|
Institutional
Holders
Total
Institutions:
|
618 144 |
|
Total
shares held :
|
139,176,178 |
|
% of shares
held :
|
15.46% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
308 |
|
Amount
of shares held :
|
46,465,937 |
|
% of shares
held change :
|
5.16% |
|
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 : |
181
|
10,428,959
|
7.49%
|
|
|
Increased
Positions : |
260
|
39,340,760
|
28.27%
|
|
|
Unchanged
Positions : |
81
|
2,600,021
|
1.87%
|
|
|
Decreased
Positions : |
96
|
-2,333,349
|
-1.68%
|
|
|
Closed
Positions : |
37
|
-970,433
|
-0.7%
|
|
|
Guru
Positions : |
2
|
655,692
|
0.47%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PARTNERS CAPITAL INVESTMENT GROUP LLP |
2 |
- |
2024-03-31 |
5,300,526 |
$305,151,000 |
-4,269,342 |
|
MENORA MIVTACHIM HOLDINGS LTD. |
18 |
- |
2024-03-31 |
4,381,952 |
$252,269,000 |
-89,678 |
|
Russell Investments Group Ltd. |
156 |
- |
2024-03-31 |
1,535,056 |
$88,373,000 |
-202,688 |
|
ROYAL BANK OF CANADA |
854 |
- |
2024-03-31 |
619,746 |
$35,680,000 |
-425,845 |
|
Desjardins Global Asset Management Inc. |
6 |
- |
2023-12-31 |
604,446 |
$33,492,000 |
-7,992 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
51 |
- |
2024-03-31 |
457,143 |
$26,318,000 |
-47,606 |
|
Susquehanna International Group Ltd. |
5 |
- |
2024-03-31 |
439,832 |
$25,321,000 |
-222,410 |
|
Artemis Wealth Advisors LLC |
3 |
- |
2024-03-31 |
348,242 |
$20,048,000 |
-147,970 |
|
Advisor Group Holdings Inc. |
430 |
- |
2024-03-31 |
328,537 |
$18,916,000 |
-532,679 |
|
STRATEGIC INVESTMENT MANAGEMENT |
3 |
- |
2024-03-31 |
324,390 |
$18,331,000 |
-24,480 |
|
Parallel Advisors LLC |
41 |
- |
2024-03-31 |
303,178 |
$17,454,000 |
-65,032 |
|
AE Wealth Management LLC |
150 |
- |
2024-03-31 |
280,134 |
$16,127,000 |
-59,340 |
|
GOLDMAN SACHS GROUP INC/ |
1855 |
- |
2024-03-31 |
225,444 |
$12,979,000 |
-308,159 |
|
WALLINGTON ASSET MANAGEMENT LLC |
21 |
- |
2024-03-31 |
218,730 |
$12,592,000 |
-60 |
|
CI Private Wealth LLC |
469 |
- |
2024-03-31 |
218,268 |
$12,566,000 |
-1,123 |
|
LAKE STREET FINANCIAL LLC |
18 |
- |
2024-03-31 |
128,878 |
$7,419,000 |
-24,946 |
|
Citizens Business Bank |
17 |
- |
2024-03-31 |
128,155 |
$7,378,000 |
-627 |
|
JNB Advisors LLC |
44 |
- |
2024-03-31 |
114,701 |
$6,603,000 |
-34,620 |
|
MERCER GLOBAL ADVISORS INC /ADV |
396 |
- |
2024-03-31 |
112,913 |
$6,500,000 |
-852 |
|
Resource Planning Group |
7 |
- |
2023-12-31 |
103,585 |
$5,740,000 |
-23,677 |
|
Harwood Advisory Group LLC |
21 |
- |
2024-03-31 |
99,393 |
$5,722,000 |
-8,219 |
|
DAVIDSON D A & CO |
293 |
- |
2024-03-31 |
92,279 |
$5,313,000 |
-3,382 |
|
Clarity Asset Management Inc. |
10 |
- |
2024-03-31 |
89,397 |
$5,147,000 |
-130 |
|
New Potomac Partneres LLC |
5 |
- |
2024-03-31 |
86,595 |
$4,985,000 |
-519 |
|
Fiduciary Alliance LLC |
36 |
- |
2024-03-31 |
85,995 |
$4,938,000 |
-1,132 |
|
SHELTON WEALTH MANAGEMENT LLC |
9 |
- |
2024-03-31 |
78,093 |
$4,496,000 |
-7,594 |
|
MONTECITO BANK & TRUST |
27 |
- |
2024-03-31 |
75,903 |
$4,370,000 |
-2,938 |
|
Fortis Advisors LLC |
12 |
- |
2024-03-31 |
65,841 |
