|
Institutional
Holders
Total
Institutions:
|
338 25 |
|
Total
shares held :
|
166,835,065 |
|
% of shares
held :
|
43.37% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
93 |
|
Amount
of shares held :
|
5,063,842 |
|
% of shares
held change :
|
1.32% |
|
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 : |
51
|
1,274,702
|
0.76%
|
|
|
Increased
Positions : |
149
|
17,213,479
|
10.32%
|
|
|
Unchanged
Positions : |
57
|
41,499,930
|
24.87%
|
|
|
Decreased
Positions : |
81
|
-11,567,370
|
-6.93%
|
|
|
Closed
Positions : |
26
|
-1,856,969
|
-1.11%
|
|
|
Guru
Positions : |
2
|
28,506
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Melia Wealth LLC |
4 |
*New |
2024-03-31 |
899,130 |
$13,829,000 |
899,130 |
|
Cercano Management LLC |
74 |
*New |
2024-03-31 |
351,838 |
$5,932,000 |
351,838 |
|
EPIQ PARTNERS LLC |
11 |
*New |
2024-03-31 |
268,050 |
$4,123,000 |
268,050 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
114 |
*New |
2024-03-31 |
148,029 |
$2,277,000 |
148,029 |
|
OBERMEYER ASSET MANAGEMENT CO |
74 |
*New |
2024-03-31 |
120,427 |
$1,852,000 |
120,427 |
|
MANUFACTURERES LIFE INSURANCE CO |
1498 |
*New |
2023-12-31 |
117,776 |
$1,738,000 |
117,776 |
|
Dynamic Technology Lab Private Ltd |
155 |
*New |
2023-12-31 |
117,024 |
$1,727,000 |
117,024 |
|
WEALTH BUILDERS |
78 |
*New |
2024-03-31 |
105,928 |
$1,629,000 |
105,928 |
|
OARSMAN CAPITAL, INC. |
57 |
*New |
2023-12-31 |
102,564 |
$1,514,000 |
102,564 |
|
CAPITAL FUND MANAGEMENT S.A. |
548 |
*New |
2023-12-31 |
100,341 |
$1,481,000 |
100,341 |
|
INSIGNEO ADVISORY SERVICES LLC |
134 |
*New |
2023-12-31 |
72,881 |
$1,101,000 |
72,881 |
|
Valeo Financial Advisors LLC |
235 |
*New |
2024-03-31 |
65,000 |
$1,028,000 |
65,000 |
|
Global Assets Advisory LLC |
232 |
*New |
2024-03-31 |
15,280 |
$1,000,000 |
15,280 |
|
Trust Investment Advisors |
59 |
*New |
2024-03-31 |
60,263 |
$927,000 |
60,263 |
|
TruWealth Advisors LLC |
87 |
*New |
2024-03-31 |
52,644 |
$810,000 |
52,644 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1336 |
*New |
2024-03-31 |
51,159 |
$787,000 |
51,159 |
|
Y-Intercept (Hong Kong) Ltd |
498 |
*New |
2024-03-31 |
50,136 |
$771,000 |
50,136 |
|
Lido Advisors LLC |
731 |
*New |
2023-12-31 |
36,403 |
$550,000 |
36,403 |
|
Redhawk Wealth Advisors Inc. |
168 |
*New |
2023-12-31 |
35,866 |
$529,000 |
35,866 |
|
BECK MACK & OLIVER LLC |
121 |
*New |
2023-12-31 |
34,000 |
$502,000 |
34,000 |
|
CHILTON INVESTMENT CO LLC |
129 |
*New |
2023-12-31 |
31,912 |
$471,000 |
31,912 |
|
Prime Capital Investment Advisors LLC |
|
*New |
2023-12-31 |
27,422 |
$405,000 |
27,422 |
|
Sage Mountain Advisors LLC |
193 |
*New |
2024-03-31 |
25,990 |
$400,000 |
25,990 |
|
SpiderRock Advisors LLC |
445 |
*New |
2024-03-31 |
24,741 |
$377,000 |
24,741 |
|
AXQ CAPITAL LP |
336 |
*New |
2023-12-31 |
