|
Institutional
Holders
Total
Institutions:
|
38 8 |
|
Total
shares held :
|
4,579,759 |
|
% of shares
held :
|
50.89% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-9 |
|
Amount
of shares held :
|
-391,711 |
|
% of shares
held change :
|
-4.35% |
|
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 :
|
|
|
(%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Municipal Employees Retirement System of Michigan |
20 |
- |
2024-03-31 |
3,046,678 |
$101,241,000 |
0 |
|
FIL LTD |
393 |
- |
2024-03-31 |
879,342 |
$29,328,000 |
572,908 |
|
BANK OF AMERICA CORP /DE/ |
2300 |
- |
2024-03-31 |
372,325 |
$12,372,000 |
46,218 |
|
ANDERSON HOAGLAND & CO |
24 |
- |
2024-03-31 |
317,508 |
$10,370,000 |
176,418 |
|
GUARDIAN CAPITAL ADVISORS LP |
39 |
*New |
2024-03-31 |
263,770 |
$8,367,000 |
263,770 |
|
OGOREK ANTHONY JOSEPH /NY/ /ADV |
16 |
*New |
2024-03-31 |
161,812 |
$5,377,000 |
161,812 |
|
JANE STREET GROUP LLC |
1431 |
- |
2024-03-31 |
127,415 |
$4,234,000 |
106,760 |
|
ROYAL BANK OF CANADA |
2112 |
- |
2024-03-31 |
111,243 |
$3,697,000 |
105,528 |
|
OSTRUM ASSET MANAGEMENT |
98 |
- |
2024-03-31 |
110,000 |
$3,648,000 |
0 |
|
LPL FINANCIAL CORP |
2013 |
- |
2024-03-31 |
109,315 |
$3,633,000 |
45,900 |
|
CITADEL ADVISORS LLC |
2052 |
*New |
2024-03-31 |
92,359 |
$3,069,000 |
92,359 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1375 |
*New |
2024-03-31 |
89,247 |
$2,966,000 |
89,247 |
|
PROSPERA FINANCIAL SERVICES |
247 |
*New |
2023-12-31 |
98,092 |
$2,862,000 |
98,092 |
|
FOUNDERS FINANCIAL SECURITIES LLC |
87 |
- |
2024-03-31 |
69,069 |
$2,295,000 |
145 |
|
Advisor Group Holdings Inc. |
1683 |
- |
2024-03-31 |
60,417 |
$2,008,000 |
34,297 |
|
UMB BANK N A/MO |
247 |
- |
2024-03-31 |
57,602 |
$1,914,000 |
14,877 |
|
MML INVESTORS SERVICES LLC |
1171 |
*New |
2024-03-31 |
46,890 |
$1,558,000 |
46,890 |
|
ENVESTNET ASSET MANAGEMENT INC |
2725 |
*New |
2024-03-31 |
46,258 |
$1,537,000 |
46,258 |
|
CSS LLC/IL |
80 |
- |
2024-03-31 |
42,172 |
$1,401,000 |
2,000 |
|
FOREFRONT WEALTH MANAGEMENT INC. |
22 |
*New |
2023-09-30 |
39,810 |
$1,137,000 |
39,810 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2569 |
- |
2024-03-31 |
19,315 |
$642,000 |
0 |
|
STIFEL FINANCIAL CORP |
2463 |
- |
2024-03-31 |
18,995 |
$631,000 |
-100 |
|
Hudson Value Partners LLC |
70 |
*New |
2024-03-31 |
16,978 |
$564,000 |
16,978 |
|
UBS Group AG |
4179 |
- |
2024-03-31 |
13,057 |
$434,000 |
68 |
|
Northside Capital Management LLC |
67 |
- |
2024-03-31 |
12,090 |
$402,000 |
0 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
957 |
- |
2024-03-31 |
10,215 |
$339,000 |
-262 |
|
Barry Investment Advisors LLC |
102 |
- |
2024-03-31 |
7,700 |
$256,000 |
0 |
|
LEDYARD NATIONAL BANK |
216 |
*New |
2024-03-31 |
6,046 |
$201,000 |
6,046 |
|
BANK OF MONTREAL /CAN/ |
2692 |
- |
2024-03-31 |
5,400 |
$180,000 |
-9,347 |
|
PARKSIDE FINANCIAL BANK & TRUST |
467 |
*New |
2024-03-31 |
3,708 |
$123,000 |
3,708 |
|
Bank Julius Baer & Co. Ltd Zurich |
429 |
- |
2024-03-31 |
3,026 |
$101,000 |
0 |
|
BLAIR WILLIAM & CO/IL |
1574 |
- |
2024-03-31 |
1,750 |
$58,000 |
0 |
|
Farther Finance Advisors LLC |
1138 |
- |
2024-03-31 |
1,704 |
$56,000 |
0 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2242 |
*New |
2024-03-31 |
944 |
$31,000 |
944 |
|
IFP Advisors Inc |
2002 |
- |
2023-12-31 |
527 |
$15,000 |
-500 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
1054 |
*New |
2024-03-31 |
432 |
$14,000 |
432 |
|
Harvest Fund Management Co. Ltd |
580 |
- |
2024-03-31 |
371 |
$12,000 |
0 |
|
Steward Partners Investment Advisory LLC |
2759 |
*New |
2024-03-31 |
325 |
$11,000 |
325 |
|
FEDERATED INVESTORS INC /PA/ |
1768 |
- |
2024-03-31 |
286 |
$10,000 |
0 |
|
WESTEND ADVISORS LLC |
73 |
- |
2024-03-31 |
92 |
$3,000 |
0 |
|
US BANCORP |
3601 |
- |
2024-03-31 |
90 |
$3,000 |
-58 |
|
J P MORGAN CHASE & CO |
5336 |
*New |
2024-03-31 |
21 |
$1,000 |
21 |
|
Goss Wealth Management LLC |
3669 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,075 |
|
PROEQUITIES INC. |
4082 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
FMR LLC |
5036 |
*Closed |
2024-03-31 |
0 |
$0 |
-55 |
|
MORGAN STANLEY |
7193 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
GOLDMAN SACHS GROUP INC/ |
4674 |
*Closed |
2024-03-31 |
0 |
$0 |
-69,905 |
|
WELLS FARGO & CO/MN |
6341 |
- |
2024-03-31 |
1 |
$0 |
-308 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2661 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,363 |
|
WEALTHSOURCE PARTNERS LLC |
517 |
*Closed |
2023-12-31 |
0 |
$0 |
-84,334 |
|
Perigon Wealth Management LLC |
895 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,308 |
|
ADVISORY SERVICES NETWORK, LLC |
3853 |
*Closed |
2024-03-31 |
0 |
$0 |
-490 |
|
OLD MISSION CAPITAL LLC |
1225 |
*Closed |
2024-03-31 |
0 |
$0 |
-52,809 |
|
|
53 Records found
|
1
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