$3,790,000 |
-63 |
|
REX CAPITAL ADVISORS LLC |
7 |
- |
2022-12-31 |
78,551 |
$3,729,000 |
-129,772 |
|
COLONIAL ASSET MANAGEMENT, INC. |
71 |
- |
2024-03-31 |
64,519 |
$3,714,000 |
-863 |
|
Legacy Financial Advisors Inc. |
25 |
- |
2024-03-31 |
64,278 |
$3,701,000 |
-2,181 |
|
Avid Wealth Partners LLC |
14 |
- |
2024-03-31 |
63,221 |
$3,640,000 |
-99,857 |
|
MARSHALL WACE LLP |
977 |
- |
2024-03-31 |
61,468 |
$3,539,000 |
-207,991 |
|
Pinnacle Wealth Management LLC |
10 |
- |
2024-03-31 |
51,263 |
$2,951,000 |
-2,330 |
|
Midwest Professional Planners LTD. |
26 |
- |
2024-03-31 |
50,133 |
$2,886,000 |
-564 |
|
CITADEL ADVISORS LLC |
2172 |
- |
2024-03-31 |
46,125 |
$2,655,000 |
-17,180 |
|
VisionPoint Advisory Group LLC |
24 |
- |
2024-03-31 |
46,101 |
$2,654,000 |
-8,918 |
|
Ausdal Financial Partners Inc. |
82 |
- |
2024-03-31 |
45,818 |
$2,638,000 |
-4,043 |
|
Cresset Asset Management LLC |
537 |
- |
2024-03-31 |
43,428 |
$2,500,000 |
-150 |
|
SEI INVESTMENTS CO |
1533 |
- |
2024-03-31 |
42,819 |
$2,465,000 |
-24 |
|
CoreCap Advisors LLC |
133 |
- |
2023-12-31 |
40,578 |
$2,248,000 |
-313 |
|
EMPIRICAL FINANCIAL SERVICES, LLC |
175 |
- |
2024-03-31 |
36,276 |
$2,088,000 |
-30 |
|
Beaumont Capital Management LLC |
26 |
- |
2024-03-31 |
30,667 |
$1,766,000 |
-610 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
258 |
- |
2024-03-31 |
29,631 |
$1,706,000 |
-8,936 |
|
Richard W. Paul & Associates LLC |
45 |
- |
2024-03-31 |
23,411 |
$1,348,000 |
-5,996 |
|
C2P Capital Advisory Group LLC d.b.a. Prosperity C |
118 |
- |
2024-03-31 |
21,549 |
$1,241,000 |
-53,833 |
|
Phoenix Holdings Ltd. |
220 |
- |
2024-03-31 |
20,719 |
$1,193,000 |
-6,989 |
|
MONETA GROUP INVESTMENT ADVISORS INC |
223 |
- |
2023-12-31 |
20,560 |
$1,139,000 |
-897 |
|
FINANCEWARE, INC. |
29 |
- |
2024-03-31 |
19,330 |
$1,113,000 |
-5,550 |
|
NVWM LLC |
121 |
- |
2024-03-31 |
16,643 |
$958,000 |
-142 |
|
J2 Capital Management Inc |
15 |
- |
2023-09-30 |
19,010 |
$947,000 |
-1,614 |
|
Belpointe Asset Management LLC |
301 |
- |
2024-03-31 |
15,237 |
$877,000 |
-906 |
|
Empower Advisory Group LLC |
240 |
- |
2024-03-31 |
14,824 |
$853,000 |
-1,709 |
|
WATERSHED PRIVATE WEALTH LLC |
56 |
- |
2024-03-31 |
14,036 |
$808,000 |
-55,692 |
|
Polaris Wealth Advisers LLC |
123 |
- |
2023-09-30 |
16,111 |
$803,000 |
-977 |
|
SAVANT CAPITAL MANAGEMENT INC |
609 |
- |
2024-03-31 |
13,764 |
$792,000 |
-303 |
|
TELOS CAPITAL MANAGEMENT, INC. |
124 |
- |
2024-03-31 |
13,480 |
$776,000 |
-424 |
|
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV |
238 |
- |
2024-03-31 |
12,723 |
$732,000 |
-89 |
|
PEAK FINANCIAL ADVISORS LLC |
41 |
- |
2024-03-31 |
10,943 |
$630,000 |
-68 |
|
DiMeo Schneider & Associates L.L.C. |
71 |
- |
2024-03-31 |
10,881 |
$626,000 |
-12,103 |
|
Y-Intercept (Hong Kong) Ltd |
608 |
- |
2024-03-31 |
10,691 |
$615,000 |
-1,625 |
|
Strategic Wealth Partners Ltd. |
164 |
- |
2023-03-31 |
11,620 |
$573,000 |
-6,905 |
|
MATHER GROUP, INC. |
312 |
- |
2024-03-31 |
10,287 |
$570,000 |
-760 |
|
Hartland & Co. LLC |
298 |
- |
2024-03-31 |
9,865 |
$569,000 |
