| |
Institutional
Holders
Total
Institutions:
 |
787  10 |
|
|
Total
shares held :
|
96,527,176 |
|
|
% of shares
held :
|
9.93% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-149 |
|
|
Amount
of shares held :
|
-21,527,108 |
|
|
% of shares
held change :
|
-2.21% |
|
| 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 : |
42
|
1,487,954
|
1.54%
|
|
|
|
Increased
Positions : |
228
|
3,059,947
|
3.17%
|
|
|
|
Unchanged
Positions : |
150
|
2,043,493
|
2.12%
|
|
|
|
Decreased
Positions : |
367
|
-24,859,625
|
-25.75%
|
|
|
|
Closed
Positions : |
52
|
-1,215,384
|
-1.26%
|
|
|
|
Guru
Positions : |
1
|
5,090
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Facet Wealth Inc. |
7 |
*New |
2023-12-31 |
957,665 |
$93,928,000 |
957,665 |
|
| NEUBERGER BERMAN GROUP LLC |
840 |
*New |
2023-12-31 |
67,961 |
$6,582,000 |
67,961 |
|
| CFO4Life L.P. |
18 |
*New |
2022-12-31 |
75,557 |
$6,329,000 |
75,557 |
|
| Benchmark Investment Advisors LLC |
52 |
*New |
2023-12-31 |
56,988 |
$5,519,000 |
56,988 |
|
| Cobblestone Asset Management LLC |
11 |
*New |
2024-03-31 |
46,873 |
$4,865,000 |
46,873 |
|
| ANGELES INVESTMENT ADVISORS, LLC |
29 |
*New |
2023-12-31 |
30,500 |
$2,954,000 |
30,500 |
|
| Eagle Strategies LLC |
36 |
*New |
2024-03-31 |
28,281 |
$2,935,000 |
28,281 |
|
| Empire Life Investments Inc. |
76 |
*New |
2023-12-31 |
17,336 |
$1,679,000 |
17,336 |
|
| Vantage Financial Partners LLC |
47 |
*New |
2023-12-31 |
8,025 |
$777,000 |
8,025 |
|
| DGS Capital Management LLC |
86 |
*New |
2024-03-31 |
7,414 |
$769,000 |
7,414 |
|
| COLDSTREAM CAPITAL MANAGEMENT INC |
402 |
*New |
2023-12-31 |
6,669 |
$646,000 |
6,669 |
|
| DIVERSIFIED TRUST CO |
477 |
*New |
2024-03-31 |
5,366 |
$557,000 |
5,366 |
|
| MidWestOne Financial Group Inc. |
199 |
*New |
2023-12-31 |
5,558 |
$538,000 |
5,558 |
|
| Canvas Wealth Advisors LLC |
72 |
*New |
2024-03-31 |
5,425 |
$532,000 |
5,425 |
|
| Strategic Equity Management |
23 |
*New |
2024-03-31 |
4,761 |
$494,000 |
4,761 |
|
| QUADRANT CAPITAL GROUP LLC |
327 |
*New |
2023-12-31 |
4,575 |
$443,000 |
4,575 |
|
| WILEY BROS.-AINTREE CAPITAL LLC |
304 |
*New |
2024-03-31 |
4,069 |
$422,000 |
4,069 |
|
| PUTNAM FL INVESTMENT MANAGEMENT CO |
379 |
*New |
2023-12-31 |
4,002 |
$388,000 |
4,002 |
|
| WATERSHED PRIVATE WEALTH LLC |
74 |
*New |
2023-12-31 |
3,669 |
$355,000 |
3,669 |
|
| MONEYWISE INC. |
48 |
*New |
2024-03-31 |
3,369 |
$350,000 |
3,369 |
|
| COMMUNITY FINANCIAL SERVICES GROUP, LLC |
119 |
*New |
2024-03-31 |
3,312 |
$344,000 |
3,312 |
|
| TWO SIGMA SECURITIES LLC |
579 |
*New |
2023-12-31 |
3,360 |
$325,000 |
3,360 |
|
| Argent Trust Co |
535 |
*New |
2023-12-31 |
2,597 |
$252,000 |
2,597 |
|
| Goldstein Advisors LLC |
125 |
*New |
2023-12-31 |
2,580 |
$250,000 |
2,580 |
|
| Summit Financial LLC |
360 |
*New |
2024-03-31 |
2,127 |
$221,000 |
2,127 |
|
| Meeder Advisory Services Inc. |
|
*New |
2023-12-31 |
2,162 |
$209,000 |
2,162 |
|
| HOEY INVESTMENTS INC |
85 |
*New |
2023-12-31 |
1,370 |
$133,000 |
1,370 |
|
| Sargent Bickham Lagudis LLC |
411 |
*New |
2022-12-31 |
682 |
$57,000 |
682 |
|
| JJJ Advisors Inc. |
444 |
*New |
2024-03-31 |
382 |
$40,000 |
382 |
|
| Sugarloaf Wealth Management LLC |
350 |
*New |
2024-03-31 |
297 |
$31,000 |
297 |
|
| Ruedi Wealth Management Inc. |
|
*New |
2023-12-31 |
286 |
$28,000 |
286 |
|
| LifeSteps Financial Inc. |
198 |
*New |
2024-03-31 |
256 |
$27,000 |
256 |
|
| MCMILLION CAPITAL MANAGEMENT INC |
120 |
*New |
2023-06-30 |
270 |
$26,000 |
270 |
|
| KESSLER INVESTMENT GROUP, LLC |
100 |
*New |
2024-03-31 |
250 |
$26,000 |
250 |
|
| HOWE & RUSLING INC |
319 |
*New |
2023-12-31 |
127 |
$12,000 |
127 |
|
| SRS Capital Advisors Inc. |
764 |
*New |
2023-12-31 |
101 |
$10,000 |
101 |
|
| SJS Investment Consulting Inc. |
387 |
*New |
2024-03-31 |
73 |
$8,000 |
73 |
|
| Castleview Partners LLC |
540 |
*New |
2023-12-31 |
70 |
$7,000 |
70 |
|
| CALDWELL SUTTER CAPITAL INC. |
660 |
*New |
2024-03-31 |
35 |
$4,000 |
35 |
|
| AYRSHIRE ASSOCIATES INC |
501 |
*New |
2023-12-31 |
27 |
$3,000 |
27 |
|
| SITTNER & NELSON LLC |
408 |
*New |
2023-12-31 |
30 |
$3,000 |
30 |
|
| Steward Financial Group LLC |
1005 |
*New |
2023-09-30 |
28 |
$2,000 |
28 |
|
| RESOURCES MANAGEMENT CORP /CT/ /ADV |
424 |
*New |
2023-12-31 |
7 |
$1,000 |
7 |
|
|
43 Records found
|
1
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