|
Institutional
Holders
Total
Institutions:
|
178 16 |
|
Total
shares held :
|
13,610,969 |
|
% of shares
held :
|
49.24% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-20 |
|
Amount
of shares held :
|
2,050,032 |
|
% of shares
held change :
|
7.42% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.41 |
|
Last
Quarter's Ending
Price :
|
$19.93 |
|
Last
Quarter's Average
Price :
|
$16.30 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.41 (8.65%) |
|
|
|
|
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
2092 |
- |
2024-03-31 |
3,618,361 |
$58,364,000 |
46,436 |
|
BLACKROCK INC. |
2473 |
- |
2024-03-31 |
2,670,628 |
$43,077,000 |
-49,839 |
|
STATE STREET CORP |
2229 |
- |
2023-12-31 |
837,867 |
$16,886,000 |
86,086 |
|
GEODE CAPITAL MANAGEMENT LLC |
2032 |
- |
2023-12-31 |
821,894 |
$16,382,000 |
107,802 |
|
CENTAURUS FINANCIAL INC. |
24 |
- |
2023-12-31 |
505,509 |
$10,075,000 |
19,780 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2018 |
- |
2024-03-31 |
579,610 |
$9,349,000 |
113,831 |
|
NORTHERN TRUST CORP |
2350 |
- |
2023-12-31 |
321,934 |
$6,416,000 |
14,399 |
|
LPL FINANCIAL CORP |
1823 |
- |
2024-03-31 |
291,219 |
$4,697,000 |
3,148 |
|
Advisor Group Holdings Inc. |
1155 |
- |
2024-03-31 |
259,809 |
$4,187,000 |
-36,471 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
850 |
- |
2024-03-31 |
255,788 |
$4,126,000 |
-27,280 |
|
AE Wealth Management LLC |
703 |
- |
2023-12-31 |
219,330 |
$3,501,000 |
-5,095 |
|
MORGAN STANLEY |
4097 |
- |
2023-12-31 |
167,378 |
$3,336,000 |
109,984 |
|
MILLENNIUM MANAGEMENT LLC |
2219 |
*New |
2023-12-31 |
132,193 |
$2,635,000 |
132,193 |
|
ING INVESTMENT MANAGEMENT LLC |
1148 |
- |
2023-12-31 |
121,702 |
$2,426,000 |
21,586 |
|
BANK OF NEW YORK MELLON CORP |
2690 |
- |
2024-03-31 |
143,796 |
$2,319,000 |
-9,651 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1822 |
- |
2024-03-31 |
114,417 |
$1,846,000 |
768 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2438 |
- |
2023-12-31 |
89,140 |
$1,777,000 |
1,293 |
|
TCP Asset Management LLC |
26 |
- |
2024-03-31 |
110,136 |
$1,776,000 |
3,081 |
|
Financial Gravity Wealth Inc. |
158 |
- |
2023-12-31 |
32,946 |
$1,717,000 |
0 |
|
ROYAL BANK OF CANADA |
2676 |
- |
2023-12-31 |
84,917 |
$1,692,000 |
23,128 |
|
BANK OF AMERICA CORP /DE/ |
3688 |
- |
2023-12-31 |
78,826 |
$1,571,000 |
18,221 |
|
CWM LLC |
713 |
- |
2024-03-31 |
88,348 |
$1,425,000 |
3,595 |
|
Sigma Planning Corp |
409 |
- |
2024-03-31 |
83,905 |
$1,353,000 |
53,498 |
|
MULTIFINANCIAL SECURITIES CORP |
675 |
- |
2023-12-31 |
64,227 |
$1,280,000 |
10,754 |
|
J P MORGAN CHASE & CO |
3254 |
- |
2024-03-31 |
73,891 |
$1,192,000 |
11,146 |
|
Cetera Investment Advisers |
1032 |
- |
2023-12-31 |
57,728 |
$1,151,000 |
-10,453 |
|
Swiss National Bank |
2147 |
- |
2024-03-31 |
70,900 |
$1,144,000 |
0 |
|
BARCLAYS PLC |
2448 |
- |
2023-12-31 |
56,837 |
$1,133,000 |
43,810 |
|
Beacon Capital Management LLC |
23 |
- |
2023-12-31 |
66,286 |
$1,103,000 |
-3,180 |
|
GOLDMAN SACHS GROUP INC/ |
3487 |
- |
