|
Institutional
Holders
Total
Institutions:
|
291 13 |
|
Total
shares held :
|
55,108,315 |
|
% of shares
held :
|
49.61% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
Amount
of shares held :
|
812,455 |
|
% of shares
held change :
|
0.73% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$31.04 |
|
Last
Quarter's Ending
Price :
|
$37.91 |
|
Last
Quarter's Average
Price :
|
$35.29 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.48 (15.53%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
39
|
2,538,594
|
4.61%
|
|
|
Increased
Positions : |
91
|
6,910,370
|
12.54%
|
|
|
Unchanged
Positions : |
74
|
7,939,678
|
14.41%
|
|
|
Decreased
Positions : |
87
|
-7,716,919
|
-14%
|
|
|
Closed
Positions : |
26
|
-919,590
|
-1.67%
|
|
|
Guru
Positions : |
2
|
5,215
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Alaska Permanent Fund Corp |
6 |
- |
2024-03-31 |
8,167,154 |
$316,396,000 |
1,230,234 |
|
Exor Investments (UK) LLP |
7 |
- |
2023-12-31 |
3,297,213 |
$124,997,000 |
161,000 |
|
UBS Group AG |
457 |
- |
2023-12-31 |
2,325,757 |
$88,169,000 |
761,552 |
|
J P MORGAN CHASE & CO |
1047 |
- |
2023-12-31 |
1,453,564 |
$55,105,000 |
859,769 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
173 |
- |
2023-12-31 |
1,372,398 |
$52,028,000 |
1,118,277 |
|
JANE STREET GROUP LLC |
262 |
- |
2023-12-31 |
1,263,843 |
$47,912,000 |
698,775 |
|
Twin Tree Management LP |
22 |
- |
2023-12-31 |
1,181,170 |
$44,778,000 |
852,264 |
|
WELLS FARGO & CO/MN |
851 |
- |
2023-12-31 |
834,136 |
$31,622,000 |
233,244 |
|
Heartwood Wealth Advisors LLC |
9 |
- |
2024-03-31 |
726,290 |
$28,136,000 |
73,743 |
|
FINANCIAL NETWORK |
208 |
- |
2023-12-31 |
478,927 |
$18,156,000 |
187,444 |
|
LPL FINANCIAL CORP |
958 |
- |
2023-12-31 |
444,023 |
$16,833,000 |
46,871 |
|
ROYCE & ASSOCIATES LLC |
190 |
- |
2023-12-31 |
431,926 |
$16,374,000 |
100,000 |
|
Cadence Wealth Management LLC |
5 |
- |
2023-12-31 |
349,572 |
$13,252,000 |
1,782 |
|
Eschler Asset Management LLP |
2 |
- |
2023-12-31 |
300,000 |
$11,373,000 |
34,450 |
|
BARCLAYS PLC |
1053 |
- |
2023-12-31 |
264,719 |
$10,035,000 |
221,940 |
|
GTS SECURITIES LLC |
78 |
- |
2023-12-31 |
258,940 |
$9,816,000 |
31,132 |
|
BB&T CORP |
622 |
- |
2023-12-31 |
254,394 |
$9,644,000 |
243,884 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
869 |
- |
2024-03-31 |
223,084 |
$8,642,000 |
15,106 |
|
TWO SIGMA INVESTMENTS LLC |
730 |
- |
2023-12-31 |
184,180 |
$6,982,000 |
18,480 |
|
AMERIPRISE FINANCIAL INC |
2109 |
- |
2023-12-31 |
167,242 |
$6,337,000 |
69,991 |
|
Fielder Capital Group LLC |
12 |
- |
2024-03-31 |
135,747 |
$5,259,000 |
368 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1106 |
- |
2023-12-31 |
125,778 |
