|
Institutional
Holders
Total
Institutions:
|
210 9 |
|
Total
shares held :
|
168,103,596 |
|
% of shares
held :
|
8.04% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
31 |
|
Amount
of shares held :
|
-15,275,101 |
|
% of shares
held change :
|
-0.73% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.80 |
|
Last
Quarter's Ending
Price :
|
$4.80 |
|
Last
Quarter's Average
Price :
|
$4.80 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.00 (0.00%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
28
|
1,706,866
|
1.02%
|
|
|
Increased
Positions : |
74
|
8,184,013
|
4.87%
|
|
|
Unchanged
Positions : |
56
|
1,771,541
|
1.05%
|
|
|
Decreased
Positions : |
52
|
-5,803,581
|
-3.45%
|
|
|
Closed
Positions : |
19
|
-19,362,399
|
-11.52%
|
|
|
Guru
Positions : |
1
|
124,975,717
|
74.34%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
2729 |
- |
2023-12-31 |
5,093,997 |
$29,341,000 |
52,912 |
|
DIMENSIONAL FUND ADVISORS INC |
1854 |
- |
2023-12-31 |
4,507,076 |
$25,961,000 |
4,507,076 |
|
GOLDMAN SACHS GROUP INC/ |
1433 |
- |
2023-12-31 |
4,140,423 |
$23,849,000 |
389,582 |
|
RAYMOND JAMES & ASSOCIATES |
860 |
- |
2024-03-31 |
2,724,292 |
$16,482,000 |
2,724,292 |
|
BRANDES INVESTMENT PARTNERS LP |
101 |
- |
2023-12-31 |
1,922,545 |
$11,074,000 |
601,003 |
|
NORTHERN TRUST CORP |
2574 |
- |
2023-12-31 |
760,002 |
$4,378,000 |
3,162 |
|
AMERICAN CENTURY COMPANIES INC |
1442 |
- |
2023-12-31 |
732,270 |
$4,218,000 |
22,126 |
|
WELLS FARGO & CO/MN |
2126 |
- |
2023-12-31 |
615,842 |
$3,547,000 |
102,853 |
|
CITADEL ADVISORS LLC |
1985 |
- |
2023-12-31 |
518,450 |
$2,986,000 |
518,366 |
|
US BANCORP |
790 |
- |
2023-12-31 |
381,020 |
$2,195,000 |
12,841 |
|
OLD MISSION CAPITAL LLC |
261 |
- |
2023-12-31 |
343,387 |
$1,978,000 |
203,398 |
|
HIGHTOWER ADVISORS, LLC |
1472 |
- |
2023-12-31 |
308,554 |
$1,778,000 |
308,554 |
|
Ethic Inc. |
391 |
- |
2023-12-31 |
301,204 |
$1,735,000 |
44,807 |
|
ENVESTNET ASSET MANAGEMENT INC |
2627 |
- |
2023-12-31 |
262,712 |
$1,513,000 |
262,712 |
|
CREATIVE PLANNING |
1041 |
- |
2023-12-31 |
257,224 |
$1,482,000 |
25,702 |
|
Cubist Systematic Strategies LLC |
960 |
- |
2023-12-31 |
247,809 |
$1,427,000 |
165,306 |
|
WETHERBY ASSET MANAGEMENT INC |
313 |
- |
2023-12-31 |
207,450 |
$1,195,000 |
527 |
|
LPL FINANCIAL CORP |
3002 |
- |
2023-12-31 |
173,573 |
$1,000,000 |
89,026 |
|
FIRST HAWAIIAN BANK |
421 |
- |
2024-03-31 |
153,500 |
$929,000 |
153,500 |
|
GREENLEAF TRUST |
310 |
- |
2023-12-31 |
154,168 |
$888,000 |
36 |
|
MARINER WEALTH ADVISORS, LLC |
1557 |
- |
2023-12-31 |
145,637 |
$839,000 |
8,242 |
|
Vident Advisory LLC |
620 |
- |
2023-12-31 |
139,673 |
$805,000 |
50 |
|
FMR LLC |
2398 |
- |
2023-12-31 |
130,900 |
$754,000 |
12,451 |
|
NATIONAL BANK OF CANADA /FI/ |
1065 |
- |
2023-12-31 |
126,584 |
$725,000 |
125,650 |
|
SIGNATUREFD, LLC |
368 |
- |
2023-12-31 |
122,947 |
$708,000 |
9,027 |
|
Crossmark Global Holdings Inc. |
716 |
- |
2023-12-31 |
120,805 |
$695,000 |
282 |
|
CI Private Wealth LLC |
1480 |
- |
2023-12-31 |
109,130 |
$629,000 |
16,430 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
923 |
- |
2023-12-31 |
106,665 |
$614,000 |
106,665 |
|
Wealthstar Advisors LLC |
67 |
- |
2024-03-31 |
96,697 |
$585,000 |
4,028 |
|
Legacy Wealth Asset Management LLC |
210 |
- |
2024-03-31 |
91,827 |
$556,000 |
1,849 |
|
Veriti Management LLC |
446 |
- |
2024-03-31 |
91,419 |
$553,000 |
17 |
|
RHUMBLINE ADVISERS |
2631 |
- |
2023-12-31 |
90,691 |
$522,000 |
2,259 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
87,416 |
$504,000 |
9,123 |
|
JustInvest LLC |
992 |
- |
2023-12-31 |
85,770 |
$494,000 |
