|
Institutional
Holders
Total
Institutions:
|
475 32 |
|
Total
shares held :
|
1,696,395,474 |
|
% of shares
held :
|
7.41% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
Amount
of shares held :
|
17,540,682 |
|
% of shares
held change :
|
0.08% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.54 |
|
Last
Quarter's Ending
Price :
|
$4.21 |
|
Last
Quarter's Average
Price :
|
$4.49 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.71 (37.97%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
52
|
11,462,094
|
0.68%
|
|
|
Increased
Positions : |
155
|
47,915,445
|
2.82%
|
|
|
Unchanged
Positions : |
133
|
1,376,444,191
|
81.14%
|
|
|
Decreased
Positions : |
135
|
-24,919,985
|
-1.47%
|
|
|
Closed
Positions : |
84
|
-16,916,872
|
-1%
|
|
|
Guru
Positions : |
1
|
189,501
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PUBLIC INVESTMENT FUND |
1 |
- |
2023-12-31 |
1,374,700,298 |
$5,787,488,000 |
0 |
|
Pictet Asset Management Holding SA |
923 |
- |
2023-12-31 |
349,205 |
$1,470,000 |
0 |
|
Skandinaviska Enskilda Banken AB (publ) |
731 |
- |
2023-12-31 |
179,380 |
$754,000 |
0 |
|
Tredje AP-fonden |
514 |
- |
2023-12-31 |
150,100 |
$632,000 |
0 |
|
Siemens Fonds Invest GmbH |
278 |
- |
2023-12-31 |
113,087 |
$476,000 |
0 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
740 |
- |
2023-12-31 |
84,556 |
$356,000 |
0 |
|
NORDEA INVESTMENT MANAGEMENT AB |
929 |
- |
2023-12-31 |
84,235 |
$350,000 |
0 |
|
Candriam Luxembourg S.C.A. |
651 |
- |
2023-12-31 |
62,728 |
$264,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1463 |
- |
2023-12-31 |
54,703 |
$230,000 |
0 |
|
OSSIAM |
580 |
- |
2023-12-31 |
53,582 |
$226,000 |
0 |
|
B. Metzler seel. Sohn & Co. AG |
747 |
- |
2023-12-31 |
34,520 |
$145,000 |
0 |
|
Maryland State Retirement & Pension System |
1514 |
- |
2024-03-31 |
58,876 |
$143,000 |
0 |
|
E. Ohman J:or Asset Management AB |
408 |
- |
2023-12-31 |
29,700 |
$125,000 |
0 |
|
CAROLINAS WEALTH CONSULTING LLC |
214 |
- |
2023-12-31 |
28,321 |
$119,000 |
0 |
|
Granite Bay Wealth Management LLC |
296 |
- |
2023-12-31 |
19,530 |
$88,000 |
0 |
|
MBL Wealth LLC |
196 |
- |
2024-03-31 |
23,581 |
$67,000 |
0 |
|
INSIGNEO ADVISORY SERVICES LLC |
431 |
- |
2023-12-31 |
14,984 |
$63,000 |
0 |
|
PROSPERA FINANCIAL SERVICES |
1028 |
- |
2023-12-31 |
12,772 |
$54,000 |
0 |
|
Financial Futures Ltd Liability Co. |
|
- |
2023-12-31 |
11,031 |
$46,000 |
0 |
|
Concentrum Wealth Management |
66 |
- |
2023-12-31 |
10,490 |
$44,000 |
0 |
|
MDAM ASSET MANAGEMENT CO., LTD. |
527 |
- |
2023-12-31 |
10,110 |
$43,000 |
0 |
|
Jade Capital Advisors LLC |
75 |
- |
2023-12-31 |
10,000 |
$42,000 |
0 |
|
EQUITEC PROPRIETARY MARKETS LLC |
32 |
- |
2023-12-31 |
7,900 |
$33,000 |
0 |
|
Heritage Wealth Advisors |
359 |
- |
2023-12-31 |
7,500 |
$32,000 |
0 |
|
WEST COAST FINANCIAL LLC |
162 |
- |
2024-03-31 |
10,000 |
$29,000 |
0 |
|
Tyche Wealth Partners LLC |
