|
Institutional
Holders
Total
Institutions:
|
107 6 |
|
Total
shares held :
|
34,342,280 |
|
% of shares
held :
|
19.08% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-10 |
|
Amount
of shares held :
|
438,018 |
|
% of shares
held change :
|
0.24% |
|
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 : |
25
|
3,205,420
|
9.33%
|
|
|
Increased
Positions : |
32
|
5,963,887
|
17.37%
|
|
|
Unchanged
Positions : |
14
|
1,099,592
|
3.2%
|
|
|
Decreased
Positions : |
36
|
-7,002,673
|
-20.39%
|
|
|
Closed
Positions : |
31
|
-1,728,616
|
-5.03%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BANK OF AMERICA CORP /DE/ |
580 |
- |
2023-12-31 |
6,593,369 |
$184,548,000 |
27,266 |
|
CI INVESTMENTS INC |
27 |
- |
2023-12-31 |
6,100,169 |
$170,744,000 |
3,954,575 |
|
AMERIPRISE FINANCIAL INC |
507 |
- |
2023-12-31 |
3,715,360 |
$103,968,000 |
33,032 |
|
MORGAN STANLEY |
1392 |
- |
2023-12-31 |
2,522,867 |
$70,615,000 |
206,139 |
|
STRATEGIC INVESTMENT MANAGEMENT |
|
*New |
2023-12-31 |
1,586,790 |
$45,573,000 |
1,586,790 |
|
UBS Group AG |
796 |
- |
2023-12-31 |
1,341,444 |
$37,547,000 |
228 |
|
JANE STREET GROUP LLC |
362 |
- |
2023-12-31 |
1,159,837 |
$32,464,000 |
884,281 |
|
JANUS HENDERSON GROUP PLC |
497 |
- |
2023-12-31 |
907,679 |
$25,406,000 |
-16,826 |
|
ENVESTNET ASSET MANAGEMENT INC |
1106 |
- |
2023-12-31 |
627,234 |
$17,556,000 |
-120,777 |
|
Main Management ETF Advisors LLC |
13 |
- |
2023-12-31 |
607,070 |
$16,992,000 |
134,435 |
|
MADISON ASSET MANAGEMENT LLC |
108 |
- |
2023-12-31 |
584,261 |
$16,353,000 |
-701 |
|
Hennion & Walsh Asset Management Inc. |
15 |
*New |
2024-03-31 |
501,492 |
$15,561,000 |
501,492 |
|
ARVEST TRUST CO N A |
|
- |
2023-12-31 |
505,972 |
$14,162,000 |
8,427 |
|
AE Wealth Management LLC |
315 |
- |
2023-12-31 |
491,038 |
$13,975,000 |
-89,207 |
|
Alaska Permanent Fund Corp |
46 |
- |
2024-03-31 |
444,000 |
$13,777,000 |
0 |
|
AGF MANAGEMENT LTD |
191 |
- |
2023-12-31 |
423,383 |
$11,850,000 |
-5,161 |
|
OLD MISSION CAPITAL LLC |
53 |
- |
2023-12-31 |
397,571 |
$11,128,000 |
277,422 |
|
NATIONAL BANK OF CANADA /FI/ |
490 |
*New |
2023-12-31 |
361,595 |
$10,039,000 |
361,595 |
|
RIVERFRONT INVESTMENT GROUP, LLC |
51 |
- |
2023-12-31 |
348,164 |
$9,744,000 |
18,736 |
|
LPL FINANCIAL CORP |
1280 |
- |
2023-12-31 |
340,689 |
$9,536,000 |
8,221 |
|
FIRST TRUST BANK LTD |
2 |
*New |
2023-12-31 |
339,000 |
$9,489,000 |
339,000 |
|
Lakeview Capital Partners LLC |
11 |
- |
2023-12-31 |
296,246 |
$8,292,000 |
12,453 |
|
ARVEST INVESTMENTS INC. |
25 |
- |
2024-03-31 |
216,621 |
$6,722,000 |
-5,867 |
|
CONNABLE OFFICE INC |
21 |
*New |
2023-12-31 |
239,404 |
$6,701,000 |
239,404 |
|
INNEALTA CAPITAL LLC |
7 |
- |
2023-12-31 |
229,031 |
$6,411,000 |
75 |
|
STIFEL FINANCIAL CORP |
985 |
- |
2023-12-31 |
224,691 |
$6,289,000 |
-654,570 |
|
Impact Partnership Wealth LLC |
12 |
- |
2023-12-31 |
221,633 |
$6,203,000 |
-295,860 |
|
RAYMOND JAMES & ASSOCIATES |
1428 |
- |
2023-12-31 |
208,493 |
$5,836,000 |
-114,175 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
