|
Institutional
Holders
Total
Institutions:
|
461 5 |
|
Total
shares held :
|
87,582,356 |
|
% of shares
held :
|
70.77% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
28 |
|
Amount
of shares held :
|
-3,423,224 |
|
% of shares
held change :
|
-2.77% |
|
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 : |
37
|
2,071,440
|
2.37%
|
|
|
Increased
Positions : |
173
|
7,085,417
|
8.09%
|
|
|
Unchanged
Positions : |
111
|
3,982,825
|
4.55%
|
|
|
Decreased
Positions : |
140
|
-7,624,379
|
-8.71%
|
|
|
Closed
Positions : |
42
|
-4,955,702
|
-5.66%
|
|
|
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 |
KOHLBERG KRAVIS ROBERTS & CO. |
3 |
- |
2023-12-31 |
12,296,499 |
$245,561,000 |
-4,721,732 |
|
VAN ECK ASSOCIATES CORP |
111 |
- |
2023-12-31 |
5,204,830 |
$103,941,000 |
494,184 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
133 |
- |
2023-12-31 |
4,190,159 |
$83,677,000 |
-54,784 |
|
MORGAN STANLEY |
1426 |
- |
2023-12-31 |
3,400,993 |
$67,918,000 |
335,952 |
|
LPL FINANCIAL CORP |
429 |
- |
2023-12-31 |
3,113,161 |
$62,170,000 |
116,093 |
|
LEGAL & GENERAL GROUP PLC |
671 |
- |
2023-12-31 |
2,405,870 |
$48,033,000 |
95,467 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
99 |
- |
2023-12-31 |
2,109,377 |
$42,124,000 |
-11,639 |
|
LSV ASSET MANAGEMENT |
250 |
- |
2023-12-31 |
1,905,718 |
$38,057,000 |
67,900 |
|
Advisor Group Holdings Inc. |
279 |
- |
2023-12-31 |
1,842,485 |
$36,794,000 |
-678,626 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
70 |
- |
2023-12-31 |
1,832,034 |
$36,586,000 |
-23,418 |
|
AMERIPRISE FINANCIAL INC |
1143 |
- |
2023-12-31 |
1,220,681 |
$24,322,000 |
89,313 |
|
Arete Wealth Advisors LLC |
8 |
- |
2023-12-31 |
1,203,741 |
$24,039,000 |
174,956 |
|
SHUFRO ROSE & CO LLC |
15 |
- |
2023-12-31 |
1,150,425 |
$22,654,000 |
-6,209 |
|
TWO SIGMA INVESTMENTS LLC |
340 |
- |
2023-12-31 |
1,128,252 |
$22,531,000 |
466,566 |
|
WELLS FARGO & CO/MN |
1046 |
- |
2023-12-31 |
1,071,129 |
$21,390,000 |
-16,266 |
|
AE Wealth Management LLC |
220 |
- |
2023-12-31 |
978,119 |
$20,212,000 |
83,288 |
|
Kestra Advisory Services LLC |
118 |
- |
2023-12-31 |
1,006,999 |
$20,110,000 |
30,123 |
|
BLACKROCK INC. |
2971 |
- |
2023-12-31 |
914,877 |
$18,270,000 |
10,442 |
|
ARES MANAGEMENT LLC |
16 |
- |
2023-12-31 |
867,613 |
$17,326,000 |
116,000 |
|
Strong Tower Advisory Services |
2 |
- |
2024-03-31 |
907,303 |
$17,202,000 |
10,846 |
|
UBS Group AG |
1186 |
- |
2023-12-31 |
831,771 |
$16,610,000 |
90,233 |
|
MILLENNIUM MANAGEMENT LLC |
1128 |
- |
2023-12-31 |
781,652 |
$15,610,000 |
159,191 |
|
D E SHAW & CO INC |
583 |
- |
2023-12-31 |
777,588 |
$15,528,000 |
-91,293 |
|
INVESCO LTD |
1564 |
- |
2023-12-31 |
735,582 |
$14,690,000 |
-56,507 |
|
TRANSCEND WEALTH COLLECTIVE LLC |
10 |
- |
2023-12-31 |
706,036 |
$14,100,000 |
237,171 |
|
TUDOR INVESTMENT CORP ET AL |
126 |
- |
2023-12-31 |
700,107 |
$13,981,000 |
214,554 |
|
Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
698,088 |
$13,940,000 |
11,938 |
|
Fountainhead AM LLC |
10 |
- |
2023-12-31 |
633,998 |
$12,661,000 |
48,165 |
|
We Are One Seven LLC |
