| |
Institutional
Holders
Total
Institutions:
 |
244  27 |
|
|
Total
shares held :
|
64,311,913 |
|
|
% of shares
held :
|
71.46% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
102 |
|
|
Amount
of shares held :
|
9,625,046 |
|
|
% of shares
held change :
|
10.69% |
|
| 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 |
  BAKER AVENUE ASSET MANAGEMENT, LP |
7 |
*New |
2023-12-31 |
1,663,195 |
$70,519,000 |
1,663,195 |
|
| Annandale Capital LLC |
2 |
*New |
2023-12-31 |
741,457 |
$31,438,000 |
741,457 |
|
| Fundamentun LLC |
13 |
*New |
2024-03-31 |
416,772 |
$17,484,000 |
416,772 |
|
| MOLLER FINANCIAL SERVICES |
11 |
*New |
2024-03-31 |
317,677 |
$13,327,000 |
317,677 |
|
| WMS PARTNERS, LLC |
24 |
*New |
2023-12-31 |
228,229 |
$9,677,000 |
228,229 |
|
| Summit X LLC |
9 |
*New |
2024-03-31 |
228,941 |
$9,605,000 |
228,941 |
|
| NORTHWEST WEALTH MANAGEMENT LLC |
25 |
*New |
2023-12-31 |
82,061 |
$3,479,000 |
82,061 |
|
| LifePro Asset Management |
20 |
*New |
2024-03-31 |
60,634 |
$2,544,000 |
60,634 |
|
| Evanson Asset Management LLC |
87 |
*New |
2024-03-31 |
34,864 |
$1,463,000 |
34,864 |
|
| Foster Group Inc. |
72 |
*New |
2024-03-31 |
34,009 |
$1,427,000 |
34,009 |
|
| Bridgeworth LLC |
|
*New |
2023-12-31 |
32,588 |
$1,382,000 |
32,588 |
|
| Financial Symmetry Inc |
19 |
*New |
2024-03-31 |
15,427 |
$647,000 |
15,427 |
|
| Equitable Holdings Inc. |
739 |
*New |
2023-12-31 |
12,972 |
$550,000 |
12,972 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2748 |
*New |
2023-12-31 |
12,271 |
$520,000 |
12,271 |
|
| ML & R WEALTH MANAGEMENT LLC |
45 |
*New |
2023-12-31 |
10,501 |
$445,000 |
10,501 |
|
| Schulz Wealth LTD. |
38 |
*New |
2024-03-31 |
8,677 |
$364,000 |
8,677 |
|
| FINANCIAL NETWORK |
2104 |
*New |
2023-12-31 |
8,494 |
$360,000 |
8,494 |
|
| Apollon Wealth Management LLC |
806 |
*New |
2024-03-31 |
8,567 |
$359,000 |
8,567 |
|
| Wealth Dimensions Group Ltd. |
103 |
*New |
2024-03-31 |
8,240 |
$346,000 |
8,240 |
|
| AWM CAPITAL LLC |
71 |
*New |
2024-03-31 |
7,745 |
$325,000 |
7,745 |
|
| EQIS CAPITAL MANAGEMENT, INC. |
578 |
*New |
2023-12-31 |
7,422 |
$315,000 |
7,422 |
|
| Cetera Investment Advisers |
1781 |
*New |
2023-12-31 |
6,988 |
$296,000 |
6,988 |
|
| City State Bank |
141 |
*New |
2024-03-31 |
7,000 |
$294,000 |
7,000 |
|
| FOUNDERS FINANCIAL SECURITIES LLC |
358 |
*New |
2024-03-31 |
5,102 |
$214,000 |
5,102 |
|
| BIDWELL C M & ASSOCIATES LTD/ |
143 |
*New |
2023-12-31 |
2,801 |
$119,000 |
2,801 |
|
| Global Retirement Partners LLC |
1138 |
*New |
2024-03-31 |
2,026 |
$85,000 |
2,026 |
|
| VisionPoint Advisory Group LLC |
338 |
*New |
2024-03-31 |
748 |
$31,000 |
748 |
|
| Geneos Wealth Management Inc. |
1242 |
*New |
2024-03-31 |
719 |
$30,000 |
719 |
|
| JONES FINANCIAL COMPANIES LLLP |
552 |
*New |
2023-12-31 |
626 |
$27,000 |
626 |
|
| MATHER GROUP, INC. |
1018 |
*New |
2024-03-31 |
573 |
$24,000 |
573 |
|
| HARBOUR INVESTMENTS INC. |
2494 |
*New |
2023-12-31 |
97 |
$4,000 |
97 |
|
| Cape Investment Advisory Inc. |
799 |
*New |
2023-12-31 |
100 |
$4,000 |
100 |
|
| TFC Financial Management |
560 |
*New |
2024-03-31 |
16 |
$1,000 |
16 |
|
| ANGELES WEALTH MANAGEMENT LLC |
307 |
*New |
2024-03-31 |
9 |
$0 |
9 |
|
|
34 Records found
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1
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