184 |
- |
2023-12-31 |
201,214 |
$5,632,000 |
-412,656 |
|
FLOW TRADERS U.S. LLC |
79 |
- |
2023-12-31 |
192,789 |
$5,396,000 |
145,672 |
|
Abich Financial Wealth Management LLC |
5 |
- |
2023-12-31 |
191,696 |
$5,366,000 |
0 |
|
Itau Unibanco Holding S.A. |
64 |
- |
2023-12-31 |
186,711 |
$5,226,000 |
0 |
|
Proquility Private Wealth Partners LLC |
16 |
- |
2023-12-31 |
163,637 |
$4,580,000 |
26,297 |
|
Liquid Strategies LLC |
12 |
- |
2023-12-31 |
138,093 |
$3,865,000 |
138,093 |
|
Kensington Asset Management LLC |
|
*New |
2023-12-31 |
138,093 |
$3,865,000 |
138,093 |
|
ROYAL BANK OF CANADA |
2157 |
- |
2023-12-31 |
122,462 |
$3,428,000 |
-71,981 |
|
BANK OF MONTREAL /CAN/ |
1186 |
*New |
2023-12-31 |
111,089 |
$3,113,000 |
111,089 |
|
FRANKLIN RESOURCES INC |
1223 |
- |
2023-12-31 |
102,175 |
$2,860,000 |
-110,012 |
|
Vontobel Holding Ltd. |
444 |
- |
2023-12-31 |
91,300 |
$2,555,000 |
10,000 |
|
VONTOBEL ASSET MANAGEMENT INC |
58 |
- |
2023-12-31 |
91,300 |
$2,554,000 |
10,000 |
|
MML INVESTORS SERVICES LLC |
894 |
- |
2023-12-31 |
89,945 |
$2,518,000 |
-9,727 |
|
PARAGON CAPITAL MANAGEMENT LTD |
26 |
- |
2024-03-31 |
75,696 |
$2,349,000 |
2,603 |
|
LAZARD ASSET MANAGEMENT LLC |
656 |
- |
2023-12-31 |
78,979 |
$2,210,000 |
-71,511 |
|
Green Harvest Asset Management LLC |
76 |
- |
2023-12-31 |
77,247 |
$2,162,000 |
-3,118 |
|
ATLAS CAPITAL ADVISORS LLC |
64 |
- |
2024-03-31 |
69,521 |
$2,157,000 |
31,541 |
|
NORDEN GROUP LLC |
368 |
- |
2024-03-31 |
68,172 |
$2,115,000 |
68,172 |
|
RENAISSANCE TECHNOLOGIES LLC |
1932 |
*New |
2023-12-31 |
73,700 |
$2,063,000 |
73,700 |
|
Resources Investment Advisors Inc. |
308 |
- |
2023-12-31 |
73,370 |
$2,054,000 |
-1,628 |
|
JANNEY MONTGOMERY SCOTT LLC |
1091 |
- |
2023-12-31 |
72,138 |
$2,019,000 |
-33,060 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
171 |
- |
2024-03-31 |
64,144 |
$1,990,000 |
-254,703 |
|
3EDGE Asset Management LP |
23 |
- |
2023-12-31 |
67,913 |
$1,901,000 |
-3,886,719 |
|
TOWNSQUARE CAPITAL LLC |
424 |
- |
2023-12-31 |
67,465 |
$1,888,000 |
-740,005 |
|
PACIFIC FINANCIAL GROUP INC |
23 |
- |
2023-12-31 |
53,265 |
$1,491,000 |
-158,716 |
|
KNIGHTSBRIDGE ASSET MANAGEMENT LLC |
53 |
*New |
2023-12-31 |
53,241 |
$1,490,000 |
53,241 |
|
J P MORGAN CHASE & CO |
3142 |
- |
2023-12-31 |
50,525 |
$1,414,000 |
13,113 |
|
IFP Advisors Inc |
310 |
- |
2023-12-31 |
50,064 |
$1,401,000 |
-18,446 |
|
D E SHAW & CO INC |
1812 |
*New |
2023-12-31 |
44,584 |
$1,248,000 |
44,584 |
|
Allspring Global Investments Holdings LLC |
1313 |
*New |
2024-03-31 |
38,600 |
$1,198,000 |
38,600 |
|
VALICENTI ADVISORY SERVICES INC |
51 |
*New |
2023-12-31 |
42,225 |
$1,182,000 |
42,225 |
|
LEAVELL T & ASSOCIATES INC |
|
- |
2023-12-31 |
41,861 |
$1,172,000 |
8,105 |
|
Kovitz Investment Group Partners LLC |
282 |
- |
2023-12-31 |
37,654 |
$1,054,000 |
-534 |
|
General Partner Inc. |
35 |
- |
2024-03-31 |
30,000 |
$931,000 |
0 |
|
BB&T CORP |
1641 |
- |
2023-12-31 |
30,910 |
$865,000 |
663 |
|
Virtus Family Office LLC |
26 |
*New |
