|
Institutional
Holders
Total
Institutions:
|
132 10 |
|
Total
shares held :
|
32,476,290 |
|
% of shares
held :
|
50.3% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
21 |
|
Amount
of shares held :
|
-140,069 |
|
% 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 |
BANK OF AMERICA CORP /DE/ |
1046 |
- |
2023-12-31 |
4,107,880 |
$61,906,000 |
-14,850 |
|
DIMENSION CAPITAL MANAGEMENT PARTNERS |
3 |
- |
2023-12-31 |
3,448,980 |
$51,976,000 |
-211,391 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
97 |
- |
2023-12-31 |
1,389,384 |
$20,938,000 |
-39,945 |
|
UBS Group AG |
1180 |
- |
2023-12-31 |
1,113,135 |
$16,775,000 |
-11,830 |
|
Melia Wealth LLC |
5 |
- |
2024-03-31 |
859,352 |
$13,475,000 |
-91,335 |
|
Arete Wealth Advisors LLC |
76 |
- |
2023-12-31 |
240,009 |
$3,617,000 |
-35,568 |
|
Muzinich & Co. Inc. |
12 |
- |
2023-12-31 |
237,283 |
$3,576,000 |
-29,231 |
|
BLACKROCK INC. |
3642 |
- |
2024-03-31 |
175,329 |
$2,749,000 |
-12,016 |
|
Kestra Advisory Services LLC |
723 |
- |
2023-12-31 |
156,888 |
$2,364,000 |
-8,299 |
|
GRIES FINANCIAL LLC |
74 |
- |
2023-12-31 |
110,218 |
$1,661,000 |
-10,806 |
|
NEUBERGER BERMAN GROUP LLC |
1161 |
- |
2023-12-31 |
100,952 |
$1,521,000 |
-7,232 |
|
CITADEL ADVISORS LLC |
2635 |
- |
2023-12-31 |
91,602 |
$1,380,000 |
-31,233 |
|
Mount Yale Investment Advisors LLC |
168 |
- |
2023-12-31 |
85,953 |
$1,295,000 |
-3,715 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2057 |
- |
2024-03-31 |
81,600 |
$1,280,000 |
-13,550 |
|
Beaumont Financial Advisors LLC |
133 |
- |
2024-03-31 |
70,521 |
$1,106,000 |
-384 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1604 |
- |
2023-12-31 |
47,229 |
$706,000 |
-4,249 |
|
TOWNSQUARE CAPITAL LLC |
693 |
- |
2023-12-31 |
44,815 |
$675,000 |
-2,726 |
|
MCKINLEY CAPITAL MANAGEMENT INC /AK |
150 |
- |
2024-03-31 |
40,886 |
$641,000 |
-1,454 |
|
US BANCORP |
1387 |
- |
2024-03-31 |
38,137 |
$598,000 |
-3,863 |
|
Onyx Bridge Wealth Group LLC |
148 |
- |
2024-03-31 |
29,972 |
$494,000 |
-2,062 |
|
RAYMOND JAMES & ASSOCIATES |
3061 |
- |
2024-03-31 |
29,390 |
$461,000 |
-13 |
|
BBK Capital Partners LLC |
179 |
- |
2023-12-31 |
29,940 |
$451,000 |
-1,400 |
|
Virtus ETF Advisers LLC |
157 |
- |
2023-12-31 |
29,681 |
$447,000 |
-9,846 |
|
Koshinski Asset Management Inc. |
453 |
- |
2024-03-31 |
17,436 |
$273,000 |
-10,616 |
|
NORTHERN TRUST CORP |
3799 |
- |
2023-12-31 |
16,722 |
$252,000 |
-14,434 |
|
KINGSWOOD WEALTH ADVISORS LLC |
564 |
- |
2024-03-31 |
13,379 |
$210,000 |
-114 |
|
State of Wyoming |
748 |
- |
2023-12-31 |
9,898 |
$149,000 |
-132 |
|
QUANTBOT TECHNOLOGIES LLC |
1367 |
- |
2024-03-31 |
2,274 |
$36,000 |
-15,064 |
|
TOWER RESEARCH CAPITAL LLC |
3487 |
- |
2023-12-31 |
1,695 |
$26,000 |
-2,948 |
|
Parallel Advisors LLC |
2112 |
- |
2024-03-31 |
950 |
$15,000 |
-1,750 |
|
Quarry LP |
911 |
- |
2023-12-31 |
957 |
$14,000 |
-118 |
|
BNP PARIBAS ARBITRAGE SA |
2910 |
- |
2024-03-31 |
311 |
$5,000 |
-21,009 |
|
|
32 Records found
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1
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