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Institutional Holders
Viewing Quarter :
  
Total Institutions: 33    6
Total shares held : 
16,487,649  
% of shares held : 
3.17%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -6  
Amount of shares held : 
-6,165,354  
% of shares held change : 
  -1.18%  
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 :
5
 13,333
 0.08%
 
Increased Positions :
5
 160,478
 0.97%
 
Unchanged Positions :
18
 110,781
 0.67%
 
Decreased Positions :
5
-642,942
-3.9%
 
Closed Positions :
11
-5,696,223
-34.55%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   HORIZON ASSET MANAGEMENT INC/NY 2 - 2023-12-31 15,604,708 $540,235,000 -179,003
   KINGSWOOD WEALTH ADVISORS LLC 6 - 2024-03-31 296,220 $18,712,000 -227,750
   Williams Jones Wealth Management LLC. 168 - 2024-03-31 42,270 $2,670,000 -500
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 40 - 2024-03-31 35,929 $2,270,000 -61,349
   Benedetti & Gucer Inc. 22 - 2024-03-31 27,897 $1,762,000 -43,981
   BP WEALTH MANAGEMENT LLC 380 - 2023-12-31 22,238 $770,000 -423
   Next Capital Management LLC 63 - 2023-12-31 19,359 $670,000 -235
   Garde Capital Inc. 118 - 2023-12-31 17,403 $602,000 -1,063
   Aristides Capital LLC 240 - 2023-12-31 15,090 $64,000 -463,041

  9 Records found
  1    
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