|
Institutional
Holders
Total
Institutions:
|
94 9 |
|
Total
shares held :
|
28,862,927 |
|
% of shares
held :
|
27.36% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
18 |
|
Amount
of shares held :
|
-1,551,714 |
|
% of shares
held change :
|
-1.47% |
|
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 |
KOCH INDUSTRIES INC |
5 |
- |
2024-03-31 |
13,480,083 |
$15,906,000 |
0 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
747 |
- |
2024-03-31 |
2,053,562 |
$7,630,000 |
-1,785,983 |
|
INVESCO LTD |
2160 |
- |
2024-03-31 |
4,379,993 |
$5,168,000 |
1,261,129 |
|
VAN ECK ASSOCIATES CORP |
724 |
- |
2024-03-31 |
2,694,140 |
$3,179,000 |
329,320 |
|
MORGAN STANLEY |
4739 |
- |
2024-03-31 |
966,605 |
$1,141,000 |
278,595 |
|
Soviero Asset Management LP |
34 |
- |
2024-03-31 |
710,000 |
$838,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
3139 |
- |
2024-03-31 |
457,591 |
$540,000 |
346,826 |
|
Toroso Investments LLC |
1304 |
*New |
2024-03-31 |
308,016 |
$363,000 |
308,016 |
|
MBL Wealth LLC |
141 |
- |
2024-03-31 |
306,000 |
$361,000 |
0 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
477 |
- |
2024-03-31 |
300,250 |
$348,000 |
10,800 |
|
STEPHENS INC /AR/ |
967 |
- |
2024-03-31 |
284,712 |
$336,000 |
13,902 |
|
Compagnie Lombard Odier SCA |
291 |
- |
2024-03-31 |
100,000 |
$118,000 |
0 |
|
VIRTU FINANCIAL LLC |
1012 |
*New |
2023-12-31 |
52,769 |
$107,000 |
52,769 |
|
BARD ASSOCIATES INC |
164 |
- |
2024-03-31 |
89,380 |
$105,000 |
1,080 |
|
HIGHTOWER ADVISORS, LLC |
3075 |
- |
2024-03-31 |
87,157 |
$103,000 |
-175 |
|
D E SHAW & CO INC |
2679 |
- |
2024-03-31 |
86,278 |
$102,000 |
29,187 |
|
BARCLAYS PLC |
3516 |
- |
2024-03-31 |
80,220 |
$95,000 |
0 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3200 |
- |
2024-03-31 |
77,901 |
$92,000 |
-400 |
|
PATHSTONE FAMILY OFFICE, LLC |
1594 |
- |
2023-09-30 |
30,000 |
$85,000 |
0 |
|
LPL FINANCIAL CORP |
4603 |
- |
2024-03-31 |
68,722 |
$81,000 |
1,095 |
|
GOLDMAN SACHS GROUP INC/ |
4391 |
- |
2024-03-31 |
66,551 |
$79,000 |
22,738 |
|
Advisor Group Holdings Inc. |
4369 |
- |
2024-03-31 |
65,350 |
$78,000 |
-13,685 |
|
Retirement Income Solutions Inc |
155 |
- |
2024-03-31 |
62,650 |
$75,000 |
0 |
|
Mustard Seed Financial LLC |
77 |
- |
2024-03-31 |
61,366 |
$72,000 |
17,641 |
|
JANE STREET GROUP LLC |
5024 |
- |
2024-03-31 |
61,244 |
$72,000 |
-56,699 |
|
ALPS ADVISERS INC |
968 |
- |
2024-03-31 |
59,058 |
$70,000 |
19,623 |
|
STIFEL FINANCIAL CORP |
3216 |
- |
2024-03-31 |
60,235 |
$70,000 |
0 |
|
NWAM LLC |
543 |
- |
2024-03-31 |
50,000 |
$66,000 |
0 |
|
MARINER WEALTH ADVISORS, LLC |
3001 |
- |
2024-03-31 |
49,360 |
$58,000 |
-20,840 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4973 |
- |
2024-03-31 |
49,261 |
$58,000 |
2,465 |
|
Simmons Bank |