24,600 |
$367,000 |
24,600 |
|
Moors & Cabot Inc. |
640 |
*New |
2024-03-31 |
21,500 |
$331,000 |
21,500 |
|
Quadrature Capital LTD |
798 |
*New |
2023-12-31 |
22,319 |
$330,000 |
22,319 |
|
Steel Peak Wealth Management LLC |
341 |
*New |
2024-03-31 |
20,001 |
$314,000 |
20,001 |
|
Measured Wealth Private Client Group LLC |
145 |
*New |
2024-03-31 |
20,334 |
$313,000 |
20,334 |
|
MAS Advisors LLC |
57 |
*New |
2024-03-31 |
17,626 |
$271,000 |
17,626 |
|
Simplicity WealthLLC |
954 |
*New |
2024-03-31 |
17,564 |
$270,000 |
17,564 |
|
Turtle Creek Wealth Advisors LLC |
129 |
*New |
2024-03-31 |
17,437 |
$268,000 |
17,437 |
|
HARTLINE INVESTMENT CORP/ |
333 |
*New |
2024-03-31 |
15,759 |
$242,000 |
15,759 |
|
Icon Wealth Advisors LLC |
301 |
*New |
2023-12-31 |
15,999 |
$236,000 |
15,999 |
|
CAP Partners LLC |
116 |
*New |
2024-03-31 |
13,341 |
$205,000 |
13,341 |
|
Intercontinental Wealth Advisors LLC |
302 |
*New |
2023-06-30 |
14,135 |
$190,000 |
14,135 |
|
DGS Capital Management LLC |
271 |
*New |
2024-03-31 |
12,170 |
$187,000 |
12,170 |
|
INNEALTA CAPITAL LLC |
88 |
*New |
2023-12-31 |
12,266 |
$181,000 |
12,266 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
947 |
*New |
2024-03-31 |
11,654 |
$179,000 |
11,654 |
|
DEERFIELD MANAGEMENT CO /NY |
175 |
*New |
2023-12-31 |
12,140 |
$179,000 |
12,140 |
|
Total Clarity Wealth Management Inc. |
256 |
*New |
2024-03-31 |
11,053 |
$170,000 |
11,053 |
|
Sawtooth Asset Management Inc. |
983 |
*New |
2023-12-31 |
11,220 |
$166,000 |
11,220 |
|
Latitude Advisors LLC |
180 |
*New |
2024-03-31 |
10,095 |
$155,000 |
10,095 |
|
Benchmark Investment Advisors LLC |
310 |
*New |
2023-12-31 |
10,113 |
$149,000 |
10,113 |
|
BCJ Capital Management LLC |
298 |
*New |
2023-12-31 |
10,113 |
$149,000 |
10,113 |
|
CFO4Life L.P. |
170 |
*New |
2022-12-31 |
10,723 |
$124,000 |
10,723 |
|
WESTEND CAPITAL MANAGEMENT LLC |
69 |
*New |
2024-03-31 |
3,625 |
$56,000 |
3,625 |
|
nVerses Capital LLC |
298 |
*New |
2024-03-31 |
2,900 |
$45,000 |
2,900 |
|
Headlands Technologies LLC |
766 |
*New |
2024-03-31 |
2,569 |
$40,000 |
2,569 |
|
Penserra Capital Management LLC |
1046 |
*New |
2023-12-31 |
2,176 |
$32,000 |
2,176 |
|
Ahrens Investment Partners LLC |
426 |
*New |
2023-03-31 |
2,038 |
$26,000 |
2,038 |
|
WHITE BAY PT LLC |
288 |
*New |
2023-12-31 |
1,200 |
$18,000 |
1,200 |
|
ANTONETTI CAPITAL MANAGEMENT LLC |
219 |
*New |
2023-09-30 |
601 |
$9,000 |
601 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
2021 |
*New |
2024-03-31 |
419 |
$6,000 |
419 |
|
PRINCIPAL SECURITIES INC. |
3024 |
*New |
2024-03-31 |
89 |
$1,000 |
89 |
|
SRS Capital Advisors Inc. |
1310 |
*New |
2023-12-31 |
14 |
$0 |
14 |
|
FMR LLC |
4924 |
*New |
2023-12-31 |
3 |
$0 |
3 |
|
|
57 Records found
|
1
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