|
Institutional
Holders
Total
Institutions:
|
267 15 |
|
Total
shares held :
|
53,766,248 |
|
% of shares
held :
|
59.74% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
69 |
|
Amount
of shares held :
|
2,163,663 |
|
% of shares
held change :
|
2.4% |
|
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/ |
634 |
- |
2023-12-31 |
5,979,950 |
$165,286,000 |
251,059 |
|
NOMURA ASSET MANAGEMENT CO LTD |
30 |
- |
2023-12-31 |
4,821,617 |
$133,269,000 |
-300,949 |
|
MORGAN STANLEY |
987 |
- |
2023-12-31 |
4,727,089 |
$130,657,000 |
1,232,997 |
|
BLACKSTONE GROUP L.P. |
31 |
- |
2023-12-31 |
3,206,530 |
$88,628,000 |
0 |
|
CREATIVE PLANNING |
110 |
- |
2023-12-31 |
2,128,236 |
$58,824,000 |
-101,778 |
|
J P MORGAN CHASE & CO |
1194 |
- |
2023-12-31 |
1,461,899 |
$40,407,000 |
-48,778 |
|
OMERS ADMINISTRATION CORP |
43 |
- |
2023-12-31 |
1,423,015 |
$39,332,000 |
39,121 |
|
VAN ECK ASSOCIATES CORP |
174 |
- |
2023-12-31 |
1,340,394 |
$37,048,000 |
159,041 |
|
ROYAL BANK OF CANADA |
906 |
- |
2023-12-31 |
1,116,091 |
$30,849,000 |
238,718 |
|
Amplius Wealth Advisors LLC |
11 |
- |
2024-03-31 |
909,711 |
$28,337,000 |
-272,970 |
|
Northeast Financial Consultants Inc |
16 |
- |
2023-12-31 |
1,014,535 |
$28,042,000 |
129,421 |
|
HIGHTOWER ADVISORS, LLC |
389 |
- |
2023-12-31 |
968,988 |
$26,785,000 |
17,318 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
231 |
- |
2023-12-31 |
953,800 |
$26,363,000 |
153,800 |
|
ARES MANAGEMENT LLC |
10 |
- |
2023-12-31 |
928,508 |
$25,664,000 |
15,796 |
|
MILLENNIUM MANAGEMENT LLC |
874 |
- |
2023-12-31 |
896,680 |
$24,784,000 |
24,735 |
|
UBS Group AG |
1031 |
- |
2023-12-31 |
842,540 |
$23,288,000 |
187,016 |
|
AMERIPRISE FINANCIAL INC |
1235 |
- |
2023-12-31 |
762,349 |
$21,059,000 |
87,971 |
|
Callodine Capital Management LP |
4 |
- |
2023-12-31 |
643,503 |
$17,786,000 |
151,700 |
|
WELLS FARGO & CO/MN |
1230 |
- |
2023-12-31 |
549,662 |
$15,193,000 |
253,504 |
|
SHIKIAR ASSET MANAGEMENT INC |
8 |
- |
2024-03-31 |
481,365 |
$14,995,000 |
-61,445 |
|
BLACKROCK INC. |
3094 |
- |
2023-12-31 |
522,757 |
$14,449,000 |
4,857 |
|
Global Strategic Investment Solutions LLC |
16 |
- |
2023-12-31 |
515,230 |
$14,241,000 |
5,548 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
111 |
- |
2023-12-31 |
489,957 |
$13,542,000 |
-40,782 |
|
LGT CAPITAL PARTNERS LTD. |
41 |
- |
2023-12-31 |
476,000 |
$13,157,000 |
-64,000 |
|
MARSHALL WACE LLP |
499 |
- |
2023-12-31 |
473,219 |
$13,080,000 |
210,275 |
|
RAYMOND JAMES & ASSOCIATES |
1068 |
- |
2024-03-31 |
377,044 |
$11,745,000 |
45,144 |
|
Advisor Group Holdings Inc. |
725 |
- |
2023-12-31 |
410,811 |
$11,355,000 |
17,295 |
|
TRANSCEND WEALTH COLLECTIVE LLC |
15 |
- |
2023-12-31 |
410,792 |
$11,354,000 |
7,743 |
|
RWM Asset Management LLC |
13 |
- |
2024-03-31 |
358,970 |
$11,182,000 |
23,685 |
|
GRIES FINANCIAL LLC |
7 |
- |
2023-12-31 |
381,733 |
$10,551,000 |
-10,269 |
|
Qube Research & Technologies Ltd |
594 |
- |
2023-12-31 |
376,882 |
$10,417,000 |
201,741 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
