|
Institutional
Holders
Total
Institutions:
|
618 144 |
|
Total
shares held :
|
139,176,178 |
|
% of shares
held :
|
15.46% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
308 |
|
Amount
of shares held :
|
46,465,937 |
|
% of shares
held change :
|
5.16% |
|
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 : |
181
|
10,428,959
|
7.49%
|
|
|
Increased
Positions : |
260
|
39,340,760
|
28.27%
|
|
|
Unchanged
Positions : |
81
|
2,600,021
|
1.87%
|
|
|
Decreased
Positions : |
96
|
-2,333,349
|
-1.68%
|
|
|
Closed
Positions : |
37
|
-970,433
|
-0.7%
|
|
|
Guru
Positions : |
2
|
654,934
|
0.47%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PARTNERS CAPITAL INVESTMENT GROUP LLP |
2 |
- |
2023-12-31 |
9,569,868 |
$530,266,000 |
-255,387 |
|
MENORA MIVTACHIM HOLDINGS LTD. |
14 |
- |
2023-12-31 |
4,471,630 |
$247,773,000 |
-561,350 |
|
RICHARD BERNSTEIN ADVISORS LLC |
7 |
- |
2023-12-31 |
3,186,864 |
$176,584,000 |
-179,252 |
|
AMERIPRISE FINANCIAL INC |
363 |
- |
2023-12-31 |
3,036,967 |
$168,278,000 |
-105,925 |
|
Russell Investments Group Ltd. |
122 |
- |
2023-12-31 |
1,737,744 |
$96,288,000 |
-173,487 |
|
EVOKE WEALTH LLC |
26 |
- |
2023-12-31 |
721,758 |
$39,993,000 |
-5,272 |
|
Desjardins Global Asset Management Inc. |
6 |
- |
2023-12-31 |
604,446 |
$33,492,000 |
-7,992 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
52 |
- |
2023-12-31 |
504,749 |
$27,968,000 |
-14,841 |
|
Artemis Wealth Advisors LLC |
3 |
- |
2024-03-31 |
348,242 |
$20,048,000 |
-147,970 |
|
STRATEGIC INVESTMENT MANAGEMENT |
3 |
- |
2024-03-31 |
324,390 |
$18,331,000 |
-24,480 |
|
State of Wyoming |
3 |
- |
2023-12-31 |
228,908 |
$12,684,000 |
-96,415 |
|
WALLINGTON ASSET MANAGEMENT LLC |
21 |
- |
2024-03-31 |
218,730 |
$12,592,000 |
-60 |
|
MA GREENWOOD & ASSOCIATES INC |
35 |
- |
2023-12-31 |
203,080 |
$11,253,000 |
-17,208 |
|
BURNS WEALTH MANAGEMENT, INC. |
67 |
- |
2023-12-31 |
202,053 |
$11,196,000 |
-2,274 |
|
Trail Ridge Investment Advisors LLC |
5 |
- |
2023-12-31 |
146,327 |
$8,108,000 |
-452 |
|
LAKE STREET FINANCIAL LLC |
18 |
- |
2024-03-31 |
128,878 |
$7,419,000 |
-24,946 |
|
Citizens Business Bank |
17 |
- |
2024-03-31 |
128,155 |
$7,378,000 |
-627 |
|
JNB Advisors LLC |
44 |
- |
2024-03-31 |
114,701 |
$6,603,000 |
-34,620 |
|
VESTOR CAPITAL CORP |
45 |
- |
2023-12-31 |
116,191 |
$6,438,000 |
-5,060 |
|
MERCER GLOBAL ADVISORS INC /ADV |
410 |
- |
2023-12-31 |
113,765 |
$6,304,000 |
-25,441 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
259 |
- |
2023-12-31 |
111,744 |
$6,192,000 |
-56,050 |
|
Harwood Advisory Group LLC |
19 |
- |
2023-12-31 |
107,612 |
$5,963,000 |
-1,074 |
|
NOTTINGHAM ADVISORS INC |
30 |
- |
2023-12-31 |
117,439 |
$5,794,000 |
-819 |
|
Resource Planning Group |
7 |
- |
2023-12-31 |
103,585 |
$5,740,000 |
-23,677 |
|
NELSON ROBERTS INVESTMENT ADVISORS, LLC |
|
- |
2023-12-31 |
94,822 |
$5,254,000 |
-235 |
|
New Potomac Partneres LLC |
5 |
- |
2024-03-31 |
86,595 |
$4,985,000 |
-519 |
|
Fiduciary Alliance LLC |
36 |
- |
2024-03-31 |
85,995 |
$4,938,000 |
-1,132 |
|
