|
Institutional
Holders
Total
Institutions:
|
300 12 |
|
Total
shares held :
|
96,462,942 |
|
% of shares
held :
|
6.68% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-15 |
|
Amount
of shares held :
|
3,559,220 |
|
% of shares
held change :
|
0.25% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.27 |
|
Last
Quarter's Ending
Price :
|
$8.08 |
|
Last
Quarter's Average
Price :
|
$7.90 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.34 (16.96%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
11
|
252,589
|
0.26%
|
|
|
Increased
Positions : |
80
|
10,839,585
|
11.24%
|
|
|
Unchanged
Positions : |
126
|
10,194,535
|
10.57%
|
|
|
Decreased
Positions : |
83
|
-6,374,336
|
-6.61%
|
|
|
Closed
Positions : |
23
|
-1,158,618
|
-1.2%
|
|
|
Guru
Positions : |
1
|
20,261
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
1622 |
- |
2023-12-31 |
25,039,733 |
$202,321,000 |
4,561,246 |
|
JUPITER ASSET MANAGEMENT LTD |
61 |
- |
2023-12-31 |
5,433,563 |
$43,903,000 |
-909,231 |
|
MORGAN STANLEY |
1910 |
- |
2023-12-31 |
5,206,187 |
$42,066,000 |
-653,271 |
|
BB&T CORP |
262 |
- |
2023-12-31 |
5,039,500 |
$40,719,000 |
-344,107 |
|
POLAR SECURITIES INC. |
6 |
- |
2023-12-31 |
4,338,986 |
$35,059,000 |
0 |
|
ROYAL BANK OF CANADA |
946 |
- |
2023-12-31 |
3,529,495 |
$28,519,000 |
98,941 |
|
JANE STREET GROUP LLC |
524 |
- |
2023-12-31 |
2,561,634 |
$20,698,000 |
444,650 |
|
BLUEFIN CAPITAL MANAGEMENT LLC |
14 |
- |
2023-12-31 |
2,127,364 |
$17,317,000 |
1,386,766 |
|
Capital Wealth Alliance LLC |
|
- |
2023-12-31 |
2,040,790 |
$16,492,000 |
-61,394 |
|
RAYMOND JAMES & ASSOCIATES |
851 |
- |
2023-12-31 |
1,900,816 |
$15,359,000 |
1,206,770 |
|
Advisor Group Holdings Inc. |
663 |
- |
2023-12-31 |
1,619,879 |
$13,088,000 |
-1,869,349 |
|
LPL FINANCIAL CORP |
1132 |
- |
2023-12-31 |
1,494,923 |
$12,079,000 |
-27,446 |
|
WELLS FARGO & CO/MN |
1397 |
- |
2023-12-31 |
1,428,580 |
$11,543,000 |
3,930 |
|
HOLLENCREST SECURITIES LLC |
19 |
- |
2023-12-31 |
1,327,327 |
$10,725,000 |
473,177 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
|
- |
2023-12-31 |
1,251,054 |
$10,109,000 |
-102,946 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
81 |
- |
2023-12-31 |
1,107,050 |
$8,945,000 |
-25,100 |
|
Cyndeo Wealth Partners LLC |
33 |
- |
2024-03-31 |
988,309 |
$8,193,000 |
34,577 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
996,326 |
$8,050,000 |
-10,692 |
|
Bridge Advisory LLC |
4 |
- |
2024-03-31 |
938,711 |
$7,782,000 |
-181,413 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
520 |
- |
2023-12-31 |
936,499 |
$7,567,000 |
-93,058 |
|
FLOW TRADERS U.S. LLC |
59 |
- |
2023-12-31 |
868,114 |
$7,014,000 |
231,317 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1004 |
- |
2023-12-31 |
717,284 |
$5,796,000 |
25,975 |
|
ENVESTNET ASSET MANAGEMENT INC |
1850 |
- |
2023-12-31 |
660,630 |
$5,338,000 |
-286,652 |
|
MONEY CONCEPTS CAPITAL CORP |
63 |
- |
2023-12-31 |
629,661 |
$5,088,000 |
3,581 |
|
Fielder Capital Group LLC |
9 |
- |
2023-12-31 |
613,621 |
$4,958,000 |
0 |
|
FINANCIAL NETWORK |
591 |
- |
2023-12-31 |
598,855 |
$4,839,000 |
-112,945 |
|
JANNEY MONTGOMERY SCOTT LLC |