2023-12-31 |
53,392 |
$1,064,000 |
343 |
|
Prime Capital Investment Advisors LLC |
|
- |
2023-12-31 |
49,861 |
$994,000 |
-2,278 |
|
JANE STREET GROUP LLC |
3195 |
*New |
2023-12-31 |
49,654 |
$990,000 |
49,654 |
|
RHUMBLINE ADVISERS |
2302 |
- |
2024-03-31 |
56,481 |
$911,000 |
1,460 |
|
DIAM CO. LTD |
821 |
- |
2024-03-31 |
51,712 |
$834,000 |
-7,266 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1921 |
- |
2023-12-31 |
39,345 |
$784,000 |
12,555 |
|
NOMURA ASSET MANAGEMENT CO LTD |
809 |
- |
2023-12-31 |
38,900 |
$775,000 |
-200 |
|
LEGAL & GENERAL GROUP PLC |
2304 |
- |
2023-12-31 |
37,994 |
$757,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1984 |
- |
2023-12-31 |
37,983 |
$757,000 |
-1,782 |
|
HARBOUR INVESTMENTS INC. |
440 |
- |
2023-12-31 |
36,042 |
$718,000 |
-1,996 |
|
My Legacy Advisors LLC |
119 |
- |
2023-12-31 |
44,382 |
$715,000 |
232 |
|
DRIVE WEALTH MANAGEMENT LLC |
100 |
- |
2024-03-31 |
42,703 |
$689,000 |
-415 |
|
RAFFLES ASSOCIATES LP |
31 |
- |
2023-12-31 |
33,987 |
$677,000 |
0 |
|
Paradigm Financial Partners LLC |
130 |
- |
2023-12-31 |
33,042 |
$659,000 |
-3,280 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
996 |
- |
2024-03-31 |
40,001 |
$645,000 |
-1,165 |
|
FINANCIAL NETWORK |
1710 |
- |
2023-12-31 |
30,741 |
$613,000 |
-5,469 |
|
ALLIANCEBERNSTEIN L.P. |
2552 |
- |
2023-12-31 |
27,770 |
$553,000 |
-880 |
|
CREDIT SUISSE/ |
2532 |
- |
2024-03-31 |
34,199 |
$552,000 |
2,858 |
|
Ameritas Advisory Services LLC |
413 |
- |
2023-12-31 |
31,714 |
$536,000 |
-31,381 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1692 |
*New |
2023-12-31 |
26,711 |
$532,000 |
26,711 |
|
Integrated Wealth Concepts LLC |
972 |
- |
2023-12-31 |
26,406 |
$526,000 |
-6,811 |
|
Choice Wealth Advisors LLC |
19 |
- |
2024-03-31 |
32,591 |
$526,000 |
-301 |
|
Creekmur Asset Management LLC |
|
- |
2023-12-31 |
25,939 |
$517,000 |
0 |
|
Keystone Wealth Services LLC |
127 |
- |
2024-03-31 |
31,649 |
$510,000 |
221 |
|
InterOcean Capital Group LLC |
291 |
- |
2023-12-31 |
24,340 |
$485,000 |
-4,508 |
|
ENVESTNET ASSET MANAGEMENT INC |
3318 |
- |
2023-12-31 |
24,352 |
$485,000 |
-6,826 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2293 |
- |
2023-12-31 |
22,644 |
$451,000 |
12,444 |
|
Wealth Enhancement & Preservation of GA LLC |
36 |
*New |
2023-06-30 |
15,390 |
$430,000 |
15,390 |
|
Van Leeuwen & Company LLC |
71 |
- |
2024-03-31 |
25,094 |
$405,000 |
-713 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1441 |
- |
2023-12-31 |
20,259 |
$404,000 |
-800 |
|
J.W. COLE ADVISORS INC. |
593 |
- |
2024-03-31 |
24,600 |
$397,000 |
-2,383 |
|
Integrated Advisors Network LLC |
520 |
- |
2024-03-31 |
24,310 |
$392,000 |
60 |
|
Castleview Partners LLC |
109 |
- |
2024-03-31 |
24,216 |
$391,000 |
104 |
|
MetLife Investment Advisors LLC |
1835 |
- |
2023-12-31 |
19,448 |
$388,000 |
0 |
|
FFG RETIREMENT ADVISORS LLC |
44 |
- |
2024-03-31 |
23,619 |
$381,000 |
0 |
|
BB&T CORP |
2119 |
- |
2023-12-31 |
18,513 |
$369,000 |
1,472 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
