|
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 :
|
|
|
1.31 (16.58%) |
|
|
|
|
|
|
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 |
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 |
|
Capital Wealth Alliance LLC |
|
- |
2023-12-31 |
2,040,790 |
$16,492,000 |
-61,394 |
|
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 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
78 |
- |
2024-03-31 |
1,163,792 |
$9,648,000 |
-87,262 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
81 |
- |
2023-12-31 |
1,107,050 |
$8,945,000 |
-25,100 |
|
Geneos Wealth Management Inc. |
|
- |
2024-03-31 |
991,229 |
$8,217,000 |
-5,097 |
|
Bridge Advisory LLC |
4 |
- |
2024-03-31 |
938,711 |
$7,782,000 |
-181,413 |
|
ENVESTNET ASSET MANAGEMENT INC |
1850 |
- |
2023-12-31 |
660,630 |
$5,338,000 |
-286,652 |
|
MONEY CONCEPTS CAPITAL CORP |
56 |
- |
2024-03-31 |
620,796 |
$5,146,000 |
-8,865 |
|
FINANCIAL NETWORK |
591 |
- |
2023-12-31 |
598,855 |
$4,839,000 |
-112,945 |
|
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 |
|
BANK OF MONTREAL /CAN/ |
1146 |
- |
2023-12-31 |
422,135 |
$3,470,000 |
-721 |
|
Pacific Sage Partners LLC |
19 |
- |
2024-03-31 |
404,137 |
$3,350,000 |
-898 |
|
Brookstone Capital Management |
285 |
- |
2024-03-31 |
383,374 |
$3,178,000 |
-50,413 |
|
BANK OF AMERICA CORP /DE/ |
3245 |
- |
2023-12-31 |
361,027 |
$2,917,000 |
-24,566 |
|
ADVISORY SERVICES NETWORK, LLC |
383 |
- |
2023-12-31 |
293,246 |
$2,369,000 |
-2,322 |
|
Private Advisor Group LLC |
|
- |
2024-03-31 |
285,592 |
$2,368,000 |
-9,327 |
|
Wealthcare Advisory Partners LLC |
207 |
- |
2024-03-31 |
285,609 |
$2,368,000 |
-4,164 |
|
Spire Wealth Management |
231 |
- |
2024-03-31 |
271,527 |
$2,251,000 |
-12,413 |
|
GREAT VALLEY ADVISOR GROUP INC. |
228 |
- |
2023-12-31 |
268,375 |
$2,168,000 |
-6,225 |
|
COHEN & STEERS INC |
212 |
- |
2023-12-31 |
250,145 |
$2,021,000 |
-10,000 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1624 |
- |
2024-03-31 |
242,715 |
$2,012,000 |
-3,506 |
|
Beacon Pointe Advisors LLC |
488 |
- |
2023-12-31 |
239,487 |
$1,935,000 |
-13,694 |
|
FIDUCIARY TRUST CO |
262 |
- |
2023-12-31 |
217,600 |
$1,758,000 |
-86,130 |
|
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 |
|
Euro Pacific Asset Management LLC |
43 |
- |
2023-12-31 |
199,853 |
$1,601,000 |
-12,261 |
|
Cetera Investment Advisers |
917 |
- |
2023-12-31 |
180,528 |
$1,459,000 |
-1,143 |
|
GUARDIAN WEALTH ADVISORS LLC / NC |
70 |
- |
2023-12-31 |
165,036 |
$1,333,000 |
-75,714 |
|
American Capital Advisory LLC |
23 |
- |
2024-03-31 |
149,740 |
$1,249,000 |
-8,908 |
|
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 |
255 |
- |
2024-03-31 |
130,000 |
$1,078,000 |
-10,000 |
|
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 |
|
NEW HARBOR FINANCIAL GROUP, LLC |
|
- |
2024-03-31 |
111,336 |
$923,000 |
-5,564 |
|
Sicart Associates LLC |
47 |
- |
2024-03-31 |
109,037 |
$904,000 |
-1,100 |
|
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 |
|
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 |
|
DUBUQUE BANK & TRUST CO |
99 |
- |
2023-09-30 |
100,548 |
$762,000 |
-13,605 |
|
BAROMETER CAPITAL MANAGEMENT INC. |
78 |
- |
2023-12-31 |
92,800 |
$750,000 |
-32,100 |
|
Cobblestone Asset Management LLC |
27 |
- |
2024-03-31 |
85,617 |
$710,000 |
-243 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
|
- |
2024-03-31 |
81,300 |
$674,000 |
-4,740 |
|
MARINER WEALTH ADVISORS, LLC |
1738 |
- |
2023-12-31 |
82,332 |
$665,000 |
-8,196 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
78,000 |
$630,000 |
-3,500 |
|
BLAIR WILLIAM & CO/IL |
1009 |
- |
2023-12-31 |
77,800 |
$629,000 |
-11,329 |
|
MULTIFINANCIAL SECURITIES CORP |
998 |
- |
2023-12-31 |
77,431 |
$626,000 |
-4,166 |
|
CWA Asset Management Group LLC |
224 |
- |
2023-12-31 |
