|
Institutional
Holders
Total
Institutions:
|
252 10 |
|
Total
shares held :
|
96,204,874 |
|
% of shares
held :
|
87.06% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-18 |
|
Amount
of shares held :
|
4,570,453 |
|
% of shares
held change :
|
4.14% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.90 |
|
Last
Quarter's Ending
Price :
|
$10.25 |
|
Last
Quarter's Average
Price :
|
$10.16 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.50 (14.76%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Quadrant Private Wealth Management LLC |
2 |
- |
2023-12-31 |
1,290,750 |
$13,617,000 |
-37,915 |
|
Schechter Investment Advisors LLC |
19 |
- |
2023-12-31 |
1,221,327 |
$12,519,000 |
-17,162 |
|
Soltis Investment Advisors LLC |
12 |
- |
2024-03-31 |
1,229,314 |
$11,224,000 |
-62,481 |
|
Parallel Advisors LLC |
61 |
- |
2023-12-31 |
1,039,485 |
$10,655,000 |
-242,073 |
|
BANK OF NEW YORK MELLON CORP |
1931 |
- |
2024-03-31 |
1,151,617 |
$10,514,000 |
-56,235 |
|
PRINCIPAL FINANCIAL GROUP INC |
1374 |
- |
2023-12-31 |
825,567 |
$8,462,000 |
-27,138 |
|
MARINER WEALTH ADVISORS, LLC |
540 |
- |
2023-12-31 |
779,816 |
$7,993,000 |
-48 |
|
MISSION WEALTH MANAGEMENT LLC |
54 |
- |
2023-12-31 |
749,236 |
$7,680,000 |
-413,069 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
755 |
- |
2024-03-31 |
755,254 |
$7,530,000 |
-685,255 |
|
BB&T CORP |
743 |
- |
2023-12-31 |
664,081 |
$6,807,000 |
-47,284 |
|
CREATIVE PLANNING |
490 |
- |
2023-12-31 |
648,049 |
$6,643,000 |
-69,343 |
|
RHUMBLINE ADVISERS |
1393 |
- |
2023-12-31 |
502,557 |
$5,151,000 |
-306 |
|
AMERIPRISE FINANCIAL INC |
2267 |
- |
2023-12-31 |
497,131 |
$5,102,000 |
-148,215 |
|
GOLDMAN SACHS GROUP INC/ |
2558 |
- |
2023-12-31 |
480,082 |
$4,921,000 |
-60,816 |
|
LEGAL & GENERAL GROUP PLC |
1570 |
- |
2023-12-31 |
438,809 |
$4,498,000 |
-3,557 |
|
FIXED INCOME SECURITIES INC |
305 |
- |
2023-12-31 |
382,048 |
$3,916,000 |
-13,389 |
|
PREVAIL INNOVATIVE WEALTH ADVISORS LLC |
7 |
- |
2023-12-31 |
376,738 |
$3,862,000 |
-23,072 |
|
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ |
80 |
- |
2023-12-31 |
376,110 |
$3,855,000 |
-200,414 |
|
PRUDENTIAL FINANCIAL INC |
1095 |
- |
2023-12-31 |
358,650 |
$3,676,000 |
-22,380 |
|
Northeast Financial Consultants Inc |
78 |
- |
2023-12-31 |
336,883 |
$3,453,000 |
-10,000 |
|
Swiss National Bank |
1545 |
- |
2023-12-31 |
321,956 |
$3,300,000 |
-35,000 |
|
CLEAR HARBOR ASSET MANAGEMENT, LLC |
71 |
- |
2023-12-31 |
312,805 |
$3,206,000 |
-7,060 |
|
BP WEALTH MANAGEMENT LLC |
194 |
- |
2023-12-31 |
309,691 |
$3,174,000 |
-125,666 |
|
ENVESTNET ASSET MANAGEMENT INC |
2227 |
- |
2023-12-31 |
284,904 |
$2,920,000 |
-12,217 |
|
MERCER GLOBAL ADVISORS INC /ADV |
673 |
- |
2023-12-31 |
237,091 |
$2,430,000 |
-27,323 |
|
AXS Investments LLC |
46 |
- |
2023-12-31 |
225,368 |
$2,310,000 |
-12,318 |
|
