| |
Institutional
Holders
Total
Institutions:
 |
450  3 |
|
|
Total
shares held :
|
257,158,898 |
|
|
% of shares
held :
|
83.07% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -4 |
|
|
Amount
of shares held :
|
42,176,207 |
|
|
% of shares
held change :
|
13.62% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$20.94 |
|
|
Last
Quarter's Ending
Price :
|
$21.18 |
|
|
Last
Quarter's Average
Price :
|
$20.98 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.07 (0.33%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
52
|
14,373,444
|
5.59%
|
|
|
|
Increased
Positions : |
160
|
63,472,115
|
24.68%
|
|
|
|
Unchanged
Positions : |
71
|
10,058,830
|
3.91%
|
|
|
|
Decreased
Positions : |
167
|
-27,983,432
|
-10.88%
|
|
 |
Closed
Positions : |
49
|
-7,685,920
|
-2.99%
|
|
|
|
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 |
  Sigma Planning Corp |
871 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,327 |
|
| WHITTIER TRUST CO |
1592 |
*Closed |
2023-12-31 |
0 |
$0 |
-863 |
|
| Investec Asset Management North America Inc. |
67 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,699 |
|
| JOHNSON FINANCIAL GROUP, INC. |
839 |
*Closed |
2023-12-31 |
0 |
$0 |
-453 |
|
| Belpointe Asset Management LLC |
713 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,887 |
|
| First National Bank of South Miami |
247 |
*Closed |
2023-06-30 |
0 |
$0 |
-3,474 |
|
| Crewe Advisors LLC |
369 |
*Closed |
2023-12-31 |
0 |
$0 |
-400 |
|
| LWMG LLC |
91 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,311 |
|
| Verdence Capital Advisors LLC |
599 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,189 |
|
| Fortis Capital Advisors LLC |
116 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,887 |
|
| Eagle Strategies LLC |
275 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,649 |
|
| Garner Asset Management Corp |
331 |
*Closed |
2023-12-31 |
0 |
$0 |
-69,562 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
1599 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,463 |
|
| Trexquant Investment LP |
1647 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,312 |
|
| COCONUT GROVE BANK |
639 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,627 |
|
| IAM Advisory LLC |
107 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,656 |
|
| Atomi Financial Group Inc. |
621 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,039 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1538 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,000 |
|
| CAROLINAS WEALTH CONSULTING LLC |
1017 |
*Closed |
2023-12-31 |
0 |
$0 |
-11 |
|
| Ascendant Capital Management LLC |
59 |
*Closed |
2023-03-31 |
0 |
$0 |
-66,000 |
|
| AXXCESS WEALTH MANAGEMENT LLC |
852 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,188 |
|
| KINGSWOOD WEALTH ADVISORS LLC |
663 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,582 |
|
| MBL Wealth LLC |
205 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,085 |
|
| State of Tennessee Treasury Department |
1703 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,312,300 |
|
| PMFM INC. |
26 |
*Closed |
2023-12-31 |
0 |
$0 |
-791,424 |
|
| LINCOLN NATIONAL CORP |
1121 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,479 |
|
| SageView Advisory Group LLC |
663 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,289 |
|
| Pacific Center for Financial Services |
392 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
| ALBION FINANCIAL GROUP /UT |
500 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,641 |
|
| GREENLEAF TRUST |
774 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,189 |
|
| CoreCap Advisors LLC |
623 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,494 |
|
| Price Capital Management Inc. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-345,000 |
|
| Logan Stone Capital LLC |
179 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,106 |
|
| CENTAURUS FINANCIAL INC. |
824 |
*Closed |
2023-12-31 |
0 |
$0 |
-54,557 |
|
| Impact Partnership Wealth LLC |
1067 |
*Closed |
2023-12-31 |
0 |
$0 |
-560 |
|
| SCS CAPITAL MANAGEMENT LLC |
66 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,662,947 |
|
| KC Investment Advisors LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-46,970 |
|
| EVOKE WEALTH LLC |
622 |
*Closed |
2023-12-31 |
0 |
$0 |
-56,729 |
|
| NVWM LLC |
452 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,990 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
991 |
*Closed |
2023-12-31 |
0 |
$0 |
-175,000 |
|
| Insight Wealth Strategies LLC |
176 |
*Closed |
2024-03-31 |
0 |
$0 |
-160,465 |
|
| LOOMIS SAYLES & CO L P |
986 |
*Closed |
2023-12-31 |
0 |
$0 |
-143,760 |
|
| MYDA Advisors LLC |
99 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,000 |
|
| OSBORNE PARTNERS CAPITAL MANAGEMENT |
209 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,507 |
|
| WealthCare Investment Partners LLC |
133 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,624 |
|
| ROCKLAND TRUST CO |
306 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,340 |
|
| BALDWIN BROTHERS INC/MA |
739 |
*Closed |
2024-03-31 |
0 |
$0 |
-396 |
|
| River Street Advisors LLC |
134 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,702 |
|
| Planned Solutions Inc. |
545 |
*Closed |
2024-03-31 |
0 |
$0 |
-349 |
|
| FOUNDERS FINANCIAL SECURITIES LLC |
404 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,020 |
|
|
50 Records found
|
1
|
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