-11,397 |
|
Cornerstone Wealth Management LLC |
319 |
- |
2024-03-31 |
9,365 |
$539,000 |
-2,720 |
|
NorthRock Partners LLC |
194 |
- |
2024-03-31 |
9,320 |
$537,000 |
-18,073 |
|
PANORAMIC INVESTMENT ADVISORS LLC |
58 |
- |
2024-03-31 |
9,132 |
$526,000 |
-5,975 |
|
BP WEALTH MANAGEMENT LLC |
468 |
- |
2024-03-31 |
8,777 |
$505,000 |
-2,141 |
|
EXCHANGE CAPITAL MANAGEMENT INC |
146 |
- |
2024-03-31 |
8,195 |
$472,000 |
-52 |
|
Vident Advisory LLC |
860 |
- |
2024-03-31 |
7,834 |
$451,000 |
-209 |
|
SJS Investment Consulting Inc. |
52 |
- |
2024-03-31 |
7,807 |
$449,000 |
-165 |
|
Strategic Wealth Partners Group LLC |
60 |
- |
2024-03-31 |
6,820 |
$393,000 |
-1,809 |
|
SAGE FINANCIAL GROUP INC |
80 |
- |
2024-03-31 |
6,647 |
$383,000 |
-245 |
|
Resurgent Financial Advisors LLC |
129 |
- |
2024-03-31 |
6,630 |
$382,000 |
-759 |
|
Laurel Wealth Planning LLC |
43 |
- |
2024-03-31 |
6,261 |
$360,000 |
-1,871 |
|
FINANCIAL ENGINES ADVISORS L.L.C. |
265 |
- |
2024-03-31 |
6,242 |
$359,000 |
-274 |
|
CAPE COD FIVE CENTS SAVINGS BANK |
152 |
- |
2024-03-31 |
6,119 |
$352,000 |
-732 |
|
Vermillion & White Wealth Management Group LLC |
47 |
- |
2024-03-31 |
6,036 |
$347,000 |
-57 |
|
Heartwood Wealth Advisors LLC |
109 |
- |
2024-03-31 |
5,835 |
$336,000 |
-2,133 |
|
Lakeview Capital Partners LLC |
318 |
- |
2024-03-31 |
5,682 |
$327,000 |
-471 |
|
Capital Investment Advisors LLC |
466 |
- |
2024-03-31 |
5,551 |
$320,000 |
-244 |
|
U.S. Capital Wealth Advisors LLC |
551 |
- |
2024-03-31 |
5,557 |
$320,000 |
-2,224 |
|
Beaumont Financial Advisors LLC |
262 |
- |
2024-03-31 |
5,525 |
$318,000 |
-14 |
|
DEUTSCHE BANK AG |
2536 |
- |
2024-03-31 |
5,097 |
$293,000 |
-1,668 |
|
THOMAS WHITE INTERNATIONAL LTD |
197 |
- |
2023-06-30 |
5,426 |
$282,000 |
-646 |
|
Arcadia Wealth Management LLC |
51 |
- |
2024-03-31 |
4,729 |
$272,000 |
-45 |
|
Fifth Third Securities Inc. |
228 |
- |
2024-03-31 |
4,585 |
$264,000 |
-4,444 |
|
Trademark Financial Management LLC |
74 |
- |
2024-03-31 |
4,350 |
$250,000 |
-10,977 |
|
SHEETS SMITH & ASSOCIATES INC |
344 |
- |
2024-03-31 |
4,269 |
$246,000 |
-43 |
|
PARSONS CAPITAL MANAGEMENT INC/RI |
403 |
- |
2024-03-31 |
4,250 |
$245,000 |
-250 |
|
PERSONAL CFO SOLUTIONS LLC |
479 |
- |
2024-03-31 |
4,022 |
$232,000 |
-193 |
|
Full Sail Capital LLC |
157 |
- |
2024-03-31 |
3,820 |
$220,000 |
-586 |
|
Insight Advisors LLC/ PA |
275 |
- |
2024-03-31 |
3,622 |
$209,000 |
-605 |
|
CATALYST FINANCIAL PARTNERS LLC |
224 |
- |
2024-03-31 |
3,632 |
$201,000 |
-261 |
|
Ramirez Asset Management Inc. |
213 |
- |
2024-03-31 |
3,128 |
$180,000 |
-1,795 |
|
Bogart Wealth LLC |
228 |
- |
2024-03-31 |
2,525 |
$145,000 |
-356 |
|
Financial Advisory Service Inc. |
312 |
- |
2024-03-31 |
1,931 |
$111,000 |
-65 |
|
HANSON MCCLAIN, INC. |
1012 |
- |
2024-03-31 |
1,757 |
$101,000 |
-1,733 |
|
TD Waterhouse Canada Inc. |
908 |
- |
2024-03-31 |
1,228 |
$96,000 |
-17 |
|
HOLLENCREST SECURITIES LLC |
446 |
- |
2024-03-31 |
1,071 |
$62,000 |
-142 |
|
|
100 Records found
|
1
|
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