| |
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 |
|
| 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 |
|
| Main Management ETF Advisors LLC |
13 |
- |
2023-12-31 |
607,070 |
$16,992,000 |
134,435 |
|
| ARVEST TRUST CO N A |
|
- |
2023-12-31 |
505,972 |
$14,162,000 |
8,427 |
|
| RIVERFRONT INVESTMENT GROUP, LLC |
50 |
- |
2024-03-31 |
447,006 |
$13,870,000 |
98,842 |
|
| OLD MISSION CAPITAL LLC |
53 |
- |
2023-12-31 |
397,571 |
$11,128,000 |
277,422 |
|
| LPL FINANCIAL CORP |
1280 |
- |
2023-12-31 |
340,689 |
$9,536,000 |
8,221 |
|
| Lakeview Capital Partners LLC |
11 |
- |
2023-12-31 |
296,246 |
$8,292,000 |
12,453 |
|
| Kensington Asset Management LLC |
19 |
- |
2024-03-31 |
259,560 |
$8,054,000 |
121,467 |
|
| CONNABLE OFFICE INC |
|
- |
2024-03-31 |
249,739 |
$7,749,000 |
10,335 |
|
| RAYMOND JAMES & ASSOCIATES |
1330 |
- |
2024-03-31 |
237,176 |
$7,360,000 |
28,683 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
186 |
- |
2024-03-31 |
211,615 |
$6,566,000 |
10,401 |
|
| INNEALTA CAPITAL LLC |
7 |
- |
2023-12-31 |
229,031 |
$6,411,000 |
75 |
|
| Proquility Private Wealth Partners LLC |
|
- |
2024-03-31 |
177,131 |
$5,496,000 |
13,494 |
|
| FLOW TRADERS U.S. LLC |
79 |
- |
2023-12-31 |
192,789 |
$5,396,000 |
145,672 |
|
| Liquid Strategies LLC |
12 |
- |
2023-12-31 |
138,093 |
$3,865,000 |
138,093 |
|
| JANNEY MONTGOMERY SCOTT LLC |
980 |
- |
2024-03-31 |
94,173 |
$2,922,000 |
22,035 |
|
| 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 |
|
| PARAGON CAPITAL MANAGEMENT LTD |
26 |
- |
2024-03-31 |
75,696 |
$2,349,000 |
2,603 |
|
| ATLAS CAPITAL ADVISORS LLC |
64 |
- |
2024-03-31 |
69,521 |
$2,157,000 |
31,541 |
|
| Almanack Investment Partners LLC. |
|
- |
2024-03-31 |
63,030 |
$1,956,000 |
42,797 |
|
| LEAVELL T & ASSOCIATES INC |
208 |
- |
2024-03-31 |
50,471 |
$1,566,000 |
8,610 |
|
| J P MORGAN CHASE & CO |
3142 |
- |
2023-12-31 |
50,525 |
$1,414,000 |
13,113 |
|
| BB&T CORP |
1641 |
- |
2023-12-31 |
30,910 |
$865,000 |
663 |
|
| HPM Partners LLC |
|
- |
2023-12-31 |
14,801 |
$414,000 |
1,473 |
|
| Global Retirement Partners LLC |
585 |
- |
2024-03-31 |
12,705 |
$394,000 |
2,928 |
|
| Wealth Management Solutions LLC |
62 |
- |
2023-09-30 |
11,513 |
$305,000 |
3,498 |
|
| Wealthfront Advisers LLC |
824 |
- |
2024-03-31 |
7,749 |
$240,000 |
163 |
|
| BENJAMIN EDWARDS INC |
321 |
- |
2024-03-31 |
7,113 |
$221,000 |
353 |
|
| 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 |
|
| SIMPLEX TRADING LLC |
1660 |
- |
2024-03-31 |
700 |
$21,000 |
303 |
|
| HARBOUR INVESTMENTS INC. |
1872 |
- |
2023-12-31 |
700 |
$20,000 |
642 |
|
| BLACKROCK INC. |
4743 |
- |
2023-12-31 |
680 |
$19,000 |
680 |
|
|
39 Records found
|
1
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