| |
Institutional
Holders
Total
Institutions:
 |
625  42 |
|
|
Total
shares held :
|
251,731,425 |
|
|
% of shares
held :
|
27.97% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
249 |
|
|
Amount
of shares held :
|
28,472,682 |
|
|
% of shares
held change :
|
3.16% |
|
| 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 :
|
|
|
|
(%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
78
|
2,774,007
|
1.1%
|
|
|
|
Increased
Positions : |
339
|
31,962,841
|
12.7%
|
|
 |
Unchanged
Positions : |
76
|
2,252,839
|
0.89%
|
|
|
|
Decreased
Positions : |
132
|
-5,129,767
|
-2.04%
|
|
|
|
Closed
Positions : |
36
|
-1,134,399
|
-0.45%
|
|
|
|
Guru
Positions : |
1
|
149,221
|
0.06%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Pacific Wealth Management |
6 |
- |
2024-03-31 |
150,373 |
$7,818,000 |
0 |
|
| HBW Advisory Services LLC |
9 |
- |
2024-03-31 |
149,331 |
$7,764,000 |
0 |
|
| Granby Capital Management LLC |
13 |
- |
2023-12-31 |
100,000 |
$5,199,000 |
0 |
|
| Reitz Capital Advisors LLC |
8 |
- |
2024-03-31 |
38,885 |
$2,022,000 |
0 |
|
| Atlas Wealth LLC |
20 |
- |
2023-12-31 |
35,705 |
$1,765,000 |
0 |
|
| MILLER INVESTMENT MANAGEMENT LP |
54 |
- |
2023-12-31 |
25,503 |
$1,326,000 |
0 |
|
| DHK Financial Advisors Inc. |
31 |
- |
2023-12-31 |
23,393 |
$1,223,000 |
0 |
|
| BigSur Wealth Management LLC |
54 |
- |
2023-12-31 |
20,596 |
$1,077,000 |
0 |
|
| 1858 WEALTH MANAGEMENT LLC |
28 |
- |
2024-03-31 |
20,190 |
$1,050,000 |
0 |
|
| GOTHAM ASSET MANAGEMENT, LLC |
785 |
- |
2023-12-31 |
19,990 |
$1,039,000 |
0 |
|
| Pillar Wealth Advisors LLC |
32 |
- |
2023-12-31 |
19,207 |
$999,000 |
0 |
|
| Capital Advisory Group Advisory Services LLC |
89 |
- |
2024-03-31 |
8,660 |
$503,000 |
0 |
|
| Lion Street Advisors LLC |
120 |
- |
2024-03-31 |
8,859 |
$461,000 |
0 |
|
| TRUST CO OF OKLAHOMA |
98 |
- |
2024-03-31 |
7,797 |
$453,000 |
0 |
|
| TRUST POINT INC. |
351 |
- |
2024-03-31 |
6,284 |
$365,000 |
0 |
|
| Essex Savings Bank |
169 |
- |
2024-03-31 |
6,916 |
$360,000 |
0 |
|
| EMFO LLC |
68 |
- |
2024-03-31 |
5,623 |
$327,000 |
0 |
|
| Spire Wealth Management |
642 |
- |
2024-03-31 |
5,567 |
$323,000 |
0 |
|
| Sachetta LLC |
114 |
- |
2024-03-31 |
5,800 |
$302,000 |
0 |
|
| ELLERSON GROUP INC /ADV |
40 |
- |
2023-12-31 |
5,455 |
$284,000 |
0 |
|
| STONNINGTON GROUP LLC |
212 |
- |
2023-03-31 |
5,000 |
$240,000 |
0 |
|
| ADVISOR PARTNERS II LLC |
1096 |
- |
2023-09-30 |
4,663 |
$231,000 |
0 |
|
| Embree Financial Group |
176 |
- |
2024-03-31 |
3,895 |
$226,000 |
0 |
|
| WHITTIER TRUST CO |
|
- |
2024-03-31 |
3,144 |
$183,000 |
0 |
|
| Nordwand Advisors LLC |
48 |
- |
2023-12-31 |
3,411 |
$177,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
638 |
- |
2024-03-31 |
2,032 |
$118,000 |
0 |
|
| FinTrust Capital Advisors LLC |
366 |
- |
2024-03-31 |
1,864 |
$108,000 |
0 |
|
| Oakworth Capital Inc. |
265 |
- |
2024-03-31 |
1,568 |
$91,000 |
0 |
|
| McIlrath & Eck LLC |
180 |
- |
2023-12-31 |
1,698 |
$88,000 |
0 |
|
| Orion Capital Management LLC |
177 |
- |
2023-12-31 |
1,700 |
$88,000 |
0 |
|
| WEBSTER BANK |
286 |
- |
2024-03-31 |
1,420 |
$83,000 |
0 |
|
| TD CAPITAL MANAGEMENT LLC |
154 |
- |
2023-12-31 |
1,384 |
$72,000 |
0 |
|
| PFG Private Wealth Management LLC |
81 |
- |
2024-03-31 |
967 |
$56,000 |
0 |
|
| CALDWELL SUTTER CAPITAL INC. |
385 |
- |
2024-03-31 |
657 |
$38,000 |
0 |
|
| Crewe Advisors LLC |
138 |
- |
2023-12-31 |
704 |
$37,000 |
0 |
|
| Capital Analysts Inc. |
711 |
- |
2023-12-31 |
664 |
$35,000 |
0 |
|
| CFG ASSET MANAGEMENT LLC |
216 |
- |
2023-12-31 |
501 |
$26,000 |
0 |
|
| Investors Research Corp |
592 |
- |
2023-12-31 |
496 |
$26,000 |
0 |
|
| OPTIMUM INVESTMENT ADVISORS |
457 |
- |
2024-03-31 |
350 |
$20,000 |
0 |
|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
485 |
- |
2024-03-31 |
236 |
$14,000 |
0 |
|
| Cherry Tree Wealth Management LLC |
|
- |
2024-03-31 |
230 |
$13,000 |
0 |
|
| IAG Wealth Partners LLC |
293 |
- |
2024-03-31 |
200 |
$12,000 |
0 |
|
| INDIANA TRUST & INVESTMENT MANAGEMENT CO |
394 |
- |
2024-03-31 |
155 |
$9,000 |
0 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
967 |
- |
2023-12-31 |
161 |
$8,000 |
0 |
|
| Sutton Wealth Advisors Inc. |
592 |
- |
2023-09-30 |
94 |
$5,000 |
0 |
|
| FIRST MANHATTAN CO |
1245 |
- |
2023-12-31 |
67 |
$3,000 |
0 |
|
| UMB BANK N A/MO |
1472 |
- |
2024-03-31 |
50 |
$3,000 |
0 |
|
| SOA Wealth Advisors LLC. |
662 |
- |
2024-03-31 |
60 |
$3,000 |
0 |
|
| Lumature Wealth Partners LLC |
355 |
- |
2023-06-30 |
50 |
$2,000 |
0 |
|
| ATTICUS WEALTH MANAGEMENT LLC |
495 |
- |
2024-03-31 |
25 |
$1,000 |
0 |
|
|
50 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
