|
Institutional
Holders
Total
Institutions:
|
124 9 |
|
Total
shares held :
|
19,771,108 |
|
% of shares
held :
|
31.81% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-20 |
|
Amount
of shares held :
|
6,912,331 |
|
% of shares
held change :
|
11.12% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.90 |
|
Last
Quarter's Ending
Price :
|
$17.76 |
|
Last
Quarter's Average
Price :
|
$17.04 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.49 (14.61%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ALPS ADVISERS INC |
14 |
- |
2023-12-31 |
10,743,954 |
$190,813,000 |
10,743,954 |
|
GOLDMAN SACHS GROUP INC/ |
1789 |
- |
2023-12-31 |
820,812 |
$14,578,000 |
104,447 |
|
MORGAN STANLEY |
2992 |
- |
2023-12-31 |
816,445 |
$14,500,000 |
-105,949 |
|
BOWEN HANES & CO INC |
61 |
- |
2023-12-31 |
800,000 |
$14,208,000 |
10,000 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
726,959 |
$12,911,000 |
-20,110 |
|
CLEARBRIDGE ADVISORS LLC |
546 |
- |
2023-12-31 |
550,401 |
$9,775,000 |
-129,078 |
|
JANE STREET GROUP LLC |
1112 |
- |
2023-12-31 |
437,030 |
$7,762,000 |
43,842 |
|
UBS Group AG |
1705 |
- |
2023-12-31 |
390,200 |
$6,930,000 |
316,430 |
|
WELLS FARGO & CO/MN |
1766 |
- |
2023-12-31 |
364,228 |
$6,469,000 |
114,933 |
|
BLACKSTONE GROUP L.P. |
78 |
- |
2023-12-31 |
328,281 |
$5,830,000 |
70,000 |
|
LEVIN CAPITAL STRATEGIES LP |
41 |
- |
2023-12-31 |
326,523 |
$5,799,000 |
-109,268 |
|
ROYAL BANK OF CANADA |
1870 |
- |
2023-12-31 |
282,785 |
$5,022,000 |
265,248 |
|
ENERGY INCOME PARTNERS LLC |
60 |
- |
2023-12-31 |
208,500 |
$3,703,000 |
-250,000 |
|
Fractal Investments LLC |
18 |
- |
2023-12-31 |
207,425 |
$3,684,000 |
190,000 |
|
Pathstone Holdings LLC |
533 |
- |
2023-12-31 |
197,442 |
$3,507,000 |
0 |
|
Foundry Partners LLC |
173 |
- |
2023-12-31 |
187,743 |
$3,334,000 |
-45,881 |
|
PATHSTONE FAMILY OFFICE, LLC |
372 |
- |
2023-09-30 |
197,442 |
$3,169,000 |
0 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1417 |
- |
2024-03-31 |
146,599 |
$2,995,000 |
-13,985 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1453 |
- |
2023-12-31 |
156,824 |
$2,785,000 |
-734 |
|
Lido Advisors LLC |
330 |
- |
2023-12-31 |
149,997 |
$2,664,000 |
22,728 |
|
BNP PARIBAS ARBITRAGE SA |
1202 |
- |
2023-12-31 |
148,505 |
$2,637,000 |
-61,146 |
|
J P MORGAN CHASE & CO |
2931 |
- |
2023-12-31 |
121,101 |
$2,151,000 |
-1,194,522 |
|
LPL FINANCIAL CORP |
2413 |
- |
2023-12-31 |
107,809 |
$1,915,000 |
-5,297 |
|
FEDERATED INVESTORS INC /PA/ |
967 |
- |
2023-12-31 |
101,611 |
$1,805,000 |
-4,095 |
|
CUSTOM INDEX SYSTEMS LLC |
|
- |
2023-12-31 |
94,546 |
$1,679,000 |
0 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
807 |
- |
2023-09-30 |
103,562 |
$1,662,000 |
13,770 |
|
Aristides Capital LLC |
38 |
- |
2023-12-31 |
78,000 |
$1,385,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
3833 |
- |
2023-12-31 |
73,758 |
$1,310,000 |
-18,026 |
|
MONETA GROUP INVESTMENT ADVISORS INC |
225 |
- |
2023-12-31 |