281 |
- |
2024-03-31 |
10,110 |
$29,000 |
0 |
|
HENGEHOLD CAPITAL MANAGEMENT LLC |
188 |
- |
2024-03-31 |
10,001 |
$29,000 |
0 |
|
UniSuper Management Pty Ltd |
742 |
- |
2023-12-31 |
6,600 |
$28,000 |
0 |
|
Spotlight Asset Group Inc. |
161 |
- |
2023-12-31 |
5,000 |
$28,000 |
0 |
|
Caption Management LLC |
401 |
- |
2023-12-31 |
5,982 |
$25,000 |
0 |
|
Stephens Consulting LLC |
257 |
- |
2024-03-31 |
6,765 |
$19,000 |
0 |
|
HHM Wealth Advisors LLC |
438 |
- |
2023-12-31 |
3,875 |
$16,000 |
0 |
|
Larson Financial Group LLC |
908 |
- |
2023-12-31 |
3,455 |
$15,000 |
0 |
|
Hexagon Capital Partners LLC |
770 |
- |
2024-03-31 |
5,000 |
$14,000 |
0 |
|
Tradition Wealth Management LLC |
935 |
- |
2023-12-31 |
3,110 |
$13,000 |
0 |
|
Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
2,749 |
$11,000 |
0 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
699 |
- |
2022-12-31 |
1,606 |
$11,000 |
0 |
|
LGT Financial Advisors LLC |
523 |
- |
2023-12-31 |
2,000 |
$8,000 |
0 |
|
Lumature Wealth Partners LLC |
320 |
- |
2023-06-30 |
1,100 |
$8,000 |
0 |
|
ANCORA ADVISORS, LLC |
1269 |
- |
2023-12-31 |
1,831 |
$8,000 |
0 |
|
JNBA FINANCIAL ADVISORS |
492 |
- |
2024-03-31 |
2,500 |
$7,000 |
0 |
|
Hartland & Co. LLC |
1130 |
- |
2023-12-31 |
1,493 |
$6,000 |
0 |
|
Nemes Rush Group LLC |
478 |
- |
2023-12-31 |
1,250 |
$5,000 |
0 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
1248 |
- |
2023-12-31 |
1,201 |
$5,000 |
0 |
|
PROVENCE WEALTH MANAGEMENT GROUP |
362 |
- |
2023-12-31 |
1,126 |
$5,000 |
0 |
|
Global Wealth Management Investment Advisory Inc. |
334 |
- |
2023-12-31 |
1,300 |
$5,000 |
0 |
|
Capital Analysts Inc. |
950 |
- |
2023-12-31 |
1,255 |
$5,000 |
0 |
|
JAMISON PRIVATE WEALTH MANAGEMENT INC. |
362 |
- |
2024-03-31 |
1,692 |
$5,000 |
0 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
1173 |
- |
2023-12-31 |
1,150 |
$5,000 |
0 |
|
Truvestments Capital LLC |
611 |
- |
2023-12-31 |
900 |
$4,000 |
0 |
|
BerganKDV Wealth Management LLC |
613 |
- |
2023-06-30 |
582 |
$4,000 |
0 |
|
CULLEN FROST BANKERS INC |
888 |
- |
2023-12-31 |
1,000 |
$4,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
977 |
- |
2023-12-31 |
937 |
$4,000 |
0 |
|
FIRST MANHATTAN CO |
1220 |
- |
2023-12-31 |
1,000 |
$4,000 |
0 |
|
Riggs Asset Managment Co. Inc. |
299 |
- |
2023-12-31 |
1,010 |
$4,000 |
0 |
|
S.A. Mason LLC |
305 |
- |
2024-03-31 |
1,500 |
$4,000 |
0 |
|
Financial Freedom LLC |
320 |
- |
2024-03-31 |
882 |
$3,000 |
0 |
|
CALDWELL SUTTER CAPITAL INC. |
698 |
- |
2024-03-31 |
1,000 |
$3,000 |
0 |
|
EXCHANGE TRADED CONCEPTS LLC |
1208 |
- |
2024-03-31 |
960 |
$3,000 |
0 |
|
New England Capital Financial Advisors LLC |
309 |
- |
2023-12-31 |
800 |
$3,000 |
0 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
800 |
$3,000 |
0 |
|
COUNTRY TRUST BANK |
283 |
- |
2024-03-31 |
1,200 |
$3,000 |
0 |
|
HighMark Wealth Management LLC |
|
- |
2023-12-31 |
