|
Institutional
Holders
Total
Institutions:
|
445 18 |
|
Total
shares held :
|
127,134,523 |
|
% of shares
held :
|
13.86% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
78 |
|
Amount
of shares held :
|
3,998,493 |
|
% of shares
held change :
|
0.44% |
|
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 :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
69
|
8,696,047
|
6.84%
|
|
|
Increased
Positions : |
162
|
15,813,697
|
12.44%
|
|
|
Unchanged
Positions : |
112
|
9,632,515
|
7.58%
|
|
|
Decreased
Positions : |
102
|
-18,258,060
|
-14.36%
|
|
|
Closed
Positions : |
51
|
-2,253,191
|
-1.77%
|
|
|
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 |
OLD MISSION CAPITAL LLC |
3 |
*New |
2023-12-31 |
3,839,436 |
$187,403,000 |
3,839,436 |
|
Varma Mutual Pension Insurance Co |
20 |
*New |
2023-12-31 |
1,598,171 |
$78,007,000 |
1,598,171 |
|
Elo Mutual Pension Insurance Co |
20 |
*New |
2023-12-31 |
670,000 |
$32,703,000 |
670,000 |
|
Bensler LLC |
8 |
*New |
2024-03-31 |
355,568 |
$18,344,000 |
355,568 |
|
Freemont Capital Pte Ltd |
1 |
*New |
2024-03-31 |
265,000 |
$13,671,000 |
265,000 |
|
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
5 |
*New |
2023-12-31 |
261,886 |
$12,783,000 |
261,886 |
|
Lido Advisors LLC |
149 |
*New |
2023-12-31 |
65,750 |
$9,650,000 |
65,750 |
|
Blue Square Asset Management LLC |
5 |
*New |
2024-03-31 |
133,120 |
$6,868,000 |
133,120 |
|
SIMPLEX TRADING LLC |
102 |
*New |
2024-03-31 |
133,116 |
$6,867,000 |
133,116 |
|
TOWNSQUARE CAPITAL LLC |
168 |
*New |
2023-12-31 |
138,334 |
$6,752,000 |
138,334 |
|
Streettalk Advisors LLC |
48 |
*New |
2024-03-31 |
127,854 |
$6,596,000 |
127,854 |
|
Fortis Group Advisors LLC |
25 |
*New |
2024-03-31 |
127,762 |
$6,591,000 |
127,762 |
|
Simplicity WealthLLC |
155 |
*New |
2024-03-31 |
105,792 |
$5,458,000 |
105,792 |
|
DRW SECURITIES, LLC |
38 |
*New |
2023-12-31 |
91,643 |
$4,473,000 |
91,643 |
|
Custos Family Office LLC |
15 |
*New |
2024-03-31 |
84,039 |
$4,336,000 |
84,039 |
|
CHANNING GLOBAL ADVISORS LLC |
10 |
*New |
2023-12-31 |
86,111 |
$4,203,000 |
86,111 |
|
OAK FAMILY ADVISORS LLC |
24 |
*New |
2024-03-31 |
78,009 |
$4,024,000 |
78,009 |
|
Empowered Funds LLC |
392 |
*New |
2024-03-31 |
73,102 |
$3,771,000 |
73,102 |
|
American Trust |
64 |
*New |
2023-12-31 |
77,182 |
$3,767,000 |
77,182 |
|
Standard Life Aberdeen plc |
707 |
*New |
2024-03-31 |
72,805 |
$3,756,000 |
72,805 |
|
GRANDEUR PEAK GLOBAL ADVISORS, LLC |
76 |
*New |
2023-12-31 |
63,591 |
$3,104,000 |
63,591 |
|
HPM Partners LLC |
|
*New |
2023-12-31 |
52,912 |
$2,583,000 |
52,912 |
|
SSI INVESTMENT MANAGEMENT INC |
25 |
*New |
2023-12-31 |
46,652 |
$2,277,000 |
46,652 |
|
Baird Financial Group Inc. |
907 |
*New |
2023-12-31 |
44,870 |
$2,190,000 |
44,870 |
|
Capula Management Ltd |
34 |
*New |
2024-03-31 |
41,822 |
$2,158,000 |
41,822 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
672 |
*New |
2024-03-31 |
36,808 |
$1,899,000 |
36,808 |
|
Private Advisory Group LLC |
78 |
*New |
2023-12-31 |
36,114 |
$1,763,000 |
36,114 |
|
Summit Financial LLC |
118 |
*New |
2024-03-31 |
31,998 |
$1,651,000 |
31,998 |
|