63,449 |
$1,127,000 |
-756 |
|
RAYMOND JAMES & ASSOCIATES |
2536 |
- |
2024-03-31 |
51,800 |
$1,058,000 |
-3,616 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2835 |
- |
2023-12-31 |
54,876 |
$975,000 |
-541,640 |
|
Private Advisor Group LLC |
1125 |
- |
2023-12-31 |
54,639 |
$970,000 |
1,200 |
|
FINANCIAL NETWORK |
1393 |
- |
2023-12-31 |
54,500 |
$968,000 |
-5,085 |
|
INVESCO LTD |
2860 |
- |
2023-12-31 |
49,052 |
$871,000 |
-1,208,536 |
|
JANNEY MONTGOMERY SCOTT LLC |
1536 |
- |
2023-12-31 |
47,186 |
$838,000 |
-2,493 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1850 |
- |
2024-03-31 |
40,212 |
$822,000 |
3,595 |
|
EVERCORE WEALTH MANAGEMENT, LLC |
234 |
- |
2023-12-31 |
45,438 |
$807,000 |
0 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1376 |
- |
2024-03-31 |
35,296 |
$721,000 |
-23,676 |
|
Advisor Group Holdings Inc. |
2874 |
- |
2023-12-31 |
38,492 |
$684,000 |
-13,912 |
|
VIRTU FINANCIAL LLC |
339 |
- |
2023-12-31 |
34,196 |
$607,000 |
19,461 |
|
PARK CIRCLE Co |
40 |
- |
2023-12-31 |
33,000 |
$586,000 |
0 |
|
Wealthstar Advisors LLC |
77 |
- |
2024-03-31 |
26,372 |
$539,000 |
-2,089 |
|
STIFEL FINANCIAL CORP |
2517 |
- |
2023-12-31 |
29,978 |
$532,000 |
-330 |
|
CREATIVE PLANNING |
1673 |
- |
2023-12-31 |
29,815 |
$530,000 |
6,506 |
|
F&V CAPITAL MANAGEMENT, LLC |
40 |
- |
2024-03-31 |
22,093 |
$451,000 |
0 |
|
OPPENHEIMER & CO INC |
1036 |
- |
2023-12-31 |
22,855 |
$406,000 |
-190 |
|
Koshinski Asset Management Inc. |
333 |
- |
2023-12-31 |
22,000 |
$391,000 |
11,000 |
|
TWO SIGMA SECURITIES LLC |
510 |
- |
2023-12-31 |
20,998 |
$373,000 |
9,697 |
|
Allspring Global Investments Holdings LLC |
1594 |
- |
2024-03-31 |
17,700 |
$362,000 |
0 |
|
Legacy Financial Strategies LLC |
68 |
- |
2024-03-31 |
17,000 |
$347,000 |
-3,600 |
|
PNC FINANCIAL SERVICES GROUP INC |
1788 |
- |
2023-12-31 |
18,535 |
$329,000 |
-36,523 |
|
H D Vest Advisory Services |
1195 |
*New |
2023-12-31 |
17,882 |
$318,000 |
17,882 |
|
NEUBERGER BERMAN GROUP LLC |
1622 |
- |
2023-12-31 |
17,500 |
$311,000 |
-2,500 |
|
Aspire Private Capital LLC |
135 |
- |
2024-03-31 |
14,138 |
$289,000 |
71 |
|
GUGGENHEIM CAPITAL LLC |
1684 |
- |
2023-12-31 |
15,975 |
$284,000 |
1,662 |
|
Private Portfolio Partners LLC |
219 |
- |
2023-12-31 |
15,072 |
$268,000 |
-6,026 |
|
HIGHTOWER ADVISORS, LLC |
2756 |
- |
2023-12-31 |
14,295 |
$256,000 |
154 |
|
Wealth Advisors of Tampa Bay LLC |
|
- |
2023-12-31 |
13,455 |
$239,000 |
-13,455 |
|
State of Wyoming |
462 |
- |
2023-12-31 |
13,208 |
$235,000 |
-1,612 |
|
First National Bank |
112 |
- |
2024-03-31 |
11,045 |
$226,000 |
-100 |
|
WealthCare Investment Partners LLC |
122 |
- |
2024-03-31 |
11,034 |
$225,000 |
183 |
|
M HOLDINGS SECURITIES, INC. |
178 |
- |
2023-12-31 |
12,586 |
$224,000 |
0 |
|
ARROW INVESTMENT ADVISORS, LLC |
34 |
- |
2023-12-31 |
11,791 |
$209,000 |
1,532 |
|
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
218 |
- |
2024-03-31 |
10,000 |
$204,000 |
