|
Institutional
Holders
Total
Institutions:
|
262 36 |
|
Total
shares held :
|
103,879,961 |
|
% of shares
held :
|
46.66% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
113 |
|
Amount
of shares held :
|
22,960,684 |
|
% of shares
held change :
|
10.31% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.53 |
|
Last
Quarter's Ending
Price :
|
$23.49 |
|
Last
Quarter's Average
Price :
|
$12.62 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.64 (36.77%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
59
|
6,227,137
|
5.99%
|
|
|
Increased
Positions : |
117
|
27,975,296
|
26.93%
|
|
|
Unchanged
Positions : |
46
|
173,118
|
0.17%
|
|
|
Decreased
Positions : |
40
|
-9,879,842
|
-9.51%
|
|
|
Closed
Positions : |
23
|
-1,361,907
|
-1.31%
|
|
|
Guru
Positions : |
1
|
1,251
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MORGAN STANLEY |
923 |
- |
2023-12-31 |
6,271,139 |
$147,309,000 |
-728,441 |
|
GOLDMAN SACHS GROUP INC/ |
1035 |
- |
2023-12-31 |
1,983,522 |
$46,593,000 |
-449,858 |
|
BANK OF NEW YORK MELLON CORP |
1698 |
- |
2024-03-31 |
711,600 |
$16,068,000 |
-38,389 |
|
VAN ECK ASSOCIATES CORP |
325 |
- |
2024-03-31 |
633,683 |
$14,308,000 |
-26,100 |
|
LPL FINANCIAL CORP |
1156 |
- |
2024-03-31 |
577,614 |
$13,043,000 |
-69,727 |
|
EXCHANGE TRADED CONCEPTS LLC |
99 |
- |
2024-03-31 |
472,661 |
$10,673,000 |
-320,783 |
|
Cresset Asset Management LLC |
219 |
- |
2023-12-31 |
403,720 |
$9,483,000 |
-3,113 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
838 |
- |
2024-03-31 |
795,128 |
$5,958,000 |
-500,263 |
|
SG AMERICAS SECURITIES LLC |
513 |
- |
2024-03-31 |
209,489 |
$4,730,000 |
-56,687 |
|
Shaolin Capital Management LLC |
7 |
- |
2023-12-31 |
175,000 |
$4,111,000 |
-12,300 |
|
OZ MANAGEMENT LP |
54 |
- |
2023-12-31 |
169,200 |
$3,975,000 |
-130,800 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1181 |
- |
2024-03-31 |
130,230 |
$2,941,000 |
-71,911 |
|
ROYAL BANK OF CANADA |
2449 |
- |
2023-12-31 |
98,568 |
$2,315,000 |
-10,713 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1418 |
- |
2024-03-31 |
89,026 |
$2,010,000 |
-861 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
201 |
- |
2023-12-31 |
84,751 |
$1,991,000 |
-62,825 |
|
Brookstone Capital Management |
357 |
- |
2024-03-31 |
83,287 |
$1,881,000 |
-18,824 |
|
KINGSWOOD WEALTH ADVISORS LLC |
145 |
- |
2024-03-31 |
64,716 |
$1,461,000 |
-8,660 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1049 |
- |
2024-03-31 |
45,641 |
$1,031,000 |
-1,572 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1717 |
- |
2024-03-31 |
44,718 |
$1,010,000 |
-6,702 |
|
AE Wealth Management LLC |
1188 |
- |
2023-12-31 |
50,591 |
$903,000 |
-3,446 |
|
Friedenthal Financial |
40 |
- |
2024-03-31 |
38,011 |
$858,000 |
-8,080 |
|
Flaharty Asset Management LLC |
58 |
- |
2023-12-31 |
31,050 |
$729,000 |
-1,500 |
|
Marathon Trading Investment Management LLC |
