVEL FOUR ADVISORY SERVICES LLC |
724 |
- |
2023-12-31 |
17,237 |
$142,000 |
402 |
|
Carnick & Kubik Group LLC |
217 |
- |
2024-03-31 |
15,447 |
$136,000 |
67 |
|
WAYNE HUMMER INVESTMENTS L.L.C. |
460 |
- |
2024-03-31 |
15,399 |
$134,000 |
443 |
|
BANK OF NEW YORK MELLON CORP |
3864 |
- |
2024-03-31 |
14,646 |
$128,000 |
14,646 |
|
Cetera Investment Advisers |
2101 |
- |
2023-12-31 |
15,550 |
$128,000 |
153 |
|
AE Wealth Management LLC |
1927 |
- |
2023-12-31 |
12,358 |
$104,000 |
1,747 |
|
CWA Asset Management Group LLC |
408 |
- |
2023-12-31 |
12,645 |
$104,000 |
393 |
|
Stratos Wealth Advisors LLC |
649 |
- |
2024-03-31 |
11,542 |
$101,000 |
228 |
|
PRINCIPAL SECURITIES INC. |
1352 |
- |
2024-03-31 |
9,223 |
$81,000 |
110 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1890 |
- |
2023-12-31 |
8,770 |
$72,000 |
26 |
|
SIGNATUREFD, LLC |
1621 |
- |
2024-03-31 |
5,004 |
$44,000 |
98 |
|
HOLLENCREST SECURITIES LLC |
523 |
- |
2024-03-31 |
4,467 |
$39,000 |
860 |
|
WOLVERINE ASSET MANAGEMENT LLC |
744 |
- |
2023-12-31 |
2,640 |
$22,000 |
2,640 |
|
Global Retirement Partners LLC |
1909 |
- |
2024-03-31 |
1,714 |
$15,000 |
34 |
|
Raleigh Capital Management Inc. |
572 |
- |
2023-12-31 |
1,375 |
$11,000 |
150 |
|
FNY Investment Advisers LLC |
429 |
- |
2024-03-31 |
1,200 |
$10,000 |
1,200 |
|
|
63 Records found
|
1
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