763 |
- |
2024-03-31 |
333,579 |
$10,391,000 |
-35,652 |
|
Muzinich & Co. Inc. |
3 |
- |
2023-12-31 |
369,231 |
$10,206,000 |
-1,734 |
|
MCKINLEY CAPITAL MANAGEMENT INC /AK |
17 |
- |
2023-12-31 |
352,953 |
$9,756,000 |
15,359 |
|
Proficio Capital Partners LLC |
18 |
- |
2023-12-31 |
330,114 |
$9,144,000 |
59,803 |
|
SRB MANAGEMENT LP |
9 |
- |
2023-12-31 |
326,816 |
$9,033,000 |
0 |
|
LPL FINANCIAL CORP |
1308 |
- |
2023-12-31 |
326,331 |
$9,020,000 |
212,891 |
|
Tranquility Partners LLC |
3 |
- |
2023-12-31 |
323,105 |
$8,931,000 |
-5,967 |
|
Quadrant Private Wealth Management LLC |
7 |
- |
2023-12-31 |
302,621 |
$8,597,000 |
-56,156 |
|
MARINER WEALTH ADVISORS, LLC |
522 |
- |
2023-12-31 |
310,016 |
$8,569,000 |
-19,855 |
|
STIFEL FINANCIAL CORP |
869 |
- |
2023-12-31 |
290,831 |
$8,038,000 |
69,523 |
|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
95 |
- |
2023-12-31 |
290,708 |
$8,035,000 |
-1,097 |
|
Cliffwater LLC |
13 |
- |
2023-12-31 |
289,079 |
$7,990,000 |
20,769 |
|
Baird Financial Group Inc. |
544 |
- |
2023-12-31 |
272,491 |
$7,532,000 |
8,384 |
|
Americana Partners LLC |
|
- |
2023-12-31 |
241,819 |
$6,696,000 |
16,174 |
|
BECK CAPITAL MANAGEMENT LLC |
4 |
- |
2023-12-31 |
236,669 |
$6,542,000 |
-2,720 |
|
Resolute Wealth Strategies LLC |
6 |
- |
2023-12-31 |
233,832 |
$6,463,000 |
3,013 |
|
NEUBERGER BERMAN GROUP LLC |
868 |
- |
2023-12-31 |
218,547 |
$6,041,000 |
-15,143 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
116 |
- |
2024-03-31 |
188,309 |
$5,866,000 |
-480 |
|
PUTNAM INVESTMENTS LLC |
366 |
- |
2023-12-31 |
207,679 |
$5,740,000 |
41,460 |
|
GARNET CAPITAL HOLDINGS INC |
8 |
- |
2023-12-31 |
200,000 |
$5,528,000 |
80,000 |
|
PATHSTONE FAMILY OFFICE, LLC |
251 |
*New |
2023-09-30 |
201,479 |
$5,512,000 |
201,479 |
|
John & Kathleen Schreiber Foundation |
3 |
- |
2023-12-31 |
198,389 |
$5,483,000 |
0 |
|
Allspring Global Investments Holdings LLC |
944 |
- |
2024-03-31 |
166,394 |
$5,183,000 |
22,513 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
134 |
- |
2023-12-31 |
180,700 |
$5,133,000 |
6,340 |
|
Brainard Capital Management LLC |
6 |
- |
2023-03-31 |
200,916 |
$5,009,000 |
263 |
|
BERNZOTT CAPITAL ADVISORS |
33 |
- |
2023-12-31 |
176,254 |
$4,872,000 |
25,755 |
|
Rockefeller Capital Management L.P. |
644 |
- |
2023-12-31 |
174,774 |
$4,831,000 |
25,092 |
|
Cubist Systematic Strategies LLC |
491 |
- |
2023-12-31 |
166,287 |
$4,596,000 |
24,312 |
|
Pallas Capital Advisors LLC |
102 |
- |
2024-03-31 |
142,627 |
$4,443,000 |
6,536 |
|
Global Retirement Partners LLC |
141 |
- |
2024-03-31 |
139,222 |
$4,337,000 |
4,264 |
|
Hennion & Walsh Asset Management Inc. |
116 |
- |
2024-03-31 |
127,887 |
$3,984,000 |
5,232 |
|
Lakeview Capital Partners LLC |
28 |
- |
2023-12-31 |
140,658 |
$3,888,000 |
-1,913 |
|
JANNEY MONTGOMERY SCOTT LLC |
827 |
- |
2023-12-31 |
136,210 |
$3,765,000 |
17,171 |
|
Pine Valley Investments Ltd Liability Co |
72 |
- |
2023-12-31 |
135,314 |
$3,740,000 |
77,773 |
|
BDO Wealth Advisors LLC |
