|
Institutional
Holders
Total
Institutions:
|
284 11 |
|
Total
shares held :
|
42,903,947 |
|
% of shares
held :
|
29.05% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-15 |
|
Amount
of shares held :
|
-3,192,008 |
|
% of shares
held change :
|
-2.16% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.50 |
|
Last
Quarter's Ending
Price :
|
$19.74 |
|
Last
Quarter's Average
Price :
|
$18.91 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.46 (18.3%) |
|
|
|
|
|
|
|
|
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/ |
965 |
- |
2023-12-31 |
3,752,246 |
$74,069,000 |
-166,934 |
|
Metis Global Partners LLC |
5 |
- |
2023-12-31 |
3,311,435 |
$65,368,000 |
449,954 |
|
HIGHTOWER ADVISORS, LLC |
253 |
- |
2023-12-31 |
2,447,536 |
$48,314,000 |
-17,298 |
|
MORGAN STANLEY |
1878 |
- |
2023-12-31 |
2,185,898 |
$43,150,000 |
-137,256 |
|
Global Assets Advisory LLC |
11 |
- |
2024-03-31 |
797,211 |
$37,166,000 |
746,178 |
|
UBS Group AG |
906 |
- |
2023-12-31 |
1,516,259 |
$29,931,000 |
-69,590 |
|
WELLS FARGO & CO/MN |
913 |
- |
2023-12-31 |
1,402,416 |
$27,684,000 |
73,689 |
|
ENVESTNET ASSET MANAGEMENT INC |
893 |
- |
2023-12-31 |
1,317,203 |
$26,002,000 |
-53,529 |
|
Ronald Blue Trust Inc. |
33 |
- |
2023-12-31 |
1,096,634 |
$19,400,000 |
-1,928,200 |
|
Advisor Group Holdings Inc. |
525 |
- |
2023-12-31 |
882,128 |
$17,413,000 |
-105,224 |
|
LPL FINANCIAL CORP |
961 |
- |
2023-12-31 |
843,067 |
$16,642,000 |
24,564 |
|
Towneley Capital Management Inc / DE |
9 |
- |
2023-12-31 |
805,248 |
$15,896,000 |
0 |
|
Ethos Financial Group LLC |
5 |
- |
2023-12-31 |
697,878 |
$13,775,000 |
34,822 |
|
Allen Capital Group LLC |
10 |
- |
2024-03-31 |
633,168 |
$13,448,000 |
-13,186 |
|
J O HAMBRO INVESTMENT MANAGEMENT LTD |
40 |
- |
2023-12-31 |
666,405 |
$13,152,000 |
-12,590 |
|
MOUNTAIN LAKE GROUP |
1 |
- |
2023-12-31 |
623,000 |
$12,298,000 |
-52,000 |
|
Kestra Advisory Services LLC |
242 |
- |
2023-12-31 |
590,897 |
$11,664,000 |
17,489 |
|
EQIS CAPITAL MANAGEMENT, INC. |
20 |
- |
2023-12-31 |
582,336 |
$11,495,000 |
-65,182 |
|
Cypress Capital LLC |
8 |
- |
2023-12-31 |
574,197 |
$11,335,000 |
-18,658 |
|
Almanack Investment Partners LLC. |
8 |
- |
2023-12-31 |
572,062 |
$11,293,000 |
107,594 |
|
Ameliora Wealth Management Ltd. |
4 |
- |
2024-03-31 |
510,751 |
$10,848,000 |
24,840 |
|
ROYAL BANK OF CANADA |
1457 |
- |
2023-12-31 |
502,109 |
$9,911,000 |
45,658 |
|
NEWMAN DIGNAN & SHEERAR, INC. |
5 |
- |
2023-12-31 |
486,459 |
$9,603,000 |
-9,434 |
|
CWM LLC |
305 |
- |
2024-03-31 |
429,703 |
$9,127,000 |
-106,200 |
|
Empowered Funds LLC |
85 |
- |
2023-12-31 |
461,515 |
$9,110,000 |
326,034 |
|
Farther Finance Advisors LLC |
24 |
- |
2023-12-31 |
460,991 |
$9,100,000 |
-12,294 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
445 |
- |
2023-12-31 |
455,550 |
$8,993,000 |
75,901 |
|
WT Wealth Management |
4 |
- |
2023-12-31 |
441,515 |
$8,716,000 |
-322,305 |
|
BFSG LLC |
14 |
- |
2023-12-31 |
428,540 |
$8,459,000 |
-1,394 |
|
Lakeview Capital Partners LLC |
12 |
- |