SHELTON WEALTH MANAGEMENT LLC |
8 |
- |
2023-12-31 |
85,687 |
$4,748,000 |
-23,785 |
|
PRUDENTIAL CORP PLC |
264 |
- |
2023-12-31 |
79,050 |
$4,380,000 |
-196,200 |
|
MONTECITO BANK & TRUST |
27 |
- |
2024-03-31 |
75,903 |
$4,370,000 |
-2,938 |
|
Rockefeller Capital Management L.P. |
691 |
- |
2023-12-31 |
73,413 |
$4,068,000 |
-127,929 |
|
REX CAPITAL ADVISORS LLC |
7 |
- |
2022-12-31 |
78,551 |
$3,729,000 |
-129,772 |
|
Legacy Financial Advisors Inc. |
21 |
- |
2023-12-31 |
66,459 |
$3,683,000 |
-21,251 |
|
Midwest Professional Planners LTD. |
23 |
- |
2023-12-31 |
50,697 |
$2,809,000 |
-2,398 |
|
Ausdal Financial Partners Inc. |
82 |
- |
2024-03-31 |
45,818 |
$2,638,000 |
-4,043 |
|
CoreCap Advisors LLC |
133 |
- |
2023-12-31 |
40,578 |
$2,248,000 |
-313 |
|
Community Bank N.A. |
90 |
- |
2023-12-31 |
38,225 |
$2,118,000 |
-30 |
|
Beaumont Capital Management LLC |
27 |
- |
2023-12-31 |
31,277 |
$1,733,000 |
-1,032 |
|
Richard W. Paul & Associates LLC |
|
- |
2023-12-31 |
29,407 |
$1,629,000 |
-318 |
|
Phoenix Holdings Ltd. |
203 |
- |
2023-12-31 |
27,708 |
$1,535,000 |
-263 |
|
C2P Capital Advisory Group LLC d.b.a. Prosperity C |
118 |
- |
2024-03-31 |
21,549 |
$1,241,000 |
-53,833 |
|
Hartland & Co. LLC |
204 |
- |
2023-12-31 |
21,262 |
$1,178,000 |
-185 |
|
MONETA GROUP INVESTMENT ADVISORS INC |
223 |
- |
2023-12-31 |
20,560 |
$1,139,000 |
-897 |
|
FINANCEWARE, INC. |
29 |
- |
2024-03-31 |
19,330 |
$1,113,000 |
-5,550 |
|
J2 Capital Management Inc |
15 |
- |
2023-09-30 |
19,010 |
$947,000 |
-1,614 |
|
NVWM LLC |
114 |
- |
2023-12-31 |
16,785 |
$930,000 |
-995 |
|
Belpointe Asset Management LLC |
233 |
- |
2023-12-31 |
16,143 |
$895,000 |
-86 |
|
Empower Advisory Group LLC |
240 |
- |
2024-03-31 |
14,824 |
$853,000 |
-1,709 |
|
Polaris Wealth Advisers LLC |
123 |
- |
2023-09-30 |
16,111 |
$803,000 |
-977 |
|
SAVANT CAPITAL MANAGEMENT INC |
464 |
- |
2023-12-31 |
14,067 |
$779,000 |
-132 |
|
TELOS CAPITAL MANAGEMENT, INC. |
124 |
- |
2024-03-31 |
13,480 |
$776,000 |
-424 |
|
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV |
238 |
- |
2024-03-31 |
12,723 |
$732,000 |
-89 |
|
GeoWealth Management LLC |
266 |
- |
2023-12-31 |
12,504 |
$693,000 |
-872 |
|
Qube Research & Technologies Ltd |
1810 |
- |
2023-12-31 |
12,477 |
$691,000 |
-26,783 |
|
Campion Asset Management LLC |
34 |
- |
2023-12-31 |
11,740 |
$651,000 |
-1,975 |
|
PEAK FINANCIAL ADVISORS LLC |
41 |
- |
2024-03-31 |
10,943 |
$630,000 |
-68 |
|
BP WEALTH MANAGEMENT LLC |
428 |
- |
2023-12-31 |
10,918 |
$605,000 |
-753 |
|
Strategic Wealth Partners Ltd. |
164 |
- |
2023-03-31 |
11,620 |
$573,000 |
-6,905 |
|
MATHER GROUP, INC. |
312 |
- |
2024-03-31 |
10,287 |
$570,000 |
-760 |
|
Vantage Financial Partners Ltd. Inc. |
68 |
- |
2023-12-31 |
9,754 |
$540,000 |
-260 |
|
Cornerstone Wealth Management LLC |
319 |
- |
2024-03-31 |
9,365 |
$539,000 |
-2,720 |
|
PANORAMIC INVESTMENT ADVISORS LLC |
58 |
- |
2024-03-31 |
9,132 |
$526,000 |
-5,975 |
|
Vontobel Holding Ltd. |
869 |
- |
2023-12-31 |
8,667 |
$480,000 |
-2,150 |
|