332 |
- |
2024-03-31 |
43,636 |
$51,000 |
0 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3835 |
- |
2024-03-31 |
42,925 |
$51,000 |
-640 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3194 |
- |
2024-03-31 |
41,521 |
$49,000 |
-5,100 |
|
CITADEL ADVISORS LLC |
5105 |
- |
2024-03-31 |
38,778 |
$46,000 |
33,764 |
|
RAYMOND JAMES & ASSOCIATES |
3744 |
- |
2024-03-31 |
37,038 |
$44,000 |
500 |
|
RENAISSANCE TECHNOLOGIES LLC |
3514 |
- |
2024-03-31 |
33,100 |
$39,000 |
-49,045 |
|
REGIONS FINANCIAL CORP |
825 |
- |
2024-03-31 |
33,000 |
$39,000 |
9,000 |
|
Sonora Investment Management Group LLC |
252 |
- |
2024-03-31 |
32,000 |
$38,000 |
0 |
|
SG AMERICAS SECURITIES LLC |
2392 |
- |
2024-03-31 |
29,986 |
$35,000 |
-532 |
|
Pathstone Holdings LLC |
2256 |
- |
2024-03-31 |
30,000 |
$35,000 |
0 |
|
NATIONAL ASSET MANAGEMENT, INC. |
1407 |
- |
2024-03-31 |
11,836 |
$33,000 |
11,836 |
|
BLACKROCK INC. |
4648 |
- |
2024-03-31 |
26,190 |
$31,000 |
-294,225 |
|
Jade Capital Advisors LLC |
68 |
- |
2024-03-31 |
25,000 |
$30,000 |
0 |
|
Foster Group Inc. |
198 |
*New |
2024-03-31 |
23,200 |
$27,000 |
23,200 |
|
HIGHLAND CAPITAL MANAGEMENT CORP |
341 |
*New |
2024-03-31 |
21,400 |
$25,000 |
21,400 |
|
Goss Wealth Management LLC |
2540 |
- |
2024-03-31 |
21,240 |
$25,000 |
0 |
|
FINANCIAL NETWORK |
2740 |
- |
2024-03-31 |
20,182 |
$24,000 |
6,894 |
|
ROYAL BANK OF CANADA |
5255 |
- |
2024-03-31 |
18,636 |
$22,000 |
6,848 |
|
Mendel Capital Management LLC |
99 |
*New |
2024-03-31 |
18,154 |
$21,000 |
18,154 |
|
Gainplan LLC |
69 |
- |
2024-03-31 |
15,898 |
$19,000 |
4,018 |
|
MCCORMACK ADVISORS INTERNATIONAL |
1088 |
- |
2024-03-31 |
15,960 |
$19,000 |
3,700 |
|
HANCOCK HOLDING CO |
627 |
*New |
2024-03-31 |
13,930 |
$16,000 |
13,930 |
|
WELLS FARGO & CO/MN |
5045 |
- |
2024-03-31 |
12,403 |
$15,000 |
1,200 |
|
GROUP ONE TRADING, L.P. |
1206 |
- |
2024-03-31 |
12,845 |
$15,000 |
12,079 |
|
DIMENSIONAL FUND ADVISORS INC |
3376 |
- |
2024-03-31 |
12,929 |
$15,000 |
-5,733 |
|
Brookstone Capital Management |
900 |
*New |
2024-03-31 |
11,848 |
$14,000 |
11,848 |
|
Federation des caisses Desjardins du Quebec |
1722 |
- |
2024-03-31 |
9,000 |
$14,000 |
0 |
|
Creekmur Asset Management LLC |
446 |
- |
2024-03-31 |
11,328 |
$13,000 |
-34,667 |
|
THOMPSON DAVIS & CO. INC. |
114 |
- |
2024-03-31 |
10,500 |
$12,000 |
0 |
|
Apella Capital LLC |
294 |
- |
2024-03-31 |
10,000 |
$12,000 |
0 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2520 |
- |
2024-03-31 |
10,000 |
$12,000 |
-2,000 |
|
UBS Group AG |
5920 |
- |
2024-03-31 |
10,569 |
$12,000 |
-4,950 |
|
Cadent Capital Advisors LLC |
134 |
- |
2024-03-31 |
10,000 |
$12,000 |
0 |
|
Transcendent Capital Group LLC |
337 |
- |
2024-03-31 |
7,168 |
$8,000 |
0 |
|
First PREMIER Bank |
