| |
Institutional
Holders
Total
Institutions:
 |
45  3 |
|
|
Total
shares held :
|
1,868,706 |
|
|
% of shares
held :
|
50.51% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
|
Amount
of shares held :
|
-1,755,891 |
|
|
% of shares
held change :
|
-47.46% |
|
| 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 :
|
|
|
|
(%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BANK OF AMERICA CORP /DE/ |
1415 |
- |
2023-12-31 |
757,470 |
$33,507,000 |
70,395 |
|
| AMERIPRISE FINANCIAL INC |
1533 |
- |
2023-12-31 |
299,447 |
$13,234,000 |
-217,836 |
|
| Hilltop Partners LLC |
12 |
- |
2023-12-31 |
140,030 |
$6,194,000 |
15,675 |
|
| JANE STREET GROUP LLC |
1368 |
- |
2023-12-31 |
129,265 |
$5,718,000 |
-218,560 |
|
| SYON CAPITAL LLC |
53 |
- |
2023-12-31 |
72,526 |
$3,208,000 |
-3,602 |
|
| Envestnet Portfolio Solutions Inc. |
576 |
- |
2023-12-31 |
48,020 |
$2,124,000 |
33,559 |
|
| ENVESTNET ASSET MANAGEMENT INC |
2670 |
- |
2023-12-31 |
31,779 |
$1,406,000 |
-27,711 |
|
| LPL FINANCIAL CORP |
2768 |
- |
2023-12-31 |
29,784 |
$1,318,000 |
8,057 |
|
| Nilsine Partners LLC |
143 |
- |
2024-03-31 |
29,547 |
$1,305,000 |
-1,212 |
|
| MT LUCAS MANAGEMENT CORP |
76 |
- |
2023-12-31 |
27,960 |
$1,237,000 |
-1,160 |
|
| MERCER GLOBAL ADVISORS INC /ADV |
898 |
- |
2023-12-31 |
27,582 |
$1,220,000 |
-3,538 |
|
| Compagnie Lombard Odier SCA |
156 |
- |
2024-03-31 |
24,985 |
$1,103,000 |
14,490 |
|
| Clear Creek Financial Management LLC |
149 |
- |
2024-03-31 |
22,173 |
$979,000 |
2,302 |
|
| FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
717 |
*New |
2023-12-31 |
18,505 |
$819,000 |
18,505 |
|
| HSBC HOLDINGS PLC |
1495 |
- |
2023-12-31 |
16,995 |
$752,000 |
-468 |
|
| Baird Financial Group Inc. |
1259 |
- |
2023-12-31 |
15,258 |
$675,000 |
-1,376 |
|
| ROYAL BANK OF CANADA |
3444 |
- |
2023-12-31 |
14,490 |
$641,000 |
232 |
|
| Endowment Wealth Management Inc. |
46 |
- |
2023-12-31 |
13,668 |
$605,000 |
292 |
|
| BANK OF NEW YORK MELLON CORP |
3386 |
- |
2024-03-31 |
13,094 |
$578,000 |
463 |
|
| Onyx Bridge Wealth Group LLC |
|
- |
2024-03-31 |
12,945 |
$562,000 |
-18,414 |
|
| Mutual Advisors LLC |
|
- |
2024-03-31 |
12,259 |
$541,000 |
465 |
|
| FIXED INCOME SECURITIES INC |
917 |
- |
2023-12-31 |
10,341 |
$457,000 |
25 |
|
| MORGAN STANLEY |
5325 |
- |
2023-12-31 |
7,378 |
$326,000 |
2,059 |
|
| AlphaCentric Advisors LLC |
112 |
- |
2024-03-31 |
5,415 |
$239,000 |
1,439 |
|
| Advisor Group Holdings Inc. |
3763 |
- |
2023-12-31 |
5,312 |
$235,000 |
-2,900 |
|
| RAYMOND JAMES & ASSOCIATES |
3484 |
- |
2024-03-31 |
5,178 |
$229,000 |
-176 |
|
| MML INVESTORS SERVICES LLC |
2235 |
- |
2023-12-31 |
5,080 |
$225,000 |
-24,566 |
|
| THRIVENT FINANCIAL FOR LUTHERANS |
2339 |
- |
2023-12-31 |
4,906 |
$217,000 |
-11,855 |
|
| Coppell Advisory Solutions LLC |
266 |
- |
2023-12-31 |
4,514 |
$200,000 |
4,514 |
|
| Goss Wealth Management LLC |
1726 |
- |
2023-12-31 |
4,175 |
$185,000 |
3,642 |
|
| LFA - Lugano Financial Advisors SA |
|
- |
2024-03-31 |
3,601 |
$159,000 |
0 |
|
| Global Retirement Partners LLC |
1073 |
- |
2024-03-31 |
2,273 |
$100,000 |
22 |
|
| Ameliora Wealth Management Ltd. |
122 |
- |
2024-03-31 |
1,635 |
$72,000 |
0 |
|
| UBS Group AG |
5290 |
- |
2023-12-31 |
1,070 |
$47,000 |
911 |
|
| Retirement Group LLC |
|
- |
2024-03-31 |
640 |
$28,000 |
0 |
|
| Sunbelt Securities Inc. |
1062 |
- |
2024-03-31 |
487 |
$22,000 |
5 |
|
| Coastal Investment Advisors Inc. |
637 |
- |
2024-03-31 |
451 |
$20,000 |
451 |
|
| COMERICA BANK |
3283 |
- |
2023-12-31 |
111 |
$5,000 |
0 |
|
| FMR LLC |
4455 |
- |
2023-12-31 |
51 |
$2,000 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
45 |
$2,000 |
0 |
|
| Global Trust Asset Management LLC |
412 |
- |
2024-03-31 |
53 |
$2,000 |
0 |
|
| BANK OF MONTREAL /CAN/ |
3310 |
- |
2023-12-31 |
13 |
$1,000 |
-34,011 |
|
| WELLS FARGO & CO/MN |
6149 |
- |
2023-12-31 |
0 |
$0 |
-226 |
|
| FIRST CITIZENS BANK & TRUST CO |
447 |
*Closed |
2024-03-31 |
0 |
$0 |
-48,020 |
|
| Hartland & Co. LLC |
1572 |
*Closed |
2023-12-31 |
0 |
$0 |
-144 |
|
| FINANCIAL NETWORK |
2860 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,989 |
|
| HANSON MCCLAIN, INC. |
3677 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
| MODERA WEALTH MANAGEMENT, LLC |
647 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,370,213 |
|
| Farther Finance Advisors LLC |
3449 |
- |
2023-12-31 |
0 |
$0 |
-521 |
|
|
49 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
|
|
|
