|
Institutional
Holders
Total
Institutions:
|
47 3 |
|
Total
shares held :
|
42,562,121 |
|
% of shares
held :
|
84.39% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
Amount
of shares held :
|
13,849,351 |
|
% of shares
held change :
|
27.46% |
|
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 |
JANE STREET GROUP LLC |
45 |
- |
2023-12-31 |
13,442,813 |
$276,922,000 |
13,012,922 |
|
Alaska Permanent Fund Corp |
9 |
- |
2024-03-31 |
10,601,000 |
$235,024,000 |
0 |
|
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP |
4 |
- |
2023-12-31 |
5,256,414 |
$108,282,000 |
-5,100 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
305 |
- |
2024-03-31 |
4,400,000 |
$97,548,000 |
0 |
|
AE Wealth Management LLC |
145 |
- |
2023-12-31 |
1,434,261 |
$28,886,000 |
-484,352 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
128 |
- |
2024-03-31 |
1,300,000 |
$28,821,000 |
0 |
|
BLACKROCK INC. |
2819 |
- |
2024-03-31 |
1,059,287 |
$23,484,000 |
-57,718 |
|
BANK OF MONTREAL /CAN/ |
675 |
- |
2023-12-31 |
975,688 |
$20,187,000 |
757,839 |
|
BANK OF AMERICA CORP /DE/ |
1894 |
- |
2023-12-31 |
855,795 |
$17,629,000 |
145,726 |
|
Greenline Partners LLC |
11 |
- |
2023-12-31 |
607,387 |
$12,512,000 |
-27,829 |
|
FIFTH THIRD BANCORP |
276 |
*New |
2024-03-31 |
326,809 |
$7,245,000 |
326,809 |
|
MorganRosel Wealth Management LLC |
10 |
- |
2024-03-31 |
314,356 |
$6,969,000 |
-17,115 |
|
THEORY FINANCIAL LLC |
23 |
- |
2023-12-31 |
191,904 |
$3,953,000 |
2,734 |
|
Fielder Capital Group LLC |
16 |
- |
2024-03-31 |
173,809 |
$3,853,000 |
58,568 |
|
CASTLE WEALTH MANAGEMENT LLC |
16 |
- |
2024-03-31 |
171,158 |
$3,795,000 |
19,071 |
|
RFG Advisory Group LLC |
133 |
*New |
2024-03-31 |
162,095 |
$3,594,000 |
162,095 |
|
Versant Capital Management Inc |
25 |
- |
2024-03-31 |
129,240 |
$2,865,000 |
-5,440 |
|
Signal Advisors Wealth LLC |
51 |
- |
2024-03-31 |
97,817 |
$2,169,000 |
5,599 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1748 |
*New |
2024-03-31 |
91,667 |
$2,032,000 |
91,667 |
|
MARIPAU WEALTH MANAGEMENT LLC |
16 |
- |
2023-12-31 |
86,985 |
$1,792,000 |
-20,556 |
|
ATRIA INVESTMENTS LLC |
646 |
- |
2023-12-31 |
85,833 |
$1,768,000 |
-21,008 |
|
Running Point Capital Advisors LLC |
32 |
*New |
2023-12-31 |
81,664 |
$1,682,000 |
81,664 |
|
OARSMAN CAPITAL, INC. |
59 |
- |
2023-12-31 |
71,707 |
$1,477,000 |
9,220 |
|
SINECERA CAPITAL LLC |
11 |
- |
2024-03-31 |
62,844 |
$1,404,000 |
-208,543 |
|
Financial Advocates Investment Management |
282 |
*New |
2024-03-31 |
27,695 |
$1,163,000 |
27,695 |
|
Truadvice LLC |
78 |
- |
2023-09-30 |
46,572 |
$901,000 |
20,811 |
|
Slagle Financial LLC |
62 |
- |