903 |
- |
2024-03-31 |
22,620 |
$365,000 |
0 |
|
RETIREMENT FINANCIAL SOLUTIONS LLC |
37 |
- |
2024-03-31 |
22,407 |
$361,000 |
-3,402 |
|
Coppell Advisory Solutions LLC |
184 |
- |
2023-12-31 |
18,072 |
$360,000 |
18,072 |
|
AMERICAN INTERNATIONAL GROUP INC |
1847 |
- |
2023-12-31 |
17,995 |
$359,000 |
-72 |
|
Luken Investment Analytics LLC |
37 |
- |
2024-03-31 |
22,116 |
$357,000 |
-396 |
|
AQR CAPITAL MANAGEMENT LLC |
2020 |
*New |
2023-12-31 |
17,189 |
$343,000 |
17,189 |
|
JANUS HENDERSON GROUP PLC |
2162 |
- |
2023-12-31 |
17,184 |
$343,000 |
-28 |
|
Atria Wealth Solutions Inc. |
1398 |
- |
2023-12-31 |
17,177 |
$342,000 |
-5,108 |
|
CAPITAL WEALTH MANAGEMENT LLC |
36 |
- |
2024-03-31 |
20,994 |
$339,000 |
-4,556 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2745 |
- |
2024-03-31 |
20,950 |
$338,000 |
4,565 |
|
DEUTSCHE BANK AG |
2499 |
- |
2023-12-31 |
16,755 |
$334,000 |
2,042 |
|
INVESCO LTD |
3294 |
- |
2023-12-31 |
16,196 |
$323,000 |
3,668 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1865 |
- |
2024-03-31 |
19,626 |
$317,000 |
19,626 |
|
Concorde Asset Management LLC |
104 |
- |
2023-12-31 |
15,585 |
$311,000 |
1,309 |
|
Strid Group LLC |
42 |
- |
2024-03-31 |
19,029 |
$307,000 |
-1,772 |
|
HighPoint Advisor Group LLC |
466 |
*New |
2023-12-31 |
18,680 |
$303,000 |
18,680 |
|
CREATIVE PLANNING |
2083 |
- |
2023-12-31 |
15,016 |
$299,000 |
-139 |
|
Paradiem LLC |
90 |
- |
2024-03-31 |
18,146 |
$293,000 |
0 |
|
Kestra Advisory Services LLC |
1856 |
*New |
2023-12-31 |
14,348 |
$289,000 |
14,348 |
|
Glass Jacobson Investment Advisors llc |
184 |
- |
2024-03-31 |
17,457 |
$282,000 |
-626 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1538 |
- |
2024-03-31 |
17,094 |
$275,000 |
88 |
|
MANUFACTURERES LIFE INSURANCE CO |
2430 |
- |
2023-12-31 |
13,768 |
$274,000 |
454 |
|
Cypress Wealth Services LLC |
206 |
- |
2024-03-31 |
16,842 |
$272,000 |
-4,640 |
|
WELLS FARGO & CO/MN |
3792 |
- |
2024-03-31 |
15,485 |
$250,000 |
1,544 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2285 |
- |
2024-03-31 |
15,211 |
$245,000 |
-2 |
|
MARINER WEALTH ADVISORS, LLC |
2558 |
- |
2023-12-31 |
11,681 |
$233,000 |
-2,114 |
|
Kolinsky Wealth Management LLC |
120 |
- |
2023-12-31 |
11,707 |
$233,000 |
-6,943 |
|
TOWNSQUARE CAPITAL LLC |
1005 |
- |
2023-12-31 |
11,531 |
$230,000 |
-1,971 |
|
SeaCrest Wealth Management LLC |
538 |
- |
2024-03-31 |
14,080 |
$227,000 |
-3,340 |
|
HIGHTOWER ADVISORS, LLC |
2862 |
- |
2024-03-31 |
13,924 |
$225,000 |
-500 |
|
Sawtooth Asset Management Inc. |
938 |
*New |
2023-12-31 |
11,165 |
$223,000 |
11,165 |
|
Vantage Financial Partners Ltd. Inc. |
100 |
- |
2023-12-31 |
11,135 |
$222,000 |
0 |
|
FirstPurpose Wealth LLC |
193 |
- |
2024-03-31 |
15,129 |
$218,000 |
-2,490 |
|
Triumph Capital Management |
203 |
- |
2024-03-31 |
13,973 |
$215,000 |
-74,957 |
|
SG AMERICAS SECURITIES LLC |
1638 |
- |
2024-03-31 |
13,203 |
$213,000 |
-7,281 |
|
|
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
|
|
|