$4,768,000 |
63,363 |
|
NOKOMIS CAPITAL, L.L.C. |
20 |
- |
2023-12-31 |
101,615 |
$3,852,000 |
15,100 |
|
NEW HARBOR FINANCIAL GROUP, LLC |
|
- |
2023-12-31 |
85,314 |
$3,234,000 |
4,781 |
|
Kercheville Advisors LLC |
23 |
- |
2024-03-31 |
76,351 |
$2,958,000 |
900 |
|
HOLLENCREST SECURITIES LLC |
57 |
- |
2023-12-31 |
77,025 |
$2,920,000 |
14,680 |
|
HIGHTOWER ADVISORS, LLC |
1261 |
- |
2023-12-31 |
70,023 |
$2,655,000 |
18,717 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
179 |
- |
2023-12-31 |
60,646 |
$2,299,000 |
60,646 |
|
IHT Wealth Management LLC |
213 |
- |
2023-12-31 |
56,349 |
$2,136,000 |
36,691 |
|
K.J. HARRISON & PARTNERS INC |
82 |
- |
2024-03-31 |
54,163 |
$2,098,000 |
1,015 |
|
Arete Wealth Advisors LLC |
139 |
- |
2023-12-31 |
51,569 |
$1,955,000 |
4,639 |
|
One + One Wealth Management LLC |
30 |
- |
2024-03-31 |
48,420 |
$1,876,000 |
3,750 |
|
BOSTON FINANCIAL MANGEMENT INC /MA |
148 |
- |
2023-12-31 |
44,200 |
$1,676,000 |
5,000 |
|
ENVESTNET ASSET MANAGEMENT INC |
2573 |
- |
2023-12-31 |
44,023 |
$1,669,000 |
15,722 |
|
RIA Advisory Group LLC |
19 |
- |
2023-12-31 |
48,241 |
$1,496,000 |
16,621 |
|
TD Waterhouse Canada Inc. |
370 |
- |
2023-12-31 |
40,111 |
$1,447,000 |
39,600 |
|
INSIGNEO ADVISORY SERVICES LLC |
104 |
- |
2023-12-31 |
37,210 |
$1,411,000 |
913 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
259 |
- |
2023-12-31 |
36,640 |
$1,389,000 |
6,170 |
|
TWO SIGMA SECURITIES LLC |
165 |
- |
2023-12-31 |
35,784 |
$1,357,000 |
23,926 |
|
Atria Wealth Solutions Inc. |
747 |
- |
2023-12-31 |
34,963 |
$1,325,000 |
11,142 |
|
Coastal Investment Advisors Inc. |
96 |
- |
2024-03-31 |
32,280 |
$1,251,000 |
730 |
|
Crabel Capital Management LLC |
42 |
- |
2023-12-31 |
32,587 |
$1,235,000 |
23,618 |
|
MARSHALL WACE LLP |
1144 |
- |
2023-12-31 |
32,250 |
$1,223,000 |
32,250 |
|
Vontobel Holding Ltd. |
612 |
- |
2023-12-31 |
31,830 |
$1,207,000 |
23,516 |
|
PROSPERA FINANCIAL SERVICES |
430 |
- |
2023-12-31 |
30,891 |
$1,171,000 |
2,154 |
|
TUDOR INVESTMENT CORP ET AL |
924 |
- |
2023-12-31 |
27,123 |
$1,028,000 |
15,481 |
|
WEALTHSOURCE PARTNERS LLC |
198 |
- |
2023-12-31 |
26,361 |
$999,000 |
5,637 |
|
PCG Wealth Advisors LLC |
52 |
- |
2024-03-31 |
22,721 |
$880,000 |
4,129 |
|
PEKIN SINGER STRAUSS ASSET MANAGEMENT |
149 |
- |
2023-12-31 |
21,190 |
$803,000 |
100 |
|
Pine Valley Investments Ltd Liability Co |
247 |
- |
2023-12-31 |
17,849 |
$677,000 |
3,107 |
|
Kestra Advisory Services LLC |
1346 |
- |
2023-12-31 |
17,348 |
$658,000 |
9,471 |
|
CANTOR FITZGERALD L. P. |
83 |
- |
2023-12-31 |
16,635 |
$631,000 |
5,072 |
|
Moors & Cabot Inc. |
384 |
- |
2023-12-31 |
16,533 |
$627,000 |
86 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