776 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3132 |
- |
2023-12-31 |
72,876 |
$420,000 |
944 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1424 |
- |
2023-12-31 |
72,146 |
$416,000 |
72,146 |
|
BB&T CORP |
2054 |
- |
2023-12-31 |
72,159 |
$416,000 |
302 |
|
BANK OF MONTREAL /CAN/ |
2176 |
- |
2023-12-31 |
69,169 |
$400,000 |
1,361 |
|
Hennion & Walsh Asset Management Inc. |
665 |
- |
2024-03-31 |
54,773 |
$331,000 |
44,520 |
|
BALLENTINE FINN & COMPANY INC |
505 |
- |
2024-03-31 |
54,215 |
$328,000 |
8,915 |
|
COMERICA BANK |
2090 |
- |
2023-12-31 |
52,515 |
$302,000 |
52,515 |
|
STOCK YARDS BANK & TRUST CO |
327 |
- |
2023-12-31 |
51,966 |
$299,000 |
1,448 |
|
Ellevest Inc. |
297 |
- |
2023-12-31 |
51,212 |
$295,000 |
51,212 |
|
QUADRANT CAPITAL GROUP LLC |
509 |
- |
2023-12-31 |
43,251 |
$249,000 |
4,442 |
|
FRANKLIN RESOURCES INC |
2220 |
- |
2023-12-31 |
40,625 |
$234,000 |
40,625 |
|
Cresset Asset Management LLC |
1607 |
- |
2023-12-31 |
39,500 |
$228,000 |
1,294 |
|
Strategic Financial Concepts LLC |
295 |
- |
2024-03-31 |
30,917 |
$187,000 |
540 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
1070 |
- |
2023-12-31 |
32,455 |
$187,000 |
300 |
|
Atria Wealth Solutions Inc. |
1783 |
- |
2023-12-31 |
30,021 |
$173,000 |
30,021 |
|
SAGE RHINO CAPITAL LLC |
216 |
- |
2024-03-31 |
22,894 |
$139,000 |
457 |
|
EQIS CAPITAL MANAGEMENT, INC. |
722 |
- |
2023-12-31 |
23,838 |
$137,000 |
23,838 |
|
Prime Capital Investment Advisors LLC |
|
- |
2023-12-31 |
22,817 |
$131,000 |
7,492 |
|
GLENMEDE TRUST CO NA |
1183 |
- |
2023-12-31 |
22,534 |
$130,000 |
2,455 |
|
Sequoia Financial Advisors LLC |
|
- |
2023-12-31 |
19,779 |
$114,000 |
3,235 |
|
SYON CAPITAL LLC |
442 |
- |
2023-12-31 |
18,587 |
$107,000 |
217 |
|
TOWNSQUARE CAPITAL LLC |
1087 |
- |
2023-12-31 |
17,847 |
$103,000 |
1,712 |
|
Parallel Advisors LLC |
1105 |
- |
2023-12-31 |
17,603 |
$101,000 |
2,526 |
|
UBS Group AG |
4921 |
- |
2023-12-31 |
17,397 |
$100,000 |
1,474 |
|
INSTITUTE FOR WEALTH MANAGEMENT, LLC. |
475 |
- |
2023-12-31 |
16,981 |
$98,000 |
16,981 |
|
Vista Wealth Management Group LLC |
185 |
- |
2023-12-31 |
15,142 |
$87,000 |
93 |
|
OPPENHEIMER & CO INC |
1344 |
- |
2023-12-31 |
13,584 |
$78,000 |
100 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2287 |
- |
2024-03-31 |
12,058 |
$73,000 |
155 |
|
TOWER RESEARCH CAPITAL LLC |
2899 |
- |
2023-12-31 |
12,315 |
$71,000 |
9,570 |
|
BUCKINGHAM ASSET MANAGEMENT, LLC |
707 |
- |
2023-12-31 |
12,143 |
$70,000 |
314 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
785 |
- |
2023-12-31 |
10,254 |
$59,000 |
10,254 |
|
Ronald Blue Trust Inc. |
871 |
- |
2023-12-31 |
12,069 |
$58,000 |
10,296 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1990 |
- |
2023-12-31 |
9,750 |
$56,000 |
5 |
|
SIMPLEX TRADING LLC |
1581 |
- |
2024-03-31 |
4,633 |
$28,000 |
4,633 |
|
Bell Investment Advisors Inc |
309 |
- |
2023-12-31 |
4,301 |
$25,000 |
3,535 |
|
MASSMUTUAL TRUST CO FSB/ADV |
794 |
- |
2024-03-31 |
3,707 |
$22,000 |
49 |
|
Glassman Wealth Services |
684 |
- |
2023-12-31 |
3,526 |
$20,000 |
3,526 |
|
CWM LLC |
2923 |
- |
2024-03-31 |
3,119 |
$19,000 |
956 |
|
PROEQUITIES INC. |
1519 |
- |
2023-12-31 |
2,982 |
$17,000 |
2,982 |
|
GAMMA Investing LLC |
1744 |
- |
2024-03-31 |
2,838 |
$17,000 |
1,658 |
|
Goss Wealth Management LLC |
2735 |
- |
2023-12-31 |
2,286 |
$13,000 |
2,280 |
|
HARBOUR INVESTMENTS INC. |
2095 |
- |
2023-12-31 |
1,907 |
$11,000 |
1,907 |
|
EverSource Wealth Advisors LLC |
1731 |
- |
2023-12-31 |
1,209 |
$7,000 |
1,209 |
|
|
77 Records found
|
1
|
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