|
Institutional
Holders
Total
Institutions:
|
536 7 |
|
Total
shares held :
|
152,969,624 |
|
% of shares
held :
|
86.2% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
Amount
of shares held :
|
1,272,366 |
|
% of shares
held change :
|
0.72% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$59.77 |
|
Last
Quarter's Ending
Price :
|
$64.14 |
|
Last
Quarter's Average
Price :
|
$61.14 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.12 (13.28%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
76
|
1,877,194
|
1.23%
|
|
|
Increased
Positions : |
175
|
19,194,170
|
12.55%
|
|
|
Unchanged
Positions : |
108
|
2,153,912
|
1.41%
|
|
|
Decreased
Positions : |
177
|
-17,175,074
|
-11.23%
|
|
|
Closed
Positions : |
69
|
-2,623,924
|
-1.72%
|
|
|
Guru
Positions : |
2
|
991,122
|
0.65%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Kranot Hishtalmut Le Morim Ve Gananot Havera Menah |
|
*New |
2023-12-31 |
563,852 |
$36,136,000 |
563,852 |
|
ALASKA PERMANENT CAPITAL MANAGEMENT |
19 |
*New |
2024-03-31 |
198,037 |
$14,118,000 |
198,037 |
|
Kranot Hishtalmut Le Morim Tichoniim Havera Menahe |
|
*New |
2023-12-31 |
196,348 |
$12,583,000 |
196,348 |
|
BALYASNY ASSET MANAGEMENT LLC |
584 |
*New |
2023-12-31 |
169,671 |
$10,883,000 |
169,671 |
|
Insight Wealth Strategies LLC |
27 |
*New |
2024-03-31 |
87,209 |
$6,222,000 |
87,209 |
|
MOODY LYNN & CO/ |
51 |
*New |
2024-03-31 |
80,163 |
$5,720,000 |
80,163 |
|
PATHSTONE FAMILY OFFICE, LLC |
263 |
*New |
2023-09-30 |
86,547 |
$5,218,000 |
86,547 |
|
Moran Wealth Management LLC |
170 |
*New |
2023-12-31 |
76,307 |
$4,894,000 |
76,307 |
|
ARROW INVESTMENT ADVISORS, LLC |
10 |
*New |
2023-12-31 |
69,374 |
$4,450,000 |
69,374 |
|
INTREPID FAMILY OFFICE LLC |
9 |
*New |
2023-09-30 |
50,000 |
$3,015,000 |
50,000 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
42 |
*New |
2023-12-31 |
44,493 |
$2,854,000 |
44,493 |
|
SMI Advisory Services LLC |
40 |
*New |
2024-03-31 |
38,118 |
$2,687,000 |
38,118 |
|
DORSEY WRIGHT & ASSOCIATES |
60 |
*New |
2023-12-31 |
40,499 |
$2,598,000 |
40,499 |
|
BURGUNDY ASSET MANAGEMENT LTD. |
91 |
*New |
2023-12-31 |
32,546 |
$2,088,000 |
32,546 |
|
HRT FINANCIAL LLC |
603 |
*New |
2023-12-31 |
31,516 |
$2,021,000 |
31,516 |
|
Prostatis Group LLC |
21 |
*New |
2023-03-31 |
33,734 |
$2,015,000 |
33,734 |
|
Benchmark Investment Advisors LLC |
100 |
*New |
2023-12-31 |
28,699 |
$1,841,000 |
28,699 |
|
PUPLAVA FINANCIAL SERVICES INC |
45 |
*New |
2024-03-31 |
21,975 |
$1,568,000 |
21,975 |
|
SIMPLEX TRADING LLC |
351 |
*New |
2024-03-31 |
20,736 |
$1,479,000 |
20,736 |
|
Continuum Advisory LLC |
136 |
*New |
2023-12-31 |
20,976 |
$1,345,000 |
20,976 |
|
KINGSWOOD WEALTH ADVISORS LLC |
156 |
*New |
2024-03-31 |
18,369 |
$1,311,000 |
18,369 |
|
MYDA Advisors LLC |
36 |
*New |
2023-12-31 |
20,000 |
$1,283,000 |
20,000 |
|
PICTET ASSET MANAGEMENT SA |
959 |
*New |
2023-06-30 |
19,950 |
$1,235,000 |
19,950 |
|
Strategic Financial Concepts LLC |
78 |
*New |
