|
Institutional
Holders
Total
Institutions:
|
338 25 |
|
Total
shares held :
|
166,835,065 |
|
% of shares
held :
|
43.37% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
93 |
|
Amount
of shares held :
|
5,063,842 |
|
% of shares
held change :
|
1.32% |
|
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 : |
51
|
1,274,702
|
0.76%
|
|
|
Increased
Positions : |
149
|
17,213,479
|
10.32%
|
|
|
Unchanged
Positions : |
57
|
41,499,930
|
24.87%
|
|
|
Decreased
Positions : |
81
|
-11,567,370
|
-6.93%
|
|
|
Closed
Positions : |
26
|
-1,856,969
|
-1.11%
|
|
|
Guru
Positions : |
2
|
31,834
|
0.02%
|
|
|
|
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/ |
643 |
- |
2024-03-31 |
12,275,767 |
$188,801,000 |
-384,726 |
|
REGENTS OF THE UNIVERSITY OF CALIFORNIA |
1 |
- |
2024-03-31 |
10,092,224 |
$155,218,000 |
-7,415,961 |
|
Brown University |
2 |
- |
2024-03-31 |
3,688,727 |
$56,733,000 |
-2,650,000 |
|
TRANSCEND WEALTH COLLECTIVE LLC |
2 |
- |
2024-03-31 |
3,289,441 |
$50,592,000 |
-528,576 |
|
STEPHENS INC /AR/ |
22 |
- |
2024-03-31 |
3,064,156 |
$47,127,000 |
-23,563 |
|
J P MORGAN CHASE & CO |
1281 |
- |
2024-03-31 |
2,559,606 |
$39,367,000 |
-534,911 |
|
STRS OHIO |
218 |
- |
2024-03-31 |
1,761,375 |
$27,089,000 |
-437,112 |
|
MILLENNIUM MANAGEMENT LLC |
830 |
- |
2024-03-31 |
1,729,471 |
$26,599,000 |
-128,044 |
|
Next Capital Management LLC |
2 |
- |
2024-03-31 |
1,254,239 |
$19,304,000 |
-438,891 |
|
JOHNSON FINANCIAL GROUP, INC. |
20 |
- |
2024-03-31 |
1,116,750 |
$17,559,000 |
-182,674 |
|
MARINER WEALTH ADVISORS, LLC |
354 |
- |
2024-03-31 |
1,122,057 |
$17,239,000 |
-33,307 |
|
SCS CAPITAL MANAGEMENT LLC |
36 |
- |
2024-03-31 |
876,645 |
$13,807,000 |
-4,734 |
|
Advisor Group Holdings Inc. |
547 |
- |
2024-03-31 |
894,194 |
$13,753,000 |
-20,874 |
|
RAYMOND JAMES & ASSOCIATES |
1022 |
- |
2024-03-31 |
831,716 |
$12,792,000 |
-33,117 |
|
Pettinga Financial Advisors LLC |
9 |
- |
2024-03-31 |
719,998 |
$11,074,000 |
-76,225 |
|
MCKINLEY CAPITAL MANAGEMENT INC /AK |
14 |
- |
2024-03-31 |
719,742 |
$11,070,000 |
-21,631 |
|
Edge Capital Group LLC |
42 |
- |
2024-03-31 |
687,962 |
$10,581,000 |
-29,882 |
|
Trinity Financial Advisors LLC |
6 |
- |
2024-03-31 |
664,595 |
$10,221,000 |
-175,211 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
798 |
- |
2024-03-31 |
652,007 |
$10,028,000 |
-18,319 |
|
UBS Group AG |
1662 |
- |
2024-03-31 |
600,997 |
$9,243,000 |
-7,237 |
|
Rockefeller Capital Management L.P. |
566 |
- |
2024-03-31 |
503,309 |
$7,741,000 |
-50,358 |
|
Cliffwater LLC |
13 |
- |
2024-03-31 |
444,110 |
$6,830,000 |
-372,123 |
|
Qube Research & Technologies Ltd |
923 |
- |
2024-03-31 |
412,687 |
$6,347,000 |
-33,054 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
240 |
- |
2024-03-31 |
409,899 |
$6,304,000 |
-15,868 |
|
CREDIT SUISSE/ |
