|
Institutional
Holders
Total
Institutions:
|
156 4 |
|
Total
shares held :
|
29,277,697 |
|
% of shares
held :
|
45.48% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
20 |
|
Amount
of shares held :
|
869,308 |
|
% of shares
held change :
|
1.35% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.68 |
|
Last
Quarter's Ending
Price :
|
$14.56 |
|
Last
Quarter's Average
Price :
|
$13.05 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.24 (9.5%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BANK OF AMERICA CORP /DE/ |
918 |
- |
2023-12-31 |
5,727,114 |
$83,387,000 |
827,214 |
|
MORGAN STANLEY |
1437 |
- |
2023-12-31 |
4,646,134 |
$67,648,000 |
177,234 |
|
RAYMOND JAMES & ASSOCIATES |
644 |
- |
2023-12-31 |
1,677,821 |
$24,429,000 |
50,835 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
446 |
- |
2023-12-31 |
1,506,478 |
$21,934,000 |
-54,067 |
|
WELLS FARGO & CO/MN |
1101 |
- |
2023-12-31 |
1,338,129 |
$19,483,000 |
-298,868 |
|
ROYAL BANK OF CANADA |
1202 |
- |
2023-12-31 |
1,120,210 |
$16,311,000 |
14,055 |
|
Cornerstone Advisors LLC |
37 |
- |
2023-12-31 |
938,773 |
$13,669,000 |
316,767 |
|
UBS Group AG |
1292 |
- |
2023-12-31 |
920,854 |
$13,408,000 |
-2,842 |
|
LPL FINANCIAL CORP |
1081 |
- |
2023-12-31 |
907,819 |
$13,218,000 |
9,988 |
|
STIFEL FINANCIAL CORP |
770 |
- |
2023-12-31 |
684,741 |
$9,970,000 |
63,923 |
|
FIXED INCOME SECURITIES INC |
124 |
- |
2023-12-31 |
608,353 |
$8,858,000 |
-66,869 |
|
CNH PARTNERS LLC |
47 |
- |
2023-12-31 |
514,746 |
$7,495,000 |
117,634 |
|
JANNEY MONTGOMERY SCOTT LLC |
656 |
- |
2023-12-31 |
422,977 |
$6,159,000 |
3,727 |
|
GUGGENHEIM CAPITAL LLC |
470 |
- |
2023-12-31 |
415,498 |
$6,050,000 |
10,878 |
|
Allspring Global Investments Holdings LLC |
924 |
- |
2024-03-31 |
366,062 |
$5,553,000 |
-57,000 |
|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
|
- |
2023-12-31 |
362,004 |
$5,271,000 |
-5,053 |
|
CAPTRUST FINANCIAL ADVISORS |
574 |
- |
2023-12-31 |
326,593 |
$4,755,000 |
-5,024 |
|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
130 |
- |
2023-12-31 |
243,488 |
$3,545,000 |
188,961 |
|
Waterfront Wealth Inc. |
23 |
- |
2023-12-31 |
243,202 |
$3,541,000 |
5,987 |
|
Cetera Investment Advisers |
568 |
- |
2023-12-31 |
241,308 |
$3,513,000 |
28,789 |
|
LAZARD ASSET MANAGEMENT LLC |
591 |
- |
2023-12-31 |
236,857 |
$3,448,000 |
0 |
|
1607 CAPITAL PARTNERS, LLC |
94 |
- |
2023-12-31 |
226,792 |
$3,302,000 |
9,390 |
|
DAVIDSON D A & CO |
377 |
- |
2023-12-31 |
220,782 |
$3,215,000 |
6,467 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
85 |
- |
2023-12-31 |
217,405 |
$3,165,000 |
125,275 |
|
COHEN & STEERS INC |
180 |
- |
2023-12-31 |
211,821 |
$3,084,000 |
0 |
|
MENLO ADVISORS LLC |
20 |
- |
2024-03-31 |
201,114 |
$3,050,000 |
-402 |
|
KARPUS MANAGEMENT INC |
144 |
- |
2023-12-31 |
200,510 |
$2,919,000 |
58,242 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1503 |
- |
2023-12-31 |
173,211 |
$2,522,000 |
-12,820 |
|
Advisor Group Holdings Inc. |
1742 |
- |
2023-12-31 |
160,268 |
$2,334,000 |
-92,961 |
|