2023-12-31 |
416,568 |
$8,223,000 |
-5,982 |
|
FLOW TRADERS U.S. LLC |
66 |
- |
2023-12-31 |
323,352 |
$6,383,000 |
285,378 |
|
180 WEALTH ADVISORS LLC |
12 |
- |
2024-03-31 |
276,107 |
$5,865,000 |
573 |
|
FINANCIAL NETWORK |
514 |
- |
2023-12-31 |
294,236 |
$5,808,000 |
17,454 |
|
Pinkerton Retirement Specialists LLC |
|
- |
2023-12-31 |
281,129 |
$5,549,000 |
-75,505 |
|
FOCUS FINANCIAL NETWORK INC /ADV |
107 |
- |
2023-12-31 |
279,881 |
$5,525,000 |
0 |
|
FRANKLIN RESOURCES INC |
1042 |
- |
2023-12-31 |
270,484 |
$5,339,000 |
-779 |
|
US BANCORP |
551 |
- |
2023-12-31 |
268,256 |
$5,295,000 |
-3,018 |
|
Atria Wealth Solutions Inc. |
302 |
- |
2023-12-31 |
258,870 |
$5,110,000 |
-12,460 |
|
TIMBER CREEK CAPITAL MANAGEMENT LLC |
24 |
- |
2024-03-31 |
234,990 |
$4,991,000 |
-410 |
|
Goss Wealth Management LLC |
347 |
- |
2023-12-31 |
253,195 |
$4,970,000 |
79,353 |
|
STAPP WEALTH MANAGEMENT PLLC |
4 |
- |
2024-03-31 |
230,619 |
$4,898,000 |
1,585 |
|
BILLEAUD CAPITAL MANAGEMENT INC. |
15 |
- |
2023-12-31 |
243,005 |
$4,729,000 |
3,456 |
|
JANE STREET GROUP LLC |
1544 |
- |
2023-12-31 |
234,868 |
$4,636,000 |
-1,754,279 |
|
Fiduciary Alliance LLC |
39 |
- |
2024-03-31 |
215,349 |
$4,619,000 |
-8,108 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
210,600 |
$4,157,000 |
-7,700 |
|
Empirical Asset Management LLC |
2 |
- |
2023-12-31 |
203,818 |
$4,023,000 |
-8,258 |
|
Capital Management Associates Inc |
|
- |
2023-12-31 |
201,459 |
$3,977,000 |
0 |
|
Kensington Asset Management LLC |
|
*New |
2023-12-31 |
193,458 |
$3,819,000 |
193,458 |
|
Liquid Strategies LLC |
13 |
- |
2023-12-31 |
193,458 |
$3,819,000 |
193,458 |
|
CAPTRUST FINANCIAL ADVISORS |
656 |
- |
2023-12-31 |
191,382 |
$3,778,000 |
-34,704 |
|
PRUDENTIAL FINANCIAL INC |
1081 |
- |
2023-12-31 |
191,266 |
$3,776,000 |
74,698 |
|
Harvest Fund Management Co. Ltd |
33 |
- |
2023-12-31 |
176,669 |
$3,486,000 |
-5,762 |
|
QUANTITATIVE ADVANTAGE LLC |
47 |
- |
2023-03-31 |
176,341 |
$3,328,000 |
-15,444 |
|
Elevated Capital Advisors LLC |
28 |
- |
2024-03-31 |
152,229 |
$3,233,000 |
11,798 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1382 |
- |
2023-12-31 |
156,675 |
$3,093,000 |
-512 |
|
Inspire Advisors LLC |
16 |
- |
2023-12-31 |
152,406 |
$3,008,000 |
119,143 |
|
Larson Financial Group LLC |
76 |
- |
2023-12-31 |
139,843 |
$2,761,000 |
-9,865 |
|
Brookstone Capital Management |
309 |
- |
2024-03-31 |
127,122 |
$2,700,000 |
931 |
|
NARWHAL CAPITAL MANAGEMENT |
|
- |
2023-12-31 |
136,251 |
$2,690,000 |
-5,500 |
|
China Universal Asset Management Co. Ltd. |
|
- |
2023-12-31 |
135,000 |
$2,665,000 |
5,000 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
865 |
- |
2024-03-31 |
117,831 |
$2,503,000 |
-2,269 |
|
BOS Asset Management LLC |
14 |
- |
2023-12-31 |
115,285 |
$2,276,000 |
-24,434 |
|
SYON CAPITAL LLC |
73 |
- |
2023-12-31 |
115,136 |
$2,273,000 |
0 |
|
MONECO Advisors LLC |
63 |
*New |
2023-12-31 |
112,206 |
$2,215,000 |
112,206 |
|
SYNOVUS FINANCIAL CORP |
308 |
- |
2023-12-31 |
110,984 |
$2,191,000 |
