|
Institutional
Holders
Total
Institutions:
|
275 34 |
|
Total
shares held :
|
38,745,705 |
|
% of shares
held :
|
29.74% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
48 |
|
Amount
of shares held :
|
9,509,100 |
|
% of shares
held change :
|
7.3% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$26.07 |
|
Last
Quarter's Ending
Price :
|
$27.69 |
|
Last
Quarter's Average
Price :
|
$27.44 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.78 (13.78%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
59
|
1,732,926
|
4.47%
|
|
|
Increased
Positions : |
88
|
12,995,393
|
33.54%
|
|
|
Unchanged
Positions : |
54
|
3,883,881
|
10.02%
|
|
|
Decreased
Positions : |
74
|
-3,861,915
|
-9.97%
|
|
|
Closed
Positions : |
25
|
-1,357,304
|
-3.5%
|
|
|
Guru
Positions : |
1
|
10,858
|
0.03%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
J P MORGAN CHASE & CO |
599 |
- |
2023-12-31 |
6,545,323 |
$181,240,000 |
6,376,198 |
|
BANK OF AMERICA CORP /DE/ |
863 |
- |
2023-12-31 |
3,407,081 |
$94,342,000 |
660,457 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
210 |
- |
2023-12-31 |
1,474,680 |
$40,834,000 |
487,090 |
|
LPL FINANCIAL CORP |
625 |
- |
2023-12-31 |
1,260,931 |
$34,915,000 |
218,905 |
|
STIFEL FINANCIAL CORP |
384 |
- |
2023-12-31 |
1,114,738 |
$30,867,000 |
1,102,933 |
|
WELLS FARGO & CO/MN |
988 |
- |
2023-12-31 |
849,247 |
$23,516,000 |
134,966 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
67 |
- |
2024-03-31 |
814,031 |
$23,468,000 |
28,422 |
|
NEW HARBOR FINANCIAL GROUP, LLC |
|
- |
2024-03-31 |
694,534 |
$20,023,000 |
672,738 |
|
MACQUARIE GROUP LTD |
670 |
- |
2023-12-31 |
703,500 |
$19,480,000 |
703,500 |
|
GenTrust LLC |
22 |
- |
2024-03-31 |
581,385 |
$16,761,000 |
3,993 |
|
NATIONAL BANK OF CANADA /FI/ |
396 |
- |
2023-12-31 |
580,910 |
$15,747,000 |
404,169 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
465 |
- |
2024-03-31 |
539,997 |
$15,568,000 |
208,055 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
344 |
- |
2023-09-30 |
441,479 |
$11,938,000 |
422,168 |
|
SPINNAKER TRUST |
30 |
- |
2023-12-31 |
426,568 |
$11,812,000 |
3,742 |
|
CREDIT SUISSE/ |
915 |
- |
2023-12-31 |
362,010 |
$10,024,000 |
362,010 |
|
TD Waterhouse Canada Inc. |
156 |
- |
2023-12-31 |
343,734 |
$9,845,000 |
7,067 |
|
AMERIPRISE FINANCIAL INC |
1761 |
- |
2023-12-31 |
346,478 |
$9,548,000 |
44,378 |
|
FORTEM FINANCIAL GROUP LLC |
|
- |
2024-03-31 |
238,662 |
$6,881,000 |
16,427 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1039 |
- |
2024-03-31 |
214,086 |
$6,172,000 |
50,668 |
|
Riggs Asset Managment Co. Inc. |
|
- |
2024-03-31 |
210,798 |
$6,077,000 |
4,404 |
|
MULTIFINANCIAL SECURITIES CORP |
229 |
- |
2023-12-31 |
211,896 |
$5,867,000 |
116,329 |
|
Omnia Family Wealth LLC |
|
- |
2024-03-31 |
203,056 |
$5,854,000 |
5,435 |
|
TOWNSQUARE CAPITAL LLC |
208 |
- |
2023-12-31 |
196,971 |
$5,454,000 |
1,988 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
183,881 |
$5,301,000 |
107,035 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
673 |
- |
2024-03-31 |
163,362 |
$4,710,000 |
36,828 |
|
Proficio Capital Partners LLC |
|
- |
