| |
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 |
|
| MORGAN STANLEY |
1076 |
- |
2024-03-31 |
3,803,554 |
$118,024,000 |
1,280,687 |
|
| UBS Group AG |
792 |
- |
2024-03-31 |
1,456,540 |
$45,196,000 |
115,096 |
|
| 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 |
|
| ARVEST TRUST CO N A |
32 |
- |
2024-03-31 |
520,163 |
$16,141,000 |
14,191 |
|
| RIVERFRONT INVESTMENT GROUP, LLC |
50 |
- |
2024-03-31 |
447,006 |
$13,870,000 |
98,842 |
|
| NATIONAL BANK OF CANADA /FI/ |
468 |
- |
2024-03-31 |
418,517 |
$12,408,000 |
56,922 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| Proquility Private Wealth Partners LLC |
17 |
- |
2024-03-31 |
177,131 |
$5,496,000 |
13,494 |
|
| ROYAL BANK OF CANADA |
2027 |
- |
2024-03-31 |
135,071 |
$4,192,000 |
12,609 |
|
| 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 |
|
| Resources Investment Advisors Inc. |
292 |
- |
2024-03-31 |
78,653 |
$2,441,000 |
5,283 |
|
| 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 |
|
| Almanack Investment Partners LLC. |
48 |
- |
2024-03-31 |
63,030 |
$1,956,000 |
42,797 |
|
| LEAVELL T & ASSOCIATES INC |
208 |
- |
2024-03-31 |
50,471 |
$1,566,000 |
8,610 |
|
| Belpointe Asset Management LLC |
187 |
- |
2024-03-31 |
45,124 |
$1,400,000 |
27,120 |
|
| Integrated Wealth Concepts LLC |
753 |
- |
2024-03-31 |
31,501 |
$977,000 |
31,501 |
|
| HIGHTOWER ADVISORS, LLC |
1863 |
- |
2024-03-31 |
27,520 |
$855,000 |
432 |
|
| COMERICA BANK |
1705 |
- |
2024-03-31 |
23,168 |
$719,000 |
879 |
|
| EVOKE WEALTH LLC |
231 |
- |
2024-03-31 |
17,895 |
$555,000 |
7,025 |
|
| Advisor Group Holdings Inc. |
2930 |
- |
2024-03-31 |
15,851 |
$492,000 |
4,238 |
|
| 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 |
|
| 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 |
|
| BENJAMIN EDWARDS INC |
321 |
- |
2024-03-31 |
7,113 |
$221,000 |
353 |
|
| FMR LLC |
2910 |
- |
2024-03-31 |
5,669 |
$176,000 |
5,265 |
|
| Tortoise Investment Management LLC |
259 |
- |
2024-03-31 |
4,400 |
$137,000 |
2,200 |
|
| SIMPLEX TRADING LLC |
1660 |
- |
2024-03-31 |
700 |
$21,000 |
303 |
|
| HARBOUR INVESTMENTS INC. |
1872 |
- |
2023-12-31 |
700 |
$20,000 |
642 |
|
|
45 Records found
|
1
|
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