| |
Institutional
Holders
Total
Institutions:
 |
272  2 |
|
|
Total
shares held :
|
68,849,927 |
|
|
% of shares
held :
|
85.85% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
|
Amount
of shares held :
|
268,515 |
|
|
% of shares
held change :
|
 0.33% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$43.09 |
|
|
Last
Quarter's Ending
Price :
|
$40.74 |
|
|
Last
Quarter's Average
Price :
|
$42.15 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.62 (6.22%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
49
|
3,886,180
|
5.64%
|
|
|
|
Increased
Positions : |
78
|
13,696,014
|
19.89%
|
|
 |
Unchanged
Positions : |
64
|
3,523,121
|
5.12%
|
|
|
|
Decreased
Positions : |
81
|
-11,119,106
|
-16.15%
|
|
|
|
Closed
Positions : |
51
|
-6,194,573
|
-9%
|
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Kranot Hishtalmut Le Morim Ve Gananot Havera Menah |
|
- |
2023-12-31 |
553,891 |
$22,547,000 |
0 |
|
| KOREA INVESTMENT CORP |
378 |
- |
2023-12-31 |
362,725 |
$14,777,000 |
0 |
|
| WHARTON BUSINESS GROUP, LLC |
36 |
- |
2023-12-31 |
293,375 |
$11,952,000 |
0 |
|
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahe |
|
- |
2023-12-31 |
185,995 |
$7,571,000 |
0 |
|
| STRS OHIO |
455 |
- |
2023-12-31 |
120,000 |
$4,888,000 |
0 |
|
| AM INVESTMENT STRATEGIES LLC |
16 |
- |
2023-12-31 |
113,000 |
$4,604,000 |
0 |
|
| ICICI Prudential Asset Management Co Ltd |
61 |
- |
2023-12-31 |
86,881 |
$3,540,000 |
0 |
|
| DIMENSION CAPITAL MANAGEMENT PARTNERS |
26 |
- |
2023-12-31 |
52,412 |
$2,135,000 |
0 |
|
| Phoenix Holdings Ltd. |
186 |
- |
2023-12-31 |
45,000 |
$2,065,000 |
0 |
|
| Annandale Capital LLC |
59 |
- |
2023-12-31 |
42,400 |
$1,727,000 |
0 |
|
| VANGUARD GROUP INC |
3678 |
- |
2023-12-31 |
38,820 |
$1,582,000 |
0 |
|
| Maxi Investments CY Ltd |
38 |
- |
2023-12-31 |
38,000 |
$1,548,000 |
0 |
|
| Latigo Investments LLC |
19 |
- |
2023-12-31 |
35,898 |
$1,462,000 |
0 |
|
| BigSur Wealth Management LLC |
51 |
- |
2023-12-31 |
28,420 |
$1,158,000 |
0 |
|
| Privium Fund Management (UK) Ltd |
36 |
- |
2023-12-31 |
27,659 |
$1,098,000 |
0 |
|
| Millburn Ridgefield Corp |
48 |
- |
2024-03-31 |
16,732 |
$665,000 |
0 |
|
| PINEBRIDGE INVESTMENTS LTD |
494 |
- |
2023-12-31 |
13,077 |
$533,000 |
0 |
|
| Y.D. More Investments Ltd |
113 |
- |
2023-12-31 |
12,000 |
$489,000 |
0 |
|
| Evanson Asset Management LLC |
193 |
- |
2024-03-31 |
11,282 |
$448,000 |
0 |
|
| Massey Quick & Co. LLC |
243 |
- |
2024-03-31 |
10,000 |
$397,000 |
0 |
|
| Alaska Permanent Fund Corp |
424 |
- |
2024-03-31 |
9,962 |
$396,000 |
0 |
|
| IEQ CAPITAL LLC |
707 |
- |
2023-12-31 |
8,040 |
$328,000 |
0 |
|
| Evolution Wealth Advisors LLC |
111 |
- |
