| |
Institutional
Holders
Total
Institutions:
 |
245  19 |
|
|
Total
shares held :
|
58,991,139 |
|
|
% of shares
held :
|
65.55% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
108 |
|
|
Amount
of shares held :
|
4,888,959 |
|
|
% of shares
held change :
|
5.43% |
|
| 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
|
1,808,389
|
3.07%
|
|
|
|
Increased
Positions : |
132
|
8,212,267
|
13.92%
|
|
|
|
Unchanged
Positions : |
33
|
5,052,854
|
8.57%
|
|
 |
Decreased
Positions : |
43
|
-4,092,423
|
-6.94%
|
|
|
|
Closed
Positions : |
18
|
-1,039,274
|
-1.76%
|
|
|
|
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 |
  MOSAIC FAMILY WEALTH PARTNERS LLC |
7 |
- |
2023-12-31 |
697,306 |
$20,306,000 |
-33,132 |
|
| Geneos Wealth Management Inc. |
|
- |
2024-03-31 |
500,813 |
$15,074,000 |
-2,052 |
|
| Arista Wealth Management LLC |
2 |
- |
2024-03-31 |
487,031 |
$14,660,000 |
-571,423 |
|
| Chicago Partners Investment Group LLC |
36 |
- |
2024-03-31 |
491,889 |
$14,196,000 |
-1,563 |
|
| HIGHTOWER ADVISORS, LLC |
656 |
- |
2023-12-31 |
380,655 |
$11,085,000 |
-8,490 |
|
| Advisor Group Holdings Inc. |
837 |
- |
2023-12-31 |
324,409 |
$9,448,000 |
-145,889 |
|
| PINNACLE ASSOCIATES LTD |
176 |
- |
2024-03-31 |
294,818 |
$8,874,000 |
-6,480 |
|
| Pinnacle Wealth Management Advisory Group LLC |
|
- |
2024-03-31 |
294,818 |
$8,874,000 |
-6,480 |
|
| Strategic Investment Solutions Inc. /IL |
11 |
- |
2023-12-31 |
272,798 |
$7,944,000 |
-3,367,449 |
|
| Yeomans Consulting Group Inc. |
|
- |
2024-03-31 |
204,043 |
$6,142,000 |
-9,956 |
|
| Aveo Capital Partners LLC |
41 |
- |
2023-12-31 |
194,036 |
$5,650,000 |
-31,859 |
|
| Annapolis Financial Services LLC |
28 |
- |
2024-03-31 |
129,305 |
$3,892,000 |
-4,333 |
|
| ADVISOR PARTNERS II LLC |
270 |
- |
2023-09-30 |
79,047 |
$2,002,000 |
-160 |
|
| TWO SIGMA INVESTMENTS LLC |
1480 |
- |
2023-12-31 |
65,700 |
$1,913,000 |
-8,700 |
|
| LJI Wealth Management LLC |
29 |
- |
2023-12-31 |
62,500 |
$1,820,000 |
-18,480 |
|
| Moisand Fitzgerald Tamayo LLC |
37 |
- |
2024-03-31 |
60,145 |
$1,810,000 |
-363 |
|
| SageView Advisory Group LLC |
141 |
- |
2023-12-31 |
57,446 |
$1,661,000 |
-529 |
|
| Farther Finance Advisors LLC |
160 |
- |
2023-12-31 |
55,867 |
$1,627,000 |
-1,325 |
|
| HANSON MCCLAIN, INC. |
347 |
- |
2024-03-31 |
50,423 |
$1,518,000 |
-13,204 |
|
| Schubert & Co |
11 |
- |
2023-12-31 |
38,397 |
$1,118,000 |
-460 |
|
| Meritas Wealth Management LLC |
20 |
- |
2024-03-31 |
37,025 |
$1,114,000 |
-276 |
|
| Heirloom Wealth Management |
25 |
- |
2024-03-31 |
35,291 |
$1,062,000 |
-1,448 |
|
| Hutchens & Kramer Investment Management Group LLC |
|
- |
2024-03-31 |
34,244 |
$1,021,000 |
-1,441 |
|
| Team Hewins LLC |
|
- |
2024-03-31 |
25,717 |
$774,000 |
-648 |
|
| Mendota Financial Group LLC |
26 |
- |
2024-03-31 |
23,912 |
$720,000 |
-1,002 |
|
| McClarren Financial Advisors Inc. |
40 |
- |
2024-03-31 |
422 |
$603,000 |
-19,551 |
|
| Willow Creek Wealth Management Inc. |
83 |
- |
2023-12-31 |
16,314 |
$475,000 |
-3,540 |
|
| Ruedi Wealth Management Inc. |
|
- |
2023-12-31 |
13,832 |
$403,000 |
-1,611 |
|
| BIDWELL C M & ASSOCIATES LTD/ |
78 |
- |
2023-12-31 |
11,062 |
$322,000 |
-1,396 |
|
| Financial Planning & Information Services Inc. |
70 |
- |
2023-12-31 |
10,800 |
$314,000 |
-475 |
|
| Cetera Investment Advisers |
1771 |
- |
2023-12-31 |
10,385 |
$302,000 |
-786 |
|
| ELEVATE WEALTH ADVISORY INC |
54 |
- |
2024-03-31 |
7,910 |
$238,000 |
-2,791 |
|
| SUTTON PLACE INVESTORS LLC |
140 |
- |
2024-03-31 |
7,220 |
$217,000 |
-10 |
|
| CWM LLC |
1567 |
- |
2024-03-31 |
5,739 |
$173,000 |
-1,156 |
|
| Emerald Investment Partners LLC |
304 |
- |
2024-03-31 |
4,031 |
$121,000 |
-889 |
|
| US BANCORP |
2522 |
- |
2023-12-31 |
2,203 |
$64,000 |
-64 |
|
| Tanglewood Legacy Advisors LLC |
145 |
- |
2024-03-31 |
2,034 |
$61,000 |
-7,435 |
|
| SJS Investment Consulting Inc. |
194 |
- |
2024-03-31 |
1,497 |
$45,000 |
-125 |
|
| O SHAUGHNESSY ASSET MANAGEMENT LLC |
1657 |
- |
2023-12-31 |
287 |
$8,000 |
-3,005 |
|
| Versant Capital Management Inc |
1150 |
- |
2024-03-31 |
138 |
$4,000 |
-77 |
|
|
40 Records found
|
1
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