18 |
- |
2023-12-31 |
600,833 |
$11,999,000 |
573,086 |
|
Rockefeller Capital Management L.P. |
420 |
- |
2023-12-31 |
558,277 |
$11,149,000 |
81,058 |
|
MARINER WEALTH ADVISORS, LLC |
452 |
- |
2023-12-31 |
545,261 |
$10,889,000 |
11,869 |
|
Private Advisor Group LLC |
230 |
- |
2023-12-31 |
540,221 |
$10,790,000 |
48,546 |
|
GP Brinson Investments LLC |
6 |
- |
2024-03-31 |
533,724 |
$10,178,000 |
16,017 |
|
Callodine Capital Management LP |
18 |
- |
2023-12-31 |
500,000 |
$9,985,000 |
15,000 |
|
Edge Capital Group LLC |
42 |
*New |
2023-12-31 |
499,863 |
$9,982,000 |
499,863 |
|
Muzinich & Co. Inc. |
4 |
- |
2023-12-31 |
489,725 |
$9,780,000 |
-1,875 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
773 |
- |
2024-03-31 |
486,450 |
$9,277,000 |
-153 |
|
Global Assets Advisory LLC |
54 |
- |
2024-03-31 |
175,115 |
$9,236,000 |
175,115 |
|
ROYAL BANK OF CANADA |
1531 |
- |
2023-12-31 |
440,127 |
$8,789,000 |
36,701 |
|
FINANCIAL NETWORK |
400 |
- |
2023-12-31 |
417,807 |
$8,344,000 |
-36,439 |
|
Qube Research & Technologies Ltd |
664 |
- |
2023-12-31 |
417,372 |
$8,335,000 |
288,923 |
|
Maia Wealth LLC |
4 |
- |
2023-12-31 |
405,973 |
$8,107,000 |
0 |
|
Pinnacle Wealth Planning Services Inc. |
11 |
- |
2023-12-31 |
402,015 |
$8,028,000 |
0 |
|
MML INVESTORS SERVICES LLC |
451 |
- |
2023-12-31 |
389,286 |
$7,774,000 |
-12,258 |
|
H D Vest Advisory Services |
206 |
- |
2023-12-31 |
376,929 |
$7,527,000 |
-24,948 |
|
HARBOUR INVESTMENTS INC. |
55 |
- |
2023-12-31 |
374,621 |
$7,481,000 |
913 |
|
Modern Wealth Management LLC |
19 |
- |
2023-12-31 |
368,840 |
$7,366,000 |
0 |
|
MCKINLEY CAPITAL MANAGEMENT INC /AK |
34 |
- |
2023-12-31 |
356,867 |
$7,127,000 |
-2,491 |
|
ACADIAN ASSET MANAGEMENT LLC |
370 |
- |
2023-12-31 |
347,971 |
$6,948,000 |
339,746 |
|
Barber Financial Group Inc. |
12 |
- |
2023-03-31 |
368,989 |
$6,826,000 |
7,521 |
|
SFMG, LLC |
21 |
- |
2023-12-31 |
334,835 |
$6,687,000 |
4,472 |
|
RAYMOND JAMES & ASSOCIATES |
1358 |
- |
2023-12-31 |
323,924 |
$6,469,000 |
2,847 |
|
FLAGSHIP HARBOR ADVISORS LLC |
52 |
- |
2024-03-31 |
337,528 |
$6,437,000 |
24,193 |
|
Feltz Wealth PLAN Inc. |
45 |
- |
2023-12-31 |
320,573 |
$6,402,000 |
37,382 |
|
TCW GROUP INC |
165 |
- |
2023-12-31 |
313,638 |
$6,263,000 |
-166,299 |
|
MULTIFINANCIAL SECURITIES CORP |
225 |
- |
2023-12-31 |
309,871 |
$6,188,000 |
3,579 |
|
BANK OF AMERICA CORP /DE/ |
2741 |
- |
2023-12-31 |
309,616 |
$6,183,000 |
91,098 |
|
Sentinus LLC |
15 |
- |
2023-06-30 |
318,073 |
$6,101,000 |
-30,090 |
|
CITADEL ADVISORS LLC |
1507 |
- |
2023-12-31 |
278,048 |
$5,553,000 |
57,414 |
|
PUTNAM INVESTMENTS LLC |
369 |
- |
2023-12-31 |
277,543 |
$5,543,000 |
164,834 |
|
PROSPERA FINANCIAL SERVICES |
128 |
- |
2023-12-31 |
274,570 |
$5,483,000 |
137 |
|
PARTNERS GROUP HOLDING AG |
35 |
*New |
2023-12-31 |
269,197 |
$5,376,000 |
269,197 |
|
Jump Financial LLC |
94 |
- |
2023-12-31 |
268,800 |
$5,368,000 |
138,579 |
|
Independent Advisor Alliance |
94 |
- |
2023-12-31 |
261,720 |
$5,227,000 |
23,253 |
|
Ellis Investment Partners LLC |
18 |
- |
2024-03-31 |
270,133 |