RB Capital Management LLC |
37 |
- |
2023-12-31 |
160,230 |
$2,333,000 |
-1,525 |
|
OPPENHEIMER & CO INC |
464 |
- |
2023-12-31 |
154,549 |
$2,250,000 |
5,474 |
|
HIGHTOWER ADVISORS, LLC |
1354 |
- |
2023-12-31 |
151,574 |
$2,206,000 |
9,920 |
|
GENERAL AMERICAN INVESTORS CO INC |
61 |
- |
2023-12-31 |
150,877 |
$2,197,000 |
0 |
|
SeaCrest Wealth Management LLC |
70 |
- |
2024-03-31 |
136,797 |
$2,075,000 |
-4,204 |
|
RPO LLC |
12 |
- |
2023-12-31 |
137,362 |
$2,000,000 |
-51,141 |
|
ROTHSCHILD INVESTMENT CORP /IL |
113 |
- |
2023-09-30 |
153,992 |
$1,982,000 |
7,904 |
|
Accel Wealth Management |
36 |
- |
2024-03-31 |
120,848 |
$1,833,000 |
1,384 |
|
GABELLI FUNDS LLC |
643 |
- |
2023-12-31 |
124,158 |
$1,808,000 |
0 |
|
Union Bankshares Corp |
141 |
- |
2024-03-31 |
103,126 |
$1,564,000 |
-18,051 |
|
Private Advisor Group LLC |
886 |
- |
2023-12-31 |
106,675 |
$1,553,000 |
3,156 |
|
Financial Advocates Investment Management |
225 |
- |
2023-12-31 |
94,372 |
$1,374,000 |
1,901 |
|
COMERICA BANK |
1395 |
- |
2023-12-31 |
89,734 |
$1,307,000 |
-729 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
437 |
- |
2023-12-31 |
83,853 |
$1,221,000 |
9,404 |
|
KENNEDY INVESTMENT GROUP |
40 |
- |
2023-12-31 |
83,565 |
$1,217,000 |
409 |
|
BROOKLYN CAPITAL MANAGEMENT LLC |
66 |
- |
2023-12-31 |
83,173 |
$1,211,000 |
52,873 |
|
ATRIA INVESTMENTS LLC |
811 |
- |
2023-12-31 |
82,641 |
$1,203,000 |
-5,432 |
|
WEDBUSH MORGAN SECURITIES INC |
327 |
- |
2023-12-31 |
68,903 |
$1,003,000 |
149 |
|
Miracle Mile Advisors LLC |
273 |
- |
2024-03-31 |
65,464 |
$993,000 |
0 |
|
Steward Partners Investment Advisory LLC |
750 |
- |
2023-12-31 |
64,918 |
$945,000 |
944 |
|
MRAZ, AMERINE & ASSOCIATES, INC. |
80 |
- |
2023-12-31 |
64,838 |
$944,000 |
0 |
|
Samalin Investment Counsel LLC |
55 |
- |
2023-12-31 |
62,870 |
$915,000 |
12,987 |
|
MARINER WEALTH ADVISORS, LLC |
1496 |
- |
2023-12-31 |
62,336 |
$908,000 |
62,336 |
|
SHAKER FINANCIAL SERVICES, LLC |
84 |
- |
2023-12-31 |
59,018 |
$859,000 |
-297,599 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1764 |
- |
2023-12-31 |
56,307 |
$820,000 |
-24,789 |
|
Rockefeller Capital Management L.P. |
1216 |
- |
2023-12-31 |
55,073 |
$802,000 |
-1,574 |
|
SOL CAPITAL MANAGEMENT CO |
|
- |
2023-12-31 |
54,972 |
$800,000 |
33,187 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
584 |
- |
2023-12-31 |
53,623 |
$781,000 |
505 |
|
Focused Wealth Management Inc |
67 |
- |
2023-12-31 |
53,342 |
$777,000 |
-833 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1053 |
- |
2023-12-31 |
52,251 |
$761,000 |
-8,348 |
|
9258 Wealth Management LLC |
142 |
- |
2023-12-31 |
51,857 |
$755,000 |
1,034 |
|
Stolper Co |
65 |
- |
2024-03-31 |
45,768 |
$694,000 |
1,056 |
|
DAYMARK WEALTH PARTNERS LLC |
238 |
- |
2024-03-31 |
45,420 |
$689,000 |
-4,000 |
|
Coastal Investment Advisors Inc. |
175 |
- |
2024-03-31 |
43,850 |
$665,000 |
-412 |
|
All Season Financial Advisors Inc. |
44 |
- |
2024-03-31 |
43,397 |
$658,000 |
2,394 |
|
RAYMOND JAMES TRUST CO |
602 |
- |
2023-12-31 |
41,836 |
$609,000 |