2024-03-31 |
6,697 |
$266,000 |
0 |
|
| FIRST NATIONAL BANK SIOUX FALLS |
116 |
- |
2024-03-31 |
6,182 |
$246,000 |
0 |
|
| Prospect Financial Services LLC |
65 |
- |
2024-03-31 |
6,000 |
$238,000 |
0 |
|
| RHUMBLINE ADVISERS |
3185 |
- |
2023-12-31 |
4,820 |
$196,000 |
0 |
|
| Bellevue Group AG |
151 |
- |
2023-12-31 |
4,100 |
$167,000 |
0 |
|
| Turim 21 Investimentos Ltda. |
32 |
- |
2023-12-31 |
3,940 |
$161,000 |
0 |
|
| GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
637 |
- |
2023-12-31 |
3,611 |
$147,000 |
0 |
|
| Banque Cantonale Vaudoise |
618 |
- |
2024-03-31 |
3,400 |
$136,000 |
0 |
|
| INDIANA TRUST & INVESTMENT MANAGEMENT CO |
247 |
- |
2024-03-31 |
1,900 |
$75,000 |
0 |
|
| CARDIFF PARK ADVISORS LLC |
275 |
- |
2023-12-31 |
1,694 |
$69,000 |
0 |
|
| PROVENCE WEALTH MANAGEMENT GROUP |
222 |
- |
2023-12-31 |
1,186 |
$48,000 |
0 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
744 |
- |
2023-12-31 |
1,100 |
$45,000 |
0 |
|
| Signature Resources Capital Management LLC |
101 |
- |
2024-03-31 |
975 |
$40,000 |
0 |
|
| Cherry Tree Wealth Management LLC |
344 |
- |
2023-12-31 |
275 |
$11,000 |
0 |
|
| BALDWIN BROTHERS INC/MA |
551 |
- |
2024-03-31 |
250 |
$10,000 |
0 |
|
| EPG Wealth Management LLC |
385 |
- |
2023-12-31 |
201 |
$8,000 |
0 |
|
| Westside Investment Management Inc. |
617 |
- |
2024-03-31 |
205 |
$8,000 |
0 |
|
| Rosenberg Matthew Hamilton |
659 |
- |
2024-03-31 |
173 |
$7,000 |
0 |
|
| Cape Investment Advisory Inc. |
730 |
- |
2023-12-31 |
162 |
$7,000 |
0 |
|
| Activest Wealth Management |
242 |
- |
2024-03-31 |
145 |
$6,000 |
0 |
|
| O SHAUGHNESSY ASSET MANAGEMENT LLC |
1667 |
- |
2023-12-31 |
148 |
$6,000 |
0 |
|
| Rise Advisors LLC |
1093 |
- |
2024-03-31 |
108 |
$4,000 |
0 |
|
| Larson Financial Group LLC |
1245 |
- |
2023-12-31 |
110 |
$4,000 |
0 |
|
| Farther Finance Advisors LLC |
2105 |
- |
2023-12-31 |
98 |
$4,000 |
0 |
|
| Covestor Ltd |
1846 |
- |
2023-12-31 |
60 |
$2,000 |
0 |
|
| Sound Income Strategies LLC |
1067 |
- |
2024-03-31 |
50 |
$2,000 |
0 |
|
| NBC SECURITIES INC. |
1982 |
- |
2024-03-31 |
54 |
$2,000 |
0 |
|
| Newbridge Financial Services Group Inc. |
1034 |
- |
2024-03-31 |
37 |
$1,000 |
0 |
|
| Capital Analysts Inc. |
1047 |
- |
2023-12-31 |
21 |
$1,000 |
0 |
|
| EverSource Wealth Advisors LLC |
2462 |
- |
2023-12-31 |
23 |
$1,000 |
0 |
|
| Castleview Partners LLC |
793 |
- |
2023-12-31 |
30 |
$1,000 |
0 |
|
| Beacon Capital Management LLC |
975 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
| Financial Gravity Wealth Inc. |
954 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
55 Records found
|
1
|
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