315 |
- |
2024-03-31 |
15,854 |
$621,000 |
2,563 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
15,225 |
$577,000 |
1,785 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1280 |
- |
2023-12-31 |
14,137 |
$536,000 |
384 |
|
Tactive Advisors LLC |
49 |
- |
2023-12-31 |
11,871 |
$450,000 |
4,085 |
|
Headlands Technologies LLC |
148 |
- |
2023-12-31 |
11,848 |
$449,000 |
11,848 |
|
BANK OF NEW YORK MELLON CORP |
3549 |
- |
2024-03-31 |
10,804 |
$419,000 |
2,802 |
|
Pettinga Financial Advisors LLC |
87 |
- |
2024-03-31 |
10,204 |
$395,000 |
3,610 |
|
Larson Financial Group LLC |
255 |
- |
2023-12-31 |
9,942 |
$377,000 |
274 |
|
Steward Partners Investment Advisory LLC |
1119 |
- |
2023-12-31 |
9,918 |
$376,000 |
1,244 |
|
Berkeley Capital Partners LLC |
133 |
- |
2023-12-31 |
8,463 |
$321,000 |
53 |
|
apricus wealth LLC |
|
- |
2023-12-31 |
8,400 |
$318,000 |
1,200 |
|
Enterprise Bank & Trust Co |
99 |
- |
2024-03-31 |
8,083 |
$313,000 |
8,083 |
|
Y-Intercept (Hong Kong) Ltd |
823 |
- |
2023-12-31 |
7,921 |
$300,000 |
7,921 |
|
OXBOW ADVISORS, LLC |
165 |
- |
2023-12-31 |
7,767 |
$294,000 |
267 |
|
CI Private Wealth LLC |
1906 |
- |
2023-12-31 |
7,123 |
$270,000 |
7,123 |
|
Western Wealth Management LLC |
588 |
- |
2023-12-31 |
6,862 |
$260,000 |
35 |
|
MARINER WEALTH ADVISORS, LLC |
2471 |
- |
2023-12-31 |
6,781 |
$257,000 |
6,781 |
|
Main Management LLC |
63 |
- |
2023-12-31 |
6,644 |
$252,000 |
5,019 |
|
Granite Springs Asset Management LLC |
|
- |
2023-12-31 |
6,408 |
$243,000 |
8 |
|
RATHBONE BROTHERS PLC |
503 |
- |
2023-12-31 |
6,393 |
$242,000 |
178 |
|
Mutual Advisors LLC |
893 |
- |
2023-12-31 |
6,179 |
$234,000 |
6,179 |
|
CREATIVE PLANNING |
2281 |
- |
2023-12-31 |
6,181 |
$234,000 |
6,070 |
|
NATIXIS |
725 |
- |
2023-12-31 |
3,685 |
$140,000 |
3,375 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
993 |
- |
2023-12-31 |
3,672 |
$139,000 |
1,580 |
|
PNC FINANCIAL SERVICES GROUP INC |
2418 |
- |
2023-12-31 |
3,519 |
$133,000 |
2,000 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
274 |
- |
2023-12-31 |
2,641 |
$100,000 |
26 |
|
TOWER RESEARCH CAPITAL LLC |
2768 |
- |
2023-12-31 |
2,223 |
$84,000 |
2,223 |
|
SIGNATUREFD, LLC |
1436 |
- |
2023-12-31 |
1,366 |
$52,000 |
122 |
|
Ronald Blue Trust Inc. |
978 |
- |
2023-12-31 |
1,400 |
$45,000 |
400 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
968 |
$37,000 |
2 |
|
AdvisorNet Financial Inc |
954 |
- |
2024-03-31 |
765 |
$30,000 |
265 |
|
Tradition Wealth Management LLC |
845 |
- |
2023-12-31 |
506 |
$19,000 |
4 |
|
NORTHWEST INVESTMENT COUNSELORS LLC |
400 |
- |
2024-03-31 |
200 |
$8,000 |
200 |
|
|
86 Records found
|
1
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