|
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 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
75 |
- |
2024-03-31 |
1,696,920 |
$32,360,000 |
-135,114 |
|
Advisor Group Holdings Inc. |
280 |
- |
2024-03-31 |
1,678,648 |
$32,013,000 |
-163,837 |
|
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 |
|
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 |
|
FINANCIAL NETWORK |
400 |
- |
2023-12-31 |
417,807 |
$8,344,000 |
-36,439 |
|
MML INVESTORS SERVICES LLC |
451 |
- |
2023-12-31 |
389,286 |
$7,774,000 |
-12,258 |
|
ACADIAN ASSET MANAGEMENT LLC |
408 |
- |
2024-03-31 |
339,793 |
$6,479,000 |
-8,178 |
|
MCKINLEY CAPITAL MANAGEMENT INC /AK |
42 |
- |
2024-03-31 |
337,638 |
$6,439,000 |
-19,229 |
|
Sentinus LLC |
15 |
- |
2023-06-30 |
318,073 |
$6,101,000 |
-30,090 |
|
HIGHTOWER ADVISORS, LLC |
983 |
- |
2024-03-31 |
245,507 |
$4,692,000 |
-4,380 |
|
GOLDMAN SACHS GROUP INC/ |
2586 |
- |
2023-12-31 |
234,893 |
$4,691,000 |
-402,782 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
810 |
- |
2023-12-31 |
228,523 |
$4,533,000 |
-23,153 |
|
DRIVE WEALTH MANAGEMENT LLC |
18 |
- |
2024-03-31 |
226,531 |
$4,481,000 |
-11,829 |
|
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 |
|
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 |
|
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 |
|
PFG Advisors |
108 |
- |
2024-03-31 |
174,018 |
$3,319,000 |
-572 |
|
Legacy Capital Group California Inc. |
10 |
- |
2024-03-31 |
173,107 |
$3,301,000 |
-2,890 |
|
HighPoint Advisor Group LLC |
75 |
- |
2023-12-31 |
174,844 |
$3,268,000 |
-109,028 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1371 |
- |
2024-03-31 |
169,169 |
$3,226,000 |
-21,152 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
62 |
- |
2024-03-31 |
154,514 |
$2,930,000 |
-34,920 |
|
F3Logic LLC |
28 |
- |
2022-12-31 |
166,654 |
$2,916,000 |
-3,341 |
|
J.W. COLE ADVISORS INC. |
156 |
- |
2024-03-31 |
149,006 |
$2,842,000 |
-4,651 |
|
Kovack Advisors Inc. |
65 |
- |
2024-03-31 |
141,722 |
$2,703,000 |
-403 |
|
Strategic Financial Group LLC |
|
- |
2023-12-31 |
133,580 |
$2,668,000 |
-5,059 |
|
Paradigm Financial Partners LLC |
50 |
- |
2023-12-31 |
132,818 |
$2,652,000 |
-3,572 |
|
Bramshill Investments LLC |
31 |
- |
2023-12-31 |
132,154 |
$2,639,000 |
-25,010 |
|
MERCER GLOBAL ADVISORS INC /ADV |
652 |
- |
2023-12-31 |
130,801 |
$2,612,000 |
-10,411 |
|
Strategic Blueprint LLC |
119 |
- |
2024-03-31 |
131,236 |
$2,503,000 |
-48 |
|
Intrua Financial LLC |
45 |
- |
2023-03-31 |
130,405 |
$2,463,000 |
-1,299 |
|
CENTAURUS FINANCIAL INC. |
121 |
- |
2023-12-31 |
119,014 |
$2,377,000 |
-73,874 |
|
Greenwich Investment Management Inc. |
