|
Institutional
Holders
Total
Institutions:
|
120 1 |
|
Total
shares held :
|
9,200,590 |
|
% of shares
held :
|
15.64% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-23 |
|
Amount
of shares held :
|
115,677 |
|
% of shares
held change :
|
0.2% |
|
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 |
DAIWA SECURITIES GROUP INC. |
58 |
- |
2023-12-31 |
1,800,000 |
$40,788,000 |
-200,000 |
|
BANK OF AMERICA CORP /DE/ |
1663 |
- |
2023-12-31 |
1,055,980 |
$23,928,000 |
-7,134 |
|
PNC FINANCIAL SERVICES GROUP INC |
388 |
- |
2023-12-31 |
828,859 |
$18,782,000 |
-29,948 |
|
MEITAV DASH INVESTMENTS LTD |
90 |
- |
2023-12-31 |
593,286 |
$13,444,000 |
-29,949 |
|
LPL FINANCIAL CORP |
1225 |
- |
2023-12-31 |
459,790 |
$10,419,000 |
52,202 |
|
Kranot Hishtalmut Le Morim Ve Gananot Havera Menah |
|
- |
2023-12-31 |
446,637 |
$10,112,000 |
0 |
|
MORGAN STANLEY |
3399 |
- |
2023-12-31 |
396,223 |
$8,978,000 |
-6,086 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
379,197 |
$8,593,000 |
17,316 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
824 |
- |
2023-12-31 |
348,444 |
$7,896,000 |
79,056 |
|
ROYAL BANK OF CANADA |
1933 |
- |
2023-12-31 |
206,685 |
$4,683,000 |
-47,627 |
|
UBS Group AG |
2123 |
- |
2023-12-31 |
189,658 |
$4,298,000 |
-82,015 |
|
Kranot Hishtalmut Le Morim Tichoniim Havera Menahe |
|
- |
2023-12-31 |
146,649 |
$3,320,000 |
0 |
|
BSC PRIVATE WEALTH MANAGEMENT LLC |
44 |
- |
2023-12-31 |
130,361 |
$2,954,000 |
86,012 |
|
CREDIT SUISSE/ |
1761 |
*New |
2023-12-31 |
17,400 |
$2,301,000 |
17,400 |
|
WELLS FARGO & CO/MN |
2425 |
- |
2023-12-31 |
99,200 |
$2,248,000 |
-15,193 |
|
OPPENHEIMER & CO INC |
477 |
- |
2023-12-31 |
94,758 |
$2,147,000 |
-10,413 |
|
HBW Advisory Services LLC |
78 |
- |
2024-03-31 |
92,803 |
$2,103,000 |
0 |
|
TWO SIGMA ADVISERS, LLC |
1333 |
- |
2023-12-31 |
80,500 |
$1,824,000 |
21,800 |
|
Qube Research & Technologies Ltd |
1383 |
- |
2023-12-31 |
73,822 |
$1,673,000 |
-109 |
|
Change Path LLC |
185 |
- |
2023-12-31 |
68,862 |
$1,561,000 |
-10,981 |
|
Insight Advisors LLC/ PA |
|
- |
2023-12-31 |
68,018 |
$1,541,000 |
8,581 |
|
Beacon Pointe Advisors LLC |
551 |
- |
2023-12-31 |
65,385 |
$1,482,000 |
21,404 |
|
ENVESTNET ASSET MANAGEMENT INC |
2707 |
- |
2023-12-31 |
58,744 |
$1,331,000 |
-132 |
|
ICAPITAL WEALTH LLC |
30 |
- |
2023-12-31 |
55,730 |
$1,263,000 |
0 |
|
Advisor Group Holdings Inc. |
2326 |
- |
2023-12-31 |
52,865 |
$1,198,000 |
-41,054 |
|
Fernwood Investment Management LLC |
71 |
- |
2023-12-31 |
51,450 |
$1,166,000 |
-5,500 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2053 |
- |
2023-12-31 |
50,064 |
$1,134,000 |
-1,555 |
|
BANK HAPOALIM BM |
|
- |
2023-12-31 |
49,726 |
$1,127,000 |
-788 |
|
JANE STREET GROUP LLC |
3064 |
- |
2023-12-31 |
49,238 |
$1,116,000 |
-8,421 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2025 |
- |
2024-03-31 |
47,337 |
$1,030,000 |
-265,172 |
|
