| |
Institutional
Holders
Total
Institutions:
 |
34  2 |
|
|
Total
shares held :
|
3,084,854 |
|
|
% of shares
held :
|
15.36% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 13 |
|
|
Amount
of shares held :
|
152,889 |
|
|
% of shares
held change :
|
0.76% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
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|
|
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 :
|
|
|
|
(%) |
|
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  MARINER WEALTH ADVISORS, LLC |
632 |
- |
2023-12-31 |
529,012 |
$5,814,000 |
-1,623 |
|
| BLACKROCK INC. |
3562 |
- |
2024-03-31 |
757,588 |
$3,871,000 |
-30,725 |
|
| VANGUARD GROUP INC |
3432 |
- |
2024-03-31 |
658,530 |
$3,365,000 |
44,372 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2894 |
- |
2023-12-31 |
303,274 |
$3,333,000 |
20,805 |
|
| STATE STREET CORP |
3127 |
- |
2023-12-31 |
170,737 |
$1,876,000 |
7,722 |
|
| NORTHERN TRUST CORP |
3170 |
- |
2023-12-31 |
125,875 |
$1,383,000 |
17,109 |
|
| Ahrens Investment Partners LLC |
45 |
- |
2023-03-31 |
75,000 |
$931,000 |
0 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2856 |
- |
2023-12-31 |
62,781 |
$690,000 |
619 |
|
| MORGAN STANLEY |
5045 |
- |
2023-12-31 |
54,555 |
$600,000 |
17,260 |
|
| WILEY BROS.-AINTREE CAPITAL LLC |
245 |
- |
2024-03-31 |
110,857 |
$566,000 |
0 |
|
| Goss Wealth Management LLC |
1273 |
- |
2023-12-31 |
75,000 |
$493,000 |
0 |
|
| FINANCIAL NETWORK |
2007 |
- |
2023-12-31 |
38,509 |
$423,000 |
500 |
|
| Verdence Capital Advisors LLC |
557 |
- |
2024-03-31 |
41,536 |
$212,000 |
15,000 |
|
| BARCLAYS PLC |
3385 |
- |
2023-12-31 |
17,978 |
$198,000 |
15,572 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3256 |
- |
2024-03-31 |
32,913 |
$168,000 |
0 |
|
| BANK OF NEW YORK MELLON CORP |
3836 |
- |
2024-03-31 |
32,696 |
$167,000 |
-3,396 |
|
| UBS Group AG |
4680 |
- |
2023-12-31 |
14,521 |
$160,000 |
7,806 |
|
| BANK OF AMERICA CORP /DE/ |
5139 |
- |
2023-12-31 |
13,579 |
$149,000 |
2,446 |
|
| NADLER FINANCIAL GROUP, INC. |
113 |
- |
2024-03-31 |
17,094 |
$87,000 |
0 |
|
| RHUMBLINE ADVISERS |
3500 |
- |
2024-03-31 |
14,685 |
$75,000 |
607 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2719 |
- |
2023-12-31 |
6,488 |
$71,000 |
152 |
|
| J P MORGAN CHASE & CO |
4667 |
- |
2024-03-31 |
10,713 |
$55,000 |
356 |
|
| SANDERS MORRIS HARRIS INC/FA |
257 |
- |
2024-03-31 |
10,000 |
$51,000 |
10,000 |
|
| ROYAL BANK OF CANADA |
5321 |
- |
2023-12-31 |
4,319 |
$48,000 |
2,523 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2856 |
- |
2023-12-31 |
2,148 |
$24,000 |
-654 |
|
| WELLS FARGO & CO/MN |
4935 |
- |
2024-03-31 |
4,695 |
$24,000 |
523 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
3093 |
- |
2024-03-31 |
3,416 |
$17,000 |
0 |
|
| LEGAL & GENERAL GROUP PLC |
3138 |
- |
2023-12-31 |
1,341 |
$15,000 |
0 |
|
| TOWER RESEARCH CAPITAL LLC |
3867 |
- |
2023-12-31 |
1,361 |
$15,000 |
-697 |
|
| CITIGROUP INC |
4230 |
- |
2024-03-31 |
2,157 |
$11,000 |
135 |
|
| DEUTSCHE BANK AG |
3428 |
- |
2023-12-31 |
639 |
$7,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2929 |
- |
2023-12-31 |
508 |
$6,000 |
0 |
|
| FMR LLC |
4310 |
- |
2023-12-31 |
425 |
$5,000 |
317 |
|
| AMALGAMATED BANK |
2874 |
- |
2024-03-31 |
353 |
$2,000 |
-1,093 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
2735 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
| PROEQUITIES INC. |
4213 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| CITADEL ADVISORS LLC |
5856 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,248 |
|
| NISA INVESTMENT ADVISORS L L C |
2792 |
*New |
2024-03-31 |
2 |
$0 |
2 |
|
| Advisor Group Holdings Inc. |
7148 |
*Closed |
2024-03-31 |
0 |
$0 |
-350 |
|
|
39 Records found
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1
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