0 |
|
OXBOW ADVISORS, LLC |
197 |
- |
2023-12-31 |
11,263 |
$200,000 |
0 |
|
LINCOLN NATIONAL CORP |
1035 |
- |
2023-12-31 |
11,122 |
$198,000 |
-249 |
|
Sigma Planning Corp |
774 |
- |
2023-12-31 |
11,017 |
$196,000 |
-7,592 |
|
Archer Investment Corp |
222 |
- |
2023-12-31 |
11,000 |
$195,000 |
0 |
|
HM PAYSON & CO |
390 |
- |
2023-12-31 |
10,900 |
$194,000 |
900 |
|
KENFARB & CO. |
105 |
- |
2023-09-30 |
11,800 |
$189,000 |
0 |
|
CITADEL ADVISORS LLC |
4453 |
*New |
2023-12-31 |
10,577 |
$188,000 |
10,577 |
|
Mayflower Financial Advisors LLC |
|
- |
2023-12-31 |
10,000 |
$178,000 |
0 |
|
HANSON MCCLAIN, INC. |
831 |
- |
2024-03-31 |
8,228 |
$168,000 |
53 |
|
Steward Partners Investment Advisory LLC |
1477 |
- |
2023-12-31 |
8,647 |
$154,000 |
-4,428 |
|
Sound Income Strategies LLC |
255 |
- |
2024-03-31 |
7,061 |
$144,000 |
0 |
|
ALPHAMARK ADVISORS LLC |
249 |
- |
2024-03-31 |
6,350 |
$130,000 |
0 |
|
Farmers & Merchants Trust Co of Chambersburg PA |
153 |
- |
2024-03-31 |
5,000 |
$102,000 |
5,000 |
|
Caption Management LLC |
355 |
*New |
2023-12-31 |
4,818 |
$86,000 |
4,818 |
|
Gould Capital LLC |
68 |
- |
2023-12-31 |
4,707 |
$84,000 |
88 |
|
Princeton Global Asset Management LLC |
|
- |
2023-12-31 |
4,672 |
$83,000 |
8 |
|
TD Waterhouse Canada Inc. |
867 |
- |
2023-12-31 |
4,400 |
$75,000 |
0 |
|
Cowen Prime Advisors LLC |
116 |
- |
2023-06-30 |
5,013 |
$74,000 |
0 |
|
Goss Wealth Management LLC |
2178 |
- |
2023-12-31 |
3,173 |
$56,000 |
28 |
|
FIRST MANHATTAN CO |
880 |
- |
2023-12-31 |
2,642 |
$47,000 |
0 |
|
BARCLAYS PLC |
3707 |
- |
2023-12-31 |
2,555 |
$46,000 |
-46,364 |
|
Spire Wealth Management |
1266 |
- |
2024-03-31 |
2,167 |
$44,000 |
0 |
|
GPS Wealth Strategies Group LLC |
566 |
- |
2023-12-31 |
2,000 |
$36,000 |
0 |
|
ADVISORY SERVICES NETWORK, LLC |
2166 |
*New |
2023-12-31 |
2,000 |
$36,000 |
2,000 |
|
Truvestments Capital LLC |
360 |
*New |
2023-12-31 |
2,000 |
$36,000 |
2,000 |
|
Compass Wealth Management LLC |
284 |
- |
2024-03-31 |
1,500 |
$31,000 |
0 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
267 |
- |
2023-12-31 |
1,703 |
$30,000 |
0 |
|
CWM LLC |
2630 |
- |
2024-03-31 |
1,410 |
$29,000 |
0 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
1,550 |
$28,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
915 |
- |
2024-03-31 |
1,275 |
$26,000 |
0 |
|
Founders Capital Management |
197 |
- |
2024-03-31 |
1,200 |
$25,000 |
0 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2319 |
- |
2023-12-31 |
1,273 |
$23,000 |
0 |
|
PFS Partners LLC |
183 |
- |
2024-03-31 |
1,118 |
$23,000 |
0 |
|
Baldrige Asset Management LLC |
213 |
- |
2023-03-31 |
1,483 |
$23,000 |
0 |
|
ANTONETTI CAPITAL MANAGEMENT LLC |
149 |
- |
2023-09-30 |
1,300 |
$21,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
3643 |
- |
2023-12-31 |
1,112 |
$20,000 |
-1,291 |
|
|
100 Records found
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1
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