MACKENZIE FINANCIAL CORP |
875 |
- |
2023-12-31 |
42,600 |
$965,000 |
-12,700 |
|
FINANCIAL NETWORK |
1416 |
- |
2023-12-31 |
41,530 |
$941,000 |
-4,492 |
|
Cetera Investment Advisers |
1169 |
- |
2023-12-31 |
38,876 |
$881,000 |
-4,844 |
|
CITADEL ADVISORS LLC |
3200 |
- |
2023-12-31 |
32,734 |
$742,000 |
27,054 |
|
TWO SIGMA INVESTMENTS LLC |
2107 |
- |
2023-12-31 |
32,700 |
$741,000 |
15,700 |
|
J P MORGAN CHASE & CO |
3478 |
- |
2023-12-31 |
32,585 |
$738,000 |
9,965 |
|
RAYMOND JAMES & ASSOCIATES |
2802 |
- |
2024-03-31 |
32,616 |
$709,000 |
-604 |
|
Global Assets Advisory LLC |
283 |
*New |
2024-03-31 |
15,232 |
$700,000 |
15,232 |
|
Archford Capital Strategies LLC |
145 |
- |
2024-03-31 |
32,107 |
$698,000 |
27 |
|
WCG Wealth Advisors LLC |
226 |
*New |
2023-12-31 |
30,053 |
$681,000 |
30,053 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2057 |
- |
2024-03-31 |
28,977 |
$630,000 |
-7,584 |
|
CWM LLC |
1032 |
- |
2024-03-31 |
28,884 |
$628,000 |
8,573 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
40 |
- |
2023-12-31 |
26,862 |
$609,000 |
-833 |
|
COLONY GROUP LLC |
545 |
- |
2023-09-30 |
26,852 |
$506,000 |
69 |
|
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV |
55 |
- |
2023-12-31 |
22,092 |
$501,000 |
-5,373 |
|
IHT Wealth Management LLC |
604 |
- |
2023-12-31 |
21,907 |
$496,000 |
74 |
|
Oder Investment Management LLC |
66 |
- |
2023-12-31 |
21,847 |
$495,000 |
0 |
|
Perigon Wealth Management LLC |
505 |
- |
2023-12-31 |
21,636 |
$490,000 |
1,072 |
|
CREATIVE PLANNING |
1749 |
- |
2023-12-31 |
20,669 |
$468,000 |
-3,440 |
|
COLONY GROUP, LLC |
621 |
*New |
2023-12-31 |
17,361 |
$393,000 |
17,361 |
|
CAPTRUST FINANCIAL ADVISORS |
1929 |
- |
2023-12-31 |
16,984 |
$385,000 |
-3,423 |
|
Vontobel Holding Ltd. |
926 |
- |
2023-12-31 |
15,580 |
$353,000 |
0 |
|
GeoWealth Management LLC |
388 |
- |
2023-12-31 |
15,496 |
$351,000 |
-668 |
|
KM Capital Management Ltd. |
37 |
- |
2023-12-31 |
15,218 |
$345,000 |
-1,737 |
|
BNP PARIBAS ARBITRAGE SA |
2244 |
- |
2023-12-31 |
13,848 |
$314,000 |
11,265 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
851 |
- |
2023-12-31 |
13,375 |
$303,000 |
6,565 |
|
WILEY BROS.-AINTREE CAPITAL LLC |
362 |
- |
2024-03-31 |
13,860 |
$301,000 |
0 |
|
MULTIFINANCIAL SECURITIES CORP |
1422 |
- |
2023-12-31 |
13,196 |
$299,000 |
-2,314 |
|
Integrated Wealth Concepts LLC |
1264 |
*New |
2023-12-31 |
13,000 |
$295,000 |
13,000 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
315 |
- |
2023-12-31 |
12,860 |
$291,000 |
-189 |
|
HIGHTOWER ADVISORS, LLC |
2713 |
- |
2023-12-31 |
12,011 |
$273,000 |
1,957 |
|
H D Vest Advisory Services |
1279 |
- |
2023-12-31 |
12,003 |
$272,000 |
-4,774 |
|
BANK OF MONTREAL /CAN/ |
2487 |
- |
2023-12-31 |
10,668 |
$245,000 |
0 |
|
LINCOLN NATIONAL CORP |
942 |
- |
2023-12-31 |
10,735 |
$243,000 |
-305 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1448 |
- |
