|
Institutional
Holders
Total
Institutions:
|
186 11 |
|
Total
shares held :
|
27,707,138 |
|
% of shares
held :
|
7.44% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
29 |
|
Amount
of shares held :
|
2,661,303 |
|
% of shares
held change :
|
0.71% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$25.09 |
|
Last
Quarter's Ending
Price :
|
$29.06 |
|
Last
Quarter's Average
Price :
|
$26.78 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.66 (6.2%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
36
|
1,904,707
|
6.87%
|
|
|
Increased
Positions : |
68
|
4,234,672
|
15.28%
|
|
|
Unchanged
Positions : |
32
|
2,300,325
|
8.3%
|
|
|
Decreased
Positions : |
50
|
-1,376,871
|
-4.97%
|
|
|
Closed
Positions : |
25
|
-2,101,205
|
-7.58%
|
|
|
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 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
87 |
- |
2023-12-31 |
3,654,208 |
$106,191,000 |
-25,339 |
|
TOTAL INVESTMENT MANAGEMENT INC |
6 |
- |
2023-12-31 |
2,110,733 |
$61,338,000 |
52,411 |
|
WELLS FARGO & CO/MN |
684 |
- |
2023-12-31 |
1,724,250 |
$50,107,000 |
999,341 |
|
MORGAN STANLEY |
1926 |
- |
2023-12-31 |
1,428,861 |
$41,523,000 |
-16,986 |
|
BANK OF AMERICA CORP /DE/ |
1427 |
- |
2023-12-31 |
1,139,352 |
$33,110,000 |
222,146 |
|
BLACKROCK INC. |
2681 |
- |
2023-12-31 |
1,110,883 |
$32,282,000 |
0 |
|
JANE STREET GROUP LLC |
430 |
- |
2023-12-31 |
905,529 |
$26,315,000 |
828,471 |
|
J P MORGAN CHASE & CO |
1518 |
- |
2023-12-31 |
775,061 |
$22,523,000 |
-87,651 |
|
KOREA INVESTMENT CORP |
313 |
- |
2023-12-31 |
722,393 |
$20,993,000 |
0 |
|
OSBORNE PARTNERS CAPITAL MANAGEMENT |
|
- |
2023-12-31 |
596,494 |
$17,334,000 |
-2,143 |
|
UBS Group AG |
1155 |
- |
2023-12-31 |
594,697 |
$17,282,000 |
-10,959 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
520 |
- |
2023-12-31 |
485,081 |
$14,096,000 |
297,513 |
|
AMERIPRISE FINANCIAL INC |
1601 |
- |
2023-12-31 |
410,208 |
$11,924,000 |
-49,496 |
|
Man Group plc |
539 |
- |
2023-12-31 |
394,858 |
$11,475,000 |
394,858 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
704 |
*New |
2023-12-31 |
365,371 |
$10,618,000 |
365,371 |
|
MACQUARIE GROUP LTD |
814 |
- |
2023-12-31 |
357,188 |
$10,380,000 |
-2,115 |
|
LEE MUNDER CAPITAL GROUP, LLC |
57 |
- |
2023-12-31 |
342,493 |
$9,953,000 |
-12,271 |
|
HORIZON INVESTMENTS, LLC/SC |
51 |
- |
2023-12-31 |
334,322 |
$9,715,000 |
-9,081 |
|
HSBC HOLDINGS PLC |
778 |
- |
2023-12-31 |
333,011 |
$9,677,000 |
-3,700 |
|
Chicago Wealth Management Inc. |
4 |
- |
2023-12-31 |
323,126 |
$9,390,000 |
-3,712 |
|
ALLIANZ ASSET MANAGEMENT AG |
611 |
*New |
2023-12-31 |
310,274 |
$9,017,000 |
310,274 |
|
GOLDMAN SACHS GROUP INC/ |
2169 |
- |
2023-12-31 |
302,033 |
$8,777,000 |
-600,000 |
|
Banco Santander S.A. |
127 |
- |
2023-12-31 |
299,386 |
$8,700,000 |
151,733 |
|
Adams Wealth Management |
11 |
- |
2023-12-31 |
287,468 |
$8,354,000 |
6,986 |
|
Capital Investment Advisory Services LLC |
24 |
- |
2023-12-31 |
275,138 |
$7,996,000 |
-40,872 |
|
BANQUE PICTET & CIE SA |
115 |
- |
2023-12-31 |
270,000 |
$7,846,000 |
-3,736 |
|
Sollinda Capital Management LLC |
11 |
- |
2023-12-31 |
257,996 |
$7,497,000 |
