|
Institutional
Holders
Total
Institutions:
|
141 3 |
|
Total
shares held :
|
17,193,860 |
|
% of shares
held :
|
19.1% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
28 |
|
Amount
of shares held :
|
-23,706,503 |
|
% of shares
held change :
|
-26.34% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.46 |
|
Last
Quarter's Ending
Price :
|
$22.73 |
|
Last
Quarter's Average
Price :
|
$22.57 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.42 (1.86%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
11
|
1,178,323
|
6.85%
|
|
|
Increased
Positions : |
69
|
3,078,276
|
17.9%
|
|
|
Unchanged
Positions : |
23
|
1,260,113
|
7.33%
|
|
|
Decreased
Positions : |
38
|
-1,896,461
|
-11.03%
|
|
|
Closed
Positions : |
14
|
-26,066,641
|
-151.6%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BANK OF AMERICA CORP /DE/ |
2362 |
- |
2024-03-31 |
506,553 |
$11,625,000 |
-15,102 |
|
Integrated Wealth Concepts LLC |
159 |
- |
2024-03-31 |
426,850 |
$9,796,000 |
-17,196 |
|
Ironwood Wealth Management llc |
8 |
- |
2024-03-31 |
404,773 |
$9,290,000 |
-63,726 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
196 |
- |
2024-03-31 |
388,962 |
$8,927,000 |
-1,981 |
|
SFE INVESTMENT COUNSEL |
21 |
- |
2024-03-31 |
278,945 |
$6,402,000 |
-2,355 |
|
CWM LLC |
443 |
- |
2024-03-31 |
189,694 |
$4,353,000 |
-71,877 |
|
BANTA ASSET MANAGEMENT LP |
6 |
- |
2023-12-31 |
188,435 |
$4,283,000 |
-300 |
|
IHT Wealth Management LLC |
143 |
- |
2024-03-31 |
154,730 |
$3,551,000 |
-1,804 |
|
PROSPERA FINANCIAL SERVICES |
232 |
- |
2023-12-31 |
134,039 |
$3,047,000 |
-19,553 |
|
Private Advisor Group LLC |
653 |
- |
2024-03-31 |
124,723 |
$2,862,000 |
-133,942 |
|
Fusion Family Wealth LLC |
20 |
- |
2024-03-31 |
112,029 |
$2,289,000 |
-15,065 |
|
Robertson Stephens Wealth Management LLC |
147 |
- |
2024-03-31 |
90,142 |
$2,069,000 |
-3,009 |
|
Equitable Holdings Inc. |
439 |
- |
2024-03-31 |
88,358 |
$2,028,000 |
-24,128 |
|
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC |
236 |
- |
2024-03-31 |
72,789 |
$1,671,000 |
-5,202 |
|
Tyler-Stone Wealth Management |
30 |
- |
2024-03-31 |
70,917 |
$1,628,000 |
-12,096 |
|
WFA of San Diego LLC |
12 |
- |
2023-09-30 |
69,289 |
$1,558,000 |
-4,110 |
|
JANE STREET GROUP LLC |
2564 |
- |
2024-03-31 |
66,499 |
$1,526,000 |
-307,273 |
|
TCG Advisory Services LLC |
159 |
- |
2024-03-31 |
60,829 |
$1,396,000 |
-3,624 |
|
Sound Stewardship LLC |
27 |
- |
2024-03-31 |
48,957 |
$1,124,000 |
-42,516 |
|
JANNEY MONTGOMERY SCOTT LLC |
1497 |
- |
2024-03-31 |
44,666 |
$1,025,000 |
-1,251 |
|
GRADIENT INVESTMENTS LLC |
177 |
- |
2024-03-31 |
44,432 |
$1,020,000 |
-1,272 |
|
Insight Wealth Partners LLC |
40 |
- |
2024-03-31 |
33,122 |
$760,000 |
-934 |
|
WESPAC ADVISORS, LLC |
90 |
- |
2024-03-31 |
30,070 |
$690,000 |
-4,285 |
|
Larson Financial Group LLC |
209 |
- |
2024-03-31 |
26,406 |
$606,000 |
-3,731 |
|
AlphaStar Capital Management LLC |
169 |
- |
2024-03-31 |
24,462 |
$561,000 |
-3,549 |
|
STEPHENS INC /AR/ |
830 |
- |
2024-03-31 |
20,707 |
$475,000 |
-383 |
|
Wealthstar Advisors LLC |
86 |
- |
2024-03-31 |
18,351 |
$421,000 |
-78 |
|
Straight Path Wealth Management |
50 |
- |
2024-03-31 |
16,315 |
$374,000 |
-3,455 |
|
Hennion & Walsh Asset Management Inc. |
689 |
- |
2024-03-31 |
13,256 |
$304,000 |
-2,146 |
|
MONECO Advisors LLC |
333 |
- |
2024-03-31 |
11,625 |
$267,000 |
-10,044 |
|
EQIS CAPITAL MANAGEMENT, INC. |
689 |
- |
2024-03-31 |
10,204 |
$234,000 |
-996 |
|
OPPENHEIMER & CO INC |
1288 |
- |
2024-03-31 |
10,009 |
$230,000 |
-238 |
|
COMERICA BANK |
2635 |
- |
2024-03-31 |
3,063 |
$70,000 |
-15,422 |
|
Global Retirement Partners LLC |
1343 |
- |
2024-03-31 |
2,481 |
$57,000 |
-1,237 |
|
|
34 Records found
|
1
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