|
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 :
|
|
|
5.68 (20.7%) |
|
|
|
|
|
|
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 : |
2
|
110,678
|
0.29%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Phoenix Holdings Ltd. |
27 |
*New |
2024-03-31 |
2,906,000 |
$83,803,000 |
2,906,000 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
104 |
*New |
2024-03-31 |
383,760 |
$11,064,000 |
383,760 |
|
BRIDGEWATER ASSOCIATES INC |
296 |
*New |
2024-03-31 |
280,641 |
$8,091,000 |
280,641 |
|
MOORE CAPITAL MANAGEMENT, LP |
172 |
*New |
2024-03-31 |
150,000 |
$4,325,000 |
150,000 |
|
Hillhouse Capital Advisors Ltd. |
45 |
*New |
2024-03-31 |
100,000 |
$2,883,000 |
100,000 |
|
SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
116 |
*New |
2024-03-31 |
100,000 |
$2,883,000 |
100,000 |
|
Park Edge Advisors LLC |
20 |
*New |
2024-03-31 |
70,723 |
$2,039,000 |
70,723 |
|
Tejara Capital Ltd |
41 |
*New |
2024-03-31 |
50,000 |
$1,442,000 |
50,000 |
|
Continuum Advisory LLC |
121 |
*New |
2024-03-31 |
40,640 |
$1,293,000 |
40,640 |
|
DAVIDSON D A & CO |
697 |
*New |
2024-03-31 |
38,652 |
$1,114,000 |
38,652 |
|
TUDOR INVESTMENT CORP ET AL |
850 |
*New |
2024-03-31 |
38,504 |
$1,110,000 |
38,504 |
|
Ariose Capital Management Ltd |
12 |
*New |
2024-03-31 |
32,310 |
$931,000 |
32,310 |
|
MACKENZIE FINANCIAL CORP |
897 |
*New |
2024-03-31 |
30,700 |
$885,000 |
30,700 |
|
GAMCO INVESTORS INC ET AL |
609 |
*New |
2024-03-31 |
30,000 |
$865,000 |
30,000 |
|
CAPITAL MANAGEMENT ASSOCIATES /NY/ |
44 |
*New |
2024-03-31 |
30,000 |
$865,000 |
30,000 |
|
Lionsbridge Wealth Management LLC |
43 |
*New |
2024-03-31 |
29,351 |
$846,000 |
29,351 |
|
Lake Hills Wealth Management LLC |
32 |
*New |
2024-03-31 |
25,397 |
$732,000 |
25,397 |
|
ASB Consultores LLC |
84 |
*New |
2024-03-31 |
23,825 |
$687,000 |
23,825 |
|
MADDEN SECURITIES Corp |
63 |
*New |
2024-03-31 |
23,571 |
$680,000 |
23,571 |
|
Evanson Asset Management LLC |
154 |
*New |
2024-03-31 |
20,908 |
$603,000 |
20,908 |
|
Ethos Financial Group LLC |
115 |
*New |
2024-03-31 |
20,784 |
$599,000 |
20,784 |
|
EVOKE WEALTH LLC |
227 |
*New |
2024-03-31 |
19,583 |
$565,000 |
19,583 |
|
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV |
49 |
*New |
2024-03-31 |
19,100 |
$551,000 |
19,100 |
|
Oversea-Chinese Banking CORP Ltd |
247 |
*New |
2024-03-31 |
18,870 |
$544,000 |
18,870 |
|
Waycross Investment Management Co |
47 |
*New |
2024-03-31 |
18,750 |
$541,000 |
18,750 |
|
GREAT VALLEY ADVISOR GROUP INC. |
481 |
*New |
2024-03-31 |
18,521 |
$534,000 |
18,521 |
|
Capricorn Fund Managers Ltd |
48 |
*New |
2024-03-31 |
16,300 |
$470,000 |
16,300 |
|
Apeiron RIA LLC |
122 |
*New |
2024-03-31 |
16,138 |
$465,000 |
16,138 |
|
ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC |
88 |
*New |
2024-03-31 |
15,457 |
$446,000 |
15,457 |
|
Change Path LLC |
606 |
*New |
2024-03-31 |
15,063 |
$434,000 |
15,063 |
|
LAKE STREET ADVISORS GROUP LLC |
371 |
*New |
2024-03-31 |
14,308 |
$413,000 |