HIGHTOWER ADVISORS, LLC |
1364 |
- |
2023-12-31 |
211,311 |
$2,165,000 |
-4,859 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1660 |
- |
2023-12-31 |
187,255 |
$1,919,000 |
-986 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1144 |
- |
2024-03-31 |
205,500 |
$1,876,000 |
-4,000 |
|
Beacon Pointe Advisors LLC |
507 |
- |
2023-12-31 |
172,649 |
$1,770,000 |
-2,979 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1514 |
- |
2023-12-31 |
172,046 |
$1,763,000 |
-6,847 |
|
Summit Global Investments |
|
- |
2024-03-31 |
163,726 |
$1,495,000 |
-2,206 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1538 |
- |
2023-12-31 |
141,107 |
$1,446,000 |
-3,431 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
128,776 |
$1,320,000 |
-11,490 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1428 |
- |
2023-12-31 |
125,945 |
$1,289,000 |
-11,118 |
|
Mutual Advisors LLC |
433 |
- |
2023-12-31 |
104,203 |
$1,068,000 |
-1,727 |
|
Illinois Municipal Retirement Fund |
914 |
- |
2023-12-31 |
93,059 |
$954,000 |
-880 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1882 |
- |
2023-12-31 |
92,282 |
$946,000 |
-3,080 |
|
State of Tennessee Treasury Department |
1223 |
- |
2023-12-31 |
89,962 |
$922,000 |
-3,004 |
|
ADVISORY SERVICES NETWORK, LLC |
663 |
- |
2023-12-31 |
89,456 |
$917,000 |
-2,599 |
|
AMERICAN INTERNATIONAL GROUP INC |
1358 |
- |
2023-12-31 |
87,104 |
$893,000 |
-708 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1109 |
- |
2024-03-31 |
96,468 |
$880,000 |
-952 |
|
Magnus Financial Group LLC |
135 |
- |
2023-12-31 |
80,355 |
$824,000 |
-27,149 |
|
MANUFACTURERES LIFE INSURANCE CO |
1887 |
- |
2023-12-31 |
79,865 |
$819,000 |
-912 |
|
JANUS HENDERSON GROUP PLC |
1785 |
- |
2023-12-31 |
72,934 |
$747,000 |
-127 |
|
Louisiana State Employees Retirement System |
1195 |
- |
2024-03-31 |
78,400 |
$716,000 |
-800 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1392 |
- |
2024-03-31 |
71,070 |
$649,000 |
-7,325 |
|
Sunbelt Securities Inc. |
258 |
- |
2024-03-31 |
70,176 |
$641,000 |
-6,753 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3470 |
- |
2023-12-31 |
59,844 |
$613,000 |
-31,074 |
|
JENNISON ASSOCIATES LLC |
556 |
- |
2023-12-31 |
56,672 |
$581,000 |
-15,734 |
|
Arcus Capital Partners LLC |
67 |
- |
2024-03-31 |
59,884 |
$547,000 |
-20,028 |
|
Sowell Financial Services LLC |
|
- |
2023-12-31 |
48,078 |
$507,000 |
-1,400 |
|
CI Private Wealth LLC |
1600 |
- |
2023-12-31 |
48,541 |
$498,000 |
-5,643 |
|
MILLENNIUM MANAGEMENT LLC |
3060 |
- |
2023-12-31 |
48,414 |
$496,000 |
-140,492 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
45,670 |
$468,000 |
-561 |
|
ALPS ADVISERS INC |
619 |
- |
2023-12-31 |
45,058 |
$462,000 |
-2,867 |
|
AMALGAMATED BANK |
1354 |
- |
2024-03-31 |
48,805 |
$446,000 |
-11,180 |
|
waypoint wealth counsel |
51 |
- |
2024-03-31 |
46,230 |
$422,000 |
