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$7.54 -0.04 (-0.53%) At close · Aug 21
Market Cap
$1.25B
Shares
160.97M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Holders: 173
Total Value: $457,945,694
Total Shares: 59,706,100

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 173 13F filers · Δ vs Mar 31, 2026
Top Holder
15.1%
Sep 2023 → Jun 2026 · range 10.1% – 15.1%
+5.0 pts
Top 5
37.7%
Sep 2023 → Jun 2026 · range 32.9% – 43.8%
+4.8 pts
Top 10
58.0%
Sep 2023 → Jun 2026 · range 50.0% – 62.6%
+5.1 pts
HHI
503
Sep 2023 → Jun 2026 · range 371 – 562
Broadly held+116

Quarterly Activity

vs Mar 31, 2026
New
15
Increased
59
Decreased
52
Sold Out
29
Unchanged
47
Holder count: -14
Institutional value: +1.7%
Shares held: -0.3%

Top Buyers

vs Mar 31, 2026
Institution Added Now Holds Open
MORGAN STANLEY +2,961,714 9,031,373
Thomas J. Herzfeld Advisors, Inc. +398,627 1,111,921
Congress Park Capital LLC +356,471 3,477,794
Advisors Asset Management, Inc. +274,870 1,827,295
ENVESTNET ASSET MANAGEMENT INC +217,772 691,859

Top Sellers

vs Mar 31, 2026
Institution Sold Now Holds Open
1607 Capital Partners, LLC −946,010 1,218,608
ICON ADVISERS INC/CO −745,662 971,097
SIT INVESTMENT ASSOCIATES INC −557,319 4,082,097
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD −351,620 32,520
GUGGENHEIM CAPITAL LLC −124,116 1,822,745

Top New Positions

vs Mar 31, 2026
Institution Acquired Value (USD) Open
J.W. COLE ADVISORS, INC. 381,673 $2,927,431
Atlas Wealth LLC 271,569 $2,082,934
North Ground Capital 222,501 $1,706,582
Global Retirement Partners, LLC 43,816 $336,068
M Holdings Securities, Inc. 26,139 $200,486

