| |
Institutional
Holders
Total
Institutions:
 |
27  2 |
|
|
Total
shares held :
|
14,883,461 |
|
|
% of shares
held :
|
16.54% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 5 |
|
|
Amount
of shares held :
|
-5,603,739 |
|
|
% of shares
held change :
|
-6.23% |
|
| 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 |
  ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP |
1 |
- |
2023-12-31 |
14,276,300 |
$569,220,000 |
-2,339,900 |
|
| RIVERFRONT INVESTMENT GROUP, LLC |
42 |
*New |
2024-03-31 |
430,692 |
$16,916,000 |
430,692 |
|
| RAYMOND JAMES & ASSOCIATES |
1281 |
*New |
2024-03-31 |
206,075 |
$8,094,000 |
206,075 |
|
| FLOW TRADERS U.S. LLC |
58 |
- |
2023-12-31 |
181,234 |
$7,226,000 |
146,695 |
|
| HOYLECOHEN LLC |
72 |
- |
2023-12-31 |
113,089 |
$4,509,000 |
-1,647 |
|
| MCKINLEY CARTER WEALTH SERVICES, INC. |
78 |
- |
2024-03-31 |
92,655 |
$3,639,000 |
5,828 |
|
| GeoWealth Management LLC |
77 |
- |
2023-12-31 |
89,636 |
$3,572,000 |
10,132 |
|
| JANNEY MONTGOMERY SCOTT LLC |
1007 |
*New |
2024-03-31 |
70,052 |
$2,751,000 |
70,052 |
|
| LPL FINANCIAL CORP |
2352 |
- |
2023-12-31 |
51,376 |
$2,048,000 |
-36,743 |
|
| Equitable Holdings Inc. |
599 |
- |
2023-12-31 |
23,221 |
$926,000 |
256 |
|
| Sharkey Howes & Javer |
78 |
- |
2024-03-31 |
17,850 |
$701,000 |
12,180 |
|
| Steward Partners Investment Advisory LLC |
901 |
- |
2023-12-31 |
15,576 |
$621,000 |
1 |
|
| FOCUS FINANCIAL NETWORK INC /ADV |
428 |
- |
2023-12-31 |
14,514 |
$582,000 |
0 |
|
| Focus Financial Network Inc. |
351 |
- |
2024-03-31 |
15,094 |
$575,000 |
0 |
|
| PURE FINANCIAL ADVISORS, INC. |
184 |
- |
2024-03-31 |
14,420 |
$566,000 |
246 |
|
| BANK OF AMERICA CORP /DE/ |
4845 |
- |
2023-12-31 |
6,798 |
$271,000 |
2,749 |
|
| MATHER GROUP, INC. |
940 |
*New |
2024-03-31 |
867 |
$35,000 |
867 |
|
| Aspire Private Capital LLC |
268 |
- |
2024-03-31 |
853 |
$34,000 |
0 |
|
| Advisor Group Holdings Inc. |
5165 |
- |
2023-12-31 |
771 |
$31,000 |
0 |
|
| ROYAL BANK OF CANADA |
5656 |
- |
2023-12-31 |
406 |
$16,000 |
111 |
|
| UBS Group AG |
6003 |
- |
2023-12-31 |
295 |
$12,000 |
295 |
|
| BARTLETT & CO. LLC |
981 |
- |
2023-12-31 |
225 |
$9,000 |
0 |
|
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
990 |
- |
2023-12-31 |
225 |
$9,000 |
0 |
|
| MORGAN STANLEY |
6660 |
- |
2023-12-31 |
99 |
$4,000 |
45 |
|
| Spire Wealth Management |
2014 |
*New |
2024-03-31 |
82 |
$3,000 |
82 |
|
| ADVISORY SERVICES NETWORK, LLC |
3227 |
*New |
2023-12-31 |
78 |
$3,000 |
78 |
|
| Sunbelt Securities Inc. |
1467 |
- |
2024-03-31 |
81 |
$3,000 |
0 |
|
| Frazier Financial Advisors LLC |
679 |
- |
2023-12-31 |
52 |
$2,000 |
0 |
|
| SIGNATUREFD, LLC |
|
*New |
2024-03-31 |
63 |
$2,000 |
63 |
|
| WELLS FARGO & CO/MN |
5745 |
- |
2023-12-31 |
0 |
$0 |
-1 |
|
| PRINCIPAL SECURITIES INC. |
3028 |
- |
2023-12-31 |
5 |
$0 |
0 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
704 |
*Closed |
2023-12-31 |
0 |
$0 |
-144,144 |
|
| JANE STREET GROUP LLC |
5536 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,251,056 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1854 |
*Closed |
2023-12-31 |
0 |
$0 |
-14 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| FIFTH THIRD BANCORP |
2448 |
*Closed |
2024-03-31 |
0 |
$0 |
-165 |
|
| BKM Wealth Management LLC |
520 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,791 |
|
|
37 Records found
|
1
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