| |
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 |
  CI INVESTMENTS INC |
40 |
- |
2024-03-31 |
3,989,650 |
$123,799,000 |
-2,110,519 |
|
| AMERIPRISE FINANCIAL INC |
588 |
- |
2024-03-31 |
2,759,432 |
$85,708,000 |
-955,928 |
|
| STRATEGIC INVESTMENT MANAGEMENT |
4 |
- |
2024-03-31 |
585,790 |
$17,140,000 |
-1,001,000 |
|
| AGF MANAGEMENT LTD |
186 |
- |
2024-03-31 |
422,705 |
$13,117,000 |
-678 |
|
| Lakeview Capital Partners LLC |
12 |
- |
2024-03-31 |
284,225 |
$8,819,000 |
-12,021 |
|
| 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 |
|
| Impact Partnership Wealth LLC |
10 |
- |
2024-03-31 |
194,586 |
$6,038,000 |
-27,047 |
|
| 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 |
|
| LAZARD ASSET MANAGEMENT LLC |
642 |
- |
2024-03-31 |
76,716 |
$2,380,000 |
-2,263 |
|
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
171 |
- |
2024-03-31 |
64,144 |
$1,990,000 |
-254,703 |
|
| 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 |
|
| J P MORGAN CHASE & CO |
3132 |
- |
2024-03-31 |
49,236 |
$1,528,000 |
-1,289 |
|
| IFP Advisors Inc |
310 |
- |
2023-12-31 |
50,064 |
$1,401,000 |
-18,446 |
|
| Kovitz Investment Group Partners LLC |
391 |
- |
2024-03-31 |
34,871 |
$1,082,000 |
-2,783 |
|
| 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 |
|
| Private Advisor Group LLC |
1846 |
- |
2024-03-31 |
9,398 |
$292,000 |
-6,843 |
|
| 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 |
|
| DFPG INVESTMENTS INC. |
552 |
- |
2023-12-31 |
9,070 |
$251,000 |
-25,446 |
|
| MERCER GLOBAL ADVISORS INC /ADV |
1719 |
- |
2024-03-31 |
7,114 |
$221,000 |
-609 |
|
| 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 |
|
| Parallel Advisors LLC |
1259 |
- |
2024-03-31 |
2,645 |
$82,000 |
-2,530 |
|
| Archer Investment Corp |
632 |
- |
2024-03-31 |
313 |
$10,000 |
-482 |
|
| WELLS FARGO & CO/MN |
5215 |
- |
2024-03-31 |
221 |
$7,000 |
-412 |
|
|
31 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