13 |
- |
2023-12-31 |
113,981 |
$2,276,000 |
-14,620 |
|
RFG Advisory Group LLC |
202 |
- |
2024-03-31 |
117,519 |
$2,241,000 |
-1,384 |
|
FirstPurpose Wealth LLC |
19 |
- |
2024-03-31 |
115,933 |
$2,229,000 |
-6,329 |
|
Sequoia Financial Advisors LLC |
327 |
- |
2024-03-31 |
103,175 |
$1,968,000 |
-1,608 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
491 |
- |
2023-12-31 |
96,901 |
$1,935,000 |
-55,411 |
|
ALPS ADVISERS INC |
348 |
- |
2023-12-31 |
90,900 |
$1,815,000 |
-5,300 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
984 |
- |
2024-03-31 |
93,880 |
$1,790,000 |
-4,587 |
|
Integrity Financial Corp /WA |
20 |
- |
2024-03-31 |
92,645 |
$1,767,000 |
-10,475 |
|
Endowment Wealth Management Inc. |
19 |
- |
2024-03-31 |
91,136 |
$1,738,000 |
-9,533 |
|
Castle Rock Wealth Management LLC |
47 |
- |
2023-12-31 |
83,885 |
$1,736,000 |
-2,207 |
|
Larson Financial Group LLC |
134 |
- |
2024-03-31 |
89,569 |
$1,708,000 |
-1,418 |
|
IFG Advisory LLC |
209 |
- |
2024-03-31 |
87,093 |
$1,661,000 |
-1,199 |
|
TOWNSQUARE CAPITAL LLC |
464 |
- |
2023-12-31 |
81,663 |
$1,631,000 |
-3,289 |
|
Wealthstar Advisors LLC |
24 |
- |
2024-03-31 |
84,965 |
$1,620,000 |
-614 |
|
Integrated Advisors Network LLC |
242 |
- |
2024-03-31 |
79,085 |
$1,508,000 |
-2,059 |
|
Beacon Pointe Advisors LLC |
548 |
- |
2023-12-31 |
75,071 |
$1,499,000 |
-14,416 |
|
Ausdal Financial Partners Inc. |
132 |
- |
2024-03-31 |
77,814 |
$1,484,000 |
-3,953 |
|
Global Retirement Partners LLC |
290 |
- |
2024-03-31 |
77,314 |
$1,474,000 |
-3,265 |
|
Johnson Midwest Financial LLC |
7 |
- |
2023-09-30 |
74,350 |
$1,464,000 |
-1,919 |
|
BEACH POINT CAPITAL MANAGEMENT LP |
10 |
- |
2024-03-31 |
74,256 |
$1,416,000 |
-123,756 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
464 |
- |
2024-03-31 |
74,182 |
$1,415,000 |
-1,569 |
|
COMERICA BANK |
1386 |
- |
2023-12-31 |
66,355 |
$1,325,000 |
-236 |
|
Diligent Investors LLC |
89 |
- |
2024-03-31 |
67,799 |
$1,293,000 |
-8,400 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
61,750 |
$1,233,000 |
-1,800 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
313 |
- |
2024-03-31 |
64,002 |
$1,221,000 |
-35,387 |
|
Pinnacle Wealth Planning Services Inc. |
86 |
- |
2024-03-31 |
62,500 |
$1,192,000 |
-339,515 |
|
Harvest Investment Services LLC |
56 |
- |
2023-12-31 |
58,194 |
$1,162,000 |
-285 |
|
PROEQUITIES INC. |
258 |
- |
2024-03-31 |
58,685 |
$1,162,000 |
-9,926 |
|
Kathmere Capital Management LLC |
104 |
- |
2024-03-31 |
52,226 |
$996,000 |
-1,776 |
|
Onyx Bridge Wealth Group LLC |
97 |
- |
2024-03-31 |
49,429 |
$955,000 |
-11,509 |
|
Flagship Private Wealth LLC |
35 |
- |
2024-03-31 |
49,641 |
