| |
Institutional
Holders
Total
Institutions:
 |
225  17 |
|
|
Total
shares held :
|
103,401,119 |
|
|
% of shares
held :
|
68.65% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-32 |
|
|
Amount
of shares held :
|
834,683 |
|
|
% of shares
held change :
|
 0.55% |
|
| 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 : |
28
|
1,485,308
|
1.44%
|
|
|
|
Increased
Positions : |
69
|
13,020,824
|
12.59%
|
|
 |
Unchanged
Positions : |
44
|
1,482,201
|
1.43%
|
|
|
|
Decreased
Positions : |
84
|
-9,485,133
|
-9.17%
|
|
|
|
Closed
Positions : |
45
|
-4,186,316
|
-4.05%
|
|
|
|
Guru
Positions : |
1
|
3,208,214
|
3.1%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  TD ASSET MANAGEMENT INC |
277 |
- |
2023-12-31 |
1,150,200 |
$54,565,000 |
0 |
|
| HANCOCK HOLDING CO |
132 |
- |
2023-12-31 |
71,431 |
$3,389,000 |
0 |
|
| Pictet North America Advisors SA |
59 |
- |
2023-12-31 |
57,223 |
$2,715,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
45,000 |
$2,135,000 |
0 |
|
| MMBG INVESTMENT ADVISORS CO. |
80 |
- |
2023-12-31 |
24,620 |
$1,168,000 |
0 |
|
| Financial Gravity Wealth Inc. |
215 |
- |
2023-12-31 |
495 |
$1,127,000 |
0 |
|
| BECKER CAPITAL MANAGEMENT INC |
167 |
- |
2023-12-31 |
17,709 |
$840,000 |
0 |
|
| RDL FINANCIAL INC |
80 |
- |
2024-03-31 |
12,587 |
$577,000 |
0 |
|
| SIGNALPOINT ASSET MANAGEMENT, LLC |
138 |
- |
2024-03-31 |
10,479 |
$535,000 |
0 |
|
| Fort Sheridan Advisors LLC |
125 |
- |
2023-12-31 |
10,769 |
$511,000 |
0 |
|
| Legacy Advisors LLC |
201 |
- |
2023-12-31 |
9,996 |
$474,000 |
0 |
|
| Smith Anglin Financial LLC |
115 |
- |
2024-03-31 |
8,672 |
$443,000 |
0 |
|
| Beaumont Financial Advisors LLC |
232 |
- |
2023-12-31 |
7,733 |
$367,000 |
0 |
|
| Lindbrook Capital LLC |
260 |
- |
2024-03-31 |
6,700 |
$342,000 |
0 |
|
| AMERICAN NATIONAL BANK |
158 |
- |
2024-03-31 |
6,595 |
$337,000 |
0 |
|
| Integrys Wealth Advisors LLC |
117 |
- |
2024-03-31 |
6,151 |
$314,000 |
0 |
|
| Financial Alternatives Inc |
57 |
- |
2023-12-31 |
6,400 |
$304,000 |
0 |
|
| GHP INVESTMENT ADVISORS INC |
342 |
- |
2024-03-31 |
5,711 |
$292,000 |
0 |
|
| Americana Partners LLC |
|
- |
2023-12-31 |
4,918 |
$233,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
1332 |
- |
2023-12-31 |
4,680 |
$222,000 |
0 |
|
| Zurich Insurance Group Ltd/FI |
234 |
- |
2023-12-31 |
4,674 |
$218,000 |
0 |
|
| Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
3,088 |
$146,000 |
0 |
|
| Tyler-Stone Wealth Management |
220 |
- |
2023-12-31 |
2,818 |
$134,000 |
0 |
|
| FIFTH THIRD BANCORP |
1072 |
- |
2024-03-31 |
2,463 |
$126,000 |
0 |
|
| CALDWELL SUTTER CAPITAL INC. |
281 |
- |
2024-03-31 |
1,838 |
$94,000 |
0 |
|
| TSFG LLC |
202 |
- |
2024-03-31 |
1,793 |
$92,000 |
0 |
|
| Roble Belko & Company Inc |
182 |
- |
2024-03-31 |
738 |
$38,000 |
0 |
|
| WFA of San Diego LLC |
207 |
- |
2023-09-30 |
729 |
$31,000 |
0 |
|
| Column Capital Advisors LLC |
397 |
- |
2023-09-30 |
656 |
$28,000 |
0 |
|
| Optiver Holding B.V. |
150 |
- |
2023-12-31 |
540 |
$26,000 |
0 |
|
| Glass Jacobson Investment Advisors llc |
492 |
- |
2024-03-31 |
350 |
$18,000 |
0 |
|
| Archer Investment Corp |
562 |
- |
2023-12-31 |
318 |
$15,000 |
0 |
|
| TRUSTCORE FINANCIAL SERVICES LLC |
704 |
- |
2022-12-31 |
286 |
$11,000 |
0 |
|
| HARBOR INVESTMENT ADVISORY LLC |
889 |
- |
2024-03-31 |
150 |
$8,000 |
0 |
|
| Balentine LLC |
555 |
- |
2023-12-31 |
179 |
$8,000 |
0 |
|
| Castleview Partners LLC |
537 |
- |
2023-12-31 |
160 |
$8,000 |
0 |
|
| CHILTON CAPITAL MANAGEMENT LLC |
491 |
- |
2023-12-31 |
142 |
$7,000 |
0 |
|
| Concord Wealth Partners |
616 |
- |
2023-12-31 |
135 |
$6,000 |
0 |
|
| Nalls Sherbakoff Group LLC |
297 |
- |
2023-12-31 |
125 |
$6,000 |
0 |
|
| Spire Wealth Management |
1900 |
- |
2024-03-31 |
115 |
$6,000 |
0 |
|
| Aspire Private Capital LLC |
477 |
- |
2024-03-31 |
100 |
$5,000 |
0 |
|
| Global Wealth Strategies & Associates |
227 |
- |
2024-03-31 |
102 |
$5,000 |
0 |
|
| HANSON MCCLAIN, INC. |
2994 |
- |
2024-03-31 |
14 |
$1,000 |
0 |
|
| Key Financial Inc |
1197 |
- |
2023-12-31 |
24 |
$1,000 |
0 |
|
| AllSquare Wealth Management LLC |
495 |
- |
2023-12-31 |
19 |
$1,000 |
0 |
|
| Northwest Capital Management Inc |
519 |
- |
2024-03-31 |
27 |
$1,000 |
0 |
|
| Activest Wealth Management |
442 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
|
47 Records found
|
1
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