| |
Institutional
Holders
Total
Institutions:
 |
28  5 |
|
|
Total
shares held :
|
10,140,675 |
|
|
% of shares
held :
|
65.63% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
|
Amount
of shares held :
|
-2,895,905 |
|
|
% of shares
held change :
|
 -18.74% |
|
| 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 :
|
|
|
|
(%) |
|
|
|
|
|
|
|
|
|
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. |
25 |
- |
2024-03-31 |
7,861,709 |
$183,778,000 |
-1,151,750 |
|
| Main Management ETF Advisors LLC |
27 |
- |
2024-03-31 |
336,190 |
$7,859,000 |
3,275 |
|
| GLOVISTA INVESTMENTS LLC |
14 |
- |
2023-12-31 |
279,612 |
$6,426,000 |
-1,433 |
|
| Lumbard Investment Counseling LLC |
18 |
*New |
2024-03-31 |
205,651 |
$4,807,000 |
205,651 |
|
| Marotta Asset Management |
33 |
- |
2024-03-31 |
154,635 |
$3,615,000 |
35,627 |
|
| FLOW TRADERS U.S. LLC |
188 |
- |
2024-03-31 |
80,300 |
$1,877,000 |
39,620 |
|
| LEAVELL T & ASSOCIATES INC |
200 |
*New |
2024-03-31 |
69,848 |
$1,633,000 |
69,848 |
|
| INNEALTA CAPITAL LLC |
41 |
- |
2024-03-31 |
65,082 |
$1,521,000 |
-2 |
|
| MEITAV DASH INVESTMENTS LTD |
133 |
*New |
2024-03-31 |
46,359 |
$1,084,000 |
46,359 |
|
| Total Clarity Wealth Management Inc. |
121 |
*New |
2024-03-31 |
26,648 |
$623,000 |
26,648 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3194 |
- |
2024-03-31 |
25,703 |
$601,000 |
-51,756 |
|
| AMERICAN TRUST CO |
50 |
*New |
2024-03-31 |
25,385 |
$593,000 |
25,385 |
|
| LPL FINANCIAL CORP |
3674 |
- |
2024-03-31 |
22,283 |
$521,000 |
5,471 |
|
| Hara Capital LLC |
110 |
*New |
2024-03-31 |
11,492 |
$269,000 |
11,492 |
|
| BANK OF AMERICA CORP /DE/ |
4737 |
- |
2024-03-31 |
11,459 |
$268,000 |
-4,696 |
|
| ENVESTNET ASSET MANAGEMENT INC |
3840 |
- |
2024-03-31 |
9,860 |
$230,000 |
-352 |
|
| Global Retirement Partners LLC |
1301 |
- |
2024-03-31 |
2,636 |
$62,000 |
28 |
|
| Main Management LLC |
105 |
- |
2024-03-31 |
1,945 |
$45,000 |
0 |
|
| ROYAL BANK OF CANADA |
5100 |
- |
2024-03-31 |
1,364 |
$32,000 |
-2,214 |
|
| IFP Advisors Inc |
1870 |
- |
2023-12-31 |
876 |
$20,000 |
14 |
|
| Retirement Group LLC |
490 |
- |
2024-03-31 |
382 |
$9,000 |
0 |
|
| O SHAUGHNESSY ASSET MANAGEMENT LLC |
1781 |
- |
2024-03-31 |
300 |
$7,000 |
0 |
|
| PNC FINANCIAL SERVICES GROUP INC |
3783 |
- |
2024-03-31 |
300 |
$7,000 |
0 |
|
| MORGAN STANLEY |
6607 |
- |
2024-03-31 |
239 |
$6,000 |
238 |
|
| Eagle Bay Advisors LLC |
791 |
*New |
2024-03-31 |
174 |
$4,000 |
174 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2927 |
*New |
2024-03-31 |
88 |
$2,000 |
88 |
|
| HARBOUR INVESTMENTS INC. |
2650 |
*New |
2023-12-31 |
110 |
$2,000 |
110 |
|
| US BANCORP |
3722 |
- |
2024-03-31 |
62 |
$1,000 |
0 |
|
| WELLS FARGO & CO/MN |
5988 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| PROEQUITIES INC. |
3983 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| JANE STREET GROUP LLC |
5514 |
*Closed |
2024-03-31 |
0 |
$0 |
-39,076 |
|
| Advisor Group Holdings Inc. |
6785 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,534 |
|
| WEIL COMPANY INC |
153 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,005 |
|
| Kovitz Investment Group Partners LLC |
657 |
*Closed |
2024-03-31 |
0 |
$0 |
-47,141 |
|
| KCS Wealth Advisory |
150 |
*Closed |
2023-09-30 |
0 |
$0 |
-17,870 |
|
| TD Waterhouse Canada Inc. |
1996 |
*Closed |
2024-03-31 |
0 |
$0 |
-160 |
|
| GOLDMAN SACHS GROUP INC/ |
4909 |
*Closed |
2024-03-31 |
0 |
$0 |
-49,201 |
|
|
37 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
|
|
|
