| |
Institutional
Holders
Total
Institutions:
 |
45  3 |
|
|
Total
shares held :
|
1,868,706 |
|
|
% of shares
held :
|
50.51% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
|
Amount
of shares held :
|
-1,755,891 |
|
|
% of shares
held change :
|
-47.46% |
|
| 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 :
|
|
|
|
(%) |
|
|
|
|
|
|
|
|
|
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/ |
1555 |
- |
2024-03-31 |
748,259 |
$33,036,000 |
-9,211 |
|
| AMERIPRISE FINANCIAL INC |
1423 |
- |
2024-03-31 |
366,046 |
$16,158,000 |
66,599 |
|
| Hilltop Partners LLC |
10 |
- |
2024-03-31 |
148,009 |
$6,535,000 |
7,979 |
|
| JANE STREET GROUP LLC |
1386 |
- |
2024-03-31 |
100,560 |
$4,440,000 |
-28,705 |
|
| SYON CAPITAL LLC |
60 |
- |
2024-03-31 |
73,455 |
$3,243,000 |
929 |
|
| GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
483 |
*New |
2024-03-31 |
47,483 |
$2,096,000 |
47,483 |
|
| MT LUCAS MANAGEMENT CORP |
68 |
- |
2024-03-31 |
39,700 |
$1,753,000 |
11,740 |
|
| ENVESTNET ASSET MANAGEMENT INC |
2784 |
- |
2024-03-31 |
31,643 |
$1,397,000 |
-136 |
|
| LPL FINANCIAL CORP |
2882 |
- |
2024-03-31 |
30,115 |
$1,330,000 |
331 |
|
| Nilsine Partners LLC |
143 |
- |
2024-03-31 |
29,547 |
$1,305,000 |
-1,212 |
|
| MERCER GLOBAL ADVISORS INC /ADV |
921 |
- |
2024-03-31 |
25,197 |
$1,112,000 |
-2,385 |
|
| Compagnie Lombard Odier SCA |
156 |
- |
2024-03-31 |
24,985 |
$1,103,000 |
14,490 |
|
| PRUDENTIAL CORP PLC |
502 |
*New |
2024-03-31 |
22,280 |
$984,000 |
22,280 |
|
| Clear Creek Financial Management LLC |
149 |
- |
2024-03-31 |
22,173 |
$979,000 |
2,302 |
|
| Endowment Wealth Management Inc. |
46 |
- |
2024-03-31 |
16,911 |
$747,000 |
3,243 |
|
| Baird Financial Group Inc. |
1294 |
- |
2024-03-31 |
14,822 |
$654,000 |
-436 |
|
| ROYAL BANK OF CANADA |
3328 |
- |
2024-03-31 |
13,702 |
$606,000 |
-788 |
|
| BANK OF NEW YORK MELLON CORP |
3386 |
- |
2024-03-31 |
13,094 |
$578,000 |
463 |
|
| Onyx Bridge Wealth Group LLC |
138 |
- |
2024-03-31 |
12,945 |
$562,000 |
-18,414 |
|
| Mutual Advisors LLC |
665 |
- |
2024-03-31 |
12,259 |
$541,000 |
465 |
|
| FIXED INCOME SECURITIES INC |
917 |
- |
2024-03-31 |
10,822 |
$478,000 |
481 |
|
| DAVIDSON D A & CO |
1083 |
*New |
2024-03-31 |
8,506 |
$376,000 |
8,506 |
|
| MORGAN STANLEY |
5326 |
- |
2024-03-31 |
7,360 |
$325,000 |
-18 |
|
| HSBC HOLDINGS PLC |
2088 |
- |
2024-03-31 |
6,226 |
$275,000 |
-10,769 |
|
| MML INVESTORS SERVICES LLC |
2231 |
- |
2024-03-31 |
5,539 |
$245,000 |
459 |
|
| AlphaCentric Advisors LLC |
112 |
- |
2024-03-31 |
5,415 |
$239,000 |
1,439 |
|
| RAYMOND JAMES & ASSOCIATES |
3484 |
- |
2024-03-31 |
5,178 |
$229,000 |
-176 |
|
| CITADEL ADVISORS LLC |
4498 |
*New |
2024-03-31 |
4,939 |
$218,000 |
4,939 |
|
| Coppell Advisory Solutions LLC |
266 |
- |
2023-12-31 |
4,514 |
$200,000 |
4,514 |
|
| Goss Wealth Management LLC |
1842 |
- |
2024-03-31 |
4,331 |
$191,000 |
156 |
|
| LFA - Lugano Financial Advisors SA |
81 |
- |
2024-03-31 |
3,601 |
$159,000 |
0 |
|
| Global Retirement Partners LLC |
1073 |
- |
2024-03-31 |
2,273 |
$100,000 |
22 |
|
| Advisor Group Holdings Inc. |
4208 |
- |
2024-03-31 |
2,265 |
$100,000 |
-3,047 |
|
| Ameliora Wealth Management Ltd. |
122 |
- |
2024-03-31 |
1,635 |
$72,000 |
0 |
|
| Atlantic Trust Group LLC |
1769 |
*New |
2024-03-31 |
900 |
$39,000 |
900 |
|
| Retirement Group LLC |
309 |
- |
2024-03-31 |
640 |
$28,000 |
0 |
|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
876 |
*New |
2024-03-31 |
541 |
$24,000 |
541 |
|
| Sunbelt Securities Inc. |
1062 |
- |
2024-03-31 |
487 |
$22,000 |
5 |
|
| Coastal Investment Advisors Inc. |
637 |
- |
2024-03-31 |
451 |
$20,000 |
451 |
|
| Farther Finance Advisors LLC |
1502 |
- |
2024-03-31 |
434 |
$19,000 |
434 |
|
| Federation des caisses Desjardins du Quebec |
1833 |
- |
2024-03-31 |
200 |
$9,000 |
0 |
|
| UBS Group AG |
6190 |
- |
2024-03-31 |
159 |
$7,000 |
-911 |
|
| FMR LLC |
4499 |
- |
2024-03-31 |
51 |
$2,000 |
0 |
|
| PROEQUITIES INC. |
2073 |
- |
2024-03-31 |
45 |
$2,000 |
0 |
|
| Global Trust Asset Management LLC |
412 |
- |
2024-03-31 |
53 |
$2,000 |
0 |
|
| BANK OF MONTREAL /CAN/ |
3319 |
- |
2024-03-31 |
13 |
$1,000 |
0 |
|
| Envestnet Portfolio Solutions Inc. |
1595 |
*Closed |
2024-03-31 |
0 |
$0 |
-48,020 |
|
| THRIVENT FINANCIAL FOR LUTHERANS |
2442 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,906 |
|
| FIRST CITIZENS BANK & TRUST CO |
447 |
*Closed |
2024-03-31 |
0 |
$0 |
-48,020 |
|
| WELLS FARGO & CO/MN |
6720 |
- |
2024-03-31 |
1 |
$0 |
1 |
|
| COMERICA BANK |
3761 |
*Closed |
2024-03-31 |
0 |
$0 |
-111 |
|
| HANSON MCCLAIN, INC. |
3677 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
| FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
1053 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,505 |
|
|
53 Records found
|
1
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