|
Institutional
Holders
Total
Institutions:
|
581 52 |
|
Total
shares held :
|
88,393,802 |
|
% of shares
held :
|
98.22% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
221 |
|
Amount
of shares held :
|
13,115,898 |
|
% of shares
held change :
|
14.57% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
82
|
4,981,252
|
5.64%
|
|
|
Increased
Positions : |
292
|
11,582,950
|
13.1%
|
|
|
Unchanged
Positions : |
84
|
2,960,144
|
3.35%
|
|
|
Decreased
Positions : |
123
|
-2,734,025
|
-3.09%
|
|
|
Closed
Positions : |
30
|
-714,279
|
-0.81%
|
|
|
Guru
Positions : |
2
|
11,634
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
2 |
*New |
2024-03-31 |
2,508,489 |
$225,517,000 |
2,508,489 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
40 |
*New |
2024-03-31 |
723,941 |
$64,742,000 |
723,941 |
|
JOURNEY STRATEGIC WEALTH LLC |
16 |
*New |
2024-03-31 |
103,855 |
$9,337,000 |
103,855 |
|
Allen Capital Group LLC |
16 |
*New |
2024-03-31 |
99,182 |
$8,916,000 |
99,182 |
|
Unique Wealth Strategies LLC |
3 |
*New |
2024-03-31 |
84,601 |
$7,606,000 |
84,601 |
|
Elevated Capital Advisors LLC |
14 |
*New |
2024-03-31 |
60,207 |
$5,413,000 |
60,207 |
|
Tacita Capital Inc |
16 |
*New |
2024-03-31 |
35,806 |
$3,219,000 |
35,806 |
|
Allen Mooney & Barnes Investment Advisors LLC |
48 |
*New |
2024-03-31 |
29,443 |
$2,563,000 |
29,443 |
|
Lifeworks Advisors LLC |
46 |
*New |
2024-03-31 |
26,258 |
$2,361,000 |
26,258 |
|
HARTLINE INVESTMENT CORP/ |
57 |
*New |
2024-03-31 |
23,656 |
$2,127,000 |
23,656 |
|
MADDEN SECURITIES Corp |
38 |
*New |
2024-03-31 |
17,544 |
$1,577,000 |
17,544 |
|
MILLENNIUM MANAGEMENT LLC |
2630 |
*New |
2024-03-31 |
16,585 |
$1,491,000 |
16,585 |
|
Endowment Wealth Management Inc. |
27 |
*New |
2024-03-31 |
14,817 |
$1,332,000 |
14,817 |
|
Quadrature Capital LTD |
404 |
*New |
2024-03-31 |
14,731 |
$1,324,000 |
14,731 |
|
Sawtooth Asset Management Inc. |
401 |
*New |
2023-12-31 |
14,067 |
$1,194,000 |
14,067 |
|
TWO SIGMA SECURITIES LLC |
279 |
*New |
2024-03-31 |
11,722 |
$1,054,000 |
11,722 |
|
Rain Capital Management LLC |
20 |
*New |
2024-03-31 |
11,276 |
$1,014,000 |
11,276 |
|
Atlas Wealth LLC |
43 |
*New |
2024-03-31 |
7,102 |
$638,000 |
7,102 |
|
HRT FINANCIAL LLC |
1148 |
*New |
2024-03-31 |
6,097 |
$548,000 |
6,097 |
|
Keystone Financial Group |
181 |
*New |
2024-03-31 |
5,540 |
$498,000 |
5,540 |
|
Lloyd Advisory Services LLC. |
120 |
*New |
2024-03-31 |
5,400 |
$485,000 |
5,400 |
|
Ameritas Advisory Services LLC |
609 |
*New |
2024-03-31 |
4,681 |
$409,000 |
4,681 |
|
Dash Acquisitions Inc. |
34 |
*New |
2024-03-31 |
4,717 |
$397,000 |
4,717 |
|
1620 INVESTMENT ADVISORS INC. |
94 |
*New |
2024-03-31 |
4,025 |
$362,000 |
4,025 |
|
BANK OF HAWAII |
218 |
*New |
2024-03-31 |
3,634 |
$327,000 |
3,634 |
|
Colonial River Wealth Management LLC |
111 |
*New |
2024-03-31 |
3,608 |
$324,000 |
3,608 |
|
LAKE STREET ADVISORS GROUP LLC |
444 |
*New |
