|
Institutional
Holders
Total
Institutions:
|
1214 6 |
|
Total
shares held :
|
562,577,936 |
|
% of shares
held :
|
25.81% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
83 |
|
Amount
of shares held :
|
-9,270,312 |
|
% of shares
held change :
|
-0.43% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$27.20 |
|
Last
Quarter's Ending
Price :
|
$26.35 |
|
Last
Quarter's Average
Price :
|
$26.64 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.46 (5.48%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
54
|
1,855,225
|
0.33%
|
|
|
Increased
Positions : |
442
|
23,112,775
|
4.11%
|
|
|
Unchanged
Positions : |
365
|
34,923,758
|
6.21%
|
|
|
Decreased
Positions : |
353
|
-32,702,551
|
-5.81%
|
|
|
Closed
Positions : |
60
|
-1,535,761
|
-0.27%
|
|
|
Guru
Positions : |
6
|
5,580,773
|
0.99%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
82 |
*New |
2024-03-31 |
444,955 |
$12,984,000 |
444,955 |
|
Benchmark Investment Advisors LLC |
32 |
*New |
2023-12-31 |
354,963 |
$9,353,000 |
354,963 |
|
True North Advisors LLC |
18 |
*New |
2024-03-31 |
110,068 |
$3,212,000 |
110,068 |
|
PFG Investments LLC |
107 |
*New |
2024-03-31 |
108,605 |
$3,169,000 |
108,605 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
263 |
*New |
2023-12-31 |
117,363 |
$3,093,000 |
117,363 |
|
REAVES W H & CO INC |
53 |
*New |
2023-12-31 |
100,000 |
$2,635,000 |
100,000 |
|
PREVAIL INNOVATIVE WEALTH ADVISORS LLC |
28 |
*New |
2023-12-31 |
95,062 |
$2,505,000 |
95,062 |
|
SMITH MOORE & CO. |
101 |
*New |
2023-12-31 |
62,588 |
$1,649,000 |
62,588 |
|
GILLESPIE ROBINSON & GRIMM INC |
46 |
*New |
2024-03-31 |
54,387 |
$1,587,000 |
54,387 |
|
FORA Capital LLC |
202 |
*New |
2023-12-31 |
56,215 |
$1,481,000 |
56,215 |
|
DRW SECURITIES, LLC |
84 |
*New |
2023-12-31 |
54,432 |
$1,434,000 |
54,432 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
309 |
*New |
2023-12-31 |
46,061 |
$1,214,000 |
46,061 |
|
OVERBROOK MANAGEMENT CORP |
35 |
*New |
2024-03-31 |
39,577 |
$1,155,000 |
39,577 |
|
Fore Capital LLC |
4 |
*New |
2023-12-31 |
40,000 |
$1,054,000 |
40,000 |
|
Steel Peak Wealth Management LLC |
212 |
*New |
2024-03-31 |
33,975 |
$991,000 |
33,975 |
|
PARK AVENUE SECURITIES LLC |
687 |
*New |
2024-03-31 |
32,577 |
$951,000 |
32,577 |
|
Greenline Partners LLC |
78 |
*New |
2023-12-31 |
33,559 |
$884,000 |
33,559 |
|
Sage Mountain Advisors LLC |
112 |
*New |
2024-03-31 |
27,017 |
$788,000 |
27,017 |
|
HERITAGE INVESTORS MANAGEMENT CORP |
167 |
*New |
2023-12-31 |
28,360 |
$747,000 |
28,360 |
|
COLONY GROUP, LLC |
508 |
*New |
2023-12-31 |
27,510 |
$725,000 |
27,510 |
|
Toroso Investments LLC |
780 |
*New |
2023-12-31 |
27,262 |
$718,000 |
27,262 |
|
Rappaport Reiches Capital Management LLC |
51 |
*New |
2024-03-31 |
24,569 |
$717,000 |
24,569 |
|
Simplicity WealthLLC |
667 |
*New |
2024-03-31 |
20,849 |
$608,000 |
20,849 |
|
NORDEN GROUP LLC |
548 |
*New |
2024-03-31 |
20,097 |
$587,000 |
20,097 |
|
CAPROCK Group Inc. |
349 |
*New |
2023-12-31 |
22,042 |
$581,000 |
22,042 |
|
Samjo Capital LLC |
28 |
*New |
2023-09-30 |
21,100 |
$578,000 |
21,100 |
|
Summit Financial LLC |
245 |
*New |
2024-03-31 |
18,277 |
$533,000 |
18,277 |
|
MILESTONE ASSET MANAGEMENT LLC |
102 |
*New |
2024-03-31 |
18,135 |
$529,000 |
18,135 |
|
KINGSWOOD WEALTH ADVISORS LLC |
337 |
*New |
2024-03-31 |
17,466 |
$510,000 |
17,466 |
|
TRU INDEPENDENCE ASSET MANAGEMENT 2 LLC |
44 |
*New |
2023-03-31 |
17,402 |
$451,000 |
17,402 |
|
Detalus Advisors LLC |
84 |
