|
Institutional
Holders
Total
Institutions:
|
107 6 |
|
Total
shares held :
|
34,342,280 |
|
% of shares
held :
|
19.08% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-10 |
|
Amount
of shares held :
|
438,018 |
|
% of shares
held change :
|
0.24% |
|
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 : |
25
|
3,205,420
|
9.33%
|
|
|
Increased
Positions : |
32
|
5,963,887
|
17.37%
|
|
|
Unchanged
Positions : |
14
|
1,099,592
|
3.2%
|
|
|
Decreased
Positions : |
36
|
-7,002,673
|
-20.39%
|
|
|
Closed
Positions : |
31
|
-1,728,616
|
-5.03%
|
|
|
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/ |
608 |
- |
2024-03-31 |
6,632,122 |
$205,795,000 |
38,753 |
|
CI INVESTMENTS INC |
40 |
- |
2024-03-31 |
3,989,650 |
$123,799,000 |
-2,110,519 |
|
MORGAN STANLEY |
1076 |
- |
2024-03-31 |
3,803,554 |
$118,024,000 |
1,280,687 |
|
AMERIPRISE FINANCIAL INC |
588 |
- |
2024-03-31 |
2,759,432 |
$85,708,000 |
-955,928 |
|
UBS Group AG |
792 |
- |
2024-03-31 |
1,456,540 |
$45,196,000 |
115,096 |
|
MANUFACTURERES LIFE INSURANCE CO |
365 |
*New |
2024-03-31 |
1,445,288 |
$44,847,000 |
1,445,288 |
|
JANUS HENDERSON GROUP PLC |
499 |
- |
2024-03-31 |
911,069 |
$28,270,000 |
3,390 |
|
LPL FINANCIAL CORP |
841 |
- |
2024-03-31 |
810,422 |
$25,147,000 |
469,733 |
|
ENVESTNET ASSET MANAGEMENT INC |
1105 |
- |
2024-03-31 |
648,361 |
$20,119,000 |
21,127 |
|
Main Management ETF Advisors LLC |
13 |
- |
2024-03-31 |
613,045 |
$19,023,000 |
5,975 |
|
MADISON ASSET MANAGEMENT LLC |
97 |
- |
2024-03-31 |
602,086 |
$18,683,000 |
17,825 |
|
Empowered Funds LLC |
43 |
*New |
2024-03-31 |
597,917 |
$18,553,000 |
597,917 |
|
STRATEGIC INVESTMENT MANAGEMENT |
4 |
- |
2024-03-31 |
585,790 |
$17,140,000 |
-1,001,000 |
|
ARVEST TRUST CO N A |
32 |
- |
2024-03-31 |
520,163 |
$16,141,000 |
14,191 |
|
Hennion & Walsh Asset Management Inc. |
15 |
*New |
2024-03-31 |
501,492 |
$15,561,000 |
501,492 |
|
RIVERFRONT INVESTMENT GROUP, LLC |
50 |
- |
2024-03-31 |
447,006 |
$13,870,000 |
98,842 |
|
Alaska Permanent Fund Corp |
46 |
- |
2024-03-31 |
444,000 |
$13,777,000 |
0 |
|
AGF MANAGEMENT LTD |
186 |
- |
2024-03-31 |
422,705 |
$13,117,000 |
-678 |
|
NATIONAL BANK OF CANADA /FI/ |
468 |
- |
2024-03-31 |
418,517 |
$12,408,000 |
56,922 |
|
FIRST TRUST BANK LTD |
2 |
- |
2024-03-31 |
339,000 |
$10,519,000 |
0 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
778 |
*New |
2024-03-31 |
338,306 |
$10,498,000 |
338,306 |
|
FRANKLIN RESOURCES INC |
1029 |
- |
2024-03-31 |
306,528 |
$9,512,000 |
204,353 |
|
INNEALTA CAPITAL LLC |
5 |
- |
2024-03-31 |
297,855 |
$9,242,000 |
68,824 |
|
Lakeview Capital Partners LLC |
12 |
- |
2024-03-31 |
284,225 |
$8,819,000 |
-12,021 |
|
Kensington Asset Management LLC |
19 |
- |
2024-03-31 |
259,560 |
$8,054,000 |
121,467 |
|
Liquid Strategies LLC |
10 |
- |
2024-03-31 |
259,560 |
$8,054,000 |
121,467 |
|
CONNABLE OFFICE INC |
21 |
- |
2024-03-31 |
249,739 |
$7,749,000 |
10,335 |
|
Steward Partners Investment Advisory LLC |
251 |
- |
2024-03-31 |
241,851 |
$7,505,000 |
241,651 |
|
RAYMOND JAMES & ASSOCIATES |
1330 |
- |
2024-03-31 |
