| |
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 |
  Edge Capital Group LLC |
42 |
*New |
2023-12-31 |
499,863 |
$9,982,000 |
499,863 |
|
| Icon Wealth Advisors LLC |
50 |
*New |
2023-12-31 |
200,453 |
$4,003,000 |
200,453 |
|
| HILTON CAPITAL MANAGEMENT, LLC |
66 |
*New |
2024-03-31 |
174,142 |
$3,321,000 |
174,142 |
|
| Venture Visionary Partners LLC |
134 |
*New |
2023-12-31 |
153,883 |
$3,073,000 |
153,883 |
|
| FJ Capital Management LLC |
65 |
*New |
2023-12-31 |
95,257 |
$1,902,000 |
95,257 |
|
| MCCORMACK ADVISORS INTERNATIONAL |
443 |
*New |
2024-03-31 |
69,987 |
$1,335,000 |
69,987 |
|
| SG AMERICAS SECURITIES LLC |
935 |
*New |
2024-03-31 |
58,860 |
$1,122,000 |
58,860 |
|
| Squarepoint Ops LLC |
1587 |
*New |
2023-12-31 |
29,932 |
$598,000 |
29,932 |
|
| Quantinno Capital Management LP |
786 |
*New |
2023-12-31 |
28,250 |
$564,000 |
28,250 |
|
| Redhawk Wealth Advisors Inc. |
173 |
*New |
2023-12-31 |
25,939 |
$518,000 |
25,939 |
|
| Sovereign Financial Group Inc. |
151 |
*New |
2024-03-31 |
26,855 |
$512,000 |
26,855 |
|
| Engineers Gate Manager LP |
1198 |
*New |
2023-12-31 |
24,156 |
$482,000 |
24,156 |
|
| CFO4Life L.P. |
107 |
*New |
2022-12-31 |
27,030 |
$473,000 |
27,030 |
|
| SpiderRock Advisors LLC |
418 |
*New |
2024-03-31 |
24,057 |
$443,000 |
24,057 |
|
| Concorde Asset Management LLC |
65 |
*New |
2023-12-31 |
26,478 |
$430,000 |
26,478 |
|
| Truvestments Capital LLC |
151 |
*New |
2023-12-31 |
15,773 |
$315,000 |
15,773 |
|
| Kula Investments LLC |
471 |
*New |
2023-03-31 |
15,147 |
$280,000 |
15,147 |
|
| Mandatum Life Insurance Co Ltd |
66 |
*New |
2024-03-31 |
13,712 |
$261,000 |
13,712 |
|
| Cape Investment Advisory Inc. |
118 |
*New |
2023-12-31 |
12,707 |
$254,000 |
12,707 |
|
| Disciplined Investments LLC |
110 |
*New |
2024-03-31 |
12,500 |
$238,000 |
12,500 |
|
| O SHAUGHNESSY ASSET MANAGEMENT LLC |
1349 |
*New |
2023-12-31 |
11,416 |
$228,000 |
11,416 |
|
| Cassaday & Co Wealth Management LLC |
261 |
*New |
2024-03-31 |
11,827 |
$226,000 |
11,827 |
|
| WALLED LAKE PLANNING & WEALTH MANAGEMENT LLC |
92 |
*New |
2023-12-31 |
11,219 |
$224,000 |
11,219 |
|
| Oakwell Private Wealth Management LLC |
61 |
*New |
2024-03-31 |
11,556 |
$220,000 |
11,556 |
|
| EPG Wealth Management LLC |
242 |
*New |
2023-12-31 |
10,066 |
$200,000 |
10,066 |
|
| NORDEN GROUP LLC |
391 |
*New |
2024-03-31 |
10,204 |
$195,000 |
10,204 |
|
| BENJAMIN EDWARDS INC |
393 |
*New |
2024-03-31 |
6,395 |
$122,000 |
6,395 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1157 |
*New |
2024-03-31 |
4,089 |
$78,000 |
4,089 |
|
| Nordwand Advisors LLC |
79 |
*New |
2024-03-31 |
2,640 |
$50,000 |
2,640 |
|
| MA GREENWOOD & ASSOCIATES INC |
169 |
*New |
2023-12-31 |
2,374 |
$47,000 |
2,374 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
336 |
*New |
2023-12-31 |
2,129 |
$43,000 |
2,129 |
|
| MATHER GROUP, INC. |
924 |
*New |
2024-03-31 |
1,938 |
$39,000 |
1,938 |
|
| First Command Advisory Services Inc. |
327 |
*New |
2024-03-31 |
900 |
$17,000 |
900 |
|
| NBC SECURITIES INC. |
2009 |
*New |
2024-03-31 |
100 |
$1,000 |
100 |
|
| Clear Perspectives Financial Planning LLC |
173 |
*New |
2023-03-31 |
28 |
$1,000 |
28 |
|
| FWL INVESTMENT MANAGEMENT LLC |
248 |
*New |
2023-12-31 |
0 |
$0 |
0 |
|
|
36 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
|
|
|