*New |
2024-03-31 |
15,345 |
$448,000 |
15,345 |
|
Pensionmark Financial Group LLC |
258 |
*New |
2023-12-31 |
15,220 |
$401,000 |
15,220 |
|
GOODWIN DANIEL L |
57 |
*New |
2023-09-30 |
12,400 |
$339,000 |
12,400 |
|
INSIGNEO ADVISORY SERVICES LLC |
329 |
*New |
2023-12-31 |
11,317 |
$298,000 |
11,317 |
|
Starfox Financial Services LLC |
23 |
*New |
2023-12-31 |
11,224 |
$296,000 |
11,224 |
|
XTX Topco Ltd |
637 |
*New |
2023-12-31 |
11,143 |
$294,000 |
11,143 |
|
Belmont Capital LLC |
67 |
*New |
2023-12-31 |
10,000 |
$264,000 |
10,000 |
|
Soltis Investment Advisors LLC |
|
*New |
2023-12-31 |
9,860 |
$260,000 |
9,860 |
|
Verdence Capital Advisors LLC |
520 |
*New |
2024-03-31 |
8,864 |
$259,000 |
8,864 |
|
Full Sail Capital LLC |
143 |
*New |
2023-12-31 |
9,740 |
$257,000 |
9,740 |
|
MILLER WEALTH ADVISORS LLC |
12 |
*New |
2023-12-31 |
9,492 |
$250,000 |
9,492 |
|
GSA CAPITAL PARTNERS LLP |
1213 |
*New |
2023-12-31 |
9,367 |
$247,000 |
9,367 |
|
Charter Oak Capital Management LLC |
160 |
*New |
2024-03-31 |
8,415 |
$246,000 |
8,415 |
|
PHILLIPS FINANCIAL MANAGEMENT LLC |
158 |
*New |
2024-03-31 |
8,380 |
$245,000 |
8,380 |
|
Auxano Advisors LLC |
120 |
*New |
2023-12-31 |
8,656 |
$228,000 |
8,656 |
|
Matthew Goff Investment Advisor LLC |
92 |
*New |
2024-03-31 |
7,350 |
$214,000 |
7,350 |
|
MBL Wealth LLC |
184 |
*New |
2024-03-31 |
7,220 |
$211,000 |
7,220 |
|
GREYLIN INVESTMENT MANGEMENT INC |
77 |
*New |
2024-03-31 |
7,240 |
$211,000 |
7,240 |
|
Madison Park Capital Advisors LLC |
63 |
*New |
2024-03-31 |
7,200 |
$210,000 |
7,200 |
|
VALMARK ADVISERS INC |
468 |
*New |
2023-12-31 |
7,966 |
$210,000 |
7,966 |
|
Barry Investment Advisors LLC |
109 |
*New |
2024-03-31 |
7,089 |
$207,000 |
7,089 |
|
Carmel Capital Partners LLC |
148 |
*New |
2024-03-31 |
7,089 |
$207,000 |
7,089 |
|
SATOVSKY ASSET MANAGEMENT LLC |
47 |
*New |
2024-03-31 |
7,097 |
$207,000 |
7,097 |
|
REGATTA CAPITAL GROUP LLC |
174 |
*New |
2024-03-31 |
7,036 |
$205,000 |
7,036 |
|
Vivaldi Asset Management LLC |
127 |
*New |
2023-12-31 |
7,652 |
$202,000 |
7,652 |
|
INSTITUTE FOR WEALTH MANAGEMENT, LLC. |
461 |
*New |
2023-12-31 |
7,636 |
$201,000 |
7,636 |
|
First Capital Advisors Group LLC. |
187 |
*New |
2023-06-30 |
4,925 |
$130,000 |
4,925 |
|
PITTENGER & ANDERSON INC |
248 |
*New |
2023-12-31 |
4,700 |
$124,000 |
4,700 |
|
LifeSteps Financial Inc. |
137 |
*New |
2024-03-31 |
2,119 |
$62,000 |
2,119 |
|
JONES FINANCIAL COMPANIES LLLP |
471 |
*New |
2023-12-31 |
1,984 |
$52,000 |
1,984 |
|
Ahrens Investment Partners LLC |
387 |
*New |
2023-03-31 |
1,300 |
$34,000 |
1,300 |
|
Stephens Consulting LLC |
223 |
*New |
2024-03-31 |
1,000 |
$29,000 |
1,000 |
|
MCMILLION CAPITAL MANAGEMENT INC |
119 |
*New |
2023-06-30 |
1,000 |
$26,000 |
1,000 |
|
Scarborough Advisors LLC |
292 |
*New |
2023-12-31 |
710 |
$19,000 |
710 |
|
FIRST UNITED BANK TRUST/ |
386 |
*New |
2023-12-31 |
195 |
$5,000 |
195 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
2157 |
*New |
2023-12-31 |
102 |
$3,000 |
102 |
|
HORIZON FINANCIAL SERVICES LLC |
176 |
*New |
2024-03-31 |
71 |
$2,000 |
71 |
|
Garner Asset Management Corp |
314 |
*New |
2023-12-31 |
23 |
$1,000 |
23 |
|
Sugarloaf Wealth Management LLC |
637 |
*New |
2024-03-31 |
19 |
$1,000 |
19 |
|
4Thought Financial Group Inc. |
107 |
*New |
2024-03-31 |
0 |
$0 |
0 |
|
West Financial Advisors LLC |
163 |
*New |
2024-03-31 |
14 |
$0 |
14 |
|
|
71 Records found
|
1
|
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