14,308 |
|
J.Safra Asset Management Corp |
30 |
*New |
2024-03-31 |
13,917 |
$401,000 |
13,917 |
|
Paradigm Financial Partners LLC |
181 |
*New |
2024-03-31 |
13,003 |
$375,000 |
13,003 |
|
Koa Wealth Management LLC |
42 |
*New |
2024-03-31 |
11,435 |
$330,000 |
11,435 |
|
Eagle Strategies LLC |
216 |
*New |
2024-03-31 |
10,300 |
$297,000 |
10,300 |
|
HB Wealth Management LLC |
700 |
*New |
2024-03-31 |
9,138 |
$263,000 |
9,138 |
|
Confluence Wealth Services Inc. |
295 |
*New |
2024-03-31 |
9,011 |
$260,000 |
9,011 |
|
Lewis Asset Management LLC |
103 |
*New |
2024-03-31 |
8,943 |
$258,000 |
8,943 |
|
CUSTOM INDEX SYSTEMS LLC |
226 |
*New |
2024-03-31 |
7,767 |
$224,000 |
7,767 |
|
Guidance Point Advisors LLC |
69 |
*New |
2024-03-31 |
7,558 |
$218,000 |
7,558 |
|
NewEdge Wealth LLC |
766 |
*New |
2024-03-31 |
6,685 |
$204,000 |
6,685 |
|
GFG Capital LLC |
120 |
*New |
2024-03-31 |
7,000 |
$202,000 |
7,000 |
|
Red Tortoise LLC |
77 |
*New |
2024-03-31 |
6,060 |
$175,000 |
6,060 |
|
Atlantic Trust Group LLC |
1277 |
*New |
2024-03-31 |
4,394 |
$132,000 |
4,394 |
|
BALDWIN BROTHERS INC/MA |
323 |
*New |
2024-03-31 |
2,315 |
$67,000 |
2,315 |
|
Beaird Harris Wealth Management LLC |
224 |
*New |
2024-03-31 |
1,283 |
$37,000 |
1,283 |
|
Sunbelt Securities Inc. |
934 |
*New |
2024-03-31 |
1,235 |
$36,000 |
1,235 |
|
Main Management LLC |
116 |
*New |
2024-03-31 |
1,000 |
$29,000 |
1,000 |
|
WFA Asset Management Corp |
144 |
*New |
2024-03-31 |
902 |
$26,000 |
902 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
1506 |
*New |
2024-03-31 |
880 |
$25,000 |
880 |
|
Close Asset Management Ltd |
189 |
*New |
2024-03-31 |
800 |
$23,000 |
800 |
|
DAGCO INC. |
180 |
*New |
2024-03-31 |
360 |
$10,000 |
360 |
|
Coastal Investment Advisors Inc. |
707 |
*New |
2024-03-31 |
325 |
$9,000 |
325 |
|
Newbridge Financial Services Group Inc. |
833 |
*New |
2024-03-31 |
250 |
$7,000 |
250 |
|
Key Financial Inc |
858 |
*New |
2024-03-31 |
226 |
$7,000 |
226 |
|
EMFO LLC |
251 |
*New |
2024-03-31 |
173 |
$5,000 |
173 |
|
Blume Capital Management Inc. |
276 |
*New |
2024-03-31 |
150 |
$4,000 |
150 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
714 |
*New |
2024-03-31 |
140 |
$4,000 |
140 |
|
Aspire Private Capital LLC |
539 |
*New |
2024-03-31 |
118 |
$3,000 |
118 |
|
DecisionPoint Financial LLC |
218 |
*New |
2024-03-31 |
100 |
$3,000 |
100 |
|
Smartleaf Asset Management LLC |
1167 |
*New |
2024-03-31 |
96 |
$3,000 |
96 |
|
Lummis Asset Management LP |
124 |
*New |
2024-03-31 |
100 |
$3,000 |
100 |
|
St. Johns Investment Management Company LLC |
170 |
*New |
2024-03-31 |
70 |
$2,000 |
70 |
|
Spectrum Wealth Counsel LLC |
336 |
*New |
2024-03-31 |
69 |
$2,000 |
69 |
|
TSFG LLC |
713 |
*New |
2024-03-31 |
29 |
$1,000 |
29 |
|
LifeSteps Financial Inc. |
417 |
*New |
2024-03-31 |
25 |
$1,000 |
25 |
|
Crewe Advisors LLC |
887 |
*New |
2024-03-31 |
18 |
$1,000 |
18 |
|
|
67 Records found
|
1
|
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