2024-03-31 |
16,781 |
$1,197,000 |
16,781 |
|
VisionPoint Advisory Group LLC |
66 |
*New |
2023-12-31 |
16,909 |
$1,085,000 |
16,909 |
|
IHT Wealth Management LLC |
380 |
*New |
2023-12-31 |
15,925 |
$1,021,000 |
15,925 |
|
All Season Financial Advisors Inc. |
30 |
*New |
2024-03-31 |
14,202 |
$1,013,000 |
14,202 |
|
DAGCO INC. |
23 |
*New |
2023-12-31 |
11,773 |
$755,000 |
11,773 |
|
Global Assets Advisory LLC |
290 |
*New |
2024-03-31 |
46,512 |
$662,000 |
46,512 |
|
Family Asset Management LLC |
57 |
*New |
2023-12-31 |
10,093 |
$647,000 |
10,093 |
|
D E SHAW & CO INC |
2152 |
*New |
2023-12-31 |
9,097 |
$583,000 |
9,097 |
|
HANLON INVESTMENT MANAGEMENT, INC. |
77 |
*New |
2023-12-31 |
8,601 |
$552,000 |
8,601 |
|
ROUNDVIEW CAPITAL LLC |
245 |
*New |
2023-12-31 |
7,919 |
$508,000 |
7,919 |
|
Colony Family Offices LLC |
46 |
*New |
2023-12-31 |
7,696 |
$494,000 |
7,696 |
|
GLOVISTA INVESTMENTS LLC |
38 |
*New |
2023-12-31 |
7,209 |
$464,000 |
7,209 |
|
SIGNALPOINT ASSET MANAGEMENT, LLC |
153 |
*New |
2024-03-31 |
6,299 |
$449,000 |
6,299 |
|
SILVER OAK SECURITIES Inc |
299 |
*New |
2023-12-31 |
6,618 |
$424,000 |
6,618 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
518 |
*New |
2022-12-31 |
7,796 |
$424,000 |
7,796 |
|
Wealthcare Advisory Partners LLC |
568 |
*New |
2024-03-31 |
5,809 |
$414,000 |
5,809 |
|
GREENWICH WEALTH MANAGEMENT LLC |
170 |
*New |
2023-12-31 |
6,150 |
$394,000 |
6,150 |
|
TOWNSQUARE CAPITAL LLC |
845 |
*New |
2023-12-31 |
6,057 |
$388,000 |
6,057 |
|
HODGES CAPITAL MANAGEMENT INC. |
187 |
*New |
2024-03-31 |
5,411 |
$386,000 |
5,411 |
|
HOLDERNESS INVESTMENTS CO |
178 |
*New |
2023-12-31 |
5,694 |
$365,000 |
5,694 |
|
PFG Investments LLC |
691 |
*New |
2024-03-31 |
4,734 |
$338,000 |
4,734 |
|
EverSource Wealth Advisors LLC |
316 |
*New |
2023-12-31 |
5,228 |
$335,000 |
5,228 |
|
Strategic Blueprint LLC |
472 |
*New |
2024-03-31 |
4,471 |
$319,000 |
4,471 |
|
COMMERCE BANK N A/MO |
1004 |
*New |
2023-12-31 |
4,822 |
$309,000 |
4,822 |
|
GREEN SQUARE CAPITAL MANAGEMENT LLC |
142 |
*New |
2023-12-31 |
4,650 |
$298,000 |
4,650 |
|
Vigilare Wealth Management |
73 |
*New |
2024-03-31 |
4,135 |
$295,000 |
4,135 |
|
Optiver Holding B.V. |
109 |
*New |
2023-12-31 |
4,574 |
$293,000 |
4,574 |
|
RAYMOND JAMES TRUST CO |
991 |
*New |
2024-03-31 |
4,090 |
$292,000 |
4,090 |
|
GELLER FAMILY OFFICE SERVICES LLC |
216 |
*New |
2023-12-31 |
4,206 |
$270,000 |
4,206 |
|
Snowden Capital Advisors LLC |
933 |
*New |
2023-12-31 |
4,164 |
$267,000 |
4,164 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
922 |
*New |
2023-12-31 |
4,016 |
$258,000 |
4,016 |
|
Magnus Financial Group LLC |
249 |
*New |
2023-12-31 |
4,005 |
$257,000 |
4,005 |
|
TRU INDEPENDENCE ASSET MANAGEMENT 2 LLC |
60 |
*New |
2023-03-31 |
4,311 |
$253,000 |
4,311 |
|
TIEDEMANN WEALTH MANAGEMENT, LLC |
234 |
*New |
2023-09-30 |
4,156 |
$251,000 |
4,156 |
|
WHITE BAY PT LLC |
105 |
*New |
2023-12-31 |
3,900 |
$250,000 |
3,900 |
|
MAVEN SECURITIES Ltd |
