| |
Institutional
Holders
Total
Institutions:
 |
281  26 |
|
|
Total
shares held :
|
172,467,395 |
|
|
% of shares
held :
|
19.16% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
134 |
|
|
Amount
of shares held :
|
26,570,474 |
|
|
% of shares
held change :
|
2.95% |
|
| 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 : |
37
|
6,034,388
|
3.5%
|
|
|
|
Increased
Positions : |
156
|
23,770,104
|
13.78%
|
|
|
|
Unchanged
Positions : |
40
|
11,810,823
|
6.85%
|
|
 |
Decreased
Positions : |
48
|
-2,227,170
|
-1.29%
|
|
|
|
Closed
Positions : |
11
|
-1,006,848
|
-0.58%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  PATHSTONE FAMILY OFFICE, LLC |
28 |
- |
2023-09-30 |
3,456,831 |
$80,717,000 |
-740,107 |
|
| SAVANT CAPITAL MANAGEMENT INC |
29 |
- |
2023-12-31 |
2,004,414 |
$51,173,000 |
-208,366 |
|
| Hill Investment Group Partners LLC |
4 |
- |
2023-12-31 |
1,968,694 |
$50,261,000 |
-32,349 |
|
| Great Waters Wealth Management |
5 |
- |
2024-03-31 |
1,661,137 |
$44,435,000 |
-166,690 |
|
| Arden Trust Co |
2 |
- |
2024-03-31 |
1,305,383 |
$34,919,000 |
-3,890 |
|
| Rockwood Wealth Management LLC |
5 |
- |
2024-03-31 |
1,281,395 |
$34,277,000 |
-2,319 |
|
| Your Advocates Ltd. LLP |
5 |
- |
2024-03-31 |
775,189 |
$20,736,000 |
-91,634 |
|
| Austin Wealth Management LLC |
4 |
- |
2023-12-31 |
782,184 |
$19,914,000 |
-38,304 |
|
| Blume Capital Management Inc. |
|
- |
2024-03-31 |
593,412 |
$15,874,000 |
-61,573 |
|
| LIBERTY WEALTH MANAGEMENT LLC |
9 |
- |
2024-03-31 |
490,580 |
$13,128,000 |
-1,222 |
|
| AIRE ADVISORS LLC |
8 |
- |
2023-12-31 |
493,655 |
$12,607,000 |
-31,028 |
|
| MOSAIC FAMILY WEALTH PARTNERS LLC |
15 |
- |
2023-12-31 |
480,496 |
$12,267,000 |
-9,090 |
|
| Gemmer Asset Management LLC |
22 |
- |
2024-03-31 |
433,506 |
$11,596,000 |
-28,367 |
|
| Signature Resources Capital Management LLC |
4 |
- |
2024-03-31 |
404,619 |
$10,330,000 |
-12,675 |
|
| J P MORGAN CHASE & CO |
2138 |
- |
2023-12-31 |
329,309 |
$8,407,000 |
-937 |
|
| STUDIO INVESTMENT MANAGEMENT LLC |
17 |
- |
2023-12-31 |
224,445 |
$5,730,000 |
-11,495 |
|
| CARDIFF PARK ADVISORS LLC |
33 |
- |
2023-12-31 |
218,095 |
$5,568,000 |
-3,829 |
|
| Waterfront Wealth Inc. |
10 |
- |
2023-12-31 |
214,969 |
$5,488,000 |
-3,609 |
|
| Krasney Financial LLC |
42 |
- |
2024-03-31 |
172,460 |
$4,613,000 |
-222 |
|
| ADVISOR PARTNERS II LLC |
101 |
- |
2023-09-30 |
196,345 |
$4,585,000 |
-18,965 |
|
| Moisand Fitzgerald Tamayo LLC |
20 |
- |
2024-03-31 |
164,619 |
$4,404,000 |
