| |
Institutional
Holders
Total
Institutions:
 |
31  3 |
|
|
Total
shares held :
|
6,767,942 |
|
|
% of shares
held :
|
75.2% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
|
Amount
of shares held :
|
-23,489 |
|
|
% of shares
held change :
|
-0.26% |
|
| 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 |
  REGENTS OF THE UNIVERSITY OF CALIFORNIA |
|
- |
2023-12-31 |
4,940,356 |
$156,609,000 |
0 |
|
| STATE STREET CORP |
1886 |
- |
2023-12-31 |
1,101,200 |
$34,908,000 |
13,000 |
|
| PNC FINANCIAL SERVICES GROUP INC |
641 |
- |
2023-12-31 |
158,333 |
$5,019,000 |
3,659 |
|
| BANK OF AMERICA CORP /DE/ |
3485 |
- |
2023-12-31 |
66,029 |
$2,093,000 |
2,847 |
|
| AMERIPRISE FINANCIAL INC |
2863 |
- |
2023-12-31 |
55,155 |
$1,748,000 |
-763 |
|
| Invera Wealth Advisors LLC |
27 |
- |
2024-03-31 |
51,570 |
$1,660,000 |
41,014 |
|
| ENVESTNET ASSET MANAGEMENT INC |
2702 |
- |
2023-12-31 |
42,227 |
$1,339,000 |
1,854 |
|
| UBS Group AG |
3196 |
- |
2023-12-31 |
41,417 |
$1,313,000 |
34,096 |
|
| MORGAN STANLEY |
4669 |
- |
2023-12-31 |
38,273 |
$1,213,000 |
-6,258 |
|
| CITADEL ADVISORS LLC |
2760 |
- |
2023-12-31 |
37,847 |
$1,200,000 |
37,847 |
|
| Smartleaf Asset Management LLC |
|
- |
2024-03-31 |
34,926 |
$1,109,000 |
-322 |
|
| JANE STREET GROUP LLC |
3075 |
- |
2023-12-31 |
34,859 |
$1,105,000 |
-62,361 |
|
| BB&T CORP |
1519 |
- |
2023-12-31 |
34,324 |
$1,088,000 |
2,331 |
|
| GOLDMAN SACHS GROUP INC/ |
3492 |
- |
2023-12-31 |
33,074 |
$1,048,000 |
-7,926 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3010 |
- |
2023-12-31 |
26,771 |
$849,000 |
-8,498 |
|
| LPL FINANCIAL CORP |
3197 |
- |
2023-12-31 |
25,601 |
$812,000 |
-10,484 |
|
| ROYAL BANK OF CANADA |
3571 |
- |
2023-12-31 |
17,452 |
$553,000 |
157 |
|
| Ulland Investment Advisors LLC |
37 |
- |
2024-03-31 |
16,120 |
$545,000 |
0 |
|
| Fingerlakes Wealth Management Inc. |
54 |
- |
2024-03-31 |
14,848 |
$502,000 |
-2 |
|
| CWM LLC |
1285 |
- |
2024-03-31 |
9,711 |
$328,000 |
7,320 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3302 |
- |
2024-03-31 |
8,236 |
$278,000 |
-318 |
|
| UNITED CAPITAL FINANCIAL ADVISERS,INC. |
920 |
- |
2023-12-31 |
8,051 |
$255,000 |
-479 |
|
| Advisor Group Holdings Inc. |
3887 |
- |
2023-12-31 |
6,388 |
$203,000 |
-253 |
|
| MATHER GROUP, INC. |
544 |
*New |
2024-03-31 |
5,750 |
$182,000 |
5,750 |
|
| FRANKLIN RESOURCES INC |
2320 |
- |
2023-12-31 |
5,100 |
$162,000 |
0 |
|
| Goss Wealth Management LLC |
1821 |
- |
2023-12-31 |
4,364 |
$138,000 |
-23 |
|
| Private Wealth Management Group LLC |
|
- |
2024-03-31 |
2,007 |
$68,000 |
0 |
|
| BALLAST ADVISORS LLC |
|
- |
2024-03-31 |
872 |
$29,000 |
0 |
|
| J P MORGAN CHASE & CO |
5087 |
- |
2023-12-31 |
276 |
$9,000 |
-169 |
|
| HARBOUR INVESTMENTS INC. |
2329 |
- |
2023-12-31 |
175 |
$6,000 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
-72 |
|
| WELLS FARGO & CO/MN |
5798 |
- |
2023-12-31 |
0 |
$0 |
-1 |
|
| BANK OF MONTREAL /CAN/ |
3354 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,324 |
|
| Beaumont Financial Advisors LLC |
350 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,480 |
|
| TD Waterhouse Canada Inc. |
1797 |
*Closed |
2023-12-31 |
0 |
$0 |
-145 |
|
|
35 Records found
|
1
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