|
Institutional
Holders
Total
Institutions:
|
45 11 |
|
Total
shares held :
|
15,099,745 |
|
% of shares
held :
|
16.78% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
14 |
|
Amount
of shares held :
|
6,146,897 |
|
% of shares
held change :
|
6.83% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$31.61 |
|
Last
Quarter's Ending
Price :
|
$34.88 |
|
Last
Quarter's Average
Price :
|
$32.55 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.63 (14.22%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MENORA MIVTACHIM HOLDINGS LTD. |
8 |
- |
2023-12-31 |
9,546,576 |
$332,983,000 |
3,203,576 |
|
Migdal Insurance & Financial Holdings Ltd. |
17 |
- |
2024-03-31 |
2,808,990 |
$103,511,000 |
22,900 |
|
AGF MANAGEMENT LTD |
115 |
- |
2023-12-31 |
1,090,310 |
$38,030,000 |
-406,200 |
|
UBS Group AG |
1506 |
- |
2023-12-31 |
264,389 |
$9,222,000 |
1,303 |
|
Financiere des Professionnels - Fonds dinvestissem |
69 |
- |
2024-03-31 |
165,000 |
$6,080,000 |
0 |
|
Main Management ETF Advisors LLC |
32 |
- |
2023-12-31 |
167,640 |
$5,847,000 |
10,890 |
|
RAYMOND JAMES & ASSOCIATES |
1537 |
- |
2024-03-31 |
142,292 |
$5,243,000 |
5,224 |
|
IHT Wealth Management LLC |
94 |
- |
2023-12-31 |
147,934 |
$5,160,000 |
49,021 |
|
DHK Financial Advisors Inc. |
10 |
*New |
2023-12-31 |
111,160 |
$3,878,000 |
111,160 |
|
Private Advisor Group LLC |
|
- |
2024-03-31 |
95,141 |
$3,506,000 |
17 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1452 |
- |
2024-03-31 |
76,389 |
$2,815,000 |
7,833 |
|
River Street Advisors LLC |
13 |
*New |
2024-03-31 |
73,972 |
$2,726,000 |
73,972 |
|
RFG HOLDINGS INC. |
13 |
*New |
2024-03-31 |
70,306 |
$2,591,000 |
70,306 |
|
LPL FINANCIAL CORP |
2203 |
- |
2023-12-31 |
71,229 |
$2,484,000 |
-2,446 |
|
INNEALTA CAPITAL LLC |
30 |
- |
2023-12-31 |
60,893 |
$2,124,000 |
0 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
|
*New |
2024-03-31 |
44,581 |
$1,643,000 |
44,581 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1428 |
- |
2024-03-31 |
41,559 |
$1,531,000 |
17,648 |
|
FLOW TRADERS U.S. LLC |
265 |
*New |
2023-12-31 |
42,712 |
$1,490,000 |
42,712 |
|
Shoker Investment Counsel Inc. |
|
*New |
2024-03-31 |
36,951 |
$1,365,000 |
36,951 |
|
Kovitz Investment Group Partners LLC |
254 |
- |
2023-12-31 |
38,217 |
$1,333,000 |
-615 |
|
ROYAL BANK OF CANADA |
2880 |
- |
2023-12-31 |
38,086 |
$1,328,000 |
30,980 |
|
OLD MISSION CAPITAL LLC |
370 |
- |
2023-12-31 |
36,421 |
$1,270,000 |
-2,856 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2080 |
*New |
2024-03-31 |
33,465 |
$1,233,000 |
33,465 |
|
JANE STREET GROUP LLC |
3077 |
- |
2023-12-31 |
31,662 |
$1,104,000 |
-30,467 |
|
BANK OF AMERICA CORP /DE/ |
3977 |
- |
2023-12-31 |
30,160 |
$1,052,000 |
17,968 |
|
WHITTIER TRUST CO OF NEVADA INC |
|
- |
2024-03-31 |
20,810 |
$767,000 |
10,770 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1056 |
- |
2023-12-31 |
21,624 |
$754,000 |
2,810 |
|
BASSO CAPITAL MANAGEMENT LP |
27 |
*New |
2023-12-31 |
15,000 |
$523,000 |
15,000 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
13,248 |
$488,000 |
3,414 |
|
STIFEL FINANCIAL CORP |
2624 |
- |
2023-12-31 |
12,638 |
$441,000 |
-40 |
|
KWB Wealth |
90 |
- |
2024-03-31 |
10,914 |
$402,000 |
480 |
|
Advisor Group Holdings Inc. |
3364 |
- |
2023-12-31 |
10,931 |
$381,000 |
-4,679 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
740 |
*New |
2024-03-31 |
9,400 |
$346,000 |
9,400 |
|
Equitable Holdings Inc. |
923 |
- |
2023-12-31 |
9,153 |
$319,000 |
799 |
|
WHITTIER TRUST CO |
|
- |
2024-03-31 |
7,868 |
$290,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
|
*New |
2024-03-31 |
7,200 |
$265,000 |
7,200 |
|
FRANKLIN RESOURCES INC |
2207 |
- |
2023-12-31 |
6,970 |
$243,000 |
0 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
614 |
*New |
2024-03-31 |
6,500 |
$240,000 |
6,500 |
|
Avestar Capital LLC |
339 |
*New |
2023-12-31 |
5,734 |
$200,000 |
5,734 |
|
US BANCORP |
2023 |
- |
2023-12-31 |
5,430 |
$189,000 |
2,380 |
|
Farther Finance Advisors LLC |
782 |
- |
2023-12-31 |
3,048 |
$106,000 |
0 |
|
Knights of Columbus Asset Advisors LLC |
348 |
*New |
2023-12-31 |
2,610 |
$91,000 |
2,610 |
|
TRUST CO OF VERMONT |
|
*New |
2024-03-31 |
2,069 |
$76,000 |
2,069 |
|
Cape Investment Advisory Inc. |
312 |
- |
2023-12-31 |
1,763 |
$61,000 |
13 |
|
BANK OF MONTREAL /CAN/ |
2986 |
- |
2023-12-31 |
1,495 |
$52,000 |
1,390 |
|
COMERICA BANK |
2768 |
- |
2023-12-31 |
1,161 |
$40,000 |
29 |
|
Bogart Wealth LLC |
435 |
*New |
2024-03-31 |
886 |
$33,000 |
886 |
|
Main Management LLC |
107 |
- |
2023-12-31 |
933 |
$33,000 |
0 |
|
M&R CAPITAL MANAGEMENT INC |
298 |
- |
2024-03-31 |
511 |
$19,000 |
481 |
|
ADIRONDACK TRUST CO |
352 |
- |
2024-03-31 |
278 |
$10,000 |
0 |
|
MORGAN STANLEY |
6485 |
- |
2023-12-31 |
228 |
$8,000 |
1 |
|
NATIONAL BANK OF CANADA /FI/ |
2339 |
- |
2023-12-31 |
30 |
$1,000 |
0 |
|
PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5940 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,041 |
|
WELLS FARGO & CO/MN |
6002 |
- |
2023-12-31 |
0 |
$0 |
-1 |
|
H D Vest Advisory Services |
1585 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,455 |
|
TORONTO DOMINION BANK |
1546 |
- |
2023-12-31 |
5 |
$0 |
0 |
|
Total Clarity Wealth Management Inc. |
292 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,648 |
|
|
58 Records found
|
1
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