|
Institutional
Holders
Total
Institutions:
|
416 7 |
|
Total
shares held :
|
279,955,610 |
|
% of shares
held :
|
31.11% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
52 |
|
Amount
of shares held :
|
54,277,453 |
|
% of shares
held change :
|
6.03% |
|
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 : |
49
|
3,280,411
|
1.17%
|
|
|
Increased
Positions : |
172
|
68,170,490
|
24.35%
|
|
|
Unchanged
Positions : |
68
|
14,230,988
|
5.08%
|
|
|
Decreased
Positions : |
127
|
-16,185,695
|
-5.78%
|
|
|
Closed
Positions : |
42
|
-987,753
|
-0.35%
|
|
|
Guru
Positions : |
1
|
505,415
|
0.18%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Endurance Services Ltd |
4 |
*New |
2024-03-31 |
1,658,000 |
$60,666,000 |
1,658,000 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
13 |
*New |
2022-12-31 |
1,728,000 |
$59,668,000 |
1,728,000 |
|
CITADEL ADVISORS LLC |
796 |
*New |
2024-03-31 |
619,986 |
$22,685,000 |
619,986 |
|
Financiere des Professionnels - Fonds dinvestissem |
21 |
*New |
2024-03-31 |
339,200 |
$12,411,000 |
339,200 |
|
OLD MISSION CAPITAL LLC |
63 |
*New |
2024-03-31 |
275,300 |
$10,073,000 |
275,300 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1846 |
*New |
2024-03-31 |
165,030 |
$6,038,000 |
165,030 |
|
Single Point Partners LLC |
17 |
*New |
2024-03-31 |
120,426 |
$4,406,000 |
120,426 |
|
Friedenthal Financial |
7 |
*New |
2024-03-31 |
119,355 |
$4,367,000 |
119,355 |
|
PPM AMERICA INC/IL |
4 |
*New |
2024-03-31 |
43,000 |
$1,573,000 |
43,000 |
|
PATHSTONE FAMILY OFFICE, LLC |
554 |
*New |
2023-09-30 |
43,249 |
$1,501,000 |
43,249 |
|
TWO SIGMA SECURITIES LLC |
268 |
*New |
2024-03-31 |
30,304 |
$1,109,000 |
30,304 |
|
Kathmere Capital Management LLC |
95 |
*New |
2024-03-31 |
29,468 |
$1,078,000 |
29,468 |
|
Gerber Kawasaki Wealth & Investment Management |
149 |
*New |
2024-03-31 |
19,069 |
$698,000 |
19,069 |
|
IFG Advisory LLC |
283 |
*New |
2024-03-31 |
18,992 |
$695,000 |
18,992 |
|
FLAGSHIP HARBOR ADVISORS LLC |
340 |
*New |
2024-03-31 |
16,500 |
$604,000 |
16,500 |
|
BDO Wealth Advisors LLC |
174 |
*New |
2023-06-30 |
14,240 |
$503,000 |
14,240 |
|
Koshinski Asset Management Inc. |
355 |
*New |
2024-03-31 |
11,437 |
$418,000 |
11,437 |
|
CLS INVESTMENT FIRM LLC |
1057 |
*New |
2022-12-31 |
11,452 |
$395,000 |
11,452 |
|
WCG Wealth Advisors LLC |
236 |
*New |
2024-03-31 |
10,305 |
$377,000 |
10,305 |
|
ROTHSCHILD INVESTMENT CORP /IL |
305 |
*New |
2023-09-30 |
10,792 |
$375,000 |
10,792 |
|
Integrated Wealth Concepts LLC |
1315 |
*New |
2024-03-31 |
7,969 |
$292,000 |
7,969 |
|
NORDEN GROUP LLC |
334 |
*New |
2024-03-31 |
7,724 |
$283,000 |
7,724 |
|
CAPTRUST FINANCIAL ADVISORS |
1797 |
*New |
