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$ 0.00 (0.00%) as of 4:30 Fri 2/14
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Download |
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Institutional
Holders
Total
Institutions:
|
822 68 |
|
Total
shares held :
|
256,802,469 |
|
% of shares
held :
|
64.9% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-113 |
|
Amount
of shares held :
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13,619,385 |
|
% of shares
held change :
|
3.44% |
|
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 :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
63
|
5,015,528
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1.95%
|
|
|
Increased
Positions : |
278
|
20,969,113
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8.17%
|
|
|
Unchanged
Positions : |
158
|
11,248,086
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4.38%
|
|
|
Decreased
Positions : |
323
|
-9,218,703
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-3.59%
|
|
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Closed
Positions : |
131
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-3,146,553
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-1.23%
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|
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Guru
Positions : |
2
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60,629
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0.02%
|
|
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Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Flagship Ventures Management Inc. |
1 |
- |
2023-12-31 |
9,666,038 |
$961,287,000 |
0 |
|
Financial Gravity Wealth Inc. |
32 |
- |
2023-12-31 |
160,639 |
$93,671,000 |
0 |
|
CONSULTIVA WEALTH MANAGEMENT CORP. |
12 |
- |
2023-09-30 |
475 |
$49,063,000 |
0 |
|
WASHINGTON UNIVERSITY |
|
- |
2024-03-31 |
150,000 |
$15,984,000 |
0 |
|
STATE TREASURER STATE OF MICHIGAN |
276 |
- |
2024-03-31 |
90,841 |
$9,680,000 |
0 |
|
Kranot Hishtalmut Le Morim Ve Gananot Havera Menah |
39 |
- |
2024-03-31 |
88,858 |
$9,471,000 |
0 |
|
TANG CAPITAL MANAGEMENT LLC |
38 |
- |
2023-12-31 |
76,700 |
$7,628,000 |
0 |
|
CCM PARTNERS |
123 |
- |
2023-12-31 |
61,422 |
$6,108,000 |
0 |
|
FACTORY MUTUAL INSURANCE CO |
162 |
- |
2024-03-31 |
41,000 |
$4,369,000 |
0 |
|
Kranot Hishtalmut Le Morim Tichoniim Havera Menahe |
35 |
- |
2024-03-31 |
32,188 |
$3,431,000 |
0 |
|
Maryland State Retirement & Pension System |
318 |
- |
2024-03-31 |
25,683 |
$2,643,000 |
0 |
|
Neumann Advisory Hong Kong Ltd |
6 |
- |
2024-03-31 |
22,107 |
$2,356,000 |
0 |
|
Allspring Global Investments Holdings LLC |
1189 |
- |
2024-03-31 |
18,333 |
$1,954,000 |
0 |
|
LIPE & DALTON |
40 |
- |
2023-12-31 |
14,362 |
$1,428,000 |
0 |
|
AustralianSuper Pty Ltd |
199 |
- |
2024-03-31 |
11,423 |
$1,206,000 |
0 |
|
swisspartners Ltd. |
28 |
- |
2022-12-31 |
5,600 |
$1,006,000 |
0 |
|
BRODERICK BRIAN C |
45 |
- |
2023-12-31 |
9,600 |
$955,000 |
0 |
|
BRANDYWINE MANAGERS LLC |
13 |
- |
2023-12-31 |
9,510 |
$946,000 |
0 |
|
COHEN CAPITAL MANAGEMENT, INC. |
88 |
- |
2023-12-31 |
9,000 |
$895,000 |
0 |
|
WASHINGTON TRUST CO |
162 |
- |
2024-03-31 |
7,561 |
$806,000 |
0 |
|
Coastal Capital Group Inc. |
35 |
- |
2023-06-30 |
6,108 |
$742,000 |
0 |
|
INVESTOR RESOURCES GROUP LLC |
61 |
- |
2024-03-31 |
6,874 |
$732,000 |
0 |
|
Newlands Management Operations LLC |
