| |
Institutional
Holders
Total
Institutions:
 |
402  17 |
|
|
Total
shares held :
|
191,891,635 |
|
|
% of shares
held :
|
19.99% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
84 |
|
|
Amount
of shares held :
|
5,080,723 |
|
|
% of shares
held change :
|
0.53% |
|
| 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 : |
40
|
4,934,685
|
2.57%
|
|
|
|
Increased
Positions : |
189
|
8,173,494
|
4.26%
|
|
|
|
Unchanged
Positions : |
51
|
5,905,029
|
3.08%
|
|
|
|
Decreased
Positions : |
122
|
-7,349,091
|
-3.83%
|
|
|
|
Closed
Positions : |
23
|
-678,365
|
-0.35%
|
|
|
|
Guru
Positions : |
1
|
6,688
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Valence8 US LP |
3 |
*New |
2023-12-31 |
719,060 |
$27,008,000 |
719,060 |
|
| Carr Financial Group Corp |
11 |
*New |
2024-03-31 |
212,886 |
$8,443,000 |
212,886 |
|
| Financial Advocates Investment Management |
|
*New |
2024-03-31 |
16,511 |
$8,172,000 |
16,511 |
|
| Certified Advisory Corp |
24 |
*New |
2023-12-31 |
173,311 |
$6,510,000 |
173,311 |
|
| AGF MANAGEMENT LTD |
251 |
*New |
2023-12-31 |
162,985 |
$6,122,000 |
162,985 |
|
| Herold Advisors Inc. |
44 |
*New |
2023-12-31 |
65,085 |
$2,445,000 |
65,085 |
|
| SFI Advisors LLC |
23 |
*New |
2023-12-31 |
51,965 |
$1,952,000 |
51,965 |
|
| GSA CAPITAL PARTNERS LLP |
125 |
*New |
2024-03-31 |
49,100 |
$1,947,000 |
49,100 |
|
| Columbus Macro LLC |
39 |
*New |
2024-03-31 |
47,579 |
$1,887,000 |
47,579 |
|
| Y-Intercept (Hong Kong) Ltd |
211 |
*New |
2023-12-31 |
38,037 |
$1,429,000 |
38,037 |
|
| FIRST CITIZENS BANK & TRUST CO |
272 |
*New |
2024-03-31 |
18,483 |
$733,000 |
18,483 |
|
| G2 CAPITAL MANAGEMENT LLC / OH |
34 |
*New |
2023-12-31 |
19,480 |
$732,000 |
19,480 |
|
| Veriti Management LLC |
402 |
*New |
2024-03-31 |
16,363 |
$649,000 |
16,363 |
|
| PARK AVENUE SECURITIES LLC |
856 |
*New |
2024-03-31 |
15,679 |
$622,000 |
15,679 |
|
| DIVERSIFIED TRUST CO |
450 |
*New |
2024-03-31 |
15,582 |
$618,000 |
15,582 |
|
| SpiderRock Advisors LLC |
427 |
*New |
2024-03-31 |
10,810 |
$425,000 |
10,810 |
|
| Pensionmark Financial Group LLC |
271 |
*New |
2023-12-31 |
9,820 |
$369,000 |
9,820 |
|
| Crabel Capital Management LLC |
89 |
*New |
2023-12-31 |
9,575 |
$360,000 |
9,575 |
|
| AUA CAPITAL MANAGEMENT LLC |
67 |
*New |
2024-03-31 |
8,669 |
$344,000 |
8,669 |
|
| BEACON FINANCIAL GROUP |
244 |
*New |
2023-12-31 |
9,104 |
$342,000 |
9,104 |
|
| Koshinski Asset Management Inc. |
370 |
*New |
2023-12-31 |
9,000 |
$338,000 |
9,000 |
|
| Inspire Advisors LLC |
239 |
*New |
2023-12-31 |
8,500 |
$319,000 |
8,500 |
|
| RHS Financial LLC |
88 |
*New |
2024-03-31 |
7,851 |
$311,000 |
7,851 |
|
| Baird Financial Group Inc. |
1512 |
*New |
2023-12-31 |
7,986 |
$300,000 |
7,986 |
|
| Waterloo Capital L.P. |
311 |
*New |
2023-12-31 |
7,237 |
$272,000 |
7,237 |
|
| TWO SIGMA SECURITIES LLC |
695 |
*New |
2023-12-31 |
6,953 |
$261,000 |
6,953 |
|
| FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
898 |
*New |
2023-12-31 |
6,688 |
$251,000 |
6,688 |
|
| Diversified LLC |
|
*New |
2024-03-31 |
6,216 |
$247,000 |
6,216 |
|
| Atlantic Trust Group LLC |
1003 |
*New |
2023-12-31 |
6,496 |
$244,000 |
6,496 |
|
| PROSPERA FINANCIAL SERVICES |
962 |
*New |
2023-12-31 |
5,913 |
$222,000 |
5,913 |
|
| Csenge Advisory Group |
|
*New |
2024-03-31 |
5,396 |
$214,000 |
5,396 |
|
| Stratos Wealth Advisors LLC |
625 |
*New |
2024-03-31 |
5,208 |
$207,000 |
5,208 |
|
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
377 |
*New |
2024-03-31 |
1,642 |
$62,000 |
1,642 |
|
| CFG ASSET MANAGEMENT LLC |
191 |
*New |
2023-12-31 |
1,275 |
$48,000 |
1,275 |
|
| Laffer Tengler Investments |
194 |
*New |
2023-12-31 |
1,146 |
$43,000 |
1,146 |
|
| AlphaCore Capital LLC |
292 |
*New |
2023-12-31 |
799 |
$30,000 |
799 |
|
| MATHER GROUP, INC. |
1069 |
*New |
2024-03-31 |
515 |
$19,000 |
515 |
|
| Baldrige Asset Management LLC |
227 |
*New |
2023-03-31 |
478 |
$17,000 |
478 |
|
| First Command Advisory Services Inc. |
|
*New |
2024-03-31 |
325 |
$13,000 |
325 |
|
| BANGOR SAVINGS BANK |
433 |
*New |
2024-03-31 |
182 |
$7,000 |
182 |
|
| BESSEMER GROUP INC |
1776 |
*New |
2023-12-31 |
145 |
$5,000 |
145 |
|
| COUNTRY TRUST BANK |
273 |
*New |
2024-03-31 |
111 |
$4,000 |
111 |
|
| OXFORD FINANCIAL GROUP LTD |
295 |
*New |
2023-12-31 |
94 |
$4,000 |
94 |
|
| Provident Wealth Management LLC |
105 |
*New |
2024-03-31 |
53 |
$2,000 |
53 |
|
| MORRIS FINANCIAL CONCEPTS INC. |
156 |
*New |
2024-03-31 |
60 |
$2,000 |
60 |
|
| Impact Partnership Wealth LLC |
694 |
*New |
2023-12-31 |
66 |
$2,000 |
66 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
|
*New |
2024-03-31 |
0 |
$0 |
0 |
|
|
47 Records found
|
1
|
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