| |
Institutional
Holders
Total
Institutions:
 |
598  2 |
|
|
Total
shares held :
|
202,690,995 |
|
|
% of shares
held :
|
82.64% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
62 |
|
|
Amount
of shares held :
|
5,837,667 |
|
|
% of shares
held change :
|
2.38% |
|
| 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 : |
45
|
3,467,760
|
1.71%
|
|
|
|
Increased
Positions : |
251
|
16,985,559
|
8.38%
|
|
|
|
Unchanged
Positions : |
111
|
23,531,293
|
11.61%
|
|
|
|
Decreased
Positions : |
191
|
-12,881,825
|
-6.36%
|
|
|
|
Closed
Positions : |
43
|
-1,733,827
|
-0.86%
|
|
|
|
Guru
Positions : |
1
|
42,525
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  EPOCH INVESTMENT PARTNERS INC. |
174 |
*New |
2024-03-31 |
1,249,134 |
$46,280,000 |
1,249,134 |
|
| ENERGY INCOME PARTNERS LLC |
46 |
*New |
2024-03-31 |
726,500 |
$26,917,000 |
726,500 |
|
| Coann Capital LLC |
11 |
*New |
2022-12-31 |
157,623 |
$7,523,000 |
157,623 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
400 |
*New |
2024-03-31 |
42,525 |
$1,576,000 |
42,525 |
|
| Lee Financial CORP |
85 |
*New |
2024-03-31 |
18,991 |
$704,000 |
18,991 |
|
| Quaker Wealth Management LLC |
32 |
*New |
2024-03-31 |
15,255 |
$565,000 |
15,255 |
|
| MULTIFINANCIAL SECURITIES CORP |
1563 |
*New |
2024-03-31 |
14,101 |
$522,000 |
14,101 |
|
| Bleakley Financial Group LLC |
653 |
*New |
2024-03-31 |
11,844 |
$439,000 |
11,844 |
|
| Simplicity WealthLLC |
787 |
*New |
2024-03-31 |
11,765 |
$436,000 |
11,765 |
|
| Atomi Financial Group Inc. |
427 |
*New |
2024-03-31 |
10,496 |
$389,000 |
10,496 |
|
| GATEWAY INVESTMENT ADVISERS LP |
419 |
*New |
2024-03-31 |
10,223 |
$379,000 |
10,223 |
|
| Schonfeld Strategic Advisors LLC |
1441 |
*New |
2024-03-31 |
8,488 |
$314,000 |
8,488 |
|
| Kula Investments LLC |
450 |
*New |
2023-03-31 |
7,112 |
$310,000 |
7,112 |
|
| Ascent Group LLC |
444 |
*New |
2024-03-31 |
7,661 |
$284,000 |
7,661 |
|
| Lindenwold Advisors |
101 |
*New |
2024-03-31 |
7,622 |
$282,000 |
7,622 |
|
| KINGSWOOD WEALTH ADVISORS LLC |
532 |
*New |
2024-03-31 |
6,650 |
$246,000 |
6,650 |
|
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
672 |
*New |
2024-03-31 |
6,338 |
$235,000 |
6,338 |
|
| Integrated Wealth Concepts LLC |
1466 |
*New |
2024-03-31 |
5,895 |
$218,000 |
5,895 |
|
| ZACKS INVESTMENT MANAGEMENT |
598 |
*New |
2024-03-31 |
5,556 |
$206,000 |
5,556 |
|
| HARTLINE INVESTMENT CORP/ |
367 |
*New |
2024-03-31 |
5,535 |
$205,000 |
5,535 |
|
| DELAP WEALTH ADVISORY LLC |
247 |
*New |
2024-03-31 |
5,462 |
$202,000 |
5,462 |
|
| EntryPoint Capital LLC |
500 |
*New |
2024-03-31 |
2,336 |
$87,000 |
2,336 |
|
| First Capital Advisors Group LLC. |
313 |
*New |
2023-06-30 |
1,115 |
$45,000 |
1,115 |
|
| Riverview Trust Co |
266 |
*New |
2024-03-31 |
1,154 |
$43,000 |
1,154 |
|
| WEBSTER BANK |
374 |
*New |
2024-03-31 |
1,100 |
$41,000 |
1,100 |
|
| CBIZ Investment Advisory Services LLC |
123 |
*New |
2024-03-31 |
862 |
$32,000 |
862 |
|
| FinTrust Capital Advisors LLC |
685 |
*New |
2024-03-31 |
625 |
$23,000 |
625 |
|
| Strategic Investment Solutions Inc. /IL |
347 |
*New |
2023-12-31 |
584 |
$22,000 |
584 |
|
| Independence Bank of Kentucky |
390 |
*New |
2024-03-31 |
528 |
$20,000 |
528 |
|
| FRG Family Wealth Advisors LLC |
258 |
*New |
2024-03-31 |
325 |
$12,000 |
325 |
|
| Fernwood Investment Management LLC |
603 |
*New |
2024-03-31 |
200 |
$7,000 |
200 |
|
| Quarry LP |
1211 |
*New |
2024-03-31 |
193 |
$7,000 |
193 |
|
| CREDIT AGRICOLE S A |
797 |
*New |
2024-03-31 |
175 |
$6,000 |
175 |
|
| Arlington Trust Co LLC |
477 |
*New |
2024-03-31 |
30 |
$1,000 |
30 |
|
| MATHER GROUP, INC. |
1628 |
*New |
2024-03-31 |
27 |
$1,000 |
27 |
|
| Headlands Technologies LLC |
1244 |
*New |
2024-03-31 |
13 |
$0 |
13 |
|
|
36 Records found
|
1
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