0 |
|
HARBOUR INVESTMENTS INC. |
213 |
- |
2023-12-31 |
109,314 |
$2,158,000 |
-226 |
|
RENAISSANCE TECHNOLOGIES LLC |
1930 |
*New |
2023-12-31 |
104,598 |
$2,065,000 |
104,598 |
|
CAPE COD FIVE CENTS SAVINGS BANK |
85 |
- |
2023-12-31 |
103,608 |
$2,045,000 |
-126,046 |
|
STIFEL FINANCIAL CORP |
1657 |
- |
2023-12-31 |
101,620 |
$2,006,000 |
-3,108 |
|
Baird Financial Group Inc. |
934 |
- |
2023-12-31 |
101,425 |
$2,002,000 |
-4,146 |
|
Cetera Investment Advisers |
811 |
- |
2023-12-31 |
98,604 |
$1,946,000 |
-13,804 |
|
COLONY GROUP, LLC |
362 |
*New |
2023-12-31 |
95,796 |
$1,891,000 |
95,796 |
|
WOLFF WIESE MAGANA LLC |
22 |
- |
2024-03-31 |
86,729 |
$1,842,000 |
-470 |
|
Pensionmark Financial Group LLC |
93 |
- |
2023-12-31 |
91,875 |
$1,814,000 |
3,871 |
|
A. D. BEADELL INVESTMENT COUNSEL, INC. |
25 |
- |
2024-03-31 |
85,050 |
$1,806,000 |
0 |
|
MATHER GROUP, INC. |
162 |
- |
2024-03-31 |
91,455 |
$1,805,000 |
-12,725 |
|
H D Vest Advisory Services |
539 |
- |
2023-12-31 |
89,251 |
$1,762,000 |
29,623 |
|
COLONY GROUP LLC |
354 |
- |
2023-09-30 |
98,342 |
$1,740,000 |
-4,420 |
|
Mutual Advisors LLC |
305 |
- |
2023-12-31 |
86,322 |
$1,704,000 |
2,763 |
|
Capital Advisory Group Advisory Services LLC |
35 |
- |
2024-03-31 |
80,124 |
$1,702,000 |
353 |
|
PEKIN SINGER STRAUSS ASSET MANAGEMENT |
100 |
- |
2023-12-31 |
84,902 |
$1,676,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2087 |
- |
2023-12-31 |
83,941 |
$1,657,000 |
-142,888 |
|
Sowell Financial Services LLC |
|
*New |
2023-12-31 |
83,362 |
$1,646,000 |
83,362 |
|
ATRIA INVESTMENTS LLC |
679 |
- |
2023-12-31 |
82,240 |
$1,623,000 |
-6,604 |
|
Client First Investment Management LLC |
11 |
*New |
2024-03-31 |
74,622 |
$1,585,000 |
74,622 |
|
Proficio Capital Partners LLC |
68 |
- |
2023-12-31 |
78,843 |
$1,556,000 |
0 |
|
Equitable Holdings Inc. |
475 |
- |
2023-12-31 |
78,395 |
$1,548,000 |
49,800 |
|
CITADEL ADVISORS LLC |
2532 |
- |
2023-12-31 |
77,951 |
$1,539,000 |
-30,240 |
|
Anson Capital Inc. |
11 |
- |
2023-12-31 |
76,992 |
$1,520,000 |
-5,585 |
|
WEALTHSOURCE PARTNERS LLC |
156 |
- |
2023-12-31 |
76,370 |
$1,508,000 |
-112 |
|
PACIFIC FINANCIAL GROUP INC |
22 |
- |
2023-12-31 |
76,407 |
$1,508,000 |
-234,163 |
|
Ervin Investment Management LLC |
20 |
- |
2024-03-31 |
70,575 |
$1,499,000 |
2,195 |
|
Aspect Partners LLC |
17 |
- |
2023-12-31 |
75,958 |
$1,499,000 |
0 |
|
CREATIVE PLANNING |
1038 |
- |
2023-12-31 |
75,761 |
$1,496,000 |
-5,980 |
|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
|
- |
2023-12-31 |
75,779 |
$1,496,000 |
-4,467 |
|
Retirement Group LLC |
29 |
- |
2023-12-31 |
69,391 |
$1,370,000 |
-12,661 |
|
Financial & Tax Architects LLC |
|
- |
2023-12-31 |
68,285 |
$1,348,000 |
68,285 |
|
Atomi Financial Group Inc. |
110 |
- |
2023-12-31 |
68,230 |
$1,347,000 |
-1,869 |
|
IFP Advisors Inc |
319 |
- |
2023-12-31 |
67,903 |
$1,340,000 |
-53,677 |
|
CHANNING GLOBAL ADVISORS LLC |
25 |
*New |
2023-12-31 |
67,572 |
$1,334,000 |
67,572 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|