28 |
- |
2023-12-31 |
6,053 |
$602,000 |
0 |
|
GAM HOLDING LTD. |
|
- |
2023-12-31 |
5,706 |
$567,000 |
0 |
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REIK & CO. LLC |
|
- |
2024-03-31 |
4,780 |
$509,000 |
0 |
|
Aft Forsyth & Sober LLC |
78 |
- |
2023-12-31 |
5,050 |
$502,000 |
0 |
|
Carr Financial Group Corp |
108 |
- |
2024-03-31 |
4,309 |
$459,000 |
0 |
|
Trust Asset Management LLC |
148 |
- |
2023-12-31 |
3,828 |
$381,000 |
0 |
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CIGNA INVESTMENTS INC /NEW |
286 |
- |
2024-03-31 |
3,497 |
$373,000 |
0 |
|
Symmetry Partner LLC |
355 |
- |
2024-03-31 |
3,474 |
$370,000 |
0 |
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GSB Wealth Management LLC |
|
- |
2024-03-31 |
3,292 |
$351,000 |
0 |
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Carl P. Sherr & Co. LLC |
|
- |
2024-03-31 |
3,043 |
$324,000 |
0 |
|
FOUNDERS CAPITAL MANAGEMENT LLC |
71 |
- |
2024-03-31 |
3,020 |
$322,000 |
0 |
|
Aquila Investment Management LLC |
65 |
- |
2024-03-31 |
3,000 |
$320,000 |
0 |
|
CV Advisors LLC |
|
- |
2024-03-31 |
2,991 |
$319,000 |
0 |
|
MMBG INVESTMENT ADVISORS CO. |
146 |
- |
2023-12-31 |
2,860 |
$284,000 |
0 |
|
CLEAR HARBOR ASSET MANAGEMENT, LLC |
276 |
- |
2023-12-31 |
2,725 |
$271,000 |
0 |
|
Axiom Investment Management LLC |
48 |
- |
2022-12-31 |
1,500 |
$269,000 |
0 |
|
Investors Research Corp |
287 |
- |
2023-12-31 |
2,652 |
$264,000 |
0 |
|
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
470 |
- |
2023-12-31 |
2,438 |
$242,000 |
0 |
|
COHEN KLINGENSTEIN, LLC |
219 |
- |
2024-03-31 |
2,100 |
$224,000 |
0 |
|
CONNING ASSET MANAGEMENT CO. |
312 |
- |
2024-03-31 |
2,078 |
$221,000 |
0 |
|
Arlington Capital Management Inc. |
77 |
- |
2024-03-31 |
2,050 |
$218,000 |
0 |
|
RWM Asset Management LLC |
151 |
- |
2024-03-31 |
2,000 |
$213,000 |
0 |
|
First Command Financial Services Inc. |
143 |
- |
2023-06-30 |
1,602 |
$195,000 |
0 |
|
First Command Bank |
143 |
- |
2023-06-30 |
1,602 |
$195,000 |
0 |
|
Twin Lakes Capital Management LLC |
88 |
- |
2023-12-31 |
1,772 |
$176,000 |
0 |
|
Sabadell Asset Management S.A S.G.I.I.C |
96 |
- |
2023-06-30 |
1,416 |
$172,000 |
0 |
|
Tortoise Investment Management LLC |
230 |
- |
2023-12-31 |
1,672 |
$166,000 |
0 |
|
Cribstone Capital Management LLC |
118 |
- |
2022-12-31 |
800 |
$144,000 |
0 |
|
Column Capital Advisors LLC |
201 |
- |
2023-09-30 |
117,112 |
$117,000 |
0 |
|
OFI INVEST ASSET MANAGEMENT |
|
- |
2024-03-31 |
1,110 |
$110,000 |
0 |
|
ALTA ADVISERS LTD |
260 |
- |
2024-03-31 |
1,000 |
$107,000 |
0 |
|
Maj Invest Holding A/S |
29 |
- |
2024-03-31 |
990 |
$106,000 |
0 |
|
Householder Group Estate & Retirement Specialist L |
|
- |
2024-03-31 |
987 |
$105,000 |
0 |
|
Ramirez Asset Management Inc. |
269 |
- |
2023-12-31 |
1,000 |
$99,000 |
0 |
|
GROVE CREEK ASSET MANAGEMENT |
152 |
- |
2023-12-31 |
1,000 |
$99,000 |
0 |
|
EMC Capital Management |
224 |
- |
2023-12-31 |
1,000 |
$99,000 |
0 |
|
Price Jennifer C. |
42 |
- |
2023-12-31 |
1,000 |
$99,000 |
0 |
|
VIGILANT CAPITAL MANAGEMENT LLC |
221 |
- |
2023-06-30 |
750 |
$91,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
342 |
- |
2024-03-31 |
733 |
$78,000 |
0 |
|
Piscataqua Savings Bank |
145 |
- |
2024-03-31 |
550 |
$59,000 |
0 |
|
JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
550 |
$59,000 |
0 |
|
Sachetta LLC |
237 |
- |