762 |
- |
2023-12-31 |
569,125 |
$4,599,000 |
-15,638 |
|
PEKIN SINGER STRAUSS ASSET MANAGEMENT |
48 |
- |
2023-12-31 |
501,880 |
$4,055,000 |
20,152 |
|
NATIONAL BANK OF CANADA /FI/ |
732 |
- |
2023-12-31 |
494,376 |
$3,954,000 |
-378 |
|
HIGHTOWER ADVISORS, LLC |
1098 |
- |
2023-12-31 |
459,329 |
$3,704,000 |
-299,861 |
|
PROSPERA FINANCIAL SERVICES |
196 |
- |
2023-12-31 |
443,835 |
$3,586,000 |
7,194 |
|
BANK OF MONTREAL /CAN/ |
1146 |
- |
2023-12-31 |
422,135 |
$3,470,000 |
-721 |
|
Pacific Sage Partners LLC |
18 |
- |
2023-12-31 |
405,035 |
$3,273,000 |
17,126 |
|
SPROTT INC. |
57 |
- |
2023-12-31 |
399,636 |
$3,229,000 |
8,845 |
|
Brookstone Capital Management |
285 |
- |
2024-03-31 |
383,374 |
$3,178,000 |
-50,413 |
|
Baird Financial Group Inc. |
821 |
- |
2023-12-31 |
362,575 |
$2,930,000 |
67,565 |
|
BANK OF AMERICA CORP /DE/ |
3245 |
- |
2023-12-31 |
361,027 |
$2,917,000 |
-24,566 |
|
PARSONS CAPITAL MANAGEMENT INC/RI |
|
- |
2023-12-31 |
347,916 |
$2,811,000 |
0 |
|
GLENMEDE TRUST CO NA |
491 |
- |
2023-12-31 |
344,376 |
$2,783,000 |
0 |
|
STIFEL FINANCIAL CORP |
1462 |
- |
2023-12-31 |
336,548 |
$2,719,000 |
32,734 |
|
Pasadena Private Wealth LLC |
26 |
- |
2024-03-31 |
326,213 |
$2,704,000 |
11,036 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
856 |
- |
2024-03-31 |
307,826 |
$2,552,000 |
33,870 |
|
Steward Partners Investment Advisory LLC |
441 |
- |
2023-12-31 |
311,101 |
$2,514,000 |
74,154 |
|
Bleakley Financial Group LLC |
|
- |
2023-12-31 |
310,481 |
$2,509,000 |
43,491 |
|
Sawtooth Asset Management Inc. |
257 |
- |
2023-12-31 |
310,481 |
$2,509,000 |
43,491 |
|
Private Advisor Group LLC |
689 |
- |
2023-12-31 |
294,919 |
$2,383,000 |
155 |
|
ADVISORY SERVICES NETWORK, LLC |
383 |
- |
2023-12-31 |
293,246 |
$2,369,000 |
-2,322 |
|
Wealthcare Advisory Partners LLC |
207 |
- |
2024-03-31 |
285,609 |
$2,368,000 |
-4,164 |
|
MANATUCK HILL PARTNERS, LLC |
31 |
- |
2023-12-31 |
275,000 |
$2,222,000 |
0 |
|
GRADIENT INVESTMENTS LLC |
164 |
- |
2023-12-31 |
272,365 |
$2,201,000 |
1,746 |
|
GREAT VALLEY ADVISOR GROUP INC. |
228 |
- |
2023-12-31 |
268,375 |
$2,168,000 |
-6,225 |
|
NOMURA HOLDINGS INC |
388 |
- |
2023-12-31 |
268,079 |
$2,166,000 |
0 |
|
Spire Wealth Management |
223 |
- |
2023-12-31 |
283,940 |
$2,158,000 |
222,690 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1814 |
- |
2023-12-31 |
266,257 |
$2,151,000 |
111,859 |
|
COHEN & STEERS INC |
212 |
- |
2023-12-31 |
250,145 |
$2,021,000 |
-10,000 |
|
BOTTY INVESTORS LLC |
20 |
- |
2023-12-31 |
246,864 |
$1,995,000 |
0 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1555 |
- |
2023-12-31 |
246,221 |
$1,989,000 |
-296,724 |
|
Beacon Pointe Advisors LLC |
488 |
- |
2023-12-31 |
239,487 |
$1,935,000 |
-13,694 |
|
Pine Valley Investments Ltd Liability Co |
150 |
- |
2023-12-31 |
239,271 |
$1,933,000 |
136,845 |
|
AE Wealth Management LLC |
912 |
- |
2023-12-31 |
251,668 |
$1,925,000 |
75,142 |
|
Monaco Asset Management SAM |
36 |
- |
2023-12-31 |
230,000 |
$1,858,000 |
0 |
|
Sentinus LLC |
33 |
- |
2023-06-30 |
237,809 |
$1,853,000 |
4,430 |
|
FIDUCIARY TRUST CO |
262 |
- |
2023-12-31 |
217,600 |
