|
Institutional
Holders
Total
Institutions:
|
141 0 |
|
Total
shares held :
|
31,362,643 |
|
% of shares
held :
|
48.58% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
35 |
|
Amount
of shares held :
|
-266,296 |
|
% of shares
held change :
|
-0.41% |
|
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 |
BANK OF AMERICA CORP /DE/ |
1103 |
- |
2024-06-30 |
4,258,236 |
$69,452,000 |
66,585 |
|
MORGAN STANLEY |
2370 |
- |
2024-06-30 |
1,604,140 |
$26,164,000 |
395,720 |
|
UBS Group AG |
1230 |
- |
2024-06-30 |
1,199,883 |
$19,570,000 |
16,336 |
|
VAN ECK ASSOCIATES CORP |
312 |
- |
2024-06-30 |
1,049,379 |
$17,116,000 |
162,956 |
|
Melia Wealth LLC |
5 |
- |
2024-06-30 |
874,545 |
$14,264,000 |
15,193 |
|
TWO SIGMA ADVISERS, LLC |
443 |
- |
2024-06-30 |
836,800 |
$13,648,000 |
463,200 |
|
STARR INTERNATIONAL CO INC |
1 |
- |
2023-09-30 |
878,701 |
$13,453,000 |
13,048 |
|
LEGAL & GENERAL GROUP PLC |
1237 |
- |
2024-06-30 |
529,207 |
$8,634,000 |
12,469 |
|
C.V. STARR & CO., INC. TRUST |
2 |
- |
2023-09-30 |
523,344 |
$8,012,000 |
13,048 |
|
TWO SIGMA INVESTMENTS LLC |
724 |
- |
2024-06-30 |
482,262 |
$7,866,000 |
87,117 |
|
Hennion & Walsh Asset Management Inc. |
47 |
- |
2024-06-30 |
422,074 |
$6,884,000 |
40,898 |
|
Advisor Group Holdings Inc. |
857 |
- |
2024-06-30 |
397,137 |
$6,477,000 |
301,459 |
|
Muzinich & Co. Inc. |
10 |
- |
2024-06-30 |
324,011 |
$5,285,000 |
86,728 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
753 |
- |
2024-06-30 |
317,318 |
$5,175,000 |
80,192 |
|
Rockefeller Capital Management L.P. |
739 |
- |
2024-06-30 |
256,603 |
$4,185,000 |
10,080 |
|
FRANKLIN RESOURCES INC |
1297 |
- |
2024-06-30 |
251,305 |
$4,099,000 |
58,461 |
|
Pathstone Holdings LLC |
712 |
- |
2024-06-30 |
191,244 |
$3,119,000 |
27,095 |
|
PATHSTONE FAMILY OFFICE, LLC |
388 |
- |
2023-09-30 |
191,243 |
$2,928,000 |
100,006 |
|
BLACKROCK INC. |
3621 |
- |
2024-06-30 |
177,105 |
$2,889,000 |
1,776 |
|
GRIES FINANCIAL LLC |
35 |
- |
2024-06-30 |
171,158 |
$2,792,000 |
27,649 |
|
FIXED INCOME SECURITIES INC |
478 |
- |
2024-06-30 |
150,631 |
$2,457,000 |
40,887 |
|
PUTNAM INVESTMENTS LLC |
646 |
- |
2023-12-31 |
152,727 |
$2,302,000 |
37,769 |
|
YALE CAPITAL CORP |
164 |
- |
2024-06-30 |
133,427 |
$2,176,000 |
1,570 |
|
Trexquant Investment LP |
720 |
- |
2024-06-30 |
131,792 |
$2,150,000 |
66,992 |
|
NEUBERGER BERMAN GROUP LLC |
1074 |
- |
2024-06-30 |
128,775 |
$2,100,000 |
9,453 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
173 |
- |
2024-06-30 |
118,519 |
$1,933,000 |
1,183 |
|
Qube Research & Technologies Ltd |
1410 |
- |
2024-06-30 |
112,351 |
$1,832,000 |
44,901 |
|
GOLDMAN SACHS GROUP INC/ |
3212 |
- |
2024-06-30 |
111,639 |
$1,821,000 |
11,133 |
|
JNB Advisors LLC |
128 |
- |
2024-06-30 |
102,732 |
$1,676,000 |
2,093 |
|
HRT FINANCIAL LLC |
760 |
- |
2024-06-30 |
100,408 |
$1,637,000 |
75,519 |
|
AMERIPRISE FINANCIAL INC |
2920 |
- |
2024-06-30 |
89,855 |
$1,466,000 |
629 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2039 |
- |
2024-06-30 |
82,625 |
$1,348,000 |
1,025 |
|
DEERFIELD MANAGEMENT CO /NY |
96 |
- |
2024-06-30 |
79,569 |
$1,298,000 |
54,213 |
|
ExodusPoint Capital Management LP |
