|
Institutional
Holders
Total
Institutions:
|
204 3 |
|
Total
shares held :
|
150,941,621 |
|
% of shares
held :
|
50.31% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
Amount
of shares held :
|
709,594 |
|
% 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 : |
31
|
1,516,762
|
1%
|
|
|
Increased
Positions : |
64
|
4,838,892
|
3.21%
|
|
|
Unchanged
Positions : |
41
|
1,454,504
|
0.96%
|
|
|
Decreased
Positions : |
68
|
-1,994,874
|
-1.32%
|
|
|
Closed
Positions : |
34
|
-3,651,186
|
-2.42%
|
|
|
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 |
BANK OF NOVA SCOTIA / |
162 |
*New |
2023-12-31 |
955,300 |
$50,172,000 |
955,300 |
|
Southern Farm Bureau Life Insurance |
11 |
*New |
2024-03-31 |
384,185 |
$22,471,000 |
384,185 |
|
1607 CAPITAL PARTNERS, LLC |
26 |
*New |
2023-12-31 |
320,000 |
$16,806,000 |
320,000 |
|
Orion Portfolio Solutions LLC |
358 |
*New |
2024-03-31 |
73,652 |
$4,312,000 |
73,652 |
|
CREDIT SUISSE/ |
1481 |
*New |
2024-03-31 |
60,160 |
$3,522,000 |
60,160 |
|
Portside Wealth Group LLC |
78 |
*New |
2024-03-31 |
31,342 |
$1,835,000 |
31,342 |
|
Prosperity Consulting Group LLC |
108 |
*New |
2024-03-31 |
29,678 |
$1,738,000 |
29,678 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
580 |
*New |
2024-03-31 |
27,851 |
$1,631,000 |
27,851 |
|
LAZARD ASSET MANAGEMENT LLC |
706 |
*New |
2023-12-31 |
30,600 |
$1,607,000 |
30,600 |
|
BAKER TILLY FINANCIAL LLC |
129 |
*New |
2024-03-31 |
16,157 |
$946,000 |
16,157 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1318 |
*New |
2024-03-31 |
14,052 |
$823,000 |
14,052 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
685 |
*New |
2024-03-31 |
11,446 |
$670,000 |
11,446 |
|
Strategic Blueprint LLC |
394 |
*New |
2024-03-31 |
7,826 |
$458,000 |
7,826 |
|
SATHER FINANCIAL GROUP INC |
62 |
*New |
2024-03-31 |
7,071 |
$414,000 |
7,071 |
|
D E SHAW & CO INC |
2293 |
*New |
2023-12-31 |
7,748 |
$407,000 |
7,748 |
|
SYON CAPITAL LLC |
300 |
*New |
2023-12-31 |
7,279 |
$382,000 |
7,279 |
|
FirstPurpose Wealth LLC |
136 |
*New |
2024-03-31 |
6,550 |
$373,000 |
6,550 |
|
Financial Advocates Investment Management |
583 |
*New |
2024-03-31 |
6,053 |
$305,000 |
6,053 |
|
HPM Partners LLC |
|
*New |
2023-12-31 |
4,882 |
$257,000 |
4,882 |
|
Sierra Capital LLC |
122 |
*New |
2024-03-31 |
4,236 |
$248,000 |
4,236 |
|
NORDEN GROUP LLC |
354 |
*New |
2024-03-31 |
4,094 |
$240,000 |
4,094 |
|
QUADRANT CAPITAL GROUP LLC |
576 |
*New |
2023-12-31 |
3,982 |
$209,000 |
3,982 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
811 |
*New |
2024-03-31 |
2,457 |
$144,000 |
2,457 |
|
ESL Trust Services LLC |
48 |
*New |
2024-03-31 |
989 |
$58,000 |
989 |
|
Fortitude Family Office LLC |
191 |
*New |
2024-03-31 |
590 |
$35,000 |
590 |
|
MATHER GROUP, INC. |
1008 |
*New |
2024-03-31 |
478 |
$25,000 |
478 |
|
Hartland & Co. LLC |
1104 |
*New |
2023-12-31 |
142 |
$7,000 |
142 |
|
Lee Financial CORP |
500 |
*New |
2023-12-31 |
122 |
$6,000 |
122 |
|
Glass Jacobson Investment Advisors llc |
625 |
*New |
2024-03-31 |
63 |
$4,000 |
63 |
|
Asset Dedication LLC |
859 |
*New |
2024-03-31 |
50 |
$3,000 |
50 |
|
Eukles Asset Management |
219 |
*New |
2023-12-31 |
28 |
$1,000 |
28 |
|
APCM Wealth Management for Individuals |
114 |
*New |
2024-03-31 |
3 |
$0 |
3 |
|
|
32 Records found
|
1
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