EXCHANGE CAPITAL MANAGEMENT INC |
146 |
- |
2024-03-31 |
8,195 |
$472,000 |
-52 |
|
SJS Investment Consulting Inc. |
52 |
- |
2024-03-31 |
7,807 |
$449,000 |
-165 |
|
U.S. Capital Wealth Advisors LLC |
478 |
- |
2023-12-31 |
7,781 |
$431,000 |
-4,716 |
|
Beacon Pointe Advisors LLC |
938 |
- |
2023-12-31 |
7,527 |
$417,000 |
-204 |
|
Strategic Wealth Partners Group LLC |
60 |
- |
2024-03-31 |
6,820 |
$393,000 |
-1,809 |
|
SAGE FINANCIAL GROUP INC |
80 |
- |
2024-03-31 |
6,647 |
$383,000 |
-245 |
|
CAPE COD FIVE CENTS SAVINGS BANK |
143 |
- |
2023-12-31 |
6,851 |
$380,000 |
-1,527 |
|
FINANCIAL ENGINES ADVISORS L.L.C. |
251 |
- |
2023-12-31 |
6,516 |
$361,000 |
-1,015 |
|
Laurel Wealth Planning LLC |
43 |
- |
2024-03-31 |
6,261 |
$360,000 |
-1,871 |
|
EP WEALTH ADVISORS, INC. |
578 |
- |
2023-12-31 |
6,110 |
$339,000 |
-269 |
|
Heartwood Wealth Advisors LLC |
109 |
- |
2024-03-31 |
5,835 |
$336,000 |
-2,133 |
|
Capital Investment Advisors LLC |
466 |
- |
2024-03-31 |
5,551 |
$320,000 |
-244 |
|
Beaumont Financial Advisors LLC |
258 |
- |
2023-12-31 |
5,539 |
$307,000 |
-528 |
|
EWA LLC |
64 |
- |
2023-12-31 |
5,490 |
$301,000 |
-37,084 |
|
ALESCO ADVISORS LLC |
150 |
- |
2023-12-31 |
5,200 |
$288,000 |
-2,867 |
|
THOMAS WHITE INTERNATIONAL LTD |
197 |
- |
2023-06-30 |
5,426 |
$282,000 |
-646 |
|
Ramirez Asset Management Inc. |
206 |
- |
2023-12-31 |
4,923 |
$273,000 |
-381 |
|
GREENWICH WEALTH MANAGEMENT LLC |
192 |
- |
2023-12-31 |
4,901 |
$272,000 |
-7,789 |
|
Fifth Third Securities Inc. |
228 |
- |
2024-03-31 |
4,585 |
$264,000 |
-4,444 |
|
AXXCESS WEALTH MANAGEMENT LLC |
683 |
- |
2023-12-31 |
4,739 |
$263,000 |
-4,005 |
|
FMR LLC |
2718 |
- |
2023-12-31 |
4,713 |
$261,000 |
-984 |
|
PARSONS CAPITAL MANAGEMENT INC/RI |
403 |
- |
2024-03-31 |
4,250 |
$245,000 |
-250 |
|
Full Sail Capital LLC |
146 |
- |
2023-12-31 |
4,406 |
$244,000 |
-511 |
|
CATALYST FINANCIAL PARTNERS LLC |
224 |
- |
2024-03-31 |
3,632 |
$201,000 |
-261 |
|
Bogart Wealth LLC |
228 |
- |
2024-03-31 |
2,525 |
$145,000 |
-356 |
|
Financial Advisory Service Inc. |
312 |
- |
2024-03-31 |
1,931 |
$111,000 |
-65 |
|
HANSON MCCLAIN, INC. |
1012 |
- |
2024-03-31 |
1,757 |
$101,000 |
-1,733 |
|
TD Waterhouse Canada Inc. |
908 |
- |
2024-03-31 |
1,228 |
$96,000 |
-17 |
|
Bell Investment Advisors Inc |
145 |
- |
2023-12-31 |
1,569 |
$87,000 |
-27 |
|
HOLLENCREST SECURITIES LLC |
446 |
- |
2024-03-31 |
1,071 |
$62,000 |
-142 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
825 |
- |
2023-12-31 |
997 |
$55,000 |
-1,641 |
|
Coastal Capital Group Inc. |
209 |
- |
2023-06-30 |
1,045 |
$54,000 |
-22 |
|
Red Tortoise LLC |
105 |
- |
2024-03-31 |
906 |
$52,000 |
-20,023 |
|
Biltmore Family Office LLC |
209 |
- |
2023-12-31 |
500 |
$28,000 |
-1,000 |
|
FWL INVESTMENT MANAGEMENT LLC |
129 |
- |
2023-12-31 |
376 |
$21,000 |
-932 |
|
SYSTM Wealth Solutions LLC |
803 |
- |
2024-03-31 |
124 |
$7,000 |
-640 |
|
Covestor Ltd |
1754 |
- |
2023-12-31 |
103 |
$6,000 |
-11 |
|
|
100 Records found
|
1
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