|
Institutional
Holders
Total
Institutions:
|
310 2 |
|
Total
shares held :
|
43,303,998 |
|
% of shares
held :
|
65.96% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
35 |
|
Amount
of shares held :
|
4,162,172 |
|
% of shares
held change :
|
6.34% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$24.70 |
|
Last
Quarter's Ending
Price :
|
$28.50 |
|
Last
Quarter's Average
Price :
|
$25.53 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.96 (23.35%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
33
|
1,300,554
|
3%
|
|
|
Increased
Positions : |
113
|
6,658,107
|
15.38%
|
|
|
Unchanged
Positions : |
88
|
356,080
|
0.82%
|
|
|
Decreased
Positions : |
76
|
-1,126,868
|
-2.6%
|
|
|
Closed
Positions : |
35
|
-2,669,621
|
-6.16%
|
|
|
Guru
Positions : |
1
|
695,610
|
1.61%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Nan Shan Life Insurance Co. Ltd. |
94 |
- |
2023-12-31 |
43,000 |
$1,226,000 |
0 |
|
REGIONS FINANCIAL CORP |
493 |
- |
2024-03-31 |
30,628 |
$974,000 |
0 |
|
Oversea-Chinese Banking CORP Ltd |
203 |
- |
2023-12-31 |
23,540 |
$671,000 |
0 |
|
PRUDENTIAL CORP PLC |
752 |
- |
2023-12-31 |
19,500 |
$560,000 |
0 |
|
HBW Advisory Services LLC |
170 |
- |
2024-03-31 |
19,611 |
$559,000 |
0 |
|
GREENWICH WEALTH MANAGEMENT LLC |
167 |
- |
2023-12-31 |
15,287 |
$436,000 |
0 |
|
EQUITABLE TRUST CO |
332 |
- |
2024-03-31 |
12,741 |
$405,000 |
0 |
|
Atlantic Trust Group LLC |
893 |
- |
2024-03-31 |
12,325 |
$390,000 |
0 |
|
EVOKE WEALTH LLC |
471 |
- |
2023-12-31 |
13,594 |
$387,000 |
0 |
|
Sierra Capital LLC |
109 |
- |
2024-03-31 |
11,160 |
$355,000 |
0 |
|
MMBG INVESTMENT ADVISORS CO. |
141 |
- |
2024-03-31 |
10,000 |
$318,000 |
0 |
|
TORONTO DOMINION BANK |
857 |
- |
2023-12-31 |
11,000 |
$314,000 |
0 |
|
JustInvest LLC |
1286 |
- |
2024-03-31 |
9,000 |
$286,000 |
0 |
|
Close Asset Management Ltd |
107 |
- |
2023-12-31 |
10,000 |
$285,000 |
0 |
|
Miracle Mile Advisors LLC |
438 |
- |
2024-03-31 |
7,923 |
$252,000 |
0 |
|
Levy Wealth Management Group LLC |
99 |
- |
2024-03-31 |
7,695 |
$219,000 |
0 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
445 |
- |
2023-12-31 |
6,186 |
$177,000 |
0 |
|
STELAC ADVISORY SERVICES LLC |
70 |
- |
2023-12-31 |
5,922 |
$169,000 |
0 |
|
Harvest Fund Management Co. Ltd |
276 |
- |
2023-12-31 |
5,410 |
$140,000 |
0 |
|
Winch Advisory Services LLC |
95 |
- |
2023-12-31 |
4,836 |
$138,000 |
0 |
|
Tradition Wealth Management LLC |
388 |
- |
2023-12-31 |
4,844 |
$138,000 |
0 |
|
HAZLETT BURT & WATSON INC. |
222 |
- |
2024-03-31 |
3,856 |
$123,000 |
0 |
|
Smartleaf Asset Management LLC |
443 |
- |
2024-03-31 |
3,801 |
$109,000 |
0 |
|
KISTLERTIFFANY COMPANIES, LLC |
390 |
- |
2023-06-30 |
3,616 |
$104,000 |
0 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1126 |
- |
2024-03-31 |
2,781 |
$88,000 |
0 |
|
Advantage Trust Co |
79 |
- |
2024-03-31 |
2,680 |
$85,000 |
0 |
|
Fortitude Family Office LLC |
110 |
- |
2024-03-31 |
2,585 |
$82,000 |
0 |
|
Financial Freedom LLC |
146 |
- |
2024-03-31 |
2,099 |
$67,000 |
0 |
|
Solstein Capital LLC |
134 |
- |
2024-03-31 |
2,055 |
$65,000 |
0 |
|
FRANKLIN RESOURCES INC |
2436 |
- |
2023-12-31 |
2,230 |
$64,000 |
0 |
|
SRS Capital Advisors Inc. |
433 |
- |
2023-12-31 |
2,212 |
$63,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
315 |
- |
2024-03-31 |
2,105 |
$60,000 |
0 |
|
PITTENGER & ANDERSON INC |
287 |
- |
2024-03-31 |
1,870 |
$59,000 |
0 |
|
Slocum Gordon & Co LLP |
81 |
- |
2024-03-31 |
1,724 |
$55,000 |
0 |
|
PROEQUITIES INC. |
1157 |
- |
2024-03-31 |
1,685 |
$54,000 |
0 |
|
KB FINANCIAL PARTNERS LLC |
281 |
- |
2023-09-30 |
1,560 |
$39,000 |
0 |
|
Private Ocean LLC |
267 |
- |
2024-03-31 |
1,200 |
$38,000 |
0 |
|
Ramirez Asset Management Inc. |
317 |
- |
2023-12-31 |