Top Sold-Out Positions

vs Mar 31, 2026
Institution Previously Held Last Value (USD) Open
Balyasny Asset Management L.P. 939,188 $7,062,693
Logan Stone Capital, LLC 502,052 $3,775,431
ABSOLUTE INVESTMENT ADVISERS, LLC 391,237 $2,942,102
JANE STREET GROUP, LLC 304,722 $2,291,509
Saba Capital Management, L.P. 300,025 $2,256,188
Filter: New 15 Increased 59 Reduced 52 Sold out 29 Unchanged 47
Showing 100 of 173
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
MORGAN STANLEY $69,270,628 15.13% 9,031,373
SIT INVESTMENT ASSOCIATES INC $31,309,683 6.84% 4,082,097
Congress Park Capital LLC $26,674,679 5.82% 3,477,794
LOOMIS SAYLES & CO L P $22,805,409 4.98% 2,973,326
Invesco Ltd. $22,517,201 4.92% 2,935,750
Penserra Capital Management LLC $22,187,024 4.84% 2,892,702
LPL Financial LLC $20,106,728 4.39% 2,621,477
WELLS FARGO & COMPANY/MN $19,980,295 4.36% 2,604,993
BANK OF AMERICA CORP /DE/ $15,563,863 3.40% 2,029,187
Cyndeo Wealth Partners, LLC $15,335,551 3.35% 1,999,420
Advisors Asset Management, Inc. $14,015,352 3.06% 1,827,295
GUGGENHEIM CAPITAL LLC $13,980,453 3.05% 1,822,745
RAYMOND JAMES FINANCIAL INC $13,671,052 2.99% 1,782,406
ROYAL BANK OF CANADA $9,986,107 2.18% 1,301,970
1607 Capital Partners, LLC $9,346,723 2.04% 1,218,608
Thomas J. Herzfeld Advisors, Inc. $8,528,434 1.86% 1,111,921
ICON ADVISERS INC/CO $7,448,313 1.63% 971,097
Kanen Wealth Management LLC $7,356,657 1.61% 959,147
UBS Group AG $7,002,571 1.53% 912,982
COHEN & STEERS, INC. $6,544,527 1.43% 853,263
AMERIPRISE FINANCIAL INC $6,178,276 1.35% 805,512
Rockefeller Capital Management L.P. $5,537,878 1.21% 722,018
ENVESTNET ASSET MANAGEMENT INC $5,306,558 1.16% 691,859
Ethos Financial Group, LLC $4,456,607 0.97% 581,044
Almitas Capital LLC $3,338,045 0.73% 435,208
Coastal Bridge Advisors, LLC $3,176,714 0.69% 414,174
Cetera Investment Advisers $3,113,759 0.68% 405,966
J.W. COLE ADVISORS, INC. $2,927,431 0.64% 381,673
GraniteShares Advisors LLC $2,733,588 0.60% 356,400
Baird Financial Group, Inc. $2,247,102 0.49% 292,973
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $2,195,782 0.48% 286,282
NewEdge Advisors, LLC $2,128,961 0.46% 277,570
Atlas Wealth LLC $2,082,934 0.45% 271,569
Matisse Capital $1,917,500 0.42% 250,000
HARBOUR INVESTMENTS, INC. $1,882,593 0.41% 245,449
COMMONWEALTH EQUITY SERVICES, LLC $1,796,467 0.39% 234,220
RFG Advisory, LLC $1,742,992 0.38% 227,248
North Ground Capital $1,706,582 0.37% 222,501
Capital Investment Advisors, LLC $1,663,047 0.36% 216,825
Kovack Advisors, Inc. $1,597,852 0.35% 208,325
OSAIC HOLDINGS, INC. $1,566,919 0.34% 204,292
HOURGLASS CAPITAL, LLC $1,486,630 0.32% 193,824
Aviance Capital Partners, LLC $1,436,468 0.31% 187,284
Cambridge Investment Research Advisors, Inc. $1,341,590 0.29% 174,914
Advisory Services Network, LLC $1,145,990 0.25% 149,412
CHOREO, LLC $1,065,171 0.23% 138,875
HORIZON KINETICS ASSET MANAGEMENT LLC $908,511 0.20% 118,450
Sigma Planning Corp $868,849 0.19% 113,279
MELFA WEALTH MANAGEMENT, INC. $822,369 0.18% 107,219
Thrivent Financial for Lutherans $819,416 0.18% 106,834
Janney Montgomery Scott LLC $724,907 0.16% 94,512
Kestra Advisory Services, LLC $674,630 0.15% 87,957
CastleKnight Management LP $670,358 0.15% 87,400
Blackhawk Capital Partners, LLC $580,005 0.13% 75,620
ROBINSON CAPITAL MANAGEMENT, LLC $566,774 0.12% 73,895
FIRST TRUST ADVISORS LP $557,977 0.12% 72,748
Gladstone Institutional Advisory LLC $549,210 0.12% 71,605
GILL CAPITAL PARTNERS, LLC $529,559 0.12% 69,043
&PARTNERS $527,067 0.12% 68,718
Edgemoor Investment Advisors, Inc. $524,789 0.11% 68,421
XTX Topco Ltd $522,411 0.11% 68,111
Cerity Partners LLC $494,914 0.11% 64,526
Seelaus Asset Management LLC $487,750 0.11% 63,592
INDEPENDENT FINANCIAL GROUP, LLC $487,742 0.11% 63,591
Steward Partners Investment Advisory, LLC $481,852 0.11% 62,823
Virtus Investment Advisers, LLC $441,324 0.10% 57,539
WORLD EQUITY GROUP, INC. $439,475 0.10% 57,298
STIFEL FINANCIAL CORP $434,651 0.09% 56,669
Fortitude Advisory Group L.L.C. $421,696 0.09% 54,980
OPPENHEIMER & CO INC $415,246 0.09% 54,139
Collar Capital Management, LLC $409,554 0.09% 53,397
New England Private Wealth Advisors LLC $402,145 0.09% 52,431
CoreCap Advisors, LLC $364,125 0.08% 47,474
Yakira Capital Management, Inc. $363,389 0.08% 47,378
Focus Partners Wealth $348,547 0.08% 45,443
Coquina Private Wealth LLC $339,811 0.07% 44,304
Global Retirement Partners, LLC $336,068 0.07% 43,816
Calamos Advisors LLC $332,111 0.07% 43,300
CONNING INC. $330,193 0.07% 43,050
FIFTH THIRD BANCORP $320,606 0.07% 41,800
Concurrent Investment Advisors, LLC $315,167 0.07% 41,091
Koshinski Asset Management, Inc. $313,227 0.07% 40,838
RVW Wealth, LLC $309,476 0.07% 40,349
Spire Wealth Management $283,790 0.06% 37,000
Geneos Wealth Management Inc. $279,510 0.06% 36,442
E&G Advisors, LP $273,504 0.06% 35,659
Integrated Wealth Concepts LLC $254,551 0.06% 33,188
CALTON & ASSOCIATES, INC. $254,068 0.06% 33,125
Closed-End Fund Advisors, Inc. $252,665 0.06% 32,942
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD $249,428 0.05% 32,520
BLUELINE ADVISORS LLC $236,772 0.05% 30,870
HBK Sorce Advisory LLC $231,012 0.05% 30,119
Sanctuary Advisors, LLC $225,244 0.05% 29,367
Private Advisor Group, LLC $223,634 0.05% 29,157
BOOTHBAY FUND MANAGEMENT, LLC $220,635 0.05% 28,766
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $212,221 0.05% 27,669
Beacon Pointe Advisors, LLC $204,006 0.04% 26,598
M Holdings Securities, Inc. $200,486 0.04% 26,139
SHEETS SMITH WEALTH MANAGEMENT $199,496 0.04% 26,010
Centurion Wealth Management LLC $183,497 0.04% 23,924
Key facts CIK 1276533 CUSIP 67072T108 13F (30d) 143 filings 138 filers Visit website

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