2024-03-31 |
160,875 |
$4,638,000 |
112,425 |
|
Highview Capital Management LLC/DE/ |
14 |
- |
2024-03-31 |
151,828 |
$4,377,000 |
79,229 |
|
JUNCTURE WEALTH STRATEGIES LLC |
12 |
- |
2024-03-31 |
151,290 |
$4,362,000 |
9,438 |
|
Krilogy Financial LLC |
61 |
- |
2024-03-31 |
143,646 |
$4,141,000 |
120,035 |
|
CITIZENS FINANCIAL GROUP INC/RI |
121 |
- |
2023-12-31 |
145,565 |
$4,031,000 |
145,565 |
|
BlueCrest Capital Management Ltd |
24 |
- |
2023-12-31 |
131,250 |
$3,634,000 |
83,457 |
|
AE Wealth Management LLC |
741 |
- |
2023-12-31 |
106,378 |
$3,148,000 |
75,915 |
|
ARDSLEY ADVISORY PARTNERS |
45 |
- |
2023-12-31 |
101,700 |
$2,816,000 |
1,700 |
|
CITIGROUP INC |
1417 |
- |
2023-12-31 |
95,199 |
$2,636,000 |
28,217 |
|
RAYMOND JAMES & ASSOCIATES |
2031 |
- |
2024-03-31 |
84,262 |
$2,429,000 |
14,971 |
|
Lighthouse Investment Partners LLC |
169 |
- |
2023-12-31 |
80,000 |
$2,215,000 |
30,000 |
|
Wealthfront Advisers LLC |
463 |
- |
2024-03-31 |
75,959 |
$2,190,000 |
60,150 |
|
WOLVERINE TRADING LLC |
253 |
- |
2023-12-31 |
76,831 |
$2,127,000 |
76,831 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1260 |
- |
2024-03-31 |
68,386 |
$1,972,000 |
14,065 |
|
PEAK FINANCIAL ADVISORS LLC |
36 |
- |
2024-03-31 |
67,063 |
$1,933,000 |
886 |
|
VIRTU FINANCIAL LLC |
113 |
- |
2023-12-31 |
61,700 |
$1,708,000 |
47,003 |
|
Kepos Capital LP |
44 |
- |
2023-12-31 |
61,396 |
$1,700,000 |
26,195 |
|
Fiduciary Planning LLC |
|
- |
2024-03-31 |
58,109 |
$1,675,000 |
6,584 |
|
PEAK6 Investments LLC |
278 |
- |
2023-12-31 |
60,430 |
$1,673,000 |
13,537 |
|
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC |
70 |
- |
2024-03-31 |
56,600 |
$1,632,000 |
17,750 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1784 |
- |
2024-03-31 |
52,467 |
$1,513,000 |
36,924 |
|
IMCCHICAGO, LLC |
162 |
- |
2024-03-31 |
50,556 |
$1,458,000 |
50,556 |
|
ADVISORY SERVICES NETWORK, LLC |
519 |
- |
2023-12-31 |
51,702 |
$1,432,000 |
30,310 |
|
OPPENHEIMER & CO INC |
615 |
- |
2023-12-31 |
49,239 |
$1,363,000 |
14,671 |
|
BENJAMIN EDWARDS INC |
116 |
- |
2024-03-31 |
41,512 |
$1,197,000 |
2,860 |
|
Visionary Wealth Advisors |
205 |
- |
2023-12-31 |
42,850 |
$1,187,000 |
28,616 |
|
NBC SECURITIES INC. |
215 |
- |
2024-03-31 |
39,634 |
$1,142,000 |
37,773 |
|
HILLTOP HOLDINGS INC. |
207 |
- |
2023-12-31 |
40,431 |
$1,120,000 |
17,260 |
|
SG AMERICAS SECURITIES LLC |
793 |
- |
2023-12-31 |
39,794 |
$1,102,000 |
3,630 |
|
JANNEY MONTGOMERY SCOTT LLC |
1454 |
- |
2024-03-31 |
38,138 |
$1,100,000 |
9,523 |
|
Rockefeller Capital Management L.P. |
1137 |
- |
2023-12-31 |
35,755 |
$990,000 |
4,384 |
|
Pine Valley Investments Ltd Liability Co |
208 |
- |
2023-12-31 |
35,433 |
$988,000 |
20,497 |
|
NATIONAL ASSET MANAGEMENT, INC. |
557 |
- |
2023-12-31 |
31,410 |
$923,000 |
14,632 |
|
LINCOLN NATIONAL CORP |
|
- |
2024-03-31 |
30,760 |
$887,000 |
5,783 |
|
COMERICA BANK |
1600 |
- |
2023-12-31 |
31,337 |
$868,000 |
16,600 |
|
Herr Investment Group LLC |
40 |
- |
2023-12-31 |
30,747 |
$851,000 |
20,000 |
|
Stratos Wealth Partners LTD. |
697 |
- |
2024-03-31 |
28,655 |
$826,000 |
3,216 |
|
Brendel Financial Advisors LLC |