1230 |
- |
2024-03-31 |
356,852 |
$5,488,000 |
-5,000 |
|
LEGAL & GENERAL GROUP PLC |
1477 |
- |
2024-03-31 |
336,880 |
$5,183,000 |
-15,000 |
|
HB Wealth Management LLC |
149 |
- |
2024-03-31 |
329,369 |
$5,066,000 |
-30,203 |
|
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC |
43 |
- |
2024-03-31 |
254,352 |
$3,912,000 |
-10,008 |
|
Hennion & Walsh Asset Management Inc. |
140 |
- |
2024-03-31 |
226,574 |
$3,485,000 |
-27,268 |
|
INVESCO LTD |
2380 |
- |
2024-03-31 |
206,361 |
$3,174,000 |
-20,432 |
|
Jump Financial LLC |
289 |
- |
2024-03-31 |
191,273 |
$2,942,000 |
-50,024 |
|
FIRST TRUST ADVISORS LP |
1590 |
- |
2024-03-31 |
178,682 |
$2,748,000 |
-25,791 |
|
WESPAC ADVISORS, LLC |
9 |
- |
2024-03-31 |
178,589 |
$2,747,000 |
-3,089 |
|
TOWNSQUARE CAPITAL LLC |
419 |
- |
2024-03-31 |
156,907 |
$2,413,000 |
-4,850 |
|
PREVAIL INNOVATIVE WEALTH ADVISORS LLC |
48 |
- |
2024-03-31 |
144,967 |
$2,230,000 |
-6,088 |
|
Private Advisor Group LLC |
764 |
- |
2024-03-31 |
142,002 |
$2,184,000 |
-1,032 |
|
MERCER GLOBAL ADVISORS INC /ADV |
734 |
- |
2024-03-31 |
125,543 |
$1,931,000 |
-96,795 |
|
Tradition Wealth Management LLC |
104 |
- |
2024-03-31 |
123,796 |
$1,904,000 |
-6,376 |
|
D E SHAW & CO INC |
1733 |
- |
2024-03-31 |
108,952 |
$1,676,000 |
-18,165 |
|
QUANTBOT TECHNOLOGIES LLC |
372 |
- |
2024-03-31 |
96,980 |
$1,492,000 |
-108,191 |
|
MADISON WEALTH MANAGEMENT |
88 |
- |
2023-09-30 |
102,594 |
$1,359,000 |
-115,800 |
|
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV |
184 |
- |
2024-03-31 |
85,644 |
$1,317,000 |
-1,134 |
|
BARNETT & COMPANY, INC. |
39 |
- |
2024-03-31 |
75,250 |
$1,157,000 |
-2,100 |
|
BARD ASSOCIATES INC |
82 |
- |
2024-03-31 |
73,210 |
$1,153,000 |
-150 |
|
INSIGNEO ADVISORY SERVICES LLC |
148 |
- |
2024-03-31 |
66,484 |
$1,121,000 |
-6,397 |
|
Atria Wealth Solutions Inc. |
865 |
- |
2024-03-31 |
69,392 |
$1,093,000 |
-2,258 |
|
Strategic Wealth Partners Ltd. |
129 |
- |
2024-03-31 |
68,708 |
$1,057,000 |
-1,862 |
|
ALPS ADVISERS INC |
487 |
- |
2024-03-31 |
64,955 |
$999,000 |
-1,845 |
|
Ronald Blue Trust Inc. |
177 |
- |
2024-03-31 |
62,469 |
$961,000 |
-5,054 |
|
Koshinski Asset Management Inc. |
239 |
- |
2024-03-31 |
54,101 |
$832,000 |
-25,177 |
|
WCG Wealth Advisors LLC |
202 |
- |
2024-03-31 |
48,763 |
$750,000 |
-339 |
|
NEUBERGER BERMAN GROUP LLC |
1366 |
- |
2024-03-31 |
46,324 |
$712,000 |
-3,700 |
|
CHANNEL WEALTH LLC |
72 |
- |
2024-03-31 |
45,558 |
$701,000 |
-3,950 |
|
Greenland Capital Management LP |
147 |
- |
2024-03-31 |
40,000 |
$615,000 |
-15,000 |
|
Kovack Advisors Inc. |
227 |
- |
2024-03-31 |
38,655 |
$595,000 |
-394 |
|
IPG Investment Advisors LLC |
91 |
- |
2024-03-31 |
35,859 |
$565,000 |
-2,878 |
|
AIGEN INVESTMENT MANAGEMENT LP |
264 |
- |
2024-03-31 |
34,967 |
$538,000 |
-23,829 |
|