$947,000 |
-280 |
|
Resources Investment Advisors Inc. |
528 |
- |
2024-03-31 |
48,692 |
$929,000 |
-6,934 |
|
Wealthcare Advisory Partners LLC |
399 |
- |
2024-03-31 |
45,823 |
$874,000 |
-21 |
|
Ulrich Consultants & Investment Group LLC |
12 |
- |
2023-06-30 |
42,510 |
$815,000 |
-5,405 |
|
LexAurum Advisors LLC |
107 |
- |
2024-03-31 |
41,064 |
$783,000 |
-787 |
|
DFPG INVESTMENTS INC. |
289 |
- |
2023-12-31 |
38,216 |
$774,000 |
-563 |
|
Western Wealth Management LLC |
274 |
- |
2024-03-31 |
39,384 |
$751,000 |
-1,611 |
|
ICA Group Wealth Management LLC |
114 |
- |
2023-12-31 |
37,063 |
$740,000 |
-5,881 |
|
Amussen Hunsaker & Associates LLC |
44 |
- |
2023-12-31 |
36,643 |
$732,000 |
-3,380 |
|
Apeiron RIA LLC |
86 |
- |
2024-03-31 |
37,584 |
$717,000 |
-172 |
|
Ignite Planners LLC |
117 |
- |
2024-03-31 |
37,206 |
$705,000 |
-2,944 |
|
WEALTH EFFECTS LLC |
81 |
- |
2024-03-31 |
36,800 |
$702,000 |
-650 |
|
Sunbelt Securities Inc. |
253 |
- |
2024-03-31 |
33,994 |
$648,000 |
-3,297 |
|
Belpointe Asset Management LLC |
375 |
- |
2024-03-31 |
33,918 |
$647,000 |
-298 |
|
GREAT VALLEY ADVISOR GROUP INC. |
443 |
- |
2024-03-31 |
33,291 |
$635,000 |
-9,395 |
|
360 Financial Inc. |
37 |
- |
2023-12-31 |
30,890 |
$617,000 |
-3,667 |
|
Virtus ETF Advisers LLC |
104 |
- |
2023-12-31 |
30,697 |
$613,000 |
-11,380 |
|
Sowell Financial Services LLC |
424 |
- |
2024-03-31 |
30,146 |
$596,000 |
-5,367 |
|
Mason & Associates Inc |
58 |
- |
2024-03-31 |
30,764 |
$587,000 |
-1,824 |
|
BOS Asset Management LLC |
60 |
- |
2024-03-31 |
30,713 |
$586,000 |
-1,065 |
|
Krilogy Financial LLC |
183 |
- |
2024-03-31 |
30,128 |
$575,000 |
-4,661 |
|
REGATTA CAPITAL GROUP LLC |
106 |
- |
2024-03-31 |
30,087 |
$574,000 |
-601 |
|
J P MORGAN CHASE & CO |
3678 |
- |
2024-03-31 |
29,460 |
$562,000 |
-101,826 |
|
Mutual Advisors LLC |
672 |
- |
2024-03-31 |
27,586 |
$526,000 |
-6,881 |
|
Y-Intercept (Hong Kong) Ltd |
687 |
- |
2024-03-31 |
27,554 |
$525,000 |
-10,523 |
|
Keystone Financial Group |
169 |
- |
2024-03-31 |
27,378 |
$522,000 |
-4,024 |
|
Tradition Wealth Management LLC |
185 |
- |
2023-12-31 |
25,974 |
$519,000 |
-2,406 |
|
Steward Partners Investment Advisory LLC |
991 |
- |
2023-12-31 |
25,767 |
$515,000 |
-32,601 |
|
Concurrent Investment Advisors LLC |
557 |
- |
2024-03-31 |
25,302 |
$483,000 |
-169 |
|
Meridian Wealth Management LLC |
141 |
- |
2024-03-31 |
23,995 |
$458,000 |
-1,628 |
|
BlueChip Wealth Advisors LLC |
66 |
- |
2024-03-31 |
23,753 |
$453,000 |
-10,000 |
|
Calton & Associates Inc. |
103 |
- |
2024-03-31 |
23,156 |
$442,000 |
-3,737 |
|
|
100 Records found
|
1
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