0 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
238,855 |
$6,942,000 |
23,630 |
|
TWO SIGMA INVESTMENTS LLC |
738 |
*New |
2023-12-31 |
236,600 |
$6,876,000 |
236,600 |
|
Nilsine Partners LLC |
|
- |
2023-12-31 |
223,065 |
$6,482,000 |
-3,391 |
|
ENVESTNET ASSET MANAGEMENT INC |
1732 |
- |
2023-12-31 |
218,882 |
$6,361,000 |
79,757 |
|
Executive Wealth Management LLC |
|
- |
2023-12-31 |
217,417 |
$6,318,000 |
-14,600 |
|
ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC |
|
- |
2023-12-31 |
213,395 |
$6,201,000 |
12,565 |
|
HILLTOP HOLDINGS INC. |
25 |
- |
2023-12-31 |
196,399 |
$5,707,000 |
9,481 |
|
CFG ASSET MANAGEMENT LLC |
65 |
- |
2023-12-31 |
192,197 |
$5,585,000 |
136,505 |
|
Stonehearth Capital Management LLC |
14 |
*New |
2023-12-31 |
179,267 |
$5,209,000 |
179,267 |
|
RENAISSANCE TECHNOLOGIES LLC |
1347 |
- |
2023-12-31 |
171,800 |
$4,993,000 |
134,100 |
|
LPL FINANCIAL CORP |
1709 |
- |
2023-12-31 |
162,272 |
$4,716,000 |
60,340 |
|
MML INVESTORS SERVICES LLC |
627 |
- |
2023-12-31 |
160,192 |
$4,655,000 |
41,973 |
|
Kestra Advisory Services LLC |
478 |
- |
2023-12-31 |
159,334 |
$4,630,000 |
150,920 |
|
ROYAL BANK OF CANADA |
1952 |
- |
2023-12-31 |
158,576 |
$4,608,000 |
35,322 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
826 |
- |
2023-12-31 |
150,579 |
$4,376,000 |
18,860 |
|
Qube Research & Technologies Ltd |
939 |
- |
2023-12-31 |
146,504 |
$4,257,000 |
-21,193 |
|
PNC FINANCIAL SERVICES GROUP INC |
689 |
- |
2023-12-31 |
142,334 |
$4,136,000 |
9,151 |
|
ALTFEST L J & CO INC |
35 |
- |
2023-12-31 |
142,272 |
$4,134,000 |
2,554 |
|
MILLENNIUM MANAGEMENT LLC |
1994 |
- |
2023-12-31 |
127,052 |
$3,692,000 |
53,236 |
|
ARROW INVESTMENT ADVISORS, LLC |
13 |
*New |
2023-12-31 |
124,855 |
$3,628,000 |
124,855 |
|
Old Port Advisors |
13 |
- |
2023-09-30 |
138,909 |
$3,551,000 |
1,580 |
|
Advisor Group Holdings Inc. |
1446 |
- |
2023-12-31 |
120,003 |
$3,487,000 |
40,705 |
|
ASHFORD CAPITAL MANAGEMENT INC |
47 |
- |
2023-12-31 |
110,696 |
$3,217,000 |
-3,138 |
|
HOLLOW BROOK ASSOCIATES LLC |
26 |
- |
2023-12-31 |
110,298 |
$3,205,000 |
2,615 |
|
TWO SIGMA ADVISERS, LLC |
1067 |
*New |
2023-12-31 |
103,800 |
$3,016,000 |
103,800 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
970 |
- |
2023-12-31 |
102,127 |
$2,968,000 |
72,597 |
|
ICICI Prudential Asset Management Co Ltd |
65 |
- |
2023-12-31 |
100,421 |
$2,916,000 |
-28,921 |
|
NATIONAL BANK OF CANADA /FI/ |
805 |
- |
2023-12-31 |
101,123 |
$2,896,000 |
-10,508 |
|
Csenge Advisory Group |
107 |
- |
2023-12-31 |
95,836 |
$2,785,000 |
1,904 |
|
PRUDENTIAL FINANCIAL INC |
1233 |
- |
2023-12-31 |
95,300 |
$2,769,000 |
14,700 |
|
All Season Financial Advisors Inc. |
|
- |
2023-12-31 |
93,896 |
$2,729,000 |
31,384 |
|
MONECO Advisors LLC |
44 |
*New |
2023-12-31 |
91,824 |
$2,668,000 |
91,824 |
|
Krilogy Financial LLC |
|
*New |
2023-12-31 |
88,053 |
$2,559,000 |
88,053 |
|
METLIFE INC |
3 |
- |
2023-12-31 |
80,531 |
$2,351,000 |
-1,614 |
|
NWAM LLC |
111 |
*New |
2023-12-31 |
79,925 |
$2,323,000 |
79,925 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1192 |
- |
2023-12-31 |
78,504 |
$2,267,000 |
4,028 |
|
NOMURA ASSET MANAGEMENT CO LTD |