-5,387 |
|
| RBF CAPITAL, LLC |
94 |
- |
2023-12-31 |
165,000 |
$4,212,000 |
-10,000 |
|
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
711 |
- |
2024-03-31 |
155,106 |
$4,149,000 |
-871 |
|
| American Capital Advisory LLC |
4 |
- |
2024-03-31 |
170,564 |
$4,105,000 |
-60,252 |
|
| BB&T CORP |
960 |
- |
2023-12-31 |
148,014 |
$3,779,000 |
-26,269 |
|
| WEALTHSOURCE PARTNERS LLC |
85 |
- |
2023-12-31 |
118,635 |
$3,029,000 |
-6,339 |
|
| SageView Advisory Group LLC |
78 |
- |
2023-12-31 |
118,722 |
$3,007,000 |
-1,242 |
|
| CFS Investment Advisory Services LLC |
37 |
- |
2023-12-31 |
103,713 |
$2,648,000 |
-3,804 |
|
| OLD MISSION CAPITAL LLC |
227 |
- |
2023-12-31 |
96,194 |
$2,456,000 |
-1,025,831 |
|
| Cahill Wealth Management LLC |
13 |
- |
2023-12-31 |
83,752 |
$2,138,000 |
-76 |
|
| Peninsula Wealth LLC |
28 |
- |
2023-12-31 |
70,612 |
$1,803,000 |
-848 |
|
| STIFEL FINANCIAL CORP |
1807 |
- |
2023-12-31 |
63,964 |
$1,633,000 |
-161,498 |
|
| MODERA WEALTH MANAGEMENT, LLC |
283 |
- |
2023-12-31 |
41,146 |
$1,050,000 |
-1,279 |
|
| Lakeridge Wealth Management LLC |
|
- |
2024-03-31 |
38,696 |
$1,035,000 |
-3,135 |
|
| 25 LLC |
20 |
- |
2024-03-31 |
34,869 |
$933,000 |
-2,969 |
|
| ML & R WEALTH MANAGEMENT LLC |
33 |
- |
2023-12-31 |
31,331 |
$800,000 |
-646 |
|
| VanderPol Investments L.L.C. |
16 |
- |
2024-03-31 |
24,696 |
$661,000 |
-580 |
|
| Advisor Group Holdings Inc. |
3051 |
- |
2023-12-31 |
21,850 |
$558,000 |
-12,812 |
|
| Continuum Advisory LLC |
275 |
- |
2023-12-31 |
20,165 |
$515,000 |
-159 |
|
| RESOLUTE FINANCIAL LLC |
58 |
- |
2022-12-31 |
21,181 |
$473,000 |
-6,818 |
|
| Rockefeller Capital Management L.P. |
1431 |
- |
2023-12-31 |
13,120 |
$335,000 |
-15 |
|
| Sequoia Financial Advisors LLC |
833 |
- |
2024-03-31 |
11,831 |
$316,000 |
-270 |
|
| JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
10,029 |
$268,000 |
-1,501 |
|
| CAPROCK Group Inc. |
|
- |
2024-03-31 |
9,321 |
$249,000 |
-66 |
|
| PFG Advisors |
542 |
- |
2023-12-31 |
9,549 |
$244,000 |
-448 |
|
| Colonial Trust Co / SC |
480 |
- |
2023-12-31 |
2,327 |
$59,000 |
-164 |
|
| Avondale Wealth Management |
86 |
- |
2024-03-31 |
2,000 |
$54,000 |
-4,000 |
|
| O SHAUGHNESSY ASSET MANAGEMENT LLC |
1598 |
- |
2023-12-31 |
928 |
$24,000 |
-644 |
|
| McClarren Financial Advisors Inc. |
161 |
- |
2024-03-31 |
27 |
$24,000 |
-861 |
|
| FMR LLC |
5592 |
- |
2023-12-31 |
1 |
$0 |
-5 |
|
|
50 Records found
|
1
|
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