| |
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 |
  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 |
|
| STRATEGIC INVESTMENT MANAGEMENT |
4 |
- |
2024-03-31 |
585,790 |
$17,140,000 |
-1,001,000 |
|
| MADISON ASSET MANAGEMENT LLC |
108 |
- |
2023-12-31 |
584,261 |
$16,353,000 |
-701 |
|
| AE Wealth Management LLC |
315 |
- |
2023-12-31 |
491,038 |
$13,975,000 |
-89,207 |
|
| AGF MANAGEMENT LTD |
191 |
- |
2023-12-31 |
423,383 |
$11,850,000 |
-5,161 |
|
| ARVEST INVESTMENTS INC. |
25 |
- |
2024-03-31 |
216,621 |
$6,722,000 |
-5,867 |
|
| 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 |
|
| ROYAL BANK OF CANADA |
2157 |
- |
2023-12-31 |
122,462 |
$3,428,000 |
-71,981 |
|
| FRANKLIN RESOURCES INC |
1223 |
- |
2023-12-31 |
102,175 |
$2,860,000 |
-110,012 |
|
| MML INVESTORS SERVICES LLC |
894 |
- |
2023-12-31 |
89,945 |
$2,518,000 |
-9,727 |
|
| 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 |
|
| Resources Investment Advisors Inc. |
308 |
- |
2023-12-31 |
73,370 |
$2,054,000 |
-1,628 |
|
| 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 |
|
| IFP Advisors Inc |
310 |
- |
2023-12-31 |
50,064 |
$1,401,000 |
-18,446 |
|
| Kovitz Investment Group Partners LLC |
282 |
- |
2023-12-31 |
37,654 |
$1,054,000 |
-534 |
|
| 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 |
|
| Belpointe Asset Management LLC |
363 |
- |
2023-12-31 |
18,004 |
$504,000 |
-1,904 |
|
| Advisor Group Holdings Inc. |
3512 |
- |
2023-12-31 |
11,613 |
$325,000 |
-63,649 |
|
| Private Advisor Group LLC |
|
- |
2024-03-31 |
9,398 |
$292,000 |
-6,843 |
|
| GeoWealth Management LLC |
438 |
- |
2023-12-31 |
9,448 |
$264,000 |
-102 |
|
| Premier Path Wealth Partners LLC |
296 |
- |
2024-03-31 |
8,404 |
$261,000 |
-2,617 |
|
| DFPG INVESTMENTS INC. |
552 |
- |
2023-12-31 |
9,070 |
$251,000 |
-25,446 |
|
| MERCER GLOBAL ADVISORS INC /ADV |
1789 |
- |
2023-12-31 |
7,723 |
$216,000 |
-47,670 |
|
| Source Financial Advisors LLC |
118 |
- |
2024-03-31 |
6,737 |
$209,000 |
-2,711 |
|
| O SHAUGHNESSY ASSET MANAGEMENT LLC |
1419 |
- |
2023-12-31 |
6,927 |
$194,000 |
-5,222 |
|
| Parallel Advisors LLC |
936 |
- |
2023-12-31 |
5,175 |
$145,000 |
-2,025 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2057 |
- |
2023-12-31 |
1,705 |
$48,000 |
-48 |
|
| WELLS FARGO & CO/MN |
5000 |
- |
2023-12-31 |
633 |
$18,000 |
-830 |
|
| FMR LLC |
4060 |
- |
2023-12-31 |
404 |
$11,000 |
-130 |
|
| Matrix Trust Co |
67 |
- |
2023-12-31 |
155 |
$4,000 |
-5,266 |
|
|
37 Records found
|
1
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