Concurrent Investment Advisors LLC |
275 |
*New |
2024-03-31 |
31,929 |
$1,647,000 |
31,929 |
|
Geneos Wealth Management Inc. |
292 |
*New |
2024-03-31 |
28,162 |
$1,453,000 |
28,162 |
|
CAPSTONE WEALTH MANAGEMENT GROUP LLC |
25 |
*New |
2024-03-31 |
26,035 |
$1,343,000 |
26,035 |
|
Prosperity Consulting Group LLC |
125 |
*New |
2024-03-31 |
25,584 |
$1,320,000 |
25,584 |
|
EisnerAmper Wealth Management Corporate Benefits L |
43 |
*New |
2023-12-31 |
26,669 |
$1,302,000 |
26,669 |
|
Alliance Wealth Advisors LLC /UT |
64 |
*New |
2023-12-31 |
25,570 |
$1,248,000 |
25,570 |
|
Delos Wealth Advisors LLC |
29 |
*New |
2024-03-31 |
23,540 |
$1,214,000 |
23,540 |
|
Eschler Asset Management LLP |
27 |
*New |
2023-12-31 |
24,100 |
$1,205,000 |
24,100 |
|
ARBOR TRUST WEALTH ADVISORS LLC |
40 |
*New |
2024-03-31 |
22,384 |
$1,169,000 |
22,384 |
|
MECHANICS BANK TRUST DEPARTMENT |
113 |
*New |
2024-03-31 |
22,559 |
$1,164,000 |
22,559 |
|
Wallace Advisory Group LLC |
31 |
*New |
2024-03-31 |
22,472 |
$1,097,000 |
22,472 |
|
Benchmark Investment Advisors LLC |
122 |
*New |
2023-12-31 |
22,365 |
$1,092,000 |
22,365 |
|
ATRIA INVESTMENTS LLC |
860 |
*New |
2023-12-31 |
22,042 |
$1,076,000 |
22,042 |
|
Arete Wealth Advisors LLC |
248 |
*New |
2023-12-31 |
20,825 |
$1,016,000 |
20,825 |
|
NATIONAL ASSET MANAGEMENT, INC. |
523 |
*New |
2023-12-31 |
20,726 |
$1,012,000 |
20,726 |
|
D E SHAW & CO INC |
1926 |
*New |
2023-12-31 |
20,246 |
$988,000 |
20,246 |
|
NWI MANAGEMENT LP |
39 |
*New |
2023-12-31 |
20,000 |
$976,000 |
20,000 |
|
Waycross Investment Management Co |
29 |
*New |
2024-03-31 |
17,468 |
$901,000 |
17,468 |
|
Global Assets Advisory LLC |
248 |
*New |
2024-03-31 |
46,290 |
$899,000 |
46,290 |
|
RIA Advisory Group LLC |
41 |
*New |
2024-03-31 |
17,328 |
$894,000 |
17,328 |
|
Black Maple Capital Management LP |
31 |
*New |
2023-12-31 |
16,000 |
$781,000 |
16,000 |
|
Sigma Planning Corp |
598 |
*New |
2024-03-31 |
14,683 |
$757,000 |
14,683 |
|
LAKE STREET FINANCIAL LLC |
185 |
*New |
2024-03-31 |
13,806 |
$712,000 |
13,806 |
|
RAYMOND JAMES TRUST CO |
600 |
*New |
2024-03-31 |
12,644 |
$652,000 |
12,644 |
|
Almanack Investment Partners LLC. |
93 |
*New |
2024-03-31 |
12,487 |
$644,000 |
12,487 |
|
WOLVERINE TRADING LLC |
594 |
*New |
2023-12-31 |
13,011 |
$635,000 |
13,011 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1210 |
*New |
2023-12-31 |
12,330 |
$602,000 |
12,330 |
|
WMS PARTNERS, LLC |
139 |
*New |
2023-12-31 |
12,043 |
$588,000 |
12,043 |
|
SIGNATURE SECURITIES GROUP CORPORATION |
114 |
*New |
2024-03-31 |
11,151 |
$575,000 |
11,151 |
|
Atomi Financial Group Inc. |
328 |
*New |
2024-03-31 |
10,400 |
$537,000 |
10,400 |
|
CLS INVESTMENT FIRM LLC |
982 |
*New |
2022-12-31 |
11,987 |
$500,000 |
11,987 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
345 |
*New |
2023-12-31 |
10,000 |
$488,000 |
10,000 |
|
Apollon Wealth Management LLC |
708 |
*New |
2024-03-31 |
9,338 |
$482,000 |
9,338 |
|
J.W. COLE ADVISORS INC. |
541 |
*New |
2024-03-31 |
9,216 |
$475,000 |
9,216 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
484 |
*New |
2024-03-31 |
8,701 |
