| |
Institutional
Holders
Total
Institutions:
 |
208  7 |
|
|
Total
shares held :
|
180,599,649 |
|
|
% of shares
held :
|
89.62% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
|
Amount
of shares held :
|
4,242,400 |
|
|
% of shares
held change :
|
 2.11% |
|
| 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 |
  WALNUT PRIVATE EQUITY PARTNERS LLC |
9 |
- |
2024-03-31 |
126,804 |
$2,946,000 |
0 |
|
| BALDWIN INVESTMENT MANAGEMENT LLC |
114 |
- |
2023-12-31 |
28,352 |
$745,000 |
0 |
|
| Adalta Capital Management LLC |
44 |
- |
2023-12-31 |
24,012 |
$631,000 |
0 |
|
| POWER CORP OF CANADA |
119 |
- |
2023-12-31 |
20,258 |
$532,000 |
0 |
|
| Cubist Systematic Strategies LLC |
1351 |
- |
2023-12-31 |
19,390 |
$510,000 |
0 |
|
| Community Capital Management Inc. |
45 |
- |
2023-09-30 |
20,000 |
$435,000 |
0 |
|
| Atlantic Trust LLC |
125 |
- |
2023-12-31 |
12,866 |
$338,000 |
0 |
|
| WHITTIER TRUST CO |
|
- |
2024-03-31 |
13,261 |
$308,000 |
0 |
|
| JARISLOWSKY FRASER LTD |
206 |
- |
2023-12-31 |
10,845 |
$286,000 |
0 |
|
| TIAA FSB |
506 |
- |
2023-06-30 |
8,862 |
$261,000 |
0 |
|
| SALEM INVESTMENT COUNSELORS INC |
347 |
- |
2024-03-31 |
9,262 |
$215,000 |
0 |
|
| Washington Trust Advisors Inc. |
203 |
- |
2023-12-31 |
7,201 |
$189,000 |
0 |
|
| CHILTON CAPITAL MANAGEMENT LLC |
258 |
- |
2023-12-31 |
5,895 |
$155,000 |
0 |
|
| INDIANA TRUST & INVESTMENT MANAGEMENT CO |
184 |
- |
2024-03-31 |
6,410 |
$149,000 |
0 |
|
| WHITTIER TRUST CO OF NEVADA INC |
|
- |
2024-03-31 |
2,500 |
$58,000 |
0 |
|
| Spire Wealth Management |
1234 |
- |
2024-03-31 |
2,006 |
$47,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
1,500 |
$35,000 |
0 |
|
| BEUTEL GOODMAN & CO LTD |
74 |
- |
2023-12-31 |
1,125 |
$29,000 |
0 |
|
| VAN ECK ASSOCIATES CORP |
1301 |
- |
2024-03-31 |
1,200 |
$28,000 |
0 |
|
| BROWN BROTHERS HARRIMAN & CO |
800 |
- |
2023-12-31 |
1,050 |
$28,000 |
0 |
|
| Focused Wealth Management Inc |
402 |
- |
2023-12-31 |
946 |
$25,000 |
0 |
|
| US BANCORP |
2922 |
- |
2023-12-31 |
951 |
$25,000 |
0 |
|
| ATTICUS WEALTH MANAGEMENT LLC |
303 |
- |
2024-03-31 |
1,057 |
$25,000 |
0 |
|
| JNBA FINANCIAL ADVISORS |
377 |
- |
2024-03-31 |
1,000 |
$23,000 |
0 |
|
| Carmichael Hill & Associates Inc. |
448 |
- |
2024-03-31 |
600 |
$14,000 |
0 |
|
| HORIZON BANCORP /IN/ |
183 |
- |
2024-03-31 |
606 |
$14,000 |
0 |
|
| SIGNATUREFD, LLC |
|
- |
2024-03-31 |
457 |
$11,000 |
0 |
|
| CAMBRIDGE TRUST CO |
569 |
- |
2023-12-31 |
402 |
$11,000 |
0 |
|
| AllSquare Wealth Management LLC |
394 |
- |
2023-12-31 |
300 |
$8,000 |
0 |
|
| Byrne Asset Management LLC |
340 |
- |
2024-03-31 |
300 |
$7,000 |
0 |
|
| Capital Analysts Inc. |
953 |
- |
2023-12-31 |
139 |
$4,000 |
0 |
|
| Salomon & Ludwin LLC |
|
- |
2024-03-31 |
165 |
$4,000 |
0 |
|
| Moisand Fitzgerald Tamayo LLC |
416 |
- |
2024-03-31 |
174 |
$4,000 |
0 |
|
| Goss Wealth Management LLC |
3172 |
- |
2023-12-31 |
135 |
$4,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
128 |
$3,000 |
0 |
|
| Financial Perspectives Inc |
543 |
- |
2024-03-31 |
150 |
$3,000 |
0 |
|
| Nemes Rush Group LLC |
542 |
- |
2023-12-31 |
72 |
$2,000 |
0 |
|
| SCBT FINANCIAL CORP |
536 |
- |
2023-12-31 |
75 |
$2,000 |
0 |
|
| Farther Finance Advisors LLC |
2536 |
- |
2023-12-31 |
88 |
$2,000 |
0 |
|
| Delos Wealth Advisors LLC |
177 |
- |
2023-12-31 |
45 |
$1,000 |
0 |
|
| Center for Financial Planning Inc. |
546 |
- |
2024-03-31 |
22 |
$1,000 |
0 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
|
- |
2024-03-31 |
25 |
$1,000 |
0 |
|
| Efficient Wealth Management LLC |
972 |
- |
2024-03-31 |
25 |
$1,000 |
0 |
|
| Geneos Wealth Management Inc. |
|
- |
2024-03-31 |
38 |
$1,000 |
0 |
|
| Founders Capital Management |
339 |
- |
2024-03-31 |
47 |
$1,000 |
0 |
|
| Venturi Wealth Management LLC |
1330 |
- |
2024-03-31 |
64 |
$1,000 |
0 |
|
| PITTENGER & ANDERSON INC |
|
- |
2024-03-31 |
60 |
$1,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2827 |
- |
2023-12-31 |
30 |
$1,000 |
0 |
|
| West Branch Capital LLC |
397 |
- |
2024-03-31 |
51 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Tradewinds Capital Management LLC |
572 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
| Laurel Wealth Advisors LLC |
592 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
| FIFTH THIRD BANCORP |
2562 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
|
53 Records found
|
1
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