37 |
- |
2024-03-31 |
30,626 |
$692,000 |
-55,482 |
|
Vontobel Holding Ltd. |
704 |
- |
2024-03-31 |
28,487 |
$643,000 |
-467 |
|
Csenge Advisory Group |
375 |
- |
2024-03-31 |
27,649 |
$624,000 |
-27,061 |
|
Advisor Group Holdings Inc. |
2758 |
- |
2024-03-31 |
27,077 |
$611,000 |
-2,802 |
|
Good Life Advisors LLC |
249 |
- |
2024-03-31 |
22,074 |
$498,000 |
-1,311 |
|
ENVESTNET ASSET MANAGEMENT INC |
3343 |
- |
2023-12-31 |
20,073 |
$472,000 |
-5,627 |
|
Hennion & Walsh Asset Management Inc. |
595 |
- |
2024-03-31 |
19,600 |
$443,000 |
-761 |
|
BANK OF MONTREAL /CAN/ |
2163 |
- |
2023-12-31 |
14,440 |
$406,000 |
-40,810 |
|
Financial Advocates Investment Management |
501 |
- |
2024-03-31 |
17,686 |
$399,000 |
-2,718 |
|
AMERICAN CENTURY COMPANIES INC |
2476 |
- |
2023-12-31 |
14,541 |
$342,000 |
-124,912 |
|
Arete Wealth Advisors LLC |
524 |
- |
2023-12-31 |
14,196 |
$333,000 |
-2,530 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1761 |
- |
2024-03-31 |
34,964 |
$305,000 |
-20,370 |
|
Laidlaw Wealth Management LLC |
197 |
- |
2023-12-31 |
11,450 |
$269,000 |
-600 |
|
CHESAPEAKE CAPITAL CORP /IL/ |
146 |
- |
2024-03-31 |
11,077 |
$250,000 |
-3,825 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
938 |
- |
2024-03-31 |
10,987 |
$248,000 |
-1,051 |
|
AMALGAMATED BANK |
1633 |
- |
2024-03-31 |
7,569 |
$171,000 |
-22,943 |
|
WOLVERINE ASSET MANAGEMENT LLC |
582 |
- |
2023-12-31 |
7,058 |
$166,000 |
-5 |
|
SHELL ASSET MANAGEMENT CO |
966 |
- |
2023-12-31 |
6,080 |
$143,000 |
-1,807 |
|
IFP Advisors Inc |
1155 |
- |
2023-12-31 |
5,000 |
$117,000 |
-4,272 |
|
CWM LLC |
1853 |
- |
2024-03-31 |
4,548 |
$103,000 |
-12 |
|
TOBAM |
|
- |
2024-03-31 |
3,835 |
$87,000 |
-1,109 |
|
CITADEL ADVISORS LLC |
4741 |
- |
2023-12-31 |
3,721 |
$87,000 |
-437,968 |
|
Impact Partnership Wealth LLC |
285 |
- |
2023-12-31 |
3,178 |
$75,000 |
-4,918 |
|
Russell Investments Group Ltd. |
2516 |
- |
2024-03-31 |
3,181 |
$72,000 |
-1,111 |
|
SIGNATUREFD, LLC |
1607 |
- |
2024-03-31 |
2,000 |
$45,000 |
-800 |
|
TSFG LLC |
303 |
- |
2024-03-31 |
1,711 |
$39,000 |
-300 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
1053 |
- |
2023-12-31 |
1,251 |
$29,000 |
-195,243 |
|
Geneos Wealth Management Inc. |
1264 |
- |
2024-03-31 |
1,252 |
$28,000 |
-2 |
|
PNC FINANCIAL SERVICES GROUP INC |
3436 |
- |
2024-03-31 |
830 |
$19,000 |
-845 |
|
AdvisorNet Financial Inc |
1101 |
- |
2024-03-31 |
815 |
$18,000 |
-11 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
509 |
- |
2024-03-31 |
490 |
$11,000 |
-100 |
|
Ronald Blue Trust Inc. |
1519 |
- |
2024-03-31 |
341 |
$8,000 |
-110 |
|
Bell Investment Advisors Inc |
885 |
- |
2024-03-31 |
225 |
$5,000 |
-49 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
591 |
- |
2023-12-31 |
134 |
$3,000 |
-18,979 |
|
|
56 Records found
|
1
|
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