-4,634 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1246 |
- |
2024-03-31 |
42,425 |
$387,000 |
-3,900 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1305 |
- |
2023-12-31 |
34,172 |
$350,000 |
-71,459 |
|
MAS Advisors LLC |
48 |
- |
2023-12-31 |
31,972 |
$328,000 |
-33,245 |
|
CAPTRUST FINANCIAL ADVISORS |
2090 |
- |
2023-12-31 |
29,872 |
$306,000 |
-6,882 |
|
Lakeview Capital Partners LLC |
322 |
- |
2023-12-31 |
28,333 |
$290,000 |
-6,058 |
|
LPL FINANCIAL CORP |
4108 |
- |
2023-12-31 |
25,994 |
$266,000 |
-800 |
|
LINCOLN NATIONAL CORP |
934 |
- |
2023-12-31 |
24,411 |
$250,000 |
-970 |
|
WETHERBY ASSET MANAGEMENT INC |
789 |
- |
2023-12-31 |
23,997 |
$246,000 |
-4,335 |
|
Squarepoint Ops LLC |
2094 |
- |
2023-12-31 |
21,317 |
$218,000 |
-11,772 |
|
SIGNATUREFD, LLC |
786 |
- |
2023-12-31 |
19,704 |
$202,000 |
-390 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
778 |
- |
2023-12-31 |
18,280 |
$193,000 |
-16,747 |
|
RAYMOND JAMES & ASSOCIATES |
3573 |
- |
2024-03-31 |
20,897 |
$191,000 |
-109 |
|
U.S. Capital Wealth Advisors LLC |
631 |
- |
2023-12-31 |
17,816 |
$183,000 |
-13,880 |
|
ADVISOR PARTNERS II LLC |
1199 |
- |
2023-09-30 |
16,219 |
$164,000 |
-1,331 |
|
BRIGHTON JONES LLC |
553 |
- |
2023-12-31 |
13,762 |
$141,000 |
-6,766 |
|
Spire Wealth Management |
922 |
- |
2024-03-31 |
13,842 |
$126,000 |
-182,880 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1676 |
- |
2023-09-30 |
12,297 |
$124,000 |
-785 |
|
QUADRANT CAPITAL GROUP LLC |
868 |
- |
2023-12-31 |
12,139 |
$124,000 |
-708 |
|
NATIONAL ASSET MANAGEMENT, INC. |
1309 |
- |
2023-12-31 |
11,515 |
$121,000 |
-1,455 |
|
SG AMERICAS SECURITIES LLC |
2353 |
- |
2023-12-31 |
11,074 |
$114,000 |
-39,409 |
|
Truvestments Capital LLC |
271 |
- |
2023-12-31 |
8,177 |
$84,000 |
-2,400 |
|
PNC FINANCIAL SERVICES GROUP INC |
2783 |
- |
2023-12-31 |
6,913 |
$71,000 |
-4,030 |
|
US BANCORP |
2521 |
- |
2023-12-31 |
6,291 |
$64,000 |
-1,441 |
|
Quarry LP |
468 |
- |
2023-12-31 |
3,087 |
$32,000 |
-793 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
887 |
- |
2023-12-31 |
1,925 |
$20,000 |
-719 |
|
HANSON MCCLAIN, INC. |
1814 |
- |
2024-03-31 |
1,925 |
$18,000 |
-101 |
|
Versant Capital Management Inc |
808 |
- |
2024-03-31 |
961 |
$9,000 |
-108 |
|
Lindbrook Capital LLC |
1874 |
- |
2024-03-31 |
567 |
$5,000 |
-338 |
|
Russell Investments Group Ltd. |
2802 |
- |
2023-12-31 |
468 |
$5,000 |
-95 |
|
Bell Investment Advisors Inc |
1192 |
- |
2023-12-31 |
328 |
$3,000 |
-88 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1723 |
- |
2023-12-31 |
66 |
$1,000 |
-142 |
|
BESSEMER GROUP INC |
2124 |
- |
2023-12-31 |
45 |
$0 |
-134 |
|
FIFTH THIRD BANCORP |
2346 |
- |
2024-03-31 |
50 |
$0 |
-357 |
|
|
91 Records found
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1
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