750 |
$3,000 |
0 |
|
HM PAYSON & CO |
886 |
- |
2023-12-31 |
782 |
$3,000 |
0 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1926 |
- |
2023-12-31 |
800 |
$3,000 |
0 |
|
Venturi Wealth Management LLC |
1205 |
- |
2024-03-31 |
950 |
$3,000 |
0 |
|
Sunbelt Securities Inc. |
1461 |
- |
2024-03-31 |
1,039 |
$3,000 |
0 |
|
Gould Capital LLC |
176 |
- |
2023-12-31 |
680 |
$3,000 |
0 |
|
CENTRAL BANK & TRUST CO |
323 |
- |
2024-03-31 |
725 |
$2,000 |
0 |
|
FOSTER DYKEMA CABOT & CO INC/MA |
302 |
- |
2023-09-30 |
437 |
$2,000 |
0 |
|
TSFG LLC |
680 |
- |
2024-03-31 |
700 |
$2,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
1145 |
- |
2023-12-31 |
500 |
$2,000 |
0 |
|
RFP Financial Group LLC |
664 |
- |
2023-12-31 |
414 |
$2,000 |
0 |
|
City State Bank |
666 |
- |
2024-03-31 |
350 |
$1,000 |
0 |
|
Signature Resources Capital Management LLC |
338 |
- |
2024-03-31 |
275 |
$1,000 |
0 |
|
PEOPLES FINANCIAL SERVICES CORP. |
236 |
- |
2024-03-31 |
400 |
$1,000 |
0 |
|
GRADIENT INVESTMENTS LLC |
880 |
- |
2024-03-31 |
227 |
$1,000 |
0 |
|
TD CAPITAL MANAGEMENT LLC |
366 |
- |
2023-12-31 |
211 |
$1,000 |
0 |
|
HAZLETT BURT & WATSON INC. |
|
- |
2023-12-31 |
325 |
$1,000 |
0 |
|
Johnson Midwest Financial LLC |
337 |
- |
2023-09-30 |
239 |
$1,000 |
0 |
|
ALPHAMARK ADVISORS LLC |
680 |
- |
2024-03-31 |
200 |
$1,000 |
0 |
|
OGOREK ANTHONY JOSEPH /NY/ /ADV |
270 |
- |
2023-12-31 |
277 |
$1,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
732 |
- |
2024-03-31 |
302 |
$1,000 |
0 |
|
CGC Financial Services LLC |
307 |
- |
2024-03-31 |
409 |
$1,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
1297 |
- |
2024-03-31 |
310 |
$1,000 |
0 |
|
Beaird Harris Wealth Management LLC |
511 |
- |
2023-12-31 |
276 |
$1,000 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
1208 |
- |
2024-03-31 |
420 |
$1,000 |
0 |
|
ZRC WEALTH MANAGEMENT LLC |
431 |
- |
2024-03-31 |
287 |
$1,000 |
0 |
|
Cypress Capital Management LLC (WY) |
152 |
- |
2023-12-31 |
300 |
$1,000 |
0 |
|
McIlrath & Eck LLC |
866 |
- |
2023-12-31 |
225 |
$1,000 |
0 |
|
Trifecta Capital Advisors LLC |
388 |
- |
2024-03-31 |
450 |
$1,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
1098 |
- |
2024-03-31 |
445 |
$1,000 |
0 |
|
Northwest Capital Management Inc |
527 |
- |
2024-03-31 |
8 |
$0 |
0 |
|
BURKETT FINANCIAL SERVICES LLC |
181 |
- |
2024-03-31 |
78 |
$0 |
0 |
|
Insight Financial Services |
146 |
- |
2024-03-31 |
8 |
$0 |
0 |
|
DHJJ Financial Advisors Ltd. |
661 |
- |
2024-03-31 |
100 |
$0 |
0 |
|
Prestige Wealth Management Group LLC |
968 |
- |
2024-03-31 |
175 |
$0 |
0 |
|
Cornerstone Planning Group LLC |
813 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
TFC Financial Management |
|
- |
2023-12-31 |
1 |
$0 |
0 |
|
Salomon & Ludwin LLC |
722 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
|
100 Records found
|
1
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