349 |
- |
2024-03-31 |
6,000 |
$7,000 |
0 |
|
WOLFF WIESE MAGANA LLC |
364 |
- |
2024-03-31 |
5,000 |
$6,000 |
0 |
|
Hexagon Capital Partners LLC |
960 |
- |
2024-03-31 |
5,000 |
$6,000 |
0 |
|
Gilliland Jeter Wealth Management LLC |
476 |
- |
2024-03-31 |
5,399 |
$6,000 |
-5,000 |
|
BANK OF AMERICA CORP /DE/ |
5915 |
- |
2024-03-31 |
3,071 |
$4,000 |
-41,220 |
|
TD Waterhouse Canada Inc. |
1569 |
- |
2024-03-31 |
2,500 |
$4,000 |
-15 |
|
CREDIT AGRICOLE S A |
809 |
*New |
2024-03-31 |
4,000 |
$4,000 |
4,000 |
|
FIFTH THIRD BANCORP |
2154 |
- |
2024-03-31 |
2,217 |
$3,000 |
0 |
|
SITTNER & NELSON LLC |
438 |
- |
2024-03-31 |
1,630 |
$2,000 |
0 |
|
NATIONAL BANK OF CANADA /FI/ |
2265 |
- |
2024-03-31 |
1,100 |
$2,000 |
0 |
|
McIlrath & Eck LLC |
851 |
*New |
2024-03-31 |
1,000 |
$1,000 |
1,000 |
|
Parallel Advisors LLC |
2883 |
- |
2024-03-31 |
1,000 |
$1,000 |
0 |
|
Align Wealth Management LLC |
192 |
- |
2022-12-31 |
253 |
$1,000 |
0 |
|
Concord Wealth Partners |
786 |
- |
2024-03-31 |
1,000 |
$1,000 |
0 |
|
CWM LLC |
4099 |
- |
2024-03-31 |
1,160 |
$1,000 |
0 |
|
Sound Income Strategies LLC |
1176 |
- |
2024-03-31 |
567 |
$1,000 |
0 |
|
Spire Wealth Management |
2252 |
- |
2024-03-31 |
1,000 |
$1,000 |
0 |
|
HANSON MCCLAIN, INC. |
3263 |
- |
2024-03-31 |
500 |
$1,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
5443 |
- |
2024-03-31 |
100 |
$0 |
-1,273 |
|
Baader Bank INC |
292 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,503 |
|
Centiva Capital LP |
1484 |
*Closed |
2024-03-31 |
0 |
$0 |
-50,710 |
|
BANK OF MONTREAL /CAN/ |
3445 |
*Closed |
2024-03-31 |
0 |
$0 |
-283,900 |
|
TWO SIGMA INVESTMENTS LLC |
3134 |
*Closed |
2024-03-31 |
0 |
$0 |
-93,137 |
|
U S GLOBAL INVESTORS INC |
147 |
*Closed |
2024-03-31 |
0 |
$0 |
-75,000 |
|
Cedar Mountain Advisors LLC |
353 |
*New |
2024-03-31 |
150 |
$0 |
150 |
|
QUANTBOT TECHNOLOGIES LLC |
1635 |
*Closed |
2024-03-31 |
0 |
$0 |
-91,337 |
|
US BANCORP |
3859 |
- |
2024-03-31 |
200 |
$0 |
0 |
|
Larson Financial Group LLC |
1727 |
- |
2024-03-31 |
400 |
$0 |
0 |
|
Global Retirement Partners LLC |
3330 |
- |
2024-03-31 |
150 |
$0 |
0 |
|
HARBOUR INVESTMENTS INC. |
3058 |
- |
2023-12-31 |
130 |
$0 |
0 |
|
TORONTO DOMINION BANK |
1169 |
- |
2024-03-31 |
88 |
$0 |
0 |
|
COLONIAL ASSET MANAGEMENT, INC. |
1013 |
- |
2024-03-31 |
200 |
$0 |
0 |
|
TUCKER ASSET MANAGEMENT LLC |
1081 |
- |
2023-12-31 |
150 |
$0 |
0 |
|
New Millennium Group LLC |
329 |
*Closed |
2024-03-31 |
0 |
$0 |
-350 |
|
GEOSPHERE CAPITAL MANAGEMENT |
26 |
*Closed |
2024-03-31 |
0 |
$0 |
-600,000 |
|
AE Wealth Management LLC |
1739 |
*Closed |
2024-03-31 |
0 |
$0 |
-38,654 |
|
|
100 Records found
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1
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