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$ 0.00 (0.00%) as of 4:30 Fri 2/14
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Download |
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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% |
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| Quarter
Price vs. Current Price:
|
|
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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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|
(%) |
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| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
28
|
1,485,308
|
1.44%
|
|
|
|
Increased
Positions : |
69
|
13,020,824
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12.59%
|
|
|
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Unchanged
Positions : |
44
|
1,482,201
|
1.43%
|
|
|
|
Decreased
Positions : |
84
|
-9,485,133
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-9.17%
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|
 |
Closed
Positions : |
45
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-4,186,316
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-4.05%
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Guru
Positions : |
1
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3,208,214
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3.1%
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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 |
  CULLEN FROST BANKERS INC |
1032 |
*Closed |
2023-12-31 |
0 |
$0 |
-420 |
|
| Mendota Financial Group LLC |
301 |
*Closed |
2024-03-31 |
0 |
$0 |
-482 |
|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
676 |
*Closed |
2023-12-31 |
0 |
$0 |
-90 |
|
| GRADIENT INVESTMENTS LLC |
1155 |
*Closed |
2024-03-31 |
0 |
$0 |
-104 |
|
| Kozak & Associates Inc. |
375 |
*Closed |
2023-12-31 |
0 |
$0 |
-165 |
|
| HANLON INVESTMENT MANAGEMENT, INC. |
144 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,477 |
|
| FLOW TRADERS U.S. LLC |
942 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,099,238 |
|
| BARCLAYS PLC |
4118 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,393 |
|
| Perigon Wealth Management LLC |
847 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,548 |
|
| ACCUVEST GLOBAL ADVISORS |
99 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,425 |
|
| ATRIA INVESTMENTS LLC |
925 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,187 |
|
| PHILLIPS FINANCIAL MANAGEMENT LLC |
257 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
| PROSPERA FINANCIAL SERVICES |
1073 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,274 |
|
| Robertson Stephens Wealth Management LLC |
447 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,063 |
|
| IFG Advisory LLC |
586 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,169 |
|
| Connectus Wealth LLC |
512 |
*Closed |
2023-12-31 |
0 |
$0 |
-362,812 |
|
| GaveKal Capital LLC |
59 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,176 |
|
| Koesten Hirschmann & Crabtree INC. |
171 |
*Closed |
2023-12-31 |
0 |
$0 |
-50 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1150 |
*Closed |
2023-12-31 |
0 |
$0 |
-290 |
|
| NorthCrest Asset Manangement LLC |
509 |
*Closed |
2024-03-31 |
0 |
$0 |
-59,689 |
|
| MILLENNIUM MANAGEMENT LLC |
4226 |
*Closed |
2023-12-31 |
0 |
$0 |
-189,425 |
|
| Cooksen Wealth LLC |
57 |
*Closed |
2024-03-31 |
0 |
$0 |
-404 |
|
| TOWNSQUARE CAPITAL LLC |
1205 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,420 |
|
| Sound Income Strategies LLC |
1341 |
*Closed |
2024-03-31 |
0 |
$0 |
-145 |
|
| HAZLETT BURT & WATSON INC. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-1,200 |
|
| DORSEY WRIGHT & ASSOCIATES |
223 |
*Closed |
2023-12-31 |
0 |
$0 |
-67,095 |
|
| Magnus Financial Group LLC |
293 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,495 |
|
| Bulltick Wealth Management LLC |
120 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,565 |
|
| ARROW INVESTMENT ADVISORS, LLC |
59 |
*Closed |
2023-12-31 |
0 |
$0 |
-131,733 |
|
| Impact Partnership Wealth LLC |
1008 |
*Closed |
2023-12-31 |
0 |
$0 |
-45 |
|
| FOSTER DYKEMA CABOT & CO INC/MA |
374 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,852 |
|
| Burns Matteson Capital Management LLC |
163 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,307 |
|
| EFG Asset Management (Americas) Corp. |
129 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,688 |
|
| Morton Brown Family Wealth LLC |
268 |
*Closed |
2024-03-31 |
0 |
$0 |
-52 |
|
| KOCHIS FITZ/QUINTILE LLC |
322 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,421 |
|
| Capital Financial Planning LLC |
94 |
*Closed |
2023-09-30 |
0 |
$0 |
-7,509 |
|
| CITADEL ADVISORS LLC |
6303 |
*Closed |
2023-12-31 |
0 |
$0 |
-324,590 |
|
| PARK AVENUE SECURITIES LLC |
1361 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,588 |
|
| Integrated Wealth Concepts LLC |
1658 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,198 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6585 |
*Closed |
2023-12-31 |
0 |
$0 |
-131,089 |
|
| Cutler Group LP |
1517 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,920 |
|
| Dynamic Advisors Solutions LLC |
953 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,660 |
|
| Polianta Ltd |
105 |
*Closed |
2024-03-31 |
0 |
$0 |
-201,200 |
|
| Activest Wealth Management |
442 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
| Veracity Capital LLC |
213 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,017 |
|
| TWO SIGMA SECURITIES LLC |
2031 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,767 |
|
| IFP Advisors Inc |
3318 |
*Closed |
2023-12-31 |
0 |
$0 |
-428 |
|
| Financial Advocates Investment Management |
761 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,436 |
|
| Provida Pension Fund Administrator |
49 |
*Closed |
2023-12-31 |
0 |
$0 |
-554,548 |
|
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49 Records found
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1
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