2024-03-31 |
566 |
$56,000 |
0 |
|
ATWOOD & PALMER INC |
205 |
- |
2024-03-31 |
500 |
$53,000 |
0 |
|
Archer Investment Corp |
369 |
- |
2023-12-31 |
534 |
$53,000 |
0 |
|
TRUST CO OF VERMONT |
|
- |
2024-03-31 |
500 |
$53,000 |
0 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
393 |
- |
2024-03-31 |
490 |
$51,000 |
0 |
|
GPS Wealth Strategies Group LLC |
|
- |
2024-03-31 |
435 |
$46,000 |
0 |
|
Rosenberg Matthew Hamilton |
443 |
- |
2024-03-31 |
407 |
$43,000 |
0 |
|
Key Financial Inc |
456 |
- |
2024-03-31 |
426 |
$42,000 |
0 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
374 |
- |
2023-06-30 |
300 |
$36,000 |
0 |
|
Close Asset Management Ltd |
163 |
- |
2023-12-31 |
350 |
$35,000 |
0 |
|
COUNTRY TRUST BANK |
187 |
- |
2024-03-31 |
318 |
$34,000 |
0 |
|
JTC Employer Solutions Trusteee Ltd |
274 |
- |
2024-03-31 |
300 |
$33,000 |
0 |
|
Stone House Investment Management LLC |
104 |
- |
2023-12-31 |
295 |
$29,000 |
0 |
|
Centerpoint Advisors LLC |
207 |
- |
2024-03-31 |
274 |
$29,000 |
0 |
|
SOA Wealth Advisors LLC. |
386 |
- |
2024-03-31 |
271 |
$29,000 |
0 |
|
First Pacific Financial |
204 |
- |
2024-03-31 |
266 |
$28,000 |
0 |
|
WEBSTER BANK |
402 |
- |
2024-03-31 |
266 |
$28,000 |
0 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
573 |
- |
2022-12-31 |
135 |
$24,000 |
0 |
|
Activest Wealth Management |
168 |
- |
2024-03-31 |
211 |
$22,000 |
0 |
|
Retirement Group LLC |
|
- |
2024-03-31 |
209 |
$22,000 |
0 |
|
M&R CAPITAL MANAGEMENT INC |
287 |
- |
2024-03-31 |
200 |
$22,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
476 |
- |
2024-03-31 |
212 |
$21,000 |
0 |
|
HHM Wealth Advisors LLC |
404 |
- |
2023-12-31 |
200 |
$20,000 |
0 |
|
Laurel Wealth Advisors LLC |
352 |
- |
2023-12-31 |
200 |
$20,000 |
0 |
|
AllSquare Wealth Management LLC |
296 |
- |
2023-12-31 |
200 |
$20,000 |
0 |
|
Cedar Wealth Management LLC |
196 |
- |
2023-12-31 |
200 |
$20,000 |
0 |
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GODSEY & GIBB ASSOCIATES |
227 |
- |
2024-03-31 |
176 |
$19,000 |
0 |
|
Disciplina Capital Management LLC |
55 |
- |
2023-12-31 |
165 |
$16,000 |
0 |
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Coston McIsaac & Partners |
336 |
- |
2024-03-31 |
139 |
$14,000 |
0 |
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TOTH FINANCIAL ADVISORY CORP |
415 |
- |
2024-03-31 |
135 |
$14,000 |
0 |
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Lowe fs LLC |
189 |
- |
2024-03-31 |
130 |
$14,000 |
0 |
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HALL LAURIE J TRUSTEE |
229 |
- |
2024-03-31 |
110 |
$12,000 |
0 |
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Pinnacle Bank |
640 |
- |
2024-03-31 |
100 |
$11,000 |
0 |
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OLIVER LAGORE VANVALIN INVESTMENT GROUP |
393 |
- |
2023-12-31 |
113 |
$11,000 |
0 |
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West Branch Capital LLC |
270 |
- |
2024-03-31 |
101 |
$11,000 |
0 |
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Ohio Valley Financial Group |
|
- |
2024-03-31 |
100 |
$11,000 |
0 |
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BALDWIN BROTHERS INC/MA |
541 |
- |
2024-03-31 |
104 |
$11,000 |
0 |
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100 Records found
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1
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