53 |
- |
2023-06-30 |
133,882 |
$3,663,000 |
-486 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1309 |
- |
2024-03-31 |
117,154 |
$3,649,000 |
-41,100 |
|
HRT FINANCIAL LLC |
395 |
- |
2023-12-31 |
129,559 |
$3,581,000 |
111,800 |
|
WAGONHOUND INVESTMENTS LP |
83 |
- |
2023-12-31 |
127,555 |
$3,526,000 |
-5,596 |
|
MGO Private Wealth LLC |
14 |
- |
2024-03-31 |
111,351 |
$3,469,000 |
-2,386 |
|
HBK INVESTMENTS L P |
31 |
*New |
2023-09-30 |
125,000 |
$3,420,000 |
125,000 |
|
Naviter Wealth LLC |
41 |
*New |
2024-03-31 |
104,418 |
$3,332,000 |
104,418 |
|
TWO SIGMA INVESTMENTS LLC |
1119 |
- |
2023-12-31 |
116,297 |
$3,214,000 |
-120,083 |
|
Bramshill Investments LLC |
26 |
- |
2023-12-31 |
113,391 |
$3,134,000 |
9,570 |
|
Y-Intercept (Hong Kong) Ltd |
54 |
- |
2023-12-31 |
111,000 |
$3,068,000 |
43,958 |
|
Venture Visionary Partners LLC |
135 |
*New |
2023-12-31 |
110,000 |
$3,040,000 |
110,000 |
|
Steward Partners Investment Advisory LLC |
392 |
- |
2023-12-31 |
109,656 |
$3,031,000 |
9,318 |
|
KARPAS STRATEGIES LLC |
28 |
- |
2023-12-31 |
108,938 |
$3,011,000 |
615 |
|
HTLF Bank |
60 |
- |
2024-03-31 |
95,879 |
$2,987,000 |
-2,409 |
|
BigSur Wealth Management LLC |
17 |
- |
2023-12-31 |
104,358 |
$2,965,000 |
0 |
|
DORSEY & WHITNEY TRUST CO LLC |
106 |
- |
2023-12-31 |
106,961 |
$2,956,000 |
0 |
|
CFO4Life Group LLC |
|
- |
2023-12-31 |
104,999 |
$2,902,000 |
-525 |
|
BARD ASSOCIATES INC |
29 |
- |
2023-12-31 |
98,934 |
$2,807,000 |
-805 |
|
DUBUQUE BANK & TRUST CO |
61 |
- |
2023-09-30 |
101,933 |
$2,789,000 |
-3,896 |
|
Greenland Capital Management LP |
76 |
- |
2023-12-31 |
95,000 |
$2,626,000 |
5,000 |
|
CFO4Life L.P. |
40 |
*New |
2022-12-31 |
113,145 |
$2,529,000 |
113,145 |
|
Royal Harbor Partners LLC |
18 |
- |
2023-12-31 |
89,903 |
$2,485,000 |
-176,478 |
|
CHILTON INVESTMENT CO LLC |
79 |
- |
2023-12-31 |
79,966 |
$2,210,000 |
-6,589 |
|
Cascade Wealth Advisors Inc |
16 |
- |
2024-03-31 |
71,686 |
$2,186,000 |
0 |
|
FIXED INCOME SECURITIES INC |
509 |
- |
2023-12-31 |
77,915 |
$2,154,000 |
32,057 |
|
Integrated Wealth Concepts LLC |
463 |
- |
2023-12-31 |
75,204 |
$2,079,000 |
-2,559 |
|
Jump Financial LLC |
350 |
- |
2023-12-31 |
74,688 |
$2,064,000 |
9,788 |
|
ADAMS ASSET ADVISORS LLC |
45 |
- |
2024-03-31 |
64,850 |
$2,020,000 |
0 |
|
NATIONAL ASSET MANAGEMENT, INC. |
355 |
- |
2023-12-31 |
71,002 |
$2,017,000 |
-11,916 |
|
DFPG INVESTMENTS INC. |
144 |
- |
2023-12-31 |
71,126 |
$1,989,000 |
2,013 |
|
INVESCO LTD |
2527 |
- |
2023-12-31 |
71,725 |
$1,982,000 |
-1,960 |
|
GSA CAPITAL PARTNERS LLP |
130 |
- |
2023-12-31 |
69,865 |
$1,931,000 |
-4,014 |
|
GraniteShares Advisors LLC |
14 |
- |
2024-03-31 |
61,403 |
$1,913,000 |
7,812 |
|
Sowell Financial Services LLC |
|
- |
2023-12-31 |
67,304 |
$1,912,000 |
-3,002 |
|
PREVAIL INNOVATIVE WEALTH ADVISORS LLC |
44 |
- |
2023-12-31 |
67,908 |
$1,877,000 |
-928 |
|
|
100 Records found
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1
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