76,388 |
$617,000 |
-2,362 |
|
J Arnold Wealth Management Co |
22 |
- |
2023-12-31 |
75,000 |
$606,000 |
-3,750 |
|
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /AD |
83 |
- |
2024-03-31 |
71,518 |
$593,000 |
-1,750 |
|
LINCOLN CAPITAL CORP |
46 |
- |
2024-03-31 |
65,000 |
$539,000 |
-60,500 |
|
HTLF Bank |
140 |
- |
2024-03-31 |
64,497 |
$535,000 |
-16,051 |
|
CLAUDIA M.P. BATLLE CRP (R) LLC |
51 |
- |
2023-12-31 |
60,833 |
$492,000 |
-2,167 |
|
CREATIVE PLANNING |
1757 |
- |
2023-12-31 |
57,182 |
$462,000 |
-25,423 |
|
OPPENHEIMER & CO INC |
1008 |
- |
2023-12-31 |
53,907 |
$436,000 |
-200 |
|
Allen Mooney & Barnes Investment Advisors LLC |
117 |
- |
2024-03-31 |
44,235 |
$422,000 |
-22,125 |
|
Evanson Asset Management LLC |
200 |
- |
2024-03-31 |
50,300 |
$417,000 |
-5,715 |
|
Addison Capital Co |
75 |
- |
2023-12-31 |
50,800 |
$410,000 |
-2,200 |
|
EQIS CAPITAL MANAGEMENT, INC. |
512 |
- |
2023-12-31 |
46,942 |
$379,000 |
-5,997 |
|
Diametric Capital LP |
144 |
- |
2023-12-31 |
45,315 |
$366,000 |
-37,118 |
|
Veracity Capital LLC |
150 |
- |
2024-03-31 |
44,017 |
$365,000 |
-2,146 |
|
Financial Advocates Investment Management |
|
- |
2024-03-31 |
43,595 |
$361,000 |
-785 |
|
CAPTRUST FINANCIAL ADVISORS |
1987 |
- |
2023-12-31 |
44,001 |
$356,000 |
-9,285 |
|
Belpointe Asset Management LLC |
481 |
- |
2023-12-31 |
42,122 |
$340,000 |
-1,000 |
|
PFG Advisors |
467 |
- |
2023-12-31 |
39,567 |
$320,000 |
-1,000 |
|
Beaird Harris Wealth Management LLC |
84 |
- |
2023-12-31 |
37,379 |
$302,000 |
-1,222 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
653 |
- |
2023-12-31 |
35,704 |
$288,000 |
-11,152 |
|
Change Path LLC |
525 |
- |
2023-12-31 |
33,400 |
$270,000 |
-400 |
|
CUTTER & CO BROKERAGE INC |
|
- |
2024-03-31 |
32,350 |
$268,000 |
-5,750 |
|
Ausdal Financial Partners Inc. |
394 |
- |
2024-03-31 |
31,743 |
$263,000 |
-1,671 |
|
Castleview Partners LLC |
118 |
- |
2023-12-31 |
32,357 |
$261,000 |
-174 |
|
ADE LLC |
72 |
- |
2024-03-31 |
30,812 |
$255,000 |
-3,711 |
|
FLAGSHIP HARBOR ADVISORS LLC |
580 |
- |
2024-03-31 |
29,534 |
$245,000 |
-2,363 |
|
THOROUGHBRED FINANCIAL SERVICES LLC |
566 |
- |
2023-12-31 |
24,812 |
$200,000 |
-6,125 |
|
Arete Wealth Advisors LLC |
682 |
- |
2023-12-31 |
23,890 |
$193,000 |
-110 |
|
JOURNEY STRATEGIC WEALTH LLC |
209 |
- |
2023-12-31 |
22,220 |
$180,000 |
-60 |
|
J.W. COLE ADVISORS INC. |
|
- |
2024-03-31 |
20,866 |
$173,000 |
-4,000 |
|
Stratos Wealth Advisors LLC |
640 |
- |
2024-03-31 |
18,869 |
$156,000 |
-1,260 |
|
Keystone Wealth Services LLC |
217 |
- |
2024-03-31 |
17,650 |
$146,000 |
-15,530 |
|
Diligent Investors LLC |
307 |
- |
2023-12-31 |
17,400 |
$141,000 |
-200 |
|
Atomi Financial Group Inc. |
571 |
- |
2023-12-31 |
16,154 |
$131,000 |
-6,197 |
|
NATIONS FINANCIAL GROUP INC /IA/ /ADV |
609 |
- |
2024-03-31 |
15,600 |
$129,000 |
-800 |
|
CWM LLC |
1730 |
- |
2024-03-31 |
15,344 |
$127,000 |
-901 |
|
Hara Capital LLC |
126 |
- |
2024-03-31 |
13,497 |
$112,000 |
-300 |
|
LINCOLN NATIONAL CORP |
|
- |
2024-03-31 |
11,530 |
$96,000 |
-29,071 |
|
Arkadios Wealth Advisors |
|
- |
2024-03-31 |
11,000 |
$91,000 |
-873 |
|
Almanack Investment Partners LLC. |
|
- |
2024-03-31 |
10,500 |
$87,000 |
-1,200 |
|
Ameritas Advisory Services LLC |
674 |
- |
2023-12-31 |
10,780 |
$82,000 |
-21,353 |
|
TOWER RESEARCH CAPITAL LLC |
3000 |
- |
2023-12-31 |
7,522 |
$61,000 |
-13,334 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2005 |
- |
2023-12-31 |
6,617 |
$53,000 |
-905 |
|
IFP Advisors Inc |
1593 |
- |
2023-12-31 |
5,035 |
$41,000 |
-258 |
|
Parallel Advisors LLC |
1595 |
- |
2023-12-31 |
4,395 |
$36,000 |
-1,201 |
|
PARKSIDE FINANCIAL BANK & TRUST |
|
- |
2024-03-31 |
350 |
$3,000 |
-1,000 |
|
|
100 Records found
|
1
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