Integrity Financial Corp /WA |
60 |
- |
2024-03-31 |
34,914 |
$537,000 |
-44,649 |
|
Cornerstone Wealth Management LLC |
321 |
- |
2024-03-31 |
34,770 |
$535,000 |
-8,297 |
|
GUGGENHEIM CAPITAL LLC |
1469 |
- |
2024-03-31 |
32,718 |
$503,000 |
-1,086 |
|
Triumph Capital Management |
113 |
- |
2024-03-31 |
32,675 |
$499,000 |
-1,523 |
|
H D Vest Advisory Services |
1072 |
- |
2024-03-31 |
30,395 |
$467,000 |
-1,728 |
|
SG AMERICAS SECURITIES LLC |
1254 |
- |
2024-03-31 |
29,238 |
$450,000 |
-5,604 |
|
Demars Financial Group LLC |
47 |
- |
2024-03-31 |
29,166 |
$449,000 |
-7,681 |
|
NATIONAL ASSET MANAGEMENT, INC. |
878 |
- |
2024-03-31 |
29,830 |
$423,000 |
-2,979 |
|
Teamwork Financial Advisors LLC |
132 |
- |
2024-03-31 |
22,978 |
$353,000 |
-53 |
|
Arkadios Wealth Advisors |
493 |
- |
2024-03-31 |
22,355 |
$344,000 |
-1,250 |
|
Beacon Pointe Advisors LLC |
1091 |
- |
2024-03-31 |
19,732 |
$303,000 |
-500 |
|
Pasadena Private Wealth LLC |
103 |
- |
2024-03-31 |
19,313 |
$297,000 |
-43 |
|
Winthrop Advisory Group LLC |
122 |
- |
2024-03-31 |
28,972 |
$276,000 |
-42,628 |
|
Quadrature Capital LTD |
948 |
- |
2024-03-31 |
17,348 |
$267,000 |
-4,971 |
|
SAVANT CAPITAL MANAGEMENT INC |
966 |
- |
2024-03-31 |
15,904 |
$245,000 |
-289 |
|
Bay Colony Advisory Group Inc d/b/a Bay Colony Adv |
333 |
- |
2024-03-31 |
15,759 |
$242,000 |
-30,264 |
|
AXXCESS WEALTH MANAGEMENT LLC |
746 |
- |
2024-03-31 |
15,491 |
$238,000 |
-8,400 |
|
Hyperion Partners LLC |
68 |
- |
2024-03-31 |
13,007 |
$200,000 |
-17 |
|
CAPTRUST FINANCIAL ADVISORS |
1990 |
- |
2024-03-31 |
12,525 |
$193,000 |
-14,951 |
|
ExodusPoint Capital Management LP |
1237 |
- |
2024-03-31 |
12,465 |
$192,000 |
-269,607 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
635 |
- |
2024-03-31 |
12,063 |
$186,000 |
-6,233 |
|
Ausdal Financial Partners Inc. |
443 |
- |
2024-03-31 |
11,935 |
$184,000 |
-1,347 |
|
V Wealth ManagementLLC |
107 |
- |
2023-09-30 |
13,065 |
$181,000 |
-34,774 |
|
Global Retirement Partners LLC |
827 |
- |
2024-03-31 |
11,642 |
$179,000 |
-1,957 |
|
MISSION WEALTH MANAGEMENT LLC |
615 |
- |
2024-03-31 |
11,210 |
$172,000 |
-3,500 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4608 |
- |
2024-03-31 |
10,935 |
$168,000 |
-6,760 |
|
Farther Finance Advisors LLC |
828 |
- |
2024-03-31 |
8,980 |
$137,000 |
-255 |
|
NOMURA ASSET MANAGEMENT CO LTD |
927 |
- |
2024-03-31 |
7,652 |
$118,000 |
-2,151 |
|
EntryPoint Capital LLC |
681 |
- |
2024-03-31 |
3,853 |
$59,000 |
-4,401 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2145 |
- |
2024-03-31 |
2,613 |
$40,000 |
-431 |
|
HARBOUR INVESTMENTS INC. |
1813 |
- |
2023-12-31 |
1,586 |
$23,000 |
-3,285 |
|
Venturi Wealth Management LLC |
1339 |
- |
2024-03-31 |
66 |
$1,000 |
-22 |
|
|
89 Records found
|
1
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