$5,151,000 |
14,687 |
|
HIGHTOWER ADVISORS, LLC |
958 |
- |
2023-12-31 |
249,887 |
$4,993,000 |
-22,982 |
|
BROOKLYN CAPITAL MANAGEMENT LLC |
17 |
- |
2023-12-31 |
248,645 |
$4,965,000 |
-270 |
|
DRIVE WEALTH MANAGEMENT LLC |
|
- |
2023-12-31 |
238,360 |
$4,925,000 |
-82,839 |
|
CREDIT SUISSE/ |
1326 |
*New |
2023-12-31 |
244,745 |
$4,888,000 |
244,745 |
|
ENVESTNET ASSET MANAGEMENT INC |
1921 |
- |
2023-12-31 |
238,829 |
$4,769,000 |
13,211 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
235,177 |
$4,696,000 |
6,177 |
|
GOLDMAN SACHS GROUP INC/ |
2586 |
- |
2023-12-31 |
234,893 |
$4,691,000 |
-402,782 |
|
STIFEL FINANCIAL CORP |
1136 |
- |
2023-12-31 |
234,127 |
$4,676,000 |
61,320 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
810 |
- |
2023-12-31 |
228,523 |
$4,533,000 |
-23,153 |
|
LGL PARTNERS LLC |
20 |
- |
2023-12-31 |
221,949 |
$4,432,000 |
0 |
|
Alpine Partners VI LLC |
10 |
- |
2023-12-31 |
221,000 |
$4,413,000 |
99,250 |
|
NEUBERGER BERMAN GROUP LLC |
937 |
- |
2023-12-31 |
219,910 |
$4,392,000 |
-15,537 |
|
CAPTRUST FINANCIAL ADVISORS |
602 |
- |
2023-12-31 |
216,675 |
$4,327,000 |
-14,081 |
|
IHT Wealth Management LLC |
110 |
- |
2023-12-31 |
216,533 |
$4,324,000 |
-1,718 |
|
EPIQ PARTNERS LLC |
9 |
- |
2024-03-31 |
223,101 |
$4,255,000 |
14,592 |
|
CWM LLC |
455 |
- |
2024-03-31 |
209,969 |
$4,004,000 |
3,313 |
|
Icon Wealth Advisors LLC |
50 |
*New |
2023-12-31 |
200,453 |
$4,003,000 |
200,453 |
|
BEACH POINT CAPITAL MANAGEMENT LP |
9 |
- |
2023-12-31 |
198,012 |
$3,954,000 |
0 |
|
Stratos Wealth Partners LTD. |
286 |
- |
2024-03-31 |
199,437 |
$3,803,000 |
574 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1214 |
- |
2023-12-31 |
190,321 |
$3,801,000 |
10,094 |
|
Goss Wealth Management LLC |
425 |
- |
2023-12-31 |
188,973 |
$3,799,000 |
26,269 |
|
Cetera Investment Advisers |
539 |
- |
2023-12-31 |
189,358 |
$3,781,000 |
-136,386 |
|
BARD ASSOCIATES INC |
18 |
- |
2023-12-31 |
174,021 |
$3,595,000 |
-1,130 |
|
FIXED INCOME SECURITIES INC |
344 |
- |
2023-12-31 |
179,029 |
$3,575,000 |
43,491 |
|
Legacy Capital Group California Inc. |
12 |
- |
2023-12-31 |
175,997 |
$3,515,000 |
512 |
|
DNB NOR ASSET MANAGEMENT AS |
387 |
- |
2024-03-31 |
183,480 |
$3,499,000 |
27,343 |
|
PFG Advisors |
90 |
- |
2023-12-31 |
174,590 |
$3,487,000 |
23,161 |
|
Prime Capital Investment Advisors LLC |
|
- |
2023-12-31 |
173,683 |
$3,468,000 |
-1,337 |
|
FOUNDERS FINANCIAL SECURITIES LLC |
65 |
- |
2024-03-31 |
176,273 |
$3,362,000 |
-51 |
|
Atria Wealth Solutions Inc. |
436 |
- |
2023-12-31 |
161,783 |
$3,276,000 |
4,082 |
|
HighPoint Advisor Group LLC |
75 |
- |
2023-12-31 |
174,844 |
$3,268,000 |
-109,028 |
|
Arkadios Wealth Advisors |
|
- |
2023-12-31 |
163,280 |
$3,261,000 |
5,627 |
|
Venture Visionary Partners LLC |
134 |
*New |
2023-12-31 |
153,883 |
$3,073,000 |
153,883 |
|
J.W. COLE ADVISORS INC. |
131 |
- |
2023-12-31 |
153,657 |
$3,069,000 |
5,863 |
|
AVISO WEALTH MANAGEMENT |
8 |
- |
2023-12-31 |
150,510 |
$3,006,000 |
0 |
|
|
100 Records found
|
1
|
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