2023-12-31 |
27,143 |
$760,000 |
27,143 |
|
HIGHTOWER ADVISORS, LLC |
1961 |
*New |
2023-12-31 |
27,088 |
$759,000 |
27,088 |
|
KCS Wealth Advisory |
84 |
- |
2023-09-30 |
24,731 |
$654,000 |
-15,783 |
|
COMERICA BANK |
1767 |
- |
2023-12-31 |
22,289 |
$624,000 |
-3,074 |
|
FirstPurpose Wealth LLC |
68 |
- |
2023-09-30 |
22,702 |
$600,000 |
12,511 |
|
Almanack Investment Partners LLC. |
85 |
*New |
2023-12-31 |
20,233 |
$566,000 |
20,233 |
|
Cetera Investment Advisers |
1443 |
*New |
2023-12-31 |
19,373 |
$542,000 |
19,373 |
|
Belpointe Asset Management LLC |
363 |
- |
2023-12-31 |
18,004 |
$504,000 |
-1,904 |
|
Private Advisor Group LLC |
1537 |
- |
2023-12-31 |
16,241 |
$455,000 |
6,019 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
14,801 |
$414,000 |
1,473 |
|
Advisor Group Holdings Inc. |
3512 |
- |
2023-12-31 |
11,613 |
$325,000 |
-63,649 |
|
Premier Path Wealth Partners LLC |
253 |
- |
2023-12-31 |
11,021 |
$308,000 |
0 |
|
Wealth Management Solutions LLC |
62 |
- |
2023-09-30 |
11,513 |
$305,000 |
3,498 |
|
EVOKE WEALTH LLC |
511 |
- |
2023-12-31 |
10,870 |
$304,000 |
0 |
|
SAXON INTERESTS INC. |
140 |
*New |
2024-03-31 |
9,156 |
$284,000 |
9,156 |
|
Global Retirement Partners LLC |
628 |
- |
2023-12-31 |
9,777 |
$280,000 |
4,369 |
|
GeoWealth Management LLC |
438 |
- |
2023-12-31 |
9,448 |
$264,000 |
-102 |
|
Source Financial Advisors LLC |
108 |
- |
2023-12-31 |
9,448 |
$264,000 |
-102 |
|
DFPG INVESTMENTS INC. |
552 |
- |
2023-12-31 |
9,070 |
$251,000 |
-25,446 |
|
Wealthfront Advisers LLC |
824 |
- |
2024-03-31 |
7,749 |
$240,000 |
163 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1789 |
- |
2023-12-31 |
7,723 |
$216,000 |
-47,670 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1419 |
- |
2023-12-31 |
6,927 |
$194,000 |
-5,222 |
|
BENJAMIN EDWARDS INC |
320 |
- |
2023-12-31 |
6,760 |
$189,000 |
-30,818 |
|
Parallel Advisors LLC |
936 |
- |
2023-12-31 |
5,175 |
$145,000 |
-2,025 |
|
PNC FINANCIAL SERVICES GROUP INC |
2441 |
- |
2023-12-31 |
4,540 |
$127,000 |
230 |
|
Main Management LLC |
78 |
- |
2023-12-31 |
3,485 |
$98,000 |
655 |
|
Qube Research & Technologies Ltd |
2801 |
*New |
2023-12-31 |
2,526 |
$71,000 |
2,526 |
|
Tortoise Investment Management LLC |
334 |
*New |
2023-12-31 |
2,200 |
$62,000 |
2,200 |
|
Sage Mountain Advisors LLC |
303 |
- |
2023-12-31 |
2,125 |
$59,000 |
0 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2057 |
- |
2023-12-31 |
1,705 |
$48,000 |
-48 |
|
EverSource Wealth Advisors LLC |
953 |
*New |
2023-12-31 |
1,584 |
$44,000 |
1,584 |
|
Archer Investment Corp |
487 |
*New |
2023-12-31 |
795 |
$22,000 |
795 |
|
HARBOUR INVESTMENTS INC. |
1872 |
- |
2023-12-31 |
700 |
$20,000 |
642 |
|
BLACKROCK INC. |
4743 |
- |
2023-12-31 |
680 |
$19,000 |
680 |
|
WELLS FARGO & CO/MN |
5000 |
- |
2023-12-31 |
633 |
$18,000 |
-830 |
|
ADVISORY SERVICES NETWORK, LLC |
2556 |
*New |
2023-12-31 |
653 |
$18,000 |
653 |
|
SIMPLEX TRADING LLC |
1785 |
- |
2023-12-31 |
397 |
$11,000 |
38 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|