237,176 |
$7,360,000 |
28,683 |
|
STIFEL FINANCIAL CORP |
972 |
- |
2024-03-31 |
222,190 |
$6,895,000 |
-2,501 |
|
ARVEST INVESTMENTS INC. |
25 |
- |
2024-03-31 |
216,621 |
$6,722,000 |
-5,867 |
|
BANK OF MONTREAL /CAN/ |
964 |
- |
2024-03-31 |
213,657 |
$6,647,000 |
102,568 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
186 |
- |
2024-03-31 |
211,615 |
$6,566,000 |
10,401 |
|
Impact Partnership Wealth LLC |
10 |
- |
2024-03-31 |
194,586 |
$6,038,000 |
-27,047 |
|
Proquility Private Wealth Partners LLC |
17 |
- |
2024-03-31 |
177,131 |
$5,496,000 |
13,494 |
|
Abich Financial Wealth Management LLC |
5 |
- |
2023-12-31 |
191,696 |
$5,366,000 |
0 |
|
NewEdge Wealth LLC |
169 |
*New |
2024-03-31 |
161,499 |
$4,819,000 |
161,499 |
|
Goss Wealth Management LLC |
410 |
*New |
2024-03-31 |
145,482 |
$4,514,000 |
145,482 |
|
ROYAL BANK OF CANADA |
2027 |
- |
2024-03-31 |
135,071 |
$4,192,000 |
12,609 |
|
Opes Wealth Management LLC |
31 |
*New |
2024-03-31 |
127,690 |
$3,962,000 |
127,690 |
|
Mittelman Wealth Management |
10 |
- |
2024-03-31 |
102,431 |
$3,178,000 |
0 |
|
JANNEY MONTGOMERY SCOTT LLC |
980 |
- |
2024-03-31 |
94,173 |
$2,922,000 |
22,035 |
|
3EDGE Asset Management LP |
23 |
- |
2024-03-31 |
85,685 |
$2,659,000 |
17,772 |
|
MML INVESTORS SERVICES LLC |
925 |
- |
2024-03-31 |
83,478 |
$2,590,000 |
-6,467 |
|
Vontobel Holding Ltd. |
403 |
- |
2024-03-31 |
81,300 |
$2,523,000 |
-10,000 |
|
VONTOBEL ASSET MANAGEMENT INC |
61 |
- |
2024-03-31 |
81,300 |
$2,523,000 |
-10,000 |
|
Resources Investment Advisors Inc. |
292 |
- |
2024-03-31 |
78,653 |
$2,441,000 |
5,283 |
|
LAZARD ASSET MANAGEMENT LLC |
642 |
- |
2024-03-31 |
76,716 |
$2,380,000 |
-2,263 |
|
PARAGON CAPITAL MANAGEMENT LTD |
26 |
- |
2024-03-31 |
75,696 |
$2,349,000 |
2,603 |
|
TOWNSQUARE CAPITAL LLC |
443 |
- |
2024-03-31 |
71,126 |
$2,207,000 |
3,661 |
|
ATLAS CAPITAL ADVISORS LLC |
64 |
- |
2024-03-31 |
69,521 |
$2,157,000 |
31,541 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
171 |
- |
2024-03-31 |
64,144 |
$1,990,000 |
-254,703 |
|
Almanack Investment Partners LLC. |
48 |
- |
2024-03-31 |
63,030 |
$1,956,000 |
42,797 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1874 |
*New |
2024-03-31 |
53,903 |
$1,673,000 |
53,903 |
|
PACIFIC FINANCIAL GROUP INC |
20 |
- |
2024-03-31 |
50,967 |
$1,582,000 |
-2,298 |
|
Green Harvest Asset Management LLC |
88 |
- |
2024-03-31 |
50,920 |
$1,580,000 |
-26,327 |
|
LEAVELL T & ASSOCIATES INC |
208 |
- |
2024-03-31 |
50,471 |
$1,566,000 |
8,610 |
|
J P MORGAN CHASE & CO |
3132 |
- |
2024-03-31 |
49,236 |
$1,528,000 |
-1,289 |
|
KNIGHTSBRIDGE ASSET MANAGEMENT LLC |
53 |
- |
2024-03-31 |
53,241 |
$1,490,000 |
0 |
|
IFP Advisors Inc |
310 |
- |
2023-12-31 |
50,064 |
$1,401,000 |
-18,446 |
|
Belpointe Asset Management LLC |
187 |
- |
2024-03-31 |
45,124 |
$1,400,000 |
27,120 |
|
Granger Management LLC |
16 |
*New |
2024-03-31 |
42,958 |
$1,333,000 |
42,958 |
|
Allspring Global Investments Holdings LLC |
1318 |
- |
2024-03-31 |
38,600 |
$1,198,000 |
0 |
|
Kovitz Investment Group Partners LLC |
391 |
- |
