| |
Institutional
Holders
Total
Institutions:
 |
42  8 |
|
|
Total
shares held :
|
6,110,314 |
|
|
% of shares
held :
|
5.56% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
|
Amount
of shares held :
|
-237,326 |
|
|
% of shares
held change :
|
 -0.22% |
|
| 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 |
  J P MORGAN CHASE & CO |
435 |
- |
2023-12-31 |
3,587,496 |
$320,543,000 |
-361,064 |
|
| UNIVERSITY OF TEXAS INVESTMENT MANAGMENT CO |
1 |
- |
2023-12-31 |
2,454,017 |
$219,266,000 |
-195,371 |
|
| GLOBAL ENDOWMENT MANAGEMENT, LP |
4 |
- |
2023-12-31 |
628,283 |
$56,137,000 |
-40,363 |
|
| HIGHTOWER ADVISORS, LLC |
271 |
- |
2023-12-31 |
479,054 |
$42,805,000 |
135,231 |
|
| ALASKA PERMANENT CAPITAL MANAGEMENT |
10 |
- |
2024-03-31 |
385,380 |
$34,083,000 |
-24,792 |
|
| MORGAN STANLEY |
2744 |
- |
2023-12-31 |
208,423 |
$18,623,000 |
-3,506 |
|
| BANK OF AMERICA CORP /DE/ |
1868 |
- |
2023-12-31 |
202,762 |
$18,117,000 |
-62,355 |
|
| State of Tennessee Treasury Department |
253 |
- |
2023-12-31 |
200,000 |
$17,870,000 |
0 |
|
| APCM Wealth Management for Individuals |
12 |
- |
2024-03-31 |
167,186 |
$14,793,000 |
2,472 |
|
| LPL FINANCIAL CORP |
1622 |
- |
2023-12-31 |
61,395 |
$5,486,000 |
192 |
|
| Fortress Wealth Management Inc. |
18 |
- |
2024-03-31 |
35,100 |
$3,106,000 |
2,303 |
|
| GOLDMAN SACHS GROUP INC/ |
3028 |
- |
2023-12-31 |
26,512 |
$2,369,000 |
-2,901 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1967 |
- |
2023-12-31 |
20,808 |
$1,859,000 |
14,544 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
851 |
- |
2023-12-31 |
16,775 |
$1,499,000 |
13,660 |
|
| CITADEL ADVISORS LLC |
2831 |
*New |
2023-12-31 |
12,421 |
$1,110,000 |
12,421 |
|
| FLOW TRADERS U.S. LLC |
357 |
*New |
2023-12-31 |
10,022 |
$895,000 |
10,022 |
|
| Atomi Financial Group Inc. |
157 |
*New |
2023-12-31 |
9,626 |
$860,000 |
9,626 |
|
| MARINER WEALTH ADVISORS, LLC |
1573 |
- |
2023-12-31 |
9,232 |
$825,000 |
-1,170 |
|
| Integrated Wealth Concepts LLC |
979 |
- |
2023-12-31 |
5,815 |
$520,000 |
309 |
|
| Private Advisor Group LLC |
1561 |
- |
2023-12-31 |
4,830 |
$432,000 |
1,609 |
|
| Horizon Family Wealth Inc. |
52 |
- |
2023-12-31 |
3,500 |
$313,000 |
3,500 |
|
| GTS SECURITIES LLC |
1224 |
*New |
2023-12-31 |
2,566 |
$229,000 |
2,566 |
|
| Endowment Wealth Management Inc. |
117 |
*New |
2023-12-31 |
2,394 |
$214,000 |
2,394 |
|
| Integrated Advisors Network LLC |
623 |
- |
2023-12-31 |
2,360 |
$211,000 |
-1,823 |
|
| ROYAL BANK OF CANADA |
4461 |
- |
2023-12-31 |
2,214 |
$198,000 |
1,707 |
|
| Versant Capital Management Inc |
147 |
- |
2024-03-31 |
1,739 |
$154,000 |
-84 |
|
| ANGELES WEALTH MANAGEMENT LLC |
210 |
*New |
2023-12-31 |
1,379 |
$123,000 |
1,379 |
|
| Qube Research & Technologies Ltd |
2753 |
- |
2023-12-31 |
917 |
$82,000 |
-998 |
|
| Advisor Group Holdings Inc. |
4809 |
- |
2023-12-31 |
617 |
$55,000 |
94 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1225 |
- |
2023-12-31 |
356 |
$32,000 |
354 |
|
| Colonial Trust Co / SC |
593 |
*New |
2023-12-31 |
283 |
$26,000 |
283 |
|
| Sound Income Strategies LLC |
608 |
- |
2024-03-31 |
199 |
$18,000 |
-26 |
|
| Founders Financial Alliance LLC |
416 |
- |
2023-12-31 |
146 |
$13,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2653 |
- |
2023-12-31 |
119 |
$11,000 |
0 |
|
| Investors Research Corp |
845 |
- |
2023-12-31 |
44 |
$4,000 |
7 |
|
| SANDY SPRING BANK |
|
- |
2023-12-31 |
50 |
$4,000 |
0 |
|
| COMERICA BANK |
3372 |
- |
2023-12-31 |
34 |
$3,000 |
11 |
|
| LGT Financial Advisors LLC |
792 |
*New |
2023-12-31 |
24 |
$2,000 |
24 |
|
| Global Retirement Partners LLC |
2685 |
- |
2024-03-31 |
25 |
$2,000 |
0 |
|
| FMR LLC |
4619 |
- |
2023-12-31 |
15 |
$1,000 |
14 |
|
| Farther Finance Advisors LLC |
2826 |
*New |
2023-12-31 |
7 |
$1,000 |
7 |
|
| UBS Group AG |
7743 |
*Closed |
2023-12-31 |
0 |
$0 |
-327 |
|
| Larson Financial Group LLC |
1859 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| JANE STREET GROUP LLC |
5733 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,785 |
|
| PROEQUITIES INC. |
7369 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| ROCKLAND TRUST CO |
301 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,438 |
|
|
46 Records found
|
1
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