2023-12-31 |
72,530 |
$747,000 |
38,286 |
|
China Universal Asset Management Co. Ltd. |
149 |
- |
2024-03-31 |
32,000 |
$709,000 |
1,000 |
|
PFG FINANCIAL ADVISORS |
124 |
- |
2024-03-31 |
30,188 |
$669,000 |
1,896 |
|
Rooted Wealth Advisors Inc. |
49 |
- |
2024-03-31 |
27,777 |
$632,000 |
1,111 |
|
Ardent Capital Management Inc. |
28 |
- |
2024-03-31 |
28,500 |
$632,000 |
0 |
|
NEUBERGER BERMAN GROUP LLC |
1425 |
- |
2023-12-31 |
28,000 |
$577,000 |
0 |
|
Kingdom Financial Group LLC. |
42 |
- |
2023-12-31 |
24,615 |
$507,000 |
2,988 |
|
NavPoint Financial Inc. |
36 |
- |
2024-03-31 |
18,020 |
$400,000 |
0 |
|
STIFEL FINANCIAL CORP |
2713 |
- |
2023-12-31 |
17,958 |
$370,000 |
449 |
|
Brookstone Capital Management |
713 |
- |
2024-03-31 |
15,284 |
$339,000 |
-4,297 |
|
Jackson Creek Investment Advisors LLC |
279 |
- |
2024-03-31 |
14,159 |
$314,000 |
-4,952 |
|
Orion Portfolio Solutions LLC |
1492 |
- |
2024-03-31 |
12,311 |
$273,000 |
-1,350 |
|
Pineridge Advisors LLC |
|
- |
2023-12-31 |
10,951 |
$226,000 |
0 |
|
Sound Income Strategies LLC |
345 |
*New |
2024-03-31 |
3,695 |
$82,000 |
3,695 |
|
Advisor Group Holdings Inc. |
4522 |
- |
2024-03-31 |
2,835 |
$63,000 |
19 |
|
WELLS FARGO & CO/MN |
4700 |
- |
2024-03-31 |
2,088 |
$46,000 |
2,039 |
|
TIMBER CREEK CAPITAL MANAGEMENT LLC |
101 |
- |
2024-03-31 |
1,702 |
$38,000 |
0 |
|
True Wealth Design LLC |
183 |
- |
2023-12-31 |
1,462 |
$30,000 |
0 |
|
NBC SECURITIES INC. |
1318 |
- |
2024-03-31 |
1,275 |
$28,000 |
0 |
|
ROYAL BANK OF CANADA |
5549 |
- |
2023-12-31 |
1,105 |
$23,000 |
-208 |
|
IFP Advisors Inc |
1918 |
*New |
2023-12-31 |
910 |
$19,000 |
910 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
360 |
- |
2023-12-31 |
695 |
$14,000 |
-1,264 |
|
Newbridge Financial Services Group Inc. |
770 |
- |
2024-03-31 |
459 |
$10,000 |
0 |
|
Penserra Capital Management LLC |
1102 |
*New |
2023-12-31 |
367 |
$7,000 |
367 |
|
Richard W. Paul & Associates LLC |
|
- |
2023-12-31 |
339 |
$7,000 |
-166 |
|
SIGNATUREFD, LLC |
2782 |
- |
2024-03-31 |
100 |
$2,000 |
0 |
|
B.O.S.S. Retirement Advisors LLC |
127 |
*Closed |
2024-03-31 |
0 |
$0 |
-99,791 |
|
J P MORGAN CHASE & CO |
5601 |
*Closed |
2024-03-31 |
0 |
$0 |
-589,781 |
|
PSI Advisors LLC |
788 |
*Closed |
2024-03-31 |
0 |
$0 |
-785 |
|
FLOW TRADERS U.S. LLC |
1006 |
*Closed |
2023-12-31 |
0 |
$0 |
-92,571 |
|
Toroso Investments LLC |
1475 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,355 |
|
HRT FINANCIAL LLC |
2837 |
*Closed |
2023-12-31 |
0 |
$0 |
-55,546 |
|
PROEQUITIES INC. |
9909 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
59 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
|
|
|