|
- |
2024-03-31 |
23,861 |
$688,000 |
1,333 |
|
Financial Advocates Investment Management |
|
- |
2024-03-31 |
23,712 |
$684,000 |
1,957 |
|
Walkner Condon Financial Advisors LLC |
128 |
- |
2024-03-31 |
22,559 |
$650,000 |
1,455 |
|
Merit Financial Group LLC |
426 |
- |
2023-12-31 |
23,441 |
$649,000 |
603 |
|
STEPHENS INC /AR/ |
661 |
- |
2023-12-31 |
23,097 |
$640,000 |
1,512 |
|
MML INVESTORS SERVICES LLC |
1624 |
- |
2023-12-31 |
22,428 |
$621,000 |
22,428 |
|
Cutler Group LP |
84 |
- |
2024-03-31 |
20,190 |
$582,000 |
15,747 |
|
Legacy Advisors LLC |
195 |
- |
2024-03-31 |
19,908 |
$574,000 |
9,470 |
|
Cetera Investment Advisers |
1416 |
- |
2023-12-31 |
20,655 |
$572,000 |
267 |
|
Sowell Financial Services LLC |
|
- |
2024-03-31 |
17,742 |
$512,000 |
967 |
|
H D Vest Advisory Services |
966 |
- |
2023-12-31 |
18,361 |
$508,000 |
6,204 |
|
Deuterium Capital Management LLC |
10 |
- |
2023-12-31 |
46,040 |
$504,000 |
28,871 |
|
Goss Wealth Management LLC |
1321 |
- |
2023-12-31 |
15,109 |
$451,000 |
12,474 |
|
Cooper Financial Group |
238 |
- |
2024-03-31 |
15,309 |
$441,000 |
1,670 |
|
Brookstone Capital Management |
668 |
- |
2024-03-31 |
13,950 |
$402,000 |
1,906 |
|
Virginia National Bank |
20 |
- |
2023-09-30 |
14,738 |
$399,000 |
3,886 |
|
KWB Wealth |
94 |
- |
2024-03-31 |
13,592 |
$392,000 |
1,184 |
|
IFP Advisors Inc |
645 |
- |
2023-12-31 |
14,036 |
$389,000 |
12,791 |
|
CARDIFF PARK ADVISORS LLC |
166 |
- |
2023-12-31 |
13,942 |
$386,000 |
1,500 |
|
Atria Wealth Solutions Inc. |
1335 |
- |
2023-12-31 |
13,530 |
$375,000 |
5,640 |
|
Archford Capital Strategies LLC |
209 |
- |
2024-03-31 |
11,313 |
$326,000 |
133 |
|
CANTOR FITZGERALD L. P. |
118 |
- |
2023-12-31 |
11,650 |
$323,000 |
11,650 |
|
Banque Cantonale Vaudoise |
508 |
- |
2024-03-31 |
10,093 |
$291,000 |
693 |
|
Capital Wealth Alliance LLC |
|
- |
2023-12-31 |
10,240 |
$284,000 |
1,151 |
|
DAVENPORT & CO LLC |
|
- |
2024-03-31 |
9,756 |
$281,000 |
1,036 |
|
Tactive Advisors LLC |
74 |
- |
2023-12-31 |
9,641 |
$267,000 |
960 |
|
CHOATE INVESTMENT ADVISORS |
328 |
- |
2023-12-31 |
9,186 |
$254,000 |
1,660 |
|
Moors & Cabot Inc. |
688 |
- |
2023-12-31 |
8,860 |
$245,000 |
1,400 |
|
SHELTON WEALTH MANAGEMENT LLC |
95 |
- |
2023-12-31 |
8,658 |
$240,000 |
282 |
|
Verity Asset Management Inc. |
169 |
- |
2023-12-31 |
7,731 |
$214,000 |
198 |
|
CWM LLC |
1555 |
- |
2024-03-31 |
6,176 |
$178,000 |
5,449 |
|
Versant Capital Management Inc |
179 |
- |
2024-03-31 |
3,869 |
$112,000 |
212 |
|
Steward Partners Investment Advisory LLC |
1741 |
- |
2023-12-31 |
3,162 |
$88,000 |
461 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1834 |
- |
2023-12-31 |
3,048 |
$84,000 |
1,433 |
|
U S GLOBAL INVESTORS INC |
134 |
- |
2024-03-31 |
2,400 |
$69,000 |
1,300 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
|
- |
2024-03-31 |
2,313 |
$67,000 |
62 |
|
Fidelis Capital Partners LLC |
|
- |
2024-03-31 |
10,383 |
$65,000 |
1,368 |
|
Focused Wealth Management Inc |
270 |
- |
2023-12-31 |
2,300 |
$64,000 |
2,200 |
|
|
100 Records found
|
1
|
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