-4,435 |
|
BANK OF MONTREAL /CAN/ |
1906 |
- |
2023-12-31 |
36,460 |
$605,000 |
-1,181 |
|
WHITENER CAPITAL MANAGEMENT INC. |
94 |
- |
2024-03-31 |
37,932 |
$575,000 |
5,273 |
|
Goss Wealth Management LLC |
1196 |
- |
2023-12-31 |
39,668 |
$571,000 |
12,346 |
|
David J Yvars Group |
39 |
- |
2024-03-31 |
34,914 |
$528,000 |
-3,675 |
|
Hennion & Walsh Asset Management Inc. |
553 |
- |
2024-03-31 |
34,470 |
$523,000 |
17,791 |
|
1776 WEALTH LLC |
74 |
- |
2023-12-31 |
35,406 |
$516,000 |
35,406 |
|
Stonebrook Private Inc. |
107 |
- |
2023-12-31 |
35,153 |
$512,000 |
0 |
|
Quantedge Capital Pte Ltd |
72 |
- |
2023-12-31 |
34,100 |
$496,000 |
-5,800 |
|
ENVESTNET ASSET MANAGEMENT INC |
3308 |
- |
2023-12-31 |
33,860 |
$493,000 |
-944 |
|
CENTAURUS FINANCIAL INC. |
373 |
- |
2023-12-31 |
33,380 |
$486,000 |
-63,800 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1271 |
- |
2023-09-30 |
36,542 |
$470,000 |
705 |
|
FIRST TRUST ADVISORS LP |
2162 |
- |
2023-12-31 |
31,218 |
$455,000 |
-3,456 |
|
WEISS CAPITAL LLC |
184 |
*New |
2023-12-31 |
30,409 |
$443,000 |
30,409 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1404 |
- |
2023-12-31 |
29,598 |
$431,000 |
419 |
|
Uncommon Cents Investing LLC |
152 |
- |
2024-03-31 |
27,574 |
$418,000 |
35 |
|
PNC FINANCIAL SERVICES GROUP INC |
1634 |
- |
2023-12-31 |
28,511 |
$415,000 |
2,365 |
|
Alexander Randolph Advisory Inc. |
38 |
- |
2023-12-31 |
28,443 |
$414,000 |
0 |
|
Atria Wealth Solutions Inc. |
1302 |
- |
2023-12-31 |
28,056 |
$409,000 |
-3,456 |
|
Baird Financial Group Inc. |
1435 |
- |
2023-12-31 |
26,998 |
$393,000 |
-1,000 |
|
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
162 |
*New |
2023-12-31 |
23,224 |
$338,000 |
23,224 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
494 |
- |
2024-03-31 |
22,151 |
$334,000 |
659 |
|
Tradition Wealth Management LLC |
267 |
- |
2023-12-31 |
21,485 |
$313,000 |
-2,077 |
|
LEVEL FOUR ADVISORY SERVICES LLC |
601 |
- |
2023-12-31 |
20,974 |
$305,000 |
-202 |
|
FINANCIAL NETWORK |
2233 |
- |
2023-12-31 |
20,829 |
$303,000 |
1,778 |
|
PREVAIL INNOVATIVE WEALTH ADVISORS LLC |
115 |
- |
2023-12-31 |
20,708 |
$302,000 |
4,103 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4411 |
- |
2023-12-31 |
20,574 |
$300,000 |
20,574 |
|
Abel Hall LLC |
|
- |
2023-12-31 |
20,000 |
$291,000 |
0 |
|
BROWN ADVISORY HOLDINGS INC |
1077 |
- |
2023-12-31 |
18,747 |
$273,000 |
-1,392 |
|
Kestra Advisory Services LLC |
1896 |
- |
2023-12-31 |
18,779 |
$273,000 |
-8,194 |
|
NORTH STAR ASSET MANAGEMENT INC |
251 |
- |
2023-12-31 |
18,029 |
$263,000 |
0 |
|
SILVERLAKE WEALTH MANAGEMENT LLC |
187 |
- |
2024-03-31 |
17,292 |
$262,000 |
22 |
|
REDMOND ASSET MANAGEMENT, LLC |
147 |
- |
2023-12-31 |
17,900 |
$261,000 |
0 |
|
Kovack Advisors Inc. |
394 |
- |
2024-03-31 |
16,374 |
$248,000 |
6,011 |
|
Apollon Wealth Management LLC |
916 |
- |
2023-12-31 |
16,491 |
$240,000 |
0 |
|
BARRETT & COMPANY INC. |
118 |
- |
2024-03-31 |
15,830 |
$240,000 |
5 |
|
|
100 Records found
|
1
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