2024-03-31 |
34,871 |
$1,082,000 |
-2,783 |
|
Integrated Wealth Concepts LLC |
753 |
- |
2024-03-31 |
31,501 |
$977,000 |
31,501 |
|
General Partner Inc. |
35 |
- |
2024-03-31 |
30,000 |
$931,000 |
0 |
|
HIGHTOWER ADVISORS, LLC |
1863 |
- |
2024-03-31 |
27,520 |
$855,000 |
432 |
|
Virtus Family Office LLC |
26 |
- |
2024-03-31 |
27,143 |
$842,000 |
0 |
|
COMERICA BANK |
1705 |
- |
2024-03-31 |
23,168 |
$719,000 |
879 |
|
Rockefeller Capital Management L.P. |
1366 |
*New |
2024-03-31 |
22,906 |
$711,000 |
22,906 |
|
Perennial Investment Advisors LLC |
159 |
*New |
2024-03-31 |
22,093 |
$686,000 |
22,093 |
|
Quantinno Capital Management LP |
867 |
*New |
2024-03-31 |
21,653 |
$672,000 |
21,653 |
|
KCS Wealth Advisory |
84 |
- |
2023-09-30 |
24,731 |
$654,000 |
-15,783 |
|
JANE STREET GROUP LLC |
3558 |
- |
2024-03-31 |
20,973 |
$651,000 |
-1,138,864 |
|
BB&T CORP |
1838 |
- |
2024-03-31 |
19,474 |
$604,000 |
-11,436 |
|
EVOKE WEALTH LLC |
231 |
- |
2024-03-31 |
17,895 |
$555,000 |
7,025 |
|
Omnia Family Wealth LLC |
40 |
*New |
2024-03-31 |
16,152 |
$501,000 |
16,152 |
|
Advisor Group Holdings Inc. |
2930 |
- |
2024-03-31 |
15,851 |
$492,000 |
4,238 |
|
HPM Partners LLC |
1637 |
- |
2024-03-31 |
14,801 |
$459,000 |
0 |
|
Total Clarity Wealth Management Inc. |
161 |
*New |
2024-03-31 |
13,429 |
$417,000 |
13,429 |
|
Global Retirement Partners LLC |
585 |
- |
2024-03-31 |
12,705 |
$394,000 |
2,928 |
|
Wealth Management Solutions LLC |
62 |
- |
2023-09-30 |
11,513 |
$305,000 |
3,498 |
|
Private Advisor Group LLC |
1846 |
- |
2024-03-31 |
9,398 |
$292,000 |
-6,843 |
|
SAXON INTERESTS INC. |
140 |
*New |
2024-03-31 |
9,156 |
$284,000 |
9,156 |
|
RENAISSANCE TECHNOLOGIES LLC |
3115 |
- |
2024-03-31 |
9,000 |
$279,000 |
-64,700 |
|
Premier Path Wealth Partners LLC |
296 |
- |
2024-03-31 |
8,404 |
$261,000 |
-2,617 |
|
WESCAP Management Group Inc. |
89 |
*New |
2024-03-31 |
8,216 |
$255,000 |
8,216 |
|
DFPG INVESTMENTS INC. |
552 |
- |
2023-12-31 |
9,070 |
$251,000 |
-25,446 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1420 |
- |
2024-03-31 |
7,735 |
$240,000 |
808 |
|
Wealthfront Advisers LLC |
824 |
- |
2024-03-31 |
7,749 |
$240,000 |
163 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1719 |
- |
2024-03-31 |
7,114 |
$221,000 |
-609 |
|
BENJAMIN EDWARDS INC |
321 |
- |
2024-03-31 |
7,113 |
$221,000 |
353 |
|
GeoWealth Management LLC |
671 |
- |
2024-03-31 |
6,737 |
$209,000 |
-2,711 |
|
Source Financial Advisors LLC |
118 |
- |
2024-03-31 |
6,737 |
$209,000 |
-2,711 |
|
Apollon Wealth Management LLC |
1022 |
*New |
2024-03-31 |
6,651 |
$206,000 |
6,651 |
|
BERKSHIRE ASSET MANAGEMENT INC/PA |
233 |
*New |
2024-03-31 |
6,586 |
$204,000 |
6,586 |
|
FMR LLC |
2910 |
- |
2024-03-31 |
5,669 |
$176,000 |
5,265 |
|
PNC FINANCIAL SERVICES GROUP INC |
2409 |
- |
2024-03-31 |
4,540 |
$141,000 |
0 |
|
Tortoise Investment Management LLC |
259 |
- |
2024-03-31 |
4,400 |
$137,000 |
2,200 |
|
Main Management LLC |
78 |
- |
2024-03-31 |
3,485 |
$108,000 |
0 |
|
|
100 Records found
|
1
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