2024-03-31 |
3,541 |
$318,000 |
3,541 |
|
REGAL INVESTMENT ADVISORS, LLC |
452 |
*New |
2024-03-31 |
3,487 |
$313,000 |
3,487 |
|
WARREN AVERETT ASSET MANAGEMENT, LLC |
560 |
*New |
2024-03-31 |
3,437 |
$309,000 |
3,437 |
|
WESTEND CAPITAL MANAGEMENT LLC |
33 |
*New |
2024-03-31 |
3,438 |
$309,000 |
3,438 |
|
Ameliora Wealth Management Ltd. |
75 |
*New |
2024-03-31 |
3,250 |
$292,000 |
3,250 |
|
Mirador Capital Partners LP |
162 |
*New |
2024-03-31 |
3,138 |
$282,000 |
3,138 |
|
Gateway Wealth Partners LLC |
181 |
*New |
2024-03-31 |
3,094 |
$278,000 |
3,094 |
|
Strategies Wealth Advisors LLC |
82 |
*New |
2024-03-31 |
2,946 |
$265,000 |
2,946 |
|
PRIVATE CLIENT SERVICES LLC |
111 |
*New |
2024-03-31 |
2,709 |
$244,000 |
2,709 |
|
Mendel Money Management |
120 |
*New |
2024-03-31 |
2,685 |
$241,000 |
2,685 |
|
FIRST AMERICAN TRUST CO |
195 |
*New |
2024-03-31 |
2,522 |
$227,000 |
2,522 |
|
Pallas Capital Advisors LLC |
401 |
*New |
2024-03-31 |
2,471 |
$222,000 |
2,471 |
|
FREESTONE CAPITAL HOLDINGS, LLC |
409 |
*New |
2024-03-31 |
2,394 |
$215,000 |
2,394 |
|
REGIONS FINANCIAL CORP |
790 |
*New |
2024-03-31 |
2,349 |
$211,000 |
2,349 |
|
JOHNSON INVESTMENT COUNSEL INC |
717 |
*New |
2024-03-31 |
2,275 |
$205,000 |
2,275 |
|
YALE CAPITAL CORP |
427 |
*New |
2024-03-31 |
2,250 |
$202,000 |
2,250 |
|
TNB FINANCIAL |
223 |
*New |
2024-03-31 |
2,234 |
$201,000 |
2,234 |
|
Glass Jacobson Investment Advisors llc |
206 |
*New |
2024-03-31 |
2,229 |
$200,000 |
2,229 |
|
PITTENGER & ANDERSON INC |
260 |
*New |
2024-03-31 |
1,200 |
$108,000 |
1,200 |
|
Founders Financial Alliance LLC |
350 |
*New |
2024-03-31 |
832 |
$75,000 |
832 |
|
Pinnacle Bank |
370 |
*New |
2024-03-31 |
672 |
$60,000 |
672 |
|
Centerpoint Advisors LLC |
152 |
*New |
2024-03-31 |
616 |
$55,000 |
616 |
|
Sage Mountain Advisors LLC |
364 |
*New |
2024-03-31 |
559 |
$50,000 |
559 |
|
BerganKDV Wealth Management LLC |
381 |
*New |
2023-06-30 |
574 |
$46,000 |
574 |
|
Atlantic Trust LLC |
248 |
*New |
2024-03-31 |
501 |
$45,000 |
501 |
|
Salomon & Ludwin LLC |
398 |
*New |
2024-03-31 |
400 |
$36,000 |
400 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
1802 |
*New |
2024-03-31 |
133 |
$12,000 |
133 |
|
Hartland & Co. LLC |
1061 |
*New |
2024-03-31 |
100 |
$9,000 |
100 |
|
KESSLER INVESTMENT GROUP, LLC |
133 |
*New |
2024-03-31 |
100 |
$9,000 |
100 |
|
WOODMONT INVESTMENT COUNSEL LLC |
338 |
*New |
2024-03-31 |
81 |
$7,000 |
81 |
|
Headlands Technologies LLC |
1062 |
*New |
2024-03-31 |
77 |
$7,000 |
77 |
|
Beaird Harris Wealth Management LLC |
398 |
*New |
2024-03-31 |
54 |
$5,000 |
54 |
|
Russell Investments Group Ltd. |
2884 |
*New |
2024-03-31 |
42 |
$4,000 |
42 |
|
CHILTON CAPITAL MANAGEMENT LLC |
542 |
*New |
2024-03-31 |
22 |
$2,000 |
22 |
|
TOTH FINANCIAL ADVISORY CORP |
686 |
*New |
2024-03-31 |
15 |
$1,000 |
15 |
|
|
61 Records found
|
1
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