|
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 :
|
|
|
2.42 (14.85%) |
|
|
|
|
|
|
|
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 |
2030 |
- |
2023-12-31 |
3,571,925 |
$71,188,000 |
1,748,416 |
|
BLACKROCK INC. |
2375 |
- |
2023-12-31 |
2,720,467 |
$54,219,000 |
209,835 |
|
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 |
2022 |
- |
2023-12-31 |
465,779 |
$9,283,000 |
10,449 |
|
NORTHERN TRUST CORP |
2350 |
- |
2023-12-31 |
321,934 |
$6,416,000 |
14,399 |
|
Advisor Group Holdings Inc. |
1081 |
- |
2023-12-31 |
296,280 |
$5,900,000 |
-157,448 |
|
LPL FINANCIAL CORP |
1598 |
- |
2023-12-31 |
288,071 |
$5,741,000 |
21,483 |
|
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. |
1580 |
- |
2023-12-31 |
113,649 |
$2,265,000 |
-5,001 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1920 |
- |
2023-12-31 |
97,589 |
$1,945,000 |
83,567 |
|
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 |
|
Swiss National Bank |
2048 |
- |
2023-12-31 |
70,900 |
$1,413,000 |
-8,200 |
|
MULTIFINANCIAL SECURITIES CORP |
675 |
- |
2023-12-31 |
64,227 |
$1,280,000 |
10,754 |
|
J P MORGAN CHASE & CO |
3201 |
- |
2023-12-31 |
62,745 |
$1,251,000 |
1,380 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
58,978 |
$1,239,000 |
3,023 |
|
Cetera Investment Advisers |
1032 |
- |
2023-12-31 |
57,728 |
$1,151,000 |
-10,453 |
|
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 |
|
RHUMBLINE ADVISERS |
2202 |
- |
2023-12-31 |
55,021 |
$1,097,000 |
-55 |
|
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 |
|
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 |
|
CREDIT SUISSE/ |
2526 |
- |
2023-12-31 |
31,341 |
$625,000 |
5,706 |
|
FINANCIAL NETWORK |
1710 |
- |
2023-12-31 |
30,741 |
$613,000 |
-5,469 |
|
Sigma Planning Corp |
396 |
- |
2023-12-31 |
30,407 |
$606,000 |
-47,910 |
|
ALLIANCEBERNSTEIN L.P. |
2552 |
- |
2023-12-31 |
27,770 |
$553,000 |
-880 |
|
J.W. COLE ADVISORS INC. |
461 |
- |
2023-12-31 |
26,983 |
$538,000 |
-432 |
|
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 |
|
RETIREMENT FINANCIAL SOLUTIONS LLC |
32 |
- |
2023-12-31 |
25,809 |
$514,000 |
1,898 |
|
Van Leeuwen & Company LLC |
68 |
- |
2023-12-31 |
25,807 |
$514,000 |
-8,546 |
|
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 |
|
Integrated Advisors Network LLC |
438 |
- |
2023-12-31 |
24,250 |
$483,000 |
0 |
|
Castleview Partners LLC |
66 |
- |
2023-12-31 |
24,112 |
$481,000 |
10,905 |
|
FFG RETIREMENT ADVISORS LLC |
40 |
- |
2023-12-31 |
23,619 |
$471,000 |
0 |
|
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 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
21,364 |
$426,000 |
30 |
|
SG AMERICAS SECURITIES LLC |
1362 |
- |
2023-12-31 |
20,484 |
$408,000 |
4,130 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
941 |
- |
2023-12-31 |
22,620 |
$405,000 |
1,000 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1441 |
- |
2023-12-31 |
20,259 |
$404,000 |
-800 |
|
MetLife Investment Advisors LLC |
1835 |
- |
2023-12-31 |
19,448 |
$388,000 |
0 |
|
BB&T CORP |
2119 |
- |
2023-12-31 |
18,513 |
$369,000 |
1,472 |
|
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 |
|
SageView Advisory Group LLC |
416 |
- |
2023-12-31 |
21,667 |
$328,000 |
10,055 |
|
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 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2222 |
- |
2023-12-31 |
15,213 |
$303,000 |
3,818 |
|
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 |
|
HIGHTOWER ADVISORS, LLC |
2671 |
- |
2023-12-31 |
14,424 |
$287,000 |
-1,010 |
|
Glass Jacobson Investment Advisors llc |
184 |
- |
2024-03-31 |
17,457 |
$282,000 |
-626 |
|
WELLS FARGO & CO/MN |
3698 |
- |
2023-12-31 |
13,941 |
$278,000 |
2,296 |
|
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 |
|
LINCOLN NATIONAL CORP |
947 |
- |
2023-12-31 |
12,093 |
$241,000 |
-4,139 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
11,726 |
$234,000 |
-1,331 |
|
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 |
|
|
100 Records found
|
1
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