$1,758,000 |
-86,130 |
|
WEALTHSOURCE PARTNERS LLC |
142 |
- |
2023-12-31 |
214,176 |
$1,731,000 |
2,549 |
|
SCBT FINANCIAL CORP |
110 |
- |
2023-12-31 |
209,087 |
$1,689,000 |
-29,492 |
|
WADDELL & ASSOCIATES LLC |
36 |
- |
2023-12-31 |
207,461 |
$1,676,000 |
-2,691 |
|
TIAA TRUST NATIONAL ASSOCIATION |
|
- |
2023-12-31 |
203,900 |
$1,648,000 |
0 |
|
Euro Pacific Asset Management LLC |
43 |
- |
2023-12-31 |
199,853 |
$1,601,000 |
-12,261 |
|
NewEdge Wealth LLC |
330 |
- |
2023-12-31 |
197,553 |
$1,596,000 |
0 |
|
TIAA FSB |
275 |
- |
2023-06-30 |
203,900 |
$1,588,000 |
0 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
196,242 |
$1,586,000 |
31,620 |
|
CANNELL PETER B & CO INC |
144 |
- |
2023-12-31 |
194,000 |
$1,568,000 |
0 |
|
Kingsview Wealth Management LLC |
339 |
- |
2023-12-31 |
193,983 |
$1,567,000 |
75,727 |
|
Cetera Investment Advisers |
917 |
- |
2023-12-31 |
180,528 |
$1,459,000 |
-1,143 |
|
HUDOCK MOYER WEALTH RESOURCES, LLC |
|
- |
2023-12-31 |
179,435 |
$1,450,000 |
0 |
|
Pettinga Financial Advisors LLC |
49 |
- |
2024-03-31 |
170,855 |
$1,416,000 |
8,250 |
|
ANCORA ADVISORS, LLC |
313 |
- |
2023-12-31 |
173,184 |
$1,399,000 |
7,000 |
|
Moors & Cabot Inc. |
224 |
- |
2023-12-31 |
172,295 |
$1,392,000 |
2,747 |
|
GUARDIAN WEALTH ADVISORS LLC / NC |
70 |
- |
2023-12-31 |
165,036 |
$1,333,000 |
-75,714 |
|
IONIC CAPITAL MANAGEMENT LLC |
29 |
- |
2023-12-31 |
164,605 |
$1,330,000 |
42,063 |
|
Kestra Advisory Services LLC |
982 |
- |
2023-12-31 |
163,184 |
$1,319,000 |
21,903 |
|
American Capital Advisory LLC |
24 |
- |
2023-12-31 |
158,648 |
$1,282,000 |
0 |
|
SeaCrest Wealth Management LLC |
144 |
- |
2024-03-31 |
145,622 |
$1,207,000 |
-1,370 |
|
PHILADELPHIA TRUST CO |
105 |
- |
2023-12-31 |
144,642 |
$1,169,000 |
-12,593 |
|
HC Advisors LLC |
|
- |
2023-12-31 |
142,243 |
$1,149,000 |
-14,000 |
|
LEAVELL T & ASSOCIATES INC |
|
- |
2023-12-31 |
140,000 |
$1,131,000 |
0 |
|
Arnhold LLC |
73 |
- |
2023-12-31 |
136,709 |
$1,105,000 |
0 |
|
Stratos Wealth Partners LTD. |
608 |
- |
2024-03-31 |
131,109 |
$1,087,000 |
764 |
|
RATHBONE BROTHERS PLC |
312 |
- |
2023-12-31 |
126,965 |
$1,026,000 |
-11,900 |
|
Atria Wealth Solutions Inc. |
851 |
- |
2023-12-31 |
123,324 |
$996,000 |
-290,521 |
|
K.J. HARRISON & PARTNERS INC |
126 |
- |
2023-12-31 |
121,100 |
$980,000 |
-134,935 |
|
NEW HARBOR FINANCIAL GROUP, LLC |
|
- |
2023-12-31 |
116,900 |
$945,000 |
5,019 |
|
IHT Wealth Management LLC |
413 |
- |
2023-12-31 |
113,125 |
$914,000 |
24,463 |
|
Sicart Associates LLC |
46 |
- |
2023-12-31 |
110,137 |
$890,000 |
-300 |
|
Nalls Sherbakoff Group LLC |
29 |
- |
2023-12-31 |
107,457 |
$868,000 |
-30,754 |
|
PUPLAVA FINANCIAL SERVICES INC |
62 |
- |
2024-03-31 |
102,256 |
$848,000 |
-6,493 |
|
SMITH MOORE & CO. |
186 |
- |
2023-12-31 |
99,988 |
$808,000 |
178 |
|
TD Waterhouse Canada Inc. |
454 |
- |
2023-12-31 |
82,042 |
$803,000 |
33,063 |
|
J P MORGAN CHASE & CO |
3448 |
- |
2023-12-31 |
98,827 |
$799,000 |
-50,666 |
|
Harvest Investment Services LLC |
78 |
- |
2023-12-31 |
96,930 |
$783,000 |
-13,717 |
|
|
100 Records found
|
1
|
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