1,200 |
$34,000 |
0 |
|
SMITHFIELD TRUST CO |
636 |
- |
2024-03-31 |
1,000 |
$32,000 |
0 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
539 |
- |
2024-03-31 |
850 |
$27,000 |
0 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
506 |
- |
2023-12-31 |
895 |
$26,000 |
0 |
|
GLENMEDE TRUST CO NA |
1247 |
- |
2023-12-31 |
924 |
$26,000 |
0 |
|
Avalon Trust Co |
254 |
- |
2024-03-31 |
824 |
$26,000 |
0 |
|
WASHINGTON TRUST CO |
546 |
- |
2024-03-31 |
767 |
$24,000 |
0 |
|
Beacon Capital Management LLC |
361 |
- |
2023-12-31 |
946 |
$23,000 |
0 |
|
Centerpoint Advisors LLC |
228 |
- |
2024-03-31 |
700 |
$22,000 |
0 |
|
DHJJ Financial Advisors Ltd. |
359 |
- |
2024-03-31 |
698 |
$22,000 |
0 |
|
SOA Wealth Advisors LLC. |
445 |
- |
2024-03-31 |
631 |
$20,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
749 |
- |
2024-03-31 |
600 |
$19,000 |
0 |
|
MILESTONE GROUP INC |
330 |
- |
2024-03-31 |
600 |
$19,000 |
0 |
|
Truvestments Capital LLC |
460 |
- |
2023-12-31 |
580 |
$17,000 |
0 |
|
HighMark Wealth Management LLC |
214 |
- |
2024-03-31 |
525 |
$17,000 |
0 |
|
TD CAPITAL MANAGEMENT LLC |
259 |
- |
2024-03-31 |
491 |
$14,000 |
0 |
|
GHP INVESTMENT ADVISORS INC |
635 |
- |
2024-03-31 |
415 |
$13,000 |
0 |
|
Stone House Investment Management LLC |
149 |
- |
2023-12-31 |
414 |
$12,000 |
0 |
|
FinTrust Capital Advisors LLC |
795 |
- |
2024-03-31 |
374 |
$12,000 |
0 |
|
ALBION FINANCIAL GROUP /UT |
305 |
- |
2024-03-31 |
376 |
$12,000 |
0 |
|
ST GERMAIN D J CO INC |
546 |
- |
2024-03-31 |
385 |
$12,000 |
0 |
|
Prestige Wealth Management Group LLC |
437 |
- |
2024-03-31 |
310 |
$10,000 |
0 |
|
AllSquare Wealth Management LLC |
377 |
- |
2024-03-31 |
300 |
$10,000 |
0 |
|
Farther Finance Advisors LLC |
1616 |
- |
2023-12-31 |
367 |
$10,000 |
0 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
755 |
- |
2023-12-31 |
300 |
$9,000 |
0 |
|
Pacifica Partners Inc. |
374 |
- |
2024-03-31 |
284 |
$9,000 |
0 |
|
Glass Jacobson Investment Advisors llc |
576 |
- |
2024-03-31 |
265 |
$8,000 |
0 |
|
JDM Financial Group LLC |
159 |
- |
2024-03-31 |
205 |
$7,000 |
0 |
|
KESSLER INVESTMENT GROUP, LLC |
139 |
- |
2024-03-31 |
190 |
$6,000 |
0 |
|
Archer Investment Corp |
711 |
- |
2024-03-31 |
176 |
$6,000 |
0 |
|
Westside Investment Management Inc. |
660 |
- |
2024-03-31 |
200 |
$6,000 |
0 |
|
FWL INVESTMENT MANAGEMENT LLC |
186 |
- |
2023-12-31 |
219 |
$6,000 |
0 |
|
Pacific Center for Financial Services |
326 |
- |
2023-12-31 |
132 |
$4,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
3012 |
- |
2023-12-31 |
90 |
$3,000 |
0 |
|
Sutton Wealth Advisors Inc. |
669 |
- |
2023-09-30 |
135 |
$3,000 |
0 |
|
DIVIDEND GROWTH ADVISORS LLC |
405 |
- |
2023-12-31 |
100 |
$3,000 |
0 |
|
Sunbelt Securities Inc. |
1477 |
- |
2024-03-31 |
58 |
$2,000 |
0 |
|
Coastal Capital Group Inc. |
497 |
- |
2023-06-30 |
53 |
$2,000 |
0 |
|
Larson Financial Group LLC |
1353 |
- |
2024-03-31 |
72 |
$2,000 |
0 |
|
HHM Wealth Advisors LLC |
676 |
- |
2023-12-31 |
85 |
$2,000 |
0 |
|
Lowe fs LLC |
272 |
- |
2024-03-31 |
50 |
$2,000 |
0 |
|
HORIZON INVESTMENTS, LLC/SC |
701 |
- |
2023-12-31 |
19 |
$1,000 |
0 |
|
Versant Capital Management Inc |
1603 |
- |
2024-03-31 |
37 |
$1,000 |
0 |
|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
665 |
- |
2024-03-31 |
28 |
$1,000 |
0 |
|
American Capital Advisory LLC |
423 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
CALDWELL SUTTER CAPITAL INC. |
901 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
Lee Financial CORP |
901 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
NVWM LLC |
587 |
- |
2024-03-31 |
8 |
$0 |
0 |
|
|
85 Records found
|
1
|
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|
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