2023-12-31 |
10,165 |
$230,000 |
-956 |
|
Kestra Advisory Services LLC |
2005 |
- |
2023-12-31 |
10,058 |
$228,000 |
-1,253 |
|
EQIS CAPITAL MANAGEMENT, INC. |
697 |
*New |
2023-12-31 |
9,264 |
$210,000 |
9,264 |
|
J.W. COLE ADVISORS INC. |
754 |
*New |
2023-12-31 |
8,974 |
$203,000 |
8,974 |
|
QUANTITATIVE ADVANTAGE LLC |
114 |
- |
2023-03-31 |
10,515 |
$193,000 |
-825 |
|
CENTAURUS FINANCIAL INC. |
627 |
- |
2023-12-31 |
7,640 |
$173,000 |
7,640 |
|
Migdal Insurance & Financial Holdings Ltd. |
239 |
- |
2023-12-31 |
7,518 |
$170,000 |
-1,395 |
|
CVA Family Office LLC |
301 |
- |
2024-03-31 |
6,431 |
$140,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
1579 |
- |
2023-12-31 |
5,490 |
$124,000 |
-240 |
|
Goss Wealth Management LLC |
1937 |
- |
2023-12-31 |
4,427 |
$100,000 |
2,322 |
|
First PREMIER Bank |
190 |
- |
2024-03-31 |
4,320 |
$94,000 |
-1,800 |
|
MILESTONE GROUP INC |
206 |
- |
2023-12-31 |
3,781 |
$86,000 |
0 |
|
Capital Investment Advisory Services LLC |
599 |
- |
2024-03-31 |
3,488 |
$76,000 |
0 |
|
Prestige Wealth Management Group LLC |
229 |
- |
2024-03-31 |
3,279 |
$71,000 |
-1,499 |
|
ADVISORY SERVICES NETWORK, LLC |
1823 |
*New |
2023-12-31 |
3,047 |
$69,000 |
3,047 |
|
HARBOUR INVESTMENTS INC. |
1301 |
- |
2023-12-31 |
3,003 |
$68,000 |
-122 |
|
Bank of New Hampshire |
293 |
- |
2024-03-31 |
2,919 |
$63,000 |
-51 |
|
Tradition Wealth Management LLC |
610 |
- |
2023-12-31 |
2,344 |
$53,000 |
0 |
|
LM Advisors LLC |
330 |
- |
2023-12-31 |
2,203 |
$50,000 |
0 |
|
Main Management LLC |
96 |
- |
2023-12-31 |
2,125 |
$48,000 |
0 |
|
Newbridge Financial Services Group Inc. |
405 |
- |
2024-03-31 |
2,150 |
$47,000 |
0 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
2,080 |
$47,000 |
0 |
|
Parallel Advisors LLC |
1464 |
- |
2023-12-31 |
2,002 |
$45,000 |
0 |
|
Covestor Ltd |
916 |
- |
2023-12-31 |
1,908 |
$43,000 |
-167 |
|
Banque Cantonale Vaudoise |
809 |
- |
2024-03-31 |
1,823 |
$40,000 |
0 |
|
AlphaCore Capital LLC |
278 |
*New |
2023-12-31 |
1,632 |
$37,000 |
1,632 |
|
PRIVATE TRUST CO NA |
1271 |
- |
2024-03-31 |
1,489 |
$32,000 |
0 |
|
Coastal Investment Advisors Inc. |
604 |
- |
2024-03-31 |
1,315 |
$29,000 |
1,315 |
|
AllSquare Wealth Management LLC |
264 |
- |
2023-12-31 |
1,290 |
$29,000 |
0 |
|
Founders Financial Alliance LLC |
381 |
- |
2023-12-31 |
1,249 |
$28,000 |
0 |
|
COMERICA BANK |
2863 |
- |
2023-12-31 |
1,256 |
$28,000 |
0 |
|
Sunbelt Securities Inc. |
1054 |
- |
2024-03-31 |
1,022 |
$22,000 |
0 |
|
Lindbrook Capital LLC |
1252 |
- |
2024-03-31 |
846 |
$18,000 |
-9,000 |
|
PRINCIPAL SECURITIES INC. |
2026 |
- |
2023-12-31 |
703 |
$16,000 |
0 |
|
GLENMEDE TRUST CO NA |
1265 |
- |
2023-12-31 |
651 |
$15,000 |
0 |
|
Beacon Capital Management LLC |
443 |
- |
2023-12-31 |
720 |
$14,000 |
0 |
|
|
100 Records found
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1
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