2024-03-31 |
7,696 |
$282,000 |
7,696 |
|
Moors & Cabot Inc. |
721 |
*New |
2024-03-31 |
7,055 |
$258,000 |
7,055 |
|
Mattern Wealth Management LLC |
156 |
*New |
2024-03-31 |
6,703 |
$245,000 |
6,703 |
|
Imprint Wealth LLC |
265 |
*New |
2024-03-31 |
6,206 |
$225,000 |
6,206 |
|
WILEY BROS.-AINTREE CAPITAL LLC |
437 |
*New |
2024-03-31 |
6,033 |
$221,000 |
6,033 |
|
DAVIDSON TRUST CO |
141 |
*New |
2024-03-31 |
5,589 |
$205,000 |
5,589 |
|
BSW WEALTH PARTNERS |
283 |
*New |
2024-03-31 |
5,565 |
$204,000 |
5,565 |
|
SG AMERICAS SECURITIES LLC |
1678 |
*New |
2024-03-31 |
5,469 |
$200,000 |
5,469 |
|
Coastal Investment Advisors Inc. |
447 |
*New |
2024-03-31 |
3,910 |
$143,000 |
3,910 |
|
Private Ocean LLC |
168 |
*New |
2024-03-31 |
3,510 |
$128,000 |
3,510 |
|
JFS WEALTH ADVISORS, LLC |
388 |
*New |
2024-03-31 |
1,659 |
$61,000 |
1,659 |
|
Fernwood Investment Management LLC |
339 |
*New |
2024-03-31 |
1,452 |
$53,000 |
1,452 |
|
Pacifica Partners Inc. |
216 |
*New |
2024-03-31 |
1,340 |
$49,000 |
1,340 |
|
Atlantic Trust Group LLC |
1806 |
*New |
2024-03-31 |
989 |
$36,000 |
989 |
|
Atlantic Private Wealth LLC |
69 |
*New |
2024-03-31 |
717 |
$26,000 |
717 |
|
Rocky Mountain Advisers LLC |
183 |
*New |
2024-03-31 |
437 |
$16,000 |
437 |
|
Raleigh Capital Management Inc. |
463 |
*New |
2024-03-31 |
445 |
$16,000 |
445 |
|
Heritage Wealth Advisors |
417 |
*New |
2024-03-31 |
359 |
$13,000 |
359 |
|
Frazier Financial Advisors LLC |
389 |
*New |
2024-03-31 |
305 |
$11,000 |
305 |
|
Western Pacific Wealth Management LP |
208 |
*New |
2024-03-31 |
167 |
$6,000 |
167 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
685 |
*New |
2024-03-31 |
125 |
$5,000 |
125 |
|
TD Waterhouse Canada Inc. |
1522 |
*New |
2024-03-31 |
103 |
$5,000 |
103 |
|
Future Financial Wealth Managment LLC |
444 |
*New |
2024-03-31 |
103 |
$4,000 |
103 |
|
Ronald Blue Trust Inc. |
1700 |
*New |
2024-03-31 |
110 |
$4,000 |
110 |
|
Winthrop Capital Management LLC |
120 |
*New |
2024-03-31 |
75 |
$3,000 |
75 |
|
Ahrens Investment Partners LLC |
830 |
*New |
2023-03-31 |
86 |
$3,000 |
86 |
|
CNB Bank |
451 |
*New |
2024-03-31 |
60 |
$2,000 |
60 |
|
Coastal Capital Group Inc. |
499 |
*New |
2023-06-30 |
48 |
$2,000 |
48 |
|
YHB INVESTMENT ADVISORS, INC. |
871 |
*New |
2024-03-31 |
50 |
$2,000 |
50 |
|
Glass Jacobson Investment Advisors llc |
688 |
*New |
2024-03-31 |
31 |
$1,000 |
31 |
|
First Pacific Financial |
409 |
*New |
2024-03-31 |
21 |
$1,000 |
21 |
|
Sutton Wealth Advisors Inc. |
854 |
*New |
2023-09-30 |
2 |
$0 |
2 |
|
Oakworth Capital Inc. |
695 |
*New |
2024-03-31 |
4 |
$0 |
4 |
|
|
55 Records found
|
1
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