822 |
- |
2024-06-30 |
78,000 |
$1,272,000 |
78,000 |
|
TUDOR INVESTMENT CORP ET AL |
907 |
- |
2024-06-30 |
74,909 |
$1,222,000 |
27,331 |
|
JANNEY MONTGOMERY SCOTT LLC |
1327 |
- |
2024-06-30 |
74,723 |
$1,219,000 |
6,521 |
|
HIGHTOWER ADVISORS, LLC |
1708 |
- |
2024-06-30 |
73,563 |
$1,200,000 |
65 |
|
Redhawk Wealth Advisors Inc. |
112 |
- |
2024-06-30 |
71,790 |
$1,171,000 |
5,800 |
|
Lido Advisors LLC |
623 |
- |
2024-06-30 |
53,541 |
$897,000 |
2,116 |
|
Virtus ETF Advisers LLC |
82 |
- |
2024-06-30 |
54,193 |
$884,000 |
12,839 |
|
INVESCO LTD |
2902 |
- |
2024-06-30 |
53,522 |
$873,000 |
5,774 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1933 |
- |
2024-06-30 |
47,955 |
$782,000 |
17,097 |
|
TOWNSQUARE CAPITAL LLC |
736 |
- |
2024-06-30 |
47,310 |
$772,000 |
2,811 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1584 |
- |
2024-06-30 |
45,341 |
$740,000 |
1,991 |
|
Y-Intercept (Hong Kong) Ltd |
652 |
- |
2024-06-30 |
43,943 |
$717,000 |
22,692 |
|
MERIDIAN INVESTMENT COUNSEL INC. |
115 |
- |
2024-06-30 |
41,401 |
$675,000 |
2,325 |
|
MCKINLEY CAPITAL MANAGEMENT INC /AK |
105 |
- |
2024-06-30 |
41,353 |
$674,000 |
467 |
|
WELLS FARGO & CO/MN |
3251 |
- |
2024-06-30 |
40,992 |
$669,000 |
12,840 |
|
LAZARD ASSET MANAGEMENT LLC |
988 |
- |
2024-06-30 |
32,058 |
$522,000 |
19,648 |
|
Onyx Bridge Wealth Group LLC |
148 |
- |
2024-06-30 |
30,044 |
$490,000 |
72 |
|
CFO4Life Group LLC |
114 |
- |
2024-06-30 |
29,989 |
$489,000 |
741 |
|
BBK Capital Partners LLC |
237 |
- |
2024-06-30 |
29,997 |
$489,000 |
257 |
|
RAYMOND JAMES & ASSOCIATES |
3049 |
- |
2024-06-30 |
29,530 |
$482,000 |
140 |
|
LPL FINANCIAL CORP |
3844 |
- |
2024-06-30 |
28,445 |
$464,000 |
2,669 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3614 |
- |
2024-06-30 |
26,244 |
$428,000 |
2,815 |
|
Cambria Investment Management L.P. |
239 |
- |
2024-06-30 |
23,074 |
$376,000 |
6,560 |
|
Strategic Advocates LLC |
90 |
- |
2024-06-30 |
20,196 |
$329,000 |
493 |
|
Diversify Advisory Services LLC |
478 |
- |
2024-06-30 |
19,751 |
$325,000 |
3,057 |
|
NORDEN GROUP LLC |
337 |
- |
2024-06-30 |
16,153 |
$263,000 |
1,593 |
|
KINGSWOOD WEALTH ADVISORS LLC |
586 |
- |
2024-06-30 |
14,621 |
$238,000 |
1,242 |
|
Aquatic Capital Management LLC |
736 |
- |
2024-06-30 |
13,100 |
$214,000 |
9,900 |
|
DFPG INVESTMENTS INC. |
594 |
- |
2023-12-31 |
14,030 |
$211,000 |
1,650 |
|
Cooper Financial Group |
355 |
- |
2024-06-30 |
12,791 |
$209,000 |
1,195 |
|
ADVISORY SERVICES NETWORK, LLC |
1415 |
- |
2024-06-30 |
10,530 |
$172,000 |
10,530 |
|
Quarry LP |
637 |
- |
2024-06-30 |
2,976 |
$49,000 |
1,268 |
|
RidgeWorth Capital Management LLC |
63 |
- |
2024-06-30 |
2,900 |
$47,000 |
338 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
441 |
- |
2024-06-30 |
2,800 |
$46,000 |
2,430 |
|
Steward Partners Investment Advisory LLC |
2256 |
- |
2024-06-30 |
2,230 |
$36,000 |
32 |
|
CITIGROUP INC |
3921 |
- |
2024-06-30 |
1,907 |
$31,000 |
511 |
|
Tyler-Stone Wealth Management |
588 |
- |
2024-06-30 |
791 |
$13,000 |
21 |
|
|
70 Records found
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1
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