|
Institutional
Holders
Total
Institutions:
|
37 8 |
|
Total
shares held :
|
4,026,874 |
|
% of shares
held :
|
22.62% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-14 |
|
Amount
of shares held :
|
-5,017,544 |
|
% of shares
held change :
|
-28.19% |
|
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 |
Phoenix Holdings Ltd. |
36 |
- |
2023-12-31 |
1,932,323 |
$45,071,000 |
0 |
|
MORGAN STANLEY |
3144 |
- |
2023-12-31 |
581,371 |
$12,040,000 |
-177,160 |
|
OLD MISSION CAPITAL LLC |
124 |
- |
2023-12-31 |
249,194 |
$5,161,000 |
188,483 |
|
CREDIT SUISSE/ |
1448 |
- |
2023-12-31 |
192,000 |
$3,976,000 |
-330,000 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1324 |
- |
2023-12-31 |
183,569 |
$3,802,000 |
70,347 |
|
FLOW TRADERS U.S. LLC |
164 |
- |
2023-12-31 |
136,639 |
$2,830,000 |
67,888 |
|
SHELL ASSET MANAGEMENT CO |
175 |
- |
2023-12-31 |
127,364 |
$2,638,000 |
2,700 |
|
ROYAL BANK OF CANADA |
2427 |
- |
2023-12-31 |
115,345 |
$2,388,000 |
-3,590 |
|
AJ WEALTH STRATEGIES LLC |
99 |
*New |
2023-06-30 |
79,500 |
$1,840,000 |
79,500 |
|
BLACKROCK INC. |
3783 |
- |
2023-12-31 |
85,424 |
$1,769,000 |
-1,554,313 |
|
MEITAV DASH INVESTMENTS LTD |
167 |
- |
2023-12-31 |
80,687 |
$1,671,000 |
-697,477 |
|
JANE STREET GROUP LLC |
2707 |
- |
2023-12-31 |
74,731 |
$1,548,000 |
-249,244 |
|
BANK OF AMERICA CORP /DE/ |
3797 |
- |
2023-12-31 |
65,821 |
$1,363,000 |
-78,279 |
|
CI Private Wealth LLC |
1397 |
- |
2023-12-31 |
36,667 |
$759,000 |
-3,061 |
|
BBR PARTNERS, LLC |
83 |
- |
2023-12-31 |
33,613 |
$696,000 |
0 |
|
Stablepoint Partners LLC |
160 |
- |
2024-03-31 |
27,468 |
$588,000 |
6,913 |
|
LPL FINANCIAL CORP |
3694 |
- |
2023-12-31 |
21,399 |
$443,000 |
-6,252 |
|
TRU INDEPENDENCE ASSET MANAGEMENT 2 LLC |
49 |
- |
2023-03-31 |
15,010 |
$390,000 |
-1,990 |
|
CITADEL ADVISORS LLC |
3852 |
- |
2023-12-31 |
18,471 |
$383,000 |
-16,782 |
|
Beaumont Financial Advisors LLC |
244 |
- |
2023-12-31 |
16,400 |
$340,000 |
0 |
|
UBS Group AG |
4279 |
- |
2023-12-31 |
14,806 |
$307,000 |
-9,573 |
|
RAYMOND JAMES & ASSOCIATES |
3327 |
*New |
2024-03-31 |
14,048 |
$300,000 |
14,048 |
|
COTTONWOOD CAPITAL ADVISORS LLC |
101 |
- |
2024-03-31 |
11,542 |
$248,000 |
-1,030 |
|
WELLS FARGO & CO/MN |
3911 |
- |
2023-12-31 |
9,166 |
$190,000 |
3,590 |
|
ORG Partners LLC |
350 |
- |
2023-12-31 |
4,757 |
$99,000 |
3,925 |
|
Advisor Group Holdings Inc. |
4502 |
- |
2023-12-31 |
4,151 |
$86,000 |
938 |
|
LM Advisors LLC |
265 |
- |
2023-12-31 |
3,611 |
$75,000 |
0 |
|
COMERICA BANK |
2675 |
- |
2023-12-31 |
2,659 |
$55,000 |
-479 |
|
Financial Advisory Service Inc. |
|
- |
2023-12-31 |
1,259 |
$26,000 |
30 |
|
Delos Wealth Advisors LLC |
98 |
- |
2023-12-31 |
477 |
$10,000 |
0 |
|
Register Financial Advisors LLC |
552 |
- |
2024-03-31 |
400 |
$9,000 |
400 |
|
Hexagon Capital Partners LLC |
885 |
- |
2024-03-31 |
402 |
$9,000 |
352 |
|
NATIONAL BANK OF CANADA /FI/ |
2099 |
- |
2023-12-31 |
274 |
$6,000 |
0 |
|
SIMPLEX TRADING LLC |
2027 |
- |
2024-03-31 |
233 |
$4,000 |
-68 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2865 |
- |
2023-12-31 |
175 |
$4,000 |
-737 |
|
Qube Research & Technologies Ltd |
3337 |
- |
2023-12-31 |
155 |
$3,000 |
0 |
|
Steward Partners Investment Advisory LLC |
3191 |
- |
2023-12-31 |
100 |
$2,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
5432 |
- |
2023-12-31 |
71 |
$1,000 |
0 |
|
Perigon Wealth Management LLC |
843 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,350 |
|
PROEQUITIES INC. |
3267 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1570 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,554,313 |
|
BARCLAYS PLC |
4091 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,184 |
|
FMR LLC |
5114 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
KRAEMATON INVESTMENT ADVISORS INC |
87 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,921 |
|
Close Asset Management Ltd |
252 |
*Closed |
2023-12-31 |
0 |
$0 |
-380 |
|
CWM LLC |
4623 |
*Closed |
2024-03-31 |
0 |
$0 |
-716 |
|
Kranot Hishtalmut Le Morim Ve Gananot Havera Menah |
|
*Closed |
2023-12-31 |
0 |
$0 |
-435,339 |
|
Kranot Hishtalmut Le Morim Tichoniim Havera Menahe |
|
*Closed |
2023-12-31 |
0 |
$0 |
-162,692 |
|
Yahav Achim Ve Achayot - Provident Funds Managemen |
50 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,199 |
|
|
49 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
|
|
|