$449,000 |
8,701 |
|
Kercheville Advisors LLC |
53 |
*New |
2024-03-31 |
8,000 |
$413,000 |
8,000 |
|
PATTEN & PATTEN INC/TN |
230 |
*New |
2024-03-31 |
7,905 |
$408,000 |
7,905 |
|
PFG Advisors |
450 |
*New |
2024-03-31 |
7,720 |
$398,000 |
7,720 |
|
OXBOW ADVISORS, LLC |
169 |
*New |
2024-03-31 |
6,300 |
$325,000 |
6,300 |
|
LEAVELL T & ASSOCIATES INC |
409 |
*New |
2024-03-31 |
6,247 |
$322,000 |
6,247 |
|
New England Private Wealth Advisors LLC |
112 |
*New |
2024-03-31 |
6,220 |
$321,000 |
6,220 |
|
Sonoma Private Wealth LLC |
70 |
*New |
2024-03-31 |
5,959 |
$307,000 |
5,959 |
|
Advisory Alpha LLC |
296 |
*New |
2024-03-31 |
5,846 |
$302,000 |
5,846 |
|
FIRST HEARTLAND CONSULTANTS INC |
335 |
*New |
2024-03-31 |
5,792 |
$299,000 |
5,792 |
|
Mutual Advisors LLC |
918 |
*New |
2024-03-31 |
5,028 |
$259,000 |
5,028 |
|
Main Street Financial Solutions LLC |
450 |
*New |
2024-03-31 |
4,835 |
$249,000 |
4,835 |
|
MARINER WEALTH ADVISORS, LLC |
2574 |
*New |
2023-12-31 |
4,696 |
$229,000 |
4,696 |
|
EMPIRICAL FINANCIAL SERVICES, LLC |
491 |
*New |
2024-03-31 |
4,223 |
$218,000 |
4,223 |
|
NORDEN GROUP LLC |
384 |
*New |
2024-03-31 |
3,998 |
$206,000 |
3,998 |
|
Kestra Advisory Services LLC |
2078 |
*New |
2023-12-31 |
4,205 |
$205,000 |
4,205 |
|
Beverly Hills Private Wealth LLC |
341 |
*New |
2024-03-31 |
3,900 |
$201,000 |
3,900 |
|
Atria Wealth Solutions Inc. |
1759 |
*New |
2023-12-31 |
4,102 |
$200,000 |
4,102 |
|
Castleview Partners LLC |
219 |
*New |
2024-03-31 |
2,687 |
$139,000 |
2,687 |
|
TORONTO DOMINION BANK |
929 |
*New |
2023-12-31 |
1,366 |
$67,000 |
1,366 |
|
Spectrum Wealth Counsel LLC |
189 |
*New |
2024-03-31 |
1,288 |
$66,000 |
1,288 |
|
Rockbridge Investment Management LCC |
231 |
*New |
2023-12-31 |
1,119 |
$55,000 |
1,119 |
|
Capital Advisors Ltd. LLC |
433 |
*New |
2024-03-31 |
1,000 |
$52,000 |
1,000 |
|
Bogart Wealth LLC |
433 |
*New |
2024-03-31 |
635 |
$33,000 |
635 |
|
Retirement Group LLC |
340 |
*New |
2024-03-31 |
454 |
$23,000 |
454 |
|
Strengthening Families & Communities LLC |
139 |
*New |
2024-03-31 |
445 |
$23,000 |
445 |
|
GHP INVESTMENT ADVISORS INC |
615 |
*New |
2024-03-31 |
300 |
$15,000 |
300 |
|
Ahrens Investment Partners LLC |
558 |
*New |
2023-03-31 |
333 |
$13,000 |
333 |
|
First Capital Advisors Group LLC. |
508 |
*New |
2023-06-30 |
268 |
$12,000 |
268 |
|
Westside Investment Management Inc. |
588 |
*New |
2024-03-31 |
200 |
$10,000 |
200 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
*New |
2023-12-31 |
200 |
$10,000 |
200 |
|
FSA Wealth Management LLC |
404 |
*New |
2023-12-31 |
126 |
$6,000 |
126 |
|
Eagle Bay Advisors LLC |
735 |
*New |
2024-03-31 |
89 |
$5,000 |
89 |
|
Northwest Financial Advisors |
612 |
*New |
2024-03-31 |
69 |
$4,000 |
69 |
|
Ulland Investment Advisors LLC |
200 |
*New |
2024-03-31 |
79 |
$4,000 |
79 |
|
Rise Advisors LLC |
1106 |
*New |
2024-03-31 |
50 |
$3,000 |
50 |
|
Piscataqua Savings Bank |
334 |
*New |
2024-03-31 |
50 |
$3,000 |
50 |
|
ATLAS CAPITAL ADVISORS LLC |
744 |
*New |
2024-03-31 |
53 |
$3,000 |
53 |
|
|
100 Records found
|
1
|
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