196 |
*New |
2023-12-31 |
3,881 |
$249,000 |
3,881 |
|
Orion Portfolio Solutions LLC |
1485 |
*New |
2023-12-31 |
3,770 |
$243,000 |
3,770 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3242 |
*New |
2023-12-31 |
3,781 |
$243,000 |
3,781 |
|
EWG Elevate Inc. |
116 |
*New |
2024-03-31 |
3,077 |
$220,000 |
3,077 |
|
FINANCIAL COUNSELORS INC |
|
*New |
2023-12-31 |
3,423 |
$220,000 |
3,423 |
|
LWS Wealth Advisors Inc. |
64 |
*New |
2023-12-31 |
3,310 |
$212,000 |
3,310 |
|
Dentgroup LLC |
76 |
*New |
2024-03-31 |
2,956 |
$211,000 |
2,956 |
|
FIDUCIARY TRUST CO |
598 |
*New |
2023-12-31 |
3,271 |
$210,000 |
3,271 |
|
17 CAPITAL PARTNERS LLC |
118 |
*New |
2024-03-31 |
2,900 |
$207,000 |
2,900 |
|
Ignite Planners LLC |
270 |
*New |
2024-03-31 |
2,868 |
$202,000 |
2,868 |
|
EQUITABLE TRUST CO |
418 |
*New |
2024-03-31 |
2,811 |
$201,000 |
2,811 |
|
TRANSCEND WEALTH COLLECTIVE LLC |
469 |
*New |
2023-12-31 |
3,139 |
$201,000 |
3,139 |
|
Ahrens Investment Partners LLC |
189 |
*New |
2023-03-31 |
2,231 |
$131,000 |
2,231 |
|
Castleview Partners LLC |
178 |
*New |
2023-12-31 |
2,011 |
$129,000 |
2,011 |
|
OXFORD FINANCIAL GROUP LTD |
250 |
*New |
2023-12-31 |
1,554 |
$100,000 |
1,554 |
|
Register Financial Advisors LLC |
274 |
*New |
2024-03-31 |
1,301 |
$93,000 |
1,301 |
|
FNY Investment Advisers LLC |
170 |
*New |
2023-12-31 |
900 |
$57,000 |
900 |
|
LGT Financial Advisors LLC |
209 |
*New |
2023-12-31 |
799 |
$51,000 |
799 |
|
NATIXIS |
816 |
*New |
2023-12-31 |
636 |
$41,000 |
636 |
|
Resurgent Financial Advisors LLC |
396 |
*New |
2023-12-31 |
544 |
$35,000 |
544 |
|
AlphaCore Capital LLC |
286 |
*New |
2023-12-31 |
500 |
$32,000 |
500 |
|
GeoWealth Management LLC |
640 |
*New |
2023-12-31 |
419 |
$27,000 |
419 |
|
Sugarloaf Wealth Management LLC |
421 |
*New |
2024-03-31 |
259 |
$18,000 |
259 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
478 |
*New |
2023-12-31 |
265 |
$17,000 |
265 |
|
SMITHFIELD TRUST CO |
828 |
*New |
2023-12-31 |
152 |
$10,000 |
152 |
|
FSA Wealth Management LLC |
319 |
*New |
2023-12-31 |
150 |
$10,000 |
150 |
|
Farmers & Merchants Trust Co of Chambersburg PA |
310 |
*New |
2024-03-31 |
129 |
$9,000 |
129 |
|
MATHER GROUP, INC. |
1218 |
*New |
2024-03-31 |
141 |
$9,000 |
141 |
|
DB Wealth Management Group LLC |
296 |
*New |
2023-12-31 |
114 |
$7,000 |
114 |
|
HORIZON FINANCIAL SERVICES LLC |
141 |
*New |
2024-03-31 |
104 |
$7,000 |
104 |
|
Piscataqua Savings Bank |
317 |
*New |
2024-03-31 |
51 |
$4,000 |
51 |
|
JONES FINANCIAL COMPANIES LLLP |
827 |
*New |
2023-12-31 |
45 |
$3,000 |
45 |
|
Jackson Hole Capital Partners LLC |
266 |
*New |
2023-12-31 |
47 |
$3,000 |
47 |
|
THOMPSON INVESTMENT MANAGEMENT INC |
396 |
*New |
2024-03-31 |
37 |
$3,000 |
37 |
|
WOODMONT INVESTMENT COUNSEL LLC |
362 |
*New |
2024-03-31 |
29 |
$2,000 |
29 |
|
AYRSHIRE ASSOCIATES INC |
545 |
*New |
2023-12-31 |
13 |
$1,000 |
13 |
|
|
94 Records found
|
1
|
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