|
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. |
20 |
- |
2023-12-31 |
9,013,459 |
$204,515,000 |
-3,181,541 |
|
Main Management ETF Advisors LLC |
28 |
- |
2023-12-31 |
332,915 |
$7,554,000 |
149,865 |
|
GLOVISTA INVESTMENTS LLC |
14 |
- |
2023-12-31 |
279,612 |
$6,426,000 |
-1,433 |
|
Marotta Asset Management |
33 |
- |
2024-03-31 |
154,635 |
$3,615,000 |
35,627 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2032 |
- |
2023-12-31 |
77,459 |
$1,758,000 |
54,820 |
|
LEAVELL T & ASSOCIATES INC |
200 |
*New |
2024-03-31 |
69,848 |
$1,633,000 |
69,848 |
|
INNEALTA CAPITAL LLC |
38 |
- |
2023-12-31 |
65,084 |
$1,477,000 |
-3 |
|
GOLDMAN SACHS GROUP INC/ |
3465 |
*New |
2023-12-31 |
49,201 |
$1,116,000 |
49,201 |
|
Kovitz Investment Group Partners LLC |
280 |
- |
2023-12-31 |
47,141 |
$1,070,000 |
-643 |
|
FLOW TRADERS U.S. LLC |
351 |
- |
2023-12-31 |
40,680 |
$923,000 |
40,680 |
|
JANE STREET GROUP LLC |
3311 |
- |
2023-12-31 |
39,076 |
$887,000 |
10,000 |
|
Total Clarity Wealth Management Inc. |
121 |
*New |
2024-03-31 |
26,648 |
$623,000 |
26,648 |
|
WEIL COMPANY INC |
82 |
- |
2023-12-31 |
21,005 |
$477,000 |
-9,000 |
|
LPL FINANCIAL CORP |
3823 |
- |
2023-12-31 |
16,812 |
$381,000 |
1,311 |
|
BANK OF AMERICA CORP /DE/ |
4685 |
- |
2023-12-31 |
16,155 |
$367,000 |
8,290 |
|
Hara Capital LLC |
110 |
*New |
2024-03-31 |
11,492 |
$269,000 |
11,492 |
|
ENVESTNET ASSET MANAGEMENT INC |
3728 |
- |
2023-12-31 |
10,212 |
$232,000 |
-1,320 |
|
ROYAL BANK OF CANADA |
5067 |
*New |
2023-12-31 |
3,578 |
$81,000 |
3,578 |
|
Global Retirement Partners LLC |
1301 |
- |
2024-03-31 |
2,636 |
$62,000 |
28 |
|
Advisor Group Holdings Inc. |
4790 |
- |
2023-12-31 |
2,534 |
$57,000 |
-10,630 |
|
Main Management LLC |
99 |
- |
2023-12-31 |
1,945 |
$44,000 |
851 |
|
IFP Advisors Inc |
1870 |
- |
2023-12-31 |
876 |
$20,000 |
14 |
|
Retirement Group LLC |
461 |
*New |
2023-12-31 |
382 |
$9,000 |
382 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1659 |
- |
2023-12-31 |
300 |
$7,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
3780 |
- |
2023-12-31 |
300 |
$7,000 |
0 |
|
TD Waterhouse Canada Inc. |
1366 |
*New |
2023-12-31 |
160 |
$5,000 |
160 |
|
HARBOUR INVESTMENTS INC. |
2650 |
*New |
2023-12-31 |
110 |
$2,000 |
110 |
|
US BANCORP |
3681 |
- |
2023-12-31 |
62 |
$1,000 |
0 |
|
UBS Group AG |
7250 |
*Closed |
2023-12-31 |
0 |
$0 |
-767 |
|
WELLS FARGO & CO/MN |
5991 |
- |
2023-12-31 |
0 |
$0 |
-210 |
|
MORGAN STANLEY |
7345 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
PROEQUITIES INC. |
8166 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
KCS Wealth Advisory |
150 |
*Closed |
2023-09-30 |
0 |
$0 |
-17,870 |
|
|
33 Records found
|
1
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