696 |
- |
2023-12-31 |
77,195 |
$2,243,000 |
77,095 |
|
PEAK FINANCIAL ADVISORS LLC |
36 |
- |
2023-12-31 |
75,658 |
$2,199,000 |
13,644 |
|
BANK OF NOVA SCOTIA / |
622 |
- |
2023-12-31 |
75,640 |
$2,198,000 |
-27,460 |
|
PROSPERA FINANCIAL SERVICES |
293 |
- |
2023-12-31 |
73,766 |
$2,144,000 |
-23,516 |
|
DORSEY WRIGHT & ASSOCIATES |
76 |
*New |
2023-12-31 |
71,233 |
$2,070,000 |
71,233 |
|
CUMBERLAND ADVISORS INC |
27 |
- |
2023-12-31 |
71,065 |
$2,065,000 |
-3,835 |
|
STRATEGY ASSET MANAGERS LLC |
49 |
- |
2023-12-31 |
70,980 |
$2,063,000 |
2,004 |
|
Moneda S.A. Administradora General de Fondos |
14 |
- |
2023-12-31 |
68,274 |
$1,984,000 |
-2,756 |
|
CITIGROUP INC |
1610 |
- |
2023-12-31 |
67,529 |
$1,962,000 |
-109,941 |
|
FINANCIAL NETWORK |
967 |
- |
2023-12-31 |
67,268 |
$1,955,000 |
37,161 |
|
Belpointe Asset Management LLC |
116 |
- |
2023-12-31 |
65,537 |
$1,905,000 |
-7,579 |
|
Tactive Advisors LLC |
24 |
- |
2023-12-31 |
63,387 |
$1,842,000 |
35,647 |
|
RAYMOND JAMES & ASSOCIATES |
2151 |
- |
2023-12-31 |
60,182 |
$1,749,000 |
95 |
|
Nicholas Hoffman & Company LLC. |
66 |
- |
2023-12-31 |
59,994 |
$1,743,000 |
-38,013 |
|
Green Harvest Asset Management LLC |
82 |
- |
2023-12-31 |
58,793 |
$1,709,000 |
15,107 |
|
Gallacher Capital Management LLC |
19 |
- |
2023-12-31 |
55,589 |
$1,615,000 |
-649 |
|
One Capital Management LLC |
154 |
*New |
2023-12-31 |
55,121 |
$1,602,000 |
55,121 |
|
CI Private Wealth LLC |
1117 |
- |
2023-12-31 |
52,712 |
$1,532,000 |
-263 |
|
Sentinus LLC |
38 |
- |
2023-06-30 |
56,276 |
$1,529,000 |
-10,982 |
|
STIFEL FINANCIAL CORP |
1866 |
- |
2023-12-31 |
51,646 |
$1,501,000 |
13,037 |
|
Columbus Macro LLC |
56 |
- |
2023-12-31 |
51,092 |
$1,471,000 |
28,975 |
|
GLOBAL ENDOWMENT MANAGEMENT, LP |
53 |
- |
2023-12-31 |
50,000 |
$1,453,000 |
0 |
|
Spire Wealth Management |
282 |
- |
2023-12-31 |
51,792 |
$1,437,000 |
380 |
|
MULTIFINANCIAL SECURITIES CORP |
626 |
- |
2023-12-31 |
48,883 |
$1,421,000 |
7,159 |
|
Equitable Holdings Inc. |
499 |
- |
2023-12-31 |
48,394 |
$1,406,000 |
-1,828 |
|
MASSMUTUAL TRUST CO FSB/ADV |
211 |
- |
2023-12-31 |
46,951 |
$1,364,000 |
-2,288 |
|
WMG Financial Advisors LLC |
22 |
- |
2023-12-31 |
45,837 |
$1,332,000 |
3,876 |
|
BNP PARIBAS ARBITRAGE SA |
1546 |
- |
2023-12-31 |
44,763 |
$1,301,000 |
-90,986 |
|
ADVISORY SERVICES NETWORK, LLC |
564 |
- |
2023-12-31 |
41,812 |
$1,215,000 |
7,824 |
|
GREENWOOD CAPITAL ASSOCIATES LLC |
118 |
- |
2023-12-31 |
39,854 |
$1,158,000 |
44 |
|
SAXON INTERESTS INC. |
49 |
- |
2023-12-31 |
38,803 |
$1,128,000 |
38,803 |
|
PEKIN SINGER STRAUSS ASSET MANAGEMENT |
124 |
- |
2023-12-31 |
38,255 |
$1,112,000 |
0 |
|
Baird Financial Group Inc. |
1100 |
- |
2023-12-31 |
38,268 |
$1,112,000 |
321 |
|
Intercontinental Wealth Advisors LLC |
87 |
- |
2023-06-30 |
40,382 |
$1,097,000 |
-571 |
|
Apollon Wealth Management LLC |
431 |
- |
2023-12-31 |
36,441 |
$1,059,000 |
-1,490 |
|
FOREFRONT WEALTH MANAGEMENT INC. |
24 |
*New |
2023-09-30 |
41,006 |
$1,048,000 |
41,006 |
|
HIGHTOWER ADVISORS, LLC |
1776 |
- |
2023-12-31